| 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) | -0.06 | 0.05 | -0.07 | -0.23 | -0.07 |
| 每股收益 - 稀释(元) | -0.06 | 0.05 | -0.07 | -0.23 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.05 | -0.07 | -0.23 | -0.07 |
| 每股净资产BPS(元) | 0.11 | 0.18 | 0.05 | 0.23 | 0.27 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.13 | 0.06 | 0.45 | 0.37 |
| 每股营业收入(元) | 0.10 | 0.76 | 0.10 | 0.11 | 0.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -56.10 | 26.03 | -157.33 | -189.02 | -26.90 |
| 净资产收益率 - 加权(%) | - | 29.93 | -88.06 | -97.18 | -23.71 |
| 净资产收益率 - 平均(%) | -43.48 | 31.06 | -88.06 | -97.18 | -23.71 |
| 净资产收益率 - 扣除(%) | - | -71.35 | -145.15 | -192.13 | -28.08 |
| 总资产净利率 - 平均(%) | -3.98 | 1.69 | -3.57 | -11.00 | -3.48 |
| 总资产报酬率ROA(%) | -1.67 | 2.81 | -2.82 | -9.91 | -2.73 |
| 投入资本回报率ROIC(%) | -7.82 | 8.51 | -12.92 | -27.22 | -7.54 |
| 销售毛利率(%) | 39.05 | 56.83 | 40.94 | 29.82 | 18.32 |
| 销售净利率(%) | -61.73 | 4.31 | -80.17 | -201.00 | -212.79 |
| 资产负债率(%) | 93.47 | 90.05 | 98.07 | 94.60 | 88.22 |
| 资产周转率(倍) | 0.06 | 0.39 | 0.04 | 0.05 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 17.58 | 39.72 | 248.35 | 638.76 | 1,560.40 |
| 营业利润同比增长率(%) | 37.74 | 154.26 | 16.94 | -135.62 | -100.11 |
| 营业收入同比增长率(%) | 4.48 | 573.80 | 182.73 | -68.25 | -76.71 |
| 利润总额同比增长率(%) | 38.81 | 113.60 | 8.63 | -94.28 | -97.66 |
| 归属母公司股东的净利润同比增长率(%) | 14.11 | 120.37 | 0.22 | -128.14 | -321.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 45.07 | 11.80 | -484.26 | -369.84 |
| 总资产同比增长率(%) | -29.85 | -25.90 | -6.88 | 17.01 | 77.49 |
| 总负债同比增长率(%) | -33.14 | -29.47 | 3.52 | 35.40 | 132.98 |
| 净资产同比增长率(%) | 140.86 | 35.19 | -82.94 | -65.40 | -36.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,229,803.65 | 46,403,905.84 | 5,962,443.55 | 6,886,876.28 | 2,108,859.88 |
| 营业总成本(元) | 8,536,864.90 | 30,070,709.86 | 7,481,400.29 | 13,097,221.60 | 5,488,817.99 |
| 营业收入(元) | 6,229,803.65 | 46,403,905.84 | 5,962,443.55 | 6,886,876.28 | 2,108,859.88 |
| 营业利润(元) | -2,171,404.98 | 7,522,826.44 | -3,487,598.96 | -13,863,223.15 | -4,198,838.60 |
| 利润总额(元) | -2,346,889.69 | 1,883,002.11 | -3,835,683.98 | -13,842,870.77 | -4,197,866.30 |
| 净利润(元) | -3,845,771.29 | 1,998,503.03 | -4,779,843.44 | -13,842,870.77 | -4,487,382.83 |
| 归属母公司股东的净利润(元) | -3,845,685.74 | 2,820,172.57 | -4,477,460.76 | -13,842,870.77 | -4,487,382.83 |
| 非经常性损益(元) | - | 10,550,000.78 | -346,573.57 | 227,997.82 | 196,166.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -7,729,828.21 | -4,130,887.19 | -14,070,868.59 | -4,683,549.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 11,320,560.24 | 17,648,977.65 | 52,909,612.48 | 55,463,130.76 | 67,280,968.30 |
| 固定资产(元) | 2,924,562.66 | 3,617,691.52 | 3,973,257.35 | 4,216,406.95 | 5,255,638.80 |
| 资产总计(元) | 92,454,454.51 | 100,577,996.76 | 131,794,590.72 | 135,731,947.77 | 141,536,022.32 |
| 流动负债(元) | 54,613,328.27 | 58,815,006.74 | 97,606,090.93 | 96,770,301.14 | 93,282,436.69 |
| 非流动负债(元) | 31,808,137.29 | 31,750,575.90 | 31,644,907.11 | 31,638,210.51 | 31,574,661.57 |
| 负债合计(元) | 86,421,465.56 | 90,565,582.64 | 129,250,998.04 | 128,408,511.65 | 124,857,098.26 |
| 股东权益(元) | 6,032,988.95 | 10,012,414.12 | 2,543,592.68 | 7,323,436.12 | 16,678,924.06 |
| 归属母公司股东的权益(元) | 6,854,744.04 | 10,834,083.66 | 2,845,975.36 | 7,323,436.12 | 16,678,924.06 |
| 资本公积(元) | 13,171,560.57 | 13,171,561.57 | 13,171,561.57 | 13,171,561.57 | 13,171,561.57 |
| 盈余公积(元) | 2,206,995.31 | 2,206,995.31 | 2,206,683.84 | 2,206,683.84 | 2,206,683.84 |
| 未分配利润(元) | -69,548,811.84 | -65,569,473.22 | -73,859,652.73 | -69,079,809.29 | -59,724,321.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,095,243.60 | 18,429,326.05 | 14,807,740.69 | 43,990,267.00 | 32,906,574.29 |
| 经营活动产生的现金净流量(元) | -1,704,422.91 | 7,822,323.68 | 3,594,528.06 | 27,312,783.53 | 22,284,097.25 |
| 购建固定无形长期资产支付的现金(元) | 1,896,608.92 | 4,151,508.64 | 1,488,283.00 | 31,857,759.10 | 24,372,770.07 |
| 投资支付的现金(元) | 2,200,000.00 | 4,500,000.00 | 1,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,885,530.93 | -4,110,056.96 | -1,486,771.55 | -31,792,790.08 | -24,372,770.07 |
| 筹资活动产生的现金净流量(元) | - | -1,279,203.02 | - | -1,451,668.02 | - |
| 现金及现金等价物净增加(元) | -3,589,953.84 | 2,433,063.70 | 2,107,756.51 | -5,931,674.57 | -2,088,672.82 |
| 期末现金及现金等价物余额(元) | 2,077,816.38 | 5,572,070.22 | 5,246,763.03 | 3,139,006.52 | 7,256,828.27 |
| 折旧与摊销(元) | -2,494,439.99 | 2,992,646.02 | 1,408,881.27 | 2,041,831.89 | 25,028,598.46 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-29 | 2023-04-27 | 2022-08-29 |
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