| 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) | -0.04 | -0.08 | -0.24 | -0.26 | 0.10 |
| 每股收益 - 稀释(元) | - | -0.08 | -0.24 | -0.26 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.08 | -0.24 | -0.26 | 0.10 |
| 每股净资产BPS(元) | 0.14 | 0.18 | 0.58 | 0.82 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | 0.01 | 0.02 | - |
| 每股营业收入(元) | - | 0.08 | 0.05 | 0.15 | 0.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -25.81 | -44.80 | -41.39 | -32.18 | 8.26 |
| 净资产收益率 - 加权(%) | -22.86 | -36.60 | -34.29 | -27.72 | 8.63 |
| 净资产收益率 - 平均(%) | -22.86 | -16.09 | -34.29 | -27.72 | 8.62 |
| 净资产收益率 - 扣除(%) | -25.51 | -92.14 | -41.62 | -42.06 | 8.26 |
| 总资产净利率 - 平均(%) | -1.36 | -2.58 | -7.36 | -7.52 | 2.75 |
| 总资产报酬率ROA(%) | -1.36 | 1.43 | -7.32 | -4.69 | 2.79 |
| 投入资本回报率ROIC(%) | -2.79 | 2.58 | -12.19 | -7.44 | 4.46 |
| 销售毛利率(%) | 70.40 | -20.07 | 40.09 | 46.34 | 24.07 |
| 销售净利率(%) | -1,951.51 | -97.40 | -539.15 | -178.23 | 134.05 |
| 资产负债率(%) | 95.58 | 94.40 | 82.13 | 76.33 | 64.71 |
| 资产周转率(倍) | - | 0.03 | 0.01 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 2,441.44 | 131.84 | 152.05 | 142.38 | 132.70 |
| 营业利润同比增长率(%) | 83.89 | 26.47 | -347.64 | 78.84 | 235.98 |
| 营业收入同比增长率(%) | -95.50 | -37.99 | -38.39 | -52.80 | -46.40 |
| 利润总额同比增长率(%) | 83.72 | 69.48 | -347.76 | 79.37 | 232.30 |
| 归属母公司股东的净利润同比增长率(%) | 84.66 | 69.52 | -345.52 | 80.24 | 239.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.92 | 48.85 | -347.05 | 69.05 | 240.02 |
| 总资产同比增长率(%) | -9.96 | -13.42 | -5.43 | -8.96 | -32.57 |
| 总负债同比增长率(%) | 4.78 | 7.08 | 20.03 | -2.50 | -17.20 |
| 净资产同比增长率(%) | -75.40 | -30.94 | -50.99 | -24.34 | -49.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 307,747.47 | 12,853,275.37 | 6,844,379.48 | 23,014,755.30 | 11,110,071.03 |
| 营业总成本(元) | 5,602,647.39 | 62,980,897.05 | 11,142,846.86 | 49,309,182.52 | 22,116,857.19 |
| 营业收入(元) | 307,747.47 | 12,853,275.37 | 6,844,379.48 | 23,014,755.30 | 11,110,071.03 |
| 营业利润(元) | -5,941,600.03 | -25,515,649.05 | -36,892,790.56 | -34,701,682.15 | 14,897,552.75 |
| 利润总额(元) | -6,005,726.57 | -12,518,741.37 | -36,899,888.07 | -41,020,049.70 | 14,893,138.13 |
| 净利润(元) | -6,005,726.57 | -12,518,741.37 | -36,901,557.79 | -41,020,049.70 | 14,893,138.13 |
| 归属母公司股东的净利润(元) | -5,611,969.45 | -12,257,228.67 | -36,590,703.64 | -40,217,570.34 | 14,903,224.29 |
| 非经常性损益(元) | -64,121.98 | 12,952,316.29 | 203,521.04 | 12,357,195.58 | -4,414.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,547,847.47 | -25,209,544.96 | -36,794,224.68 | -52,574,765.92 | 14,893,138.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 215,736,874.25 | 230,506,425.50 | 456,587,036.78 | 492,832,557.42 | 481,513,070.53 |
| 固定资产(元) | 21,980,694.82 | 23,034,975.31 | 24,674,275.91 | 25,908,724.95 | 27,223,441.85 |
| 长期股权投资(元) | 195,533,751.95 | 195,533,751.95 | - | - | - |
| 资产总计(元) | 434,451,398.63 | 450,304,902.29 | 482,515,589.14 | 520,082,675.96 | 510,200,955.24 |
| 流动负债(元) | 376,978,254.79 | 386,826,031.88 | 396,291,171.61 | 396,956,700.64 | 330,165,052.12 |
| 非流动负债(元) | 38,249,313.51 | 38,249,313.51 | - | - | - |
| 负债合计(元) | 415,227,568.30 | 425,075,345.39 | 396,291,171.61 | 396,956,700.64 | 330,165,052.12 |
| 股东权益(元) | 19,223,830.33 | 25,229,556.90 | 86,224,417.53 | 123,125,975.32 | 180,035,903.12 |
| 归属母公司股东的权益(元) | 21,747,522.00 | 27,359,491.45 | 88,403,693.53 | 124,994,397.17 | 180,390,991.45 |
| 资本公积(元) | 279,734,941.39 | 279,734,941.39 | 279,734,941.39 | 279,734,941.39 | 280,292,974.05 |
| 盈余公积(元) | 5,600,794.90 | 5,600,794.90 | 5,600,794.90 | 5,600,794.90 | 5,600,794.90 |
| 未分配利润(元) | -415,588,214.29 | -409,976,244.84 | -348,932,042.76 | -312,341,339.12 | -257,502,777.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,513,455.47 | 16,945,866.55 | 10,406,782.72 | 32,767,803.70 | 14,742,890.24 |
| 经营活动产生的现金净流量(元) | 66,936.65 | 1,104,787.81 | 817,845.59 | 3,550,597.05 | -464,568.32 |
| 购建固定无形长期资产支付的现金(元) | - | 13,585.00 | - | 52,458.62 | 20,558.62 |
| 投资活动产生的现金净流量(元) | - | -13,585.00 | - | 75,256,874.12 | 75,288,174.12 |
| 取得借款收到的现金(元) | - | - | - | - | 50,000.00 |
| 筹资活动产生的现金净流量(元) | -229,277.00 | -1,963,710.87 | -572,200.00 | -80,377,864.95 | -76,892,292.09 |
| 现金及现金等价物净增加(元) | -162,340.35 | -872,508.06 | 245,645.59 | -1,570,393.78 | -2,068,686.29 |
| 期末现金及现金等价物余额(元) | 72,039.54 | 140,999.36 | 1,259,153.01 | 1,013,507.42 | 515,214.91 |
| 折旧与摊销(元) | - | 2,490,830.76 | 1,315,105.70 | 2,951,832.29 | 1,252,089.93 |
| 公告日期 | 2024-08-30 | 2024-06-28 | 2023-08-24 | 2023-04-28 | 2022-08-30 |
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