| 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 | -0.11 | - | -0.01 | -0.05 |
| 每股收益 - 稀释(元) | -0.06 | -0.11 | - | -0.01 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.11 | - | -0.01 | -0.05 |
| 每股净资产BPS(元) | -0.18 | -0.12 | 0.10 | 0.10 | 0.23 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.05 | 0.03 | -0.03 | - |
| 每股营业收入(元) | 0.05 | 0.32 | 0.17 | 0.27 | 0.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | 2.06 | -10.07 | -21.75 |
| 净资产收益率 - 加权(%) | - | - | 1.96 | -3.84 | -19.62 |
| 净资产收益率 - 平均(%) | - | - | 2.02 | -5.48 | -19.62 |
| 净资产收益率 - 扣除(%) | - | - | -6.42 | -16.68 | -22.06 |
| 总资产净利率 - 平均(%) | -16.23 | -18.35 | -0.63 | -1.45 | -5.78 |
| 总资产报酬率ROA(%) | -14.25 | -15.24 | 0.76 | 0.73 | -5.15 |
| 投入资本回报率ROIC(%) | 40.37 | -295.33 | 3.63 | 2.06 | -11.90 |
| 销售毛利率(%) | -61.23 | 8.13 | 20.61 | 42.79 | -10.75 |
| 销售净利率(%) | -142.27 | -34.90 | -2.80 | -5.10 | -68.14 |
| 资产负债率(%) | 148.27 | 125.27 | 85.58 | 85.68 | 75.70 |
| 资产周转率(倍) | 0.11 | 0.53 | 0.23 | 0.28 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 161.68 | 126.56 | 165.33 | 163.48 | 283.79 |
| 营业利润同比增长率(%) | -1,232.44 | -629.09 | 92.15 | -292.92 | -1,095.68 |
| 营业收入同比增长率(%) | -72.51 | 18.30 | 89.52 | -54.95 | -71.37 |
| 利润总额同比增长率(%) | -1,293.34 | -716.37 | 92.18 | -270.18 | -1,088.46 |
| 归属母公司股东的净利润同比增长率(%) | -3,104.40 | -985.02 | 104.15 | -829.24 | -396.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -825.12 | -653.19 | 87.22 | 41.02 | -527.90 |
| 总资产同比增长率(%) | -47.96 | -43.54 | -26.48 | -30.74 | -25.55 |
| 总负债同比增长率(%) | -9.84 | -17.46 | -16.90 | -19.83 | -23.66 |
| 净资产同比增长率(%) | -280.44 | -215.35 | -56.09 | -62.59 | -33.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,322,862.19 | 78,977,012.38 | 41,182,825.23 | 66,759,415.32 | 21,730,193.45 |
| 营业总成本(元) | 26,079,162.46 | 95,576,816.18 | 44,254,653.67 | 68,258,875.72 | 35,040,519.59 |
| 营业收入(元) | 11,322,862.19 | 78,977,012.38 | 41,182,825.23 | 66,759,415.32 | 21,730,193.45 |
| 营业利润(元) | -15,421,480.97 | -24,266,980.32 | -1,157,390.58 | -3,328,412.72 | -14,746,489.50 |
| 利润总额(元) | -16,069,533.80 | -27,558,599.92 | -1,153,306.92 | -3,375,753.76 | -14,740,874.04 |
| 净利润(元) | -16,108,767.25 | -27,559,463.55 | -1,154,168.73 | -3,401,649.74 | -14,807,285.19 |
| 归属母公司股东的净利润(元) | -15,223,624.26 | -27,915,543.94 | 506,711.18 | -2,572,821.18 | -12,200,893.89 |
| 非经常性损益(元) | -593,742.09 | 4,186,210.18 | 2,088,110.52 | 1,689,256.91 | 173,101.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -14,629,882.17 | -32,101,754.12 | -1,581,399.34 | -4,262,078.09 | -12,373,995.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 53,144,865.79 | 71,381,179.68 | 95,800,981.33 | 114,226,593.30 | 117,280,982.90 |
| 固定资产(元) | 237,871.97 | 239,238.00 | 246,275.34 | 266,027.39 | 280,336.11 |
| 长期股权投资(元) | - | - | 1,099,041.00 | 732,694.00 | - |
| 资产总计(元) | 90,075,583.13 | 108,400,064.05 | 173,097,894.80 | 192,008,361.02 | 235,458,213.97 |
| 流动负债(元) | 133,429,639.38 | 132,276,448.45 | 148,129,934.72 | 164,516,232.21 | 177,720,791.57 |
| 非流动负债(元) | 125,030.77 | 3,516,110.60 | - | - | 527,789.61 |
| 负债合计(元) | 133,554,670.15 | 135,792,559.05 | 148,129,934.72 | 164,516,232.21 | 178,248,581.18 |
| 股东权益(元) | -43,479,087.02 | -27,392,495.00 | 24,967,960.08 | 27,492,128.81 | 57,209,632.79 |
| 归属母公司股东的权益(元) | -44,438,727.94 | -29,470,843.35 | 24,627,342.24 | 25,548,214.39 | 56,083,281.11 |
| 资本公积(元) | 155,500,922.55 | 155,233,929.87 | 155,233,929.87 | 155,425,834.28 | 155,425,834.28 |
| 盈余公积(元) | 3,363,005.13 | 3,363,005.13 | 3,363,005.13 | 3,363,005.13 | 3,363,005.13 |
| 未分配利润(元) | -473,993,596.58 | -458,758,719.31 | -430,595,164.96 | -429,866,197.22 | -439,490,567.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,306,884.56 | 99,952,667.48 | 68,085,513.09 | 109,135,702.96 | 61,667,099.46 |
| 经营活动产生的现金净流量(元) | -12,068,589.77 | 12,874,056.33 | 6,789,784.17 | -7,785,204.32 | -92,483.58 |
| 投资支付的现金(元) | - | - | 366,347.00 | 732,694.00 | - |
| 投资活动产生的现金净流量(元) | - | 18,487,430.77 | -53,575.34 | -608,591.79 | 3,913.01 |
| 取得借款收到的现金(元) | - | - | - | - | 9,250,000.00 |
| 筹资活动产生的现金净流量(元) | 6,898,396.58 | -33,345,925.52 | -7,452,011.17 | 1,649,608.39 | -5,406,086.63 |
| 现金及现金等价物净增加(元) | -5,170,193.19 | -1,984,438.42 | -715,802.34 | -6,744,187.72 | -5,494,657.20 |
| 期末现金及现金等价物余额(元) | 736,651.45 | 259,383.61 | 1,528,019.69 | 2,243,822.03 | 3,493,352.55 |
| 折旧与摊销(元) | 87,958.48 | 1,613,935.71 | 834,201.04 | 1,681,083.70 | 841,144.07 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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