| 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) | -0.05 | -0.11 | -0.08 | -0.15 | -0.08 |
| 每股收益 - 稀释(元) | -0.05 | -0.11 | -0.08 | -0.15 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.11 | -0.08 | -0.15 | -0.08 |
| 每股净资产BPS(元) | 0.81 | 0.85 | 0.77 | 0.84 | 0.91 |
| 每股营业收入(元) | - | 0.01 | - | - | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.71 | -13.20 | -9.90 | -17.26 | -8.37 |
| 净资产收益率 - 加权(%) | - | -12.38 | -2.34 | -15.89 | -8.03 |
| 净资产收益率 - 平均(%) | -5.55 | -13.30 | -9.43 | -15.89 | -8.03 |
| 净资产收益率 - 扣除(%) | -5.94 | -13.21 | -10.13 | -15.31 | -2.62 |
| 总资产净利率 - 平均(%) | -1.25 | -3.25 | -2.34 | -4.43 | -2.32 |
| 总资产报酬率ROA(%) | -0.62 | -3.58 | -1.84 | -3.44 | -1.84 |
| 投入资本回报率ROIC(%) | -0.18 | -2.82 | -1.93 | -3.58 | -1.90 |
| 销售毛利率(%) | 9.00 | -189.34 | -234.88 | -326.20 | -681.17 |
| 销售净利率(%) | -465,119.58 | -1,423.86 | -1,998.59 | -3,270.61 | -3,146.93 |
| 资产负债率(%) | 77.98 | 76.80 | 76.25 | 74.14 | 72.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | 57.64 | 119.73 | 80.14 | 97.00 |
| 营业利润同比增长率(%) | 16.30 | -2.33 | -217.82 | 27.32 | 73.01 |
| 营业收入同比增长率(%) | -99.74 | 78.48 | 56.61 | -93.22 | -96.30 |
| 利润总额同比增长率(%) | 16.50 | -2.66 | 0.54 | 27.89 | 13.60 |
| 归属母公司股东的净利润同比增长率(%) | 39.10 | 22.30 | 0.54 | 27.89 | 13.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.29 | -22.02 | -225.33 | 35.66 | 73.55 |
| 总资产同比增长率(%) | 13.93 | 13.30 | -1.43 | -1.39 | 68.35 |
| 总负债同比增长率(%) | 16.51 | 17.37 | 4.16 | 4.30 | 179.96 |
| 净资产同比增长率(%) | 5.64 | -11.66 | -15.90 | -14.72 | -17.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,571.44 | 2,852,216.62 | 1,364,811.44 | 1,598,093.68 | 871,489.44 |
| 营业总成本(元) | 23,552,857.24 | 57,637,737.27 | 29,305,558.46 | 61,673,034.26 | 35,481,602.77 |
| 营业收入(元) | 3,571.44 | 2,852,216.62 | 1,364,811.44 | 1,598,093.68 | 871,489.44 |
| 营业利润(元) | -22,822,144.30 | -53,590,855.24 | -27,267,109.45 | -52,371,133.35 | -8,579,386.53 |
| 利润总额(元) | -22,776,337.07 | -53,655,964.51 | -27,276,921.64 | -52,267,450.76 | -27,425,201.64 |
| 净利润(元) | -16,611,466.90 | -40,611,465.96 | -27,276,921.64 | -52,267,450.76 | -27,425,201.64 |
| 归属母公司股东的净利润(元) | -16,611,466.90 | -40,611,465.96 | -27,276,921.64 | -52,267,450.76 | -27,425,201.64 |
| 非经常性损益(元) | 692,267.17 | 49,584.24 | 634,953.86 | -5,887,712.55 | -18,845,592.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,303,734.07 | -40,661,050.20 | -27,911,875.50 | -46,379,738.21 | -8,579,609.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 582,036,300.93 | 569,968,052.17 | 560,488,839.00 | 551,967,882.23 | 538,506,809.66 |
| 固定资产(元) | 77,748,562.94 | 80,966,063.03 | 84,136,163.64 | 87,311,095.53 | 90,544,407.30 |
| 资产总计(元) | 1,322,243,709.16 | 1,326,736,534.35 | 1,160,601,420.10 | 1,171,026,974.55 | 1,177,400,517.87 |
| 流动负债(元) | 200,331,492.95 | 192,891,013.87 | 186,856,245.69 | 178,871,185.79 | 169,854,657.52 |
| 非流动负债(元) | 830,756,851.31 | 826,078,688.68 | 698,144,624.95 | 689,278,317.66 | 679,826,140.13 |
| 负债合计(元) | 1,031,088,344.26 | 1,018,969,702.55 | 885,000,870.64 | 868,149,503.45 | 849,680,797.65 |
| 股东权益(元) | 291,155,364.90 | 307,766,831.80 | 275,600,549.46 | 302,877,471.10 | 327,719,720.22 |
| 归属母公司股东的权益(元) | 291,155,364.90 | 307,766,831.80 | 275,600,549.46 | 302,877,471.10 | 327,719,720.22 |
| 资本公积(元) | 3,475,962.82 | 3,475,962.82 | 3,475,962.82 | 3,475,962.82 | 3,475,962.82 |
| 盈余公积(元) | 28,645,605.62 | 28,645,605.62 | 28,645,605.62 | 28,645,605.62 | 28,645,605.62 |
| 未分配利润(元) | -100,966,203.54 | -84,354,736.64 | -116,521,018.98 | -89,244,097.34 | -64,401,848.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | - | 1,644,124.90 | 1,634,124.90 | 1,280,736.58 | 845,305.97 |
| 经营活动产生的现金净流量(元) | -64,113.56 | 19,309.63 | 30,334.41 | -228,854.26 | -207,987.96 |
| 投资活动产生的现金净流量(元) | 73,000.00 | 10,000.00 | - | 111,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -11,530.33 | - | -201,526.83 | -100,647.00 |
| 现金及现金等价物净增加(元) | 8,886.44 | 17,779.30 | 30,334.41 | -319,381.09 | -308,634.96 |
| 期末现金及现金等价物余额(元) | 42,793.12 | 28,171.67 | 55,588.91 | 10,392.37 | 30,383.89 |
| 折旧与摊销(元) | - | - | 18,946,511.22 | 39,980,185.23 | 20,191,919.34 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-22 | 2023-04-28 | 2022-08-19 |
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