| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.11 | -0.15 | -0.02 | 0.60 | -0.03 |
| 每股收益 - 稀释(元) | - | -0.14 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.15 | -0.02 | 0.56 | -0.03 |
| 每股净资产BPS(元) | 1.68 | 1.78 | 2.24 | 2.07 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.13 | -0.27 | -0.05 | -0.08 |
| 每股营业收入(元) | - | 0.02 | - | 0.17 | 0.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.79 | -8.31 | -0.93 | 26.93 | -2.09 |
| 净资产收益率 - 加权(%) | -6.08 | -7.56 | -0.96 | 36.17 | -2.44 |
| 净资产收益率 - 平均(%) | -6.59 | -7.68 | -0.96 | 36.85 | -2.44 |
| 净资产收益率 - 扣除(%) | -6.37 | -7.97 | -1.48 | -2.96 | -2.10 |
| 总资产净利率 - 平均(%) | -6.08 | -7.20 | -0.90 | 28.43 | -3.81 |
| 总资产报酬率ROA(%) | -6.16 | -7.42 | -1.17 | 27.53 | -4.26 |
| 投入资本回报率ROIC(%) | -6.61 | -7.91 | -1.24 | 30.81 | -4.49 |
| 销售毛利率(%) | 3.28 | 3.38 | 1.00 | 50.46 | 51.43 |
| 销售净利率(%) | -3,792.00 | -738.38 | -1,806.76 | 301.00 | -46.49 |
| 资产负债率(%) | 8.34 | 7.17 | 7.09 | 5.27 | 12.68 |
| 资产周转率(倍) | - | 0.01 | - | 0.09 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 512.49 | 38.76 | - | 144.63 | 103.41 |
| 营业利润同比增长率(%) | -451.24 | -129.19 | 69.45 | 3,834.47 | 25.57 |
| 营业收入同比增长率(%) | 162.41 | -88.28 | -99.13 | -20.36 | 49.08 |
| 利润总额同比增长率(%) | -450.74 | -129.15 | 69.32 | 4,342.07 | -350.54 |
| 归属母公司股东的净利润同比增长率(%) | -450.74 | -126.49 | 26.15 | 11,372.86 | -374.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -222.05 | -131.30 | -17.96 | -17.27 | 37.50 |
| 总资产同比增长率(%) | -23.91 | -12.37 | 34.92 | 52.83 | 43.33 |
| 总负债同比增长率(%) | -10.45 | 19.08 | -24.55 | -49.40 | 44.38 |
| 净资产同比增长率(%) | -24.93 | -14.12 | 67.05 | 116.66 | 66.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 403,875.76 | 2,689,904.50 | 153,909.54 | 22,960,054.83 | 17,700,792.99 |
| 营业总成本(元) | 13,767,089.78 | 21,609,615.07 | 4,614,092.05 | 38,278,964.13 | 27,132,348.20 |
| 营业收入(元) | 403,875.76 | 2,689,904.50 | 153,909.54 | 22,960,054.83 | 17,700,792.99 |
| 营业利润(元) | -15,315,252.91 | -19,859,290.89 | -2,778,312.00 | 68,037,152.74 | -9,094,347.84 |
| 利润总额(元) | -15,314,980.26 | -19,861,760.57 | -2,780,781.68 | 68,138,953.24 | -9,062,802.09 |
| 净利润(元) | -15,314,980.26 | -19,861,760.57 | -2,780,781.68 | 69,110,608.13 | -8,229,955.04 |
| 归属母公司股东的净利润(元) | -15,314,980.26 | -19,861,760.57 | -2,780,781.68 | 74,968,741.13 | -3,765,432.76 |
| 非经常性损益(元) | -958,999.50 | -801,179.98 | -649,432.33 | 83,209,254.33 | 13,519.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,355,980.76 | -19,060,580.59 | -4,457,678.53 | -8,240,513.20 | -3,778,952.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,706,955.12 | 69,676,915.65 | 101,287,049.58 | 103,894,759.77 | 99,968,489.85 |
| 固定资产(元) | 262,602.17 | 269,706.75 | 274,690.13 | 279,673.49 | 338,003.52 |
| 长期股权投资(元) | 13,956,556.56 | - | - | - | - |
| 资产总计(元) | 246,053,382.58 | 257,562,067.83 | 323,354,955.21 | 293,910,314.76 | 239,667,029.14 |
| 流动负债(元) | 2,413,589.57 | 5,284,734.35 | 640,358.64 | 1,234,956.14 | 8,198,775.94 |
| 非流动负债(元) | 18,113,484.38 | 13,175,030.26 | 22,281,833.50 | 14,267,500.00 | 22,180,125.40 |
| 负债合计(元) | 20,527,073.95 | 18,459,764.61 | 22,922,192.14 | 15,502,456.14 | 30,378,901.34 |
| 股东权益(元) | 225,526,308.63 | 239,102,303.22 | 300,432,763.07 | 278,407,858.62 | 209,288,127.80 |
| 归属母公司股东的权益(元) | 225,526,308.63 | 239,102,303.22 | 300,432,763.07 | 278,407,858.62 | 179,843,578.58 |
| 资本公积(元) | 164,862,500.98 | 164,862,500.98 | 164,862,500.98 | 164,862,500.98 | 164,862,500.98 |
| 未分配利润(元) | -94,271,110.97 | -78,956,130.71 | -61,875,151.82 | -59,094,370.14 | -151,778,544.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,069,836.52 | 1,042,644.53 | - | 33,207,723.78 | 18,304,873.33 |
| 经营活动产生的现金净流量(元) | -13,906,997.28 | -16,949,052.66 | -35,686,528.18 | -6,692,624.41 | -11,236,976.33 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 12,032.72 | 62,627.12 |
| 投资支付的现金(元) | 35,000,000.00 | 383,125,125.54 | 5,556,902.57 | 95,912,802.21 | - |
| 投资活动产生的现金净流量(元) | -10,736,147.39 | 8,383,697.37 | -3,297,035.64 | 16,314,186.28 | 504,505.70 |
| 吸收投资收到的现金(元) | - | - | - | 46,100,000.00 | 46,100,000.00 |
| 筹资活动产生的现金净流量(元) | -1,672,628.91 | -16,508,415.00 | - | 45,184,617.15 | 46,100,000.00 |
| 现金及现金等价物净增加(元) | -26,201,951.16 | -24,743,560.24 | -38,228,715.25 | 56,003,163.71 | 35,373,705.69 |
| 期末现金及现金等价物余额(元) | 37,529,455.74 | 63,731,406.90 | 50,246,251.89 | 88,474,967.14 | 67,845,509.12 |
| 折旧与摊销(元) | - | 9,966.74 | 4,983.36 | 3,938,709.47 | 3,014,398.88 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
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