| 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) | -0.15 | -0.17 | -0.05 | -0.45 | -0.05 |
| 每股收益 - 稀释(元) | -0.15 | -0.17 | -0.05 | -0.45 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.17 | -0.05 | -0.45 | -0.05 |
| 每股净资产BPS(元) | 0.31 | 0.46 | 0.58 | 0.63 | 1.03 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.06 | 0.01 | -0.20 | -0.34 |
| 每股营业收入(元) | 0.10 | 0.71 | 0.26 | 0.58 | 0.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -46.76 | -36.98 | -8.42 | -71.13 | -4.68 |
| 净资产收益率 - 加权(%) | -37.90 | -31.21 | -8.08 | -52.47 | -4.57 |
| 净资产收益率 - 平均(%) | -37.90 | -31.21 | -8.08 | -52.47 | -4.57 |
| 净资产收益率 - 扣除(%) | -46.77 | -37.25 | -8.43 | -71.26 | -4.76 |
| 总资产净利率 - 平均(%) | -11.67 | -10.78 | -2.92 | -20.08 | -1.96 |
| 总资产报酬率ROA(%) | -12.99 | -11.89 | -2.89 | -20.27 | -1.81 |
| 投入资本回报率ROIC(%) | -37.65 | -29.61 | -7.71 | -48.37 | -4.19 |
| 销售毛利率(%) | 4.82 | 0.28 | 0.07 | -40.25 | -14.90 |
| 销售净利率(%) | -152.99 | -24.00 | -18.85 | -77.62 | -51.47 |
| 资产负债率(%) | 73.20 | 65.70 | 62.12 | 65.27 | 54.71 |
| 资产周转率(倍) | 0.08 | 0.45 | 0.16 | 0.26 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.03 | 99.73 | 158.17 | 91.77 | 218.53 |
| 营业利润同比增长率(%) | -238.64 | 58.80 | -4.43 | -3,127.79 | -61.23 |
| 营业收入同比增长率(%) | -63.12 | 22.74 | 177.25 | -60.31 | -78.20 |
| 利润总额同比增长率(%) | -236.46 | 58.76 | -5.81 | -3,127.07 | -60.17 |
| 归属母公司股东的净利润同比增长率(%) | -199.39 | 62.05 | -1.51 | -1,884.21 | -46.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -199.09 | 61.84 | 0.03 | -2,172.27 | -35.39 |
| 总资产同比增长率(%) | -23.75 | -26.07 | -32.56 | -31.51 | -19.59 |
| 总负债同比增长率(%) | -10.14 | -25.58 | -23.44 | -24.60 | -31.18 |
| 净资产同比增长率(%) | -46.07 | -27.00 | -43.58 | -41.57 | 0.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,205,239.74 | 60,701,674.73 | 22,247,739.08 | 49,457,058.96 | 8,024,488.18 |
| 营业总成本(元) | 13,133,011.68 | 71,160,216.12 | 26,763,093.14 | 78,443,196.04 | 13,491,340.75 |
| 营业收入(元) | 8,205,239.74 | 60,701,674.73 | 22,247,739.08 | 49,457,058.96 | 8,024,488.18 |
| 营业利润(元) | -13,914,718.13 | -16,041,928.98 | -4,109,026.01 | -38,933,479.74 | -3,934,713.36 |
| 利润总额(元) | -13,914,718.13 | -16,055,916.12 | -4,135,633.02 | -38,933,479.74 | -3,908,720.18 |
| 净利润(元) | -12,552,904.24 | -14,568,058.12 | -4,192,800.09 | -38,387,286.53 | -4,130,287.77 |
| 归属母公司股东的净利润(元) | -12,552,904.24 | -14,568,058.12 | -4,192,800.09 | -38,387,286.53 | -4,130,287.77 |
| 非经常性损益(元) | 2,106.02 | 107,590.12 | 4,955.27 | 68,400.53 | 68,862.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -12,555,010.26 | -14,675,648.24 | -4,197,755.36 | -38,455,687.06 | -4,199,150.60 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 92,040,259.80 | 107,944,087.46 | 125,254,817.55 | 149,544,044.58 | 189,235,867.73 |
| 固定资产(元) | 924,496.48 | 976,467.40 | 1,030,670.80 | 1,122,631.64 | 1,219,790.87 |
| 资产总计(元) | 100,177,688.96 | 114,876,435.70 | 131,380,814.77 | 155,391,342.80 | 194,814,466.37 |
| 流动负债(元) | 73,106,366.75 | 75,244,993.74 | 81,607,874.99 | 101,425,602.93 | 106,198,565.22 |
| 非流动负债(元) | 226,544.70 | 233,760.21 | - | - | 393,162.52 |
| 负债合计(元) | 73,332,911.45 | 75,478,753.95 | 81,607,874.99 | 101,425,602.93 | 106,591,727.74 |
| 股东权益(元) | 26,844,777.51 | 39,397,681.75 | 49,772,939.78 | 53,965,739.87 | 88,222,738.63 |
| 归属母公司股东的权益(元) | 26,844,777.51 | 39,397,681.75 | 49,772,939.78 | 53,965,739.87 | 88,222,738.63 |
| 资本公积(元) | 8,738,188.32 | 8,738,188.32 | 8,738,188.32 | 8,738,188.32 | 8,738,188.32 |
| 盈余公积(元) | 5,207,480.64 | 5,207,480.64 | 5,207,480.64 | 5,207,480.64 | 5,207,480.64 |
| 未分配利润(元) | -73,100,891.45 | -60,547,987.21 | -50,172,729.18 | -45,979,929.09 | -11,722,930.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,966,381.60 | 60,538,505.40 | 35,188,885.77 | 45,386,194.12 | 17,536,121.54 |
| 经营活动产生的现金净流量(元) | -2,417,557.19 | -5,182,108.02 | 1,261,678.07 | -17,028,546.78 | -29,287,379.60 |
| 投资活动产生的现金净流量(元) | 1,003,468.16 | 4,042,935.07 | 5,700.00 | -4,957,910.50 | 42,089.50 |
| 筹资活动产生的现金净流量(元) | -2,004.46 | -5,158,927.56 | -4,899,807.63 | -2,075,950.65 | -1,803,969.42 |
| 现金及现金等价物净增加(元) | -1,416,093.49 | -6,298,100.51 | -3,632,429.56 | -24,062,407.93 | -31,049,259.52 |
| 期末现金及现金等价物余额(元) | 12,164,570.47 | 12,977,871.57 | 18,533,108.24 | 19,275,972.08 | 13,471,009.98 |
| 折旧与摊销(元) | 54,512.88 | 303,284.83 | 67,227.38 | 488,597.74 | 382,169.04 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-24 | 2023-04-26 | 2022-08-12 |
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