| 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) | -0.09 | -0.38 | -0.09 | -0.07 | 0.01 |
| 每股收益 - 稀释(元) | -0.09 | -0.38 | -0.09 | -0.07 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.38 | -0.09 | -0.07 | 0.01 |
| 每股净资产BPS(元) | -0.25 | -0.16 | 0.13 | 0.22 | 0.30 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.09 | -0.09 | -0.08 | 0.04 |
| 每股营业收入(元) | 0.02 | 0.03 | 0.01 | 0.09 | 0.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 44.55 | - | -73.01 | -32.59 | 3.92 |
| 净资产收益率 - 加权(%) | - | - | -53.48 | -28.18 | 4.00 |
| 净资产收益率 - 平均(%) | - | -1,347.01 | -53.48 | -28.18 | 4.00 |
| 净资产收益率 - 扣除(%) | - | - | -72.37 | -32.72 | 3.81 |
| 总资产净利率 - 平均(%) | -35.90 | -93.51 | -17.43 | -11.67 | 1.71 |
| 总资产报酬率ROA(%) | -34.11 | -91.06 | -16.48 | -10.26 | 2.38 |
| 投入资本回报率ROIC(%) | 194.79 | -189.59 | -25.38 | -15.31 | 3.76 |
| 销售毛利率(%) | 74.89 | 72.92 | 62.72 | 51.03 | 72.04 |
| 销售净利率(%) | -556.31 | -1,198.92 | -790.89 | -74.70 | 33.56 |
| 资产负债率(%) | 204.68 | 159.15 | 75.65 | 59.50 | 56.47 |
| 资产周转率(倍) | 0.06 | 0.08 | 0.02 | 0.16 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 346.03 | 151.84 | 65.05 | 164.01 | 380.95 |
| 营业利润同比增长率(%) | -2.05 | -430.30 | -896.20 | 50.49 | 117.24 |
| 营业收入同比增长率(%) | 43.20 | -66.73 | -66.58 | -5.54 | -47.88 |
| 利润总额同比增长率(%) | -0.73 | -434.51 | -887.78 | 78.38 | 116.56 |
| 归属母公司股东的净利润同比增长率(%) | -0.73 | -433.99 | -887.78 | 78.38 | 116.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.71 | -417.88 | -902.68 | 55.51 | 115.50 |
| 总资产同比增长率(%) | -53.05 | -49.22 | -24.39 | -20.80 | -39.68 |
| 总负债同比增长率(%) | 27.03 | 35.83 | 1.30 | -18.58 | -34.51 |
| 净资产同比增长率(%) | -301.84 | -174.24 | -57.71 | -23.85 | -45.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 860,058.44 | 1,634,024.56 | 600,578.50 | 4,911,279.19 | 1,796,885.34 |
| 营业总成本(元) | 4,260,249.62 | 17,234,186.49 | 4,845,572.97 | 11,964,484.23 | 4,792,170.22 |
| 营业收入(元) | 860,058.44 | 1,634,024.56 | 600,578.50 | 4,911,279.19 | 1,796,885.34 |
| 营业利润(元) | -4,784,621.84 | -19,513,971.79 | -4,688,550.35 | -3,679,823.59 | 588,864.52 |
| 利润总额(元) | -4,784,616.66 | -19,609,692.36 | -4,749,886.80 | -3,668,734.36 | 602,948.65 |
| 净利润(元) | -4,784,616.66 | -19,590,698.06 | -4,749,886.80 | -3,668,734.36 | 602,948.65 |
| 归属母公司股东的净利润(元) | -4,784,616.66 | -19,590,698.06 | -4,749,886.80 | -3,668,734.36 | 602,948.65 |
| 非经常性损益(元) | 4,016.06 | -457,379.12 | -41,562.27 | 13,774.08 | 16,372.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,788,632.72 | -19,133,318.94 | -4,708,324.53 | -3,682,508.44 | 586,576.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,413,197.15 | 4,704,203.04 | 7,919,666.16 | 8,701,112.51 | 12,463,650.13 |
| 固定资产(元) | 359,925.12 | 380,700.38 | 2,011,267.01 | 2,244,231.15 | 2,424,603.82 |
| 长期股权投资(元) | - | - | - | - | 4,669,861.34 |
| 资产总计(元) | 12,544,982.88 | 14,112,488.55 | 26,719,108.19 | 27,790,239.43 | 35,337,701.04 |
| 流动负债(元) | 18,676,569.69 | 15,709,458.70 | 12,315,694.09 | 7,802,732.68 | 12,876,385.81 |
| 非流动负债(元) | 7,000,000.00 | 6,750,000.00 | 7,897,564.01 | 8,731,769.86 | 7,077,600.04 |
| 负债合计(元) | 25,676,569.69 | 22,459,458.70 | 20,213,258.10 | 16,534,502.54 | 19,953,985.85 |
| 股东权益(元) | -13,131,586.81 | -8,346,970.15 | 6,505,850.09 | 11,255,736.89 | 15,383,715.19 |
| 归属母公司股东的权益(元) | -13,131,586.81 | -8,346,970.15 | 6,505,850.09 | 11,255,736.89 | 15,383,715.19 |
| 资本公积(元) | 37,671,910.91 | 37,671,910.91 | 37,671,910.91 | 37,671,910.91 | 37,671,910.91 |
| 盈余公积(元) | 2,930,363.45 | 2,930,363.45 | 2,930,363.45 | 2,930,363.45 | 2,930,363.45 |
| 未分配利润(元) | -105,733,861.17 | -100,949,244.51 | -86,096,424.27 | -81,346,537.47 | -77,218,559.17 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,976,100.14 | 2,481,057.20 | 390,675.97 | 8,055,016.69 | 6,845,292.49 |
| 经营活动产生的现金净流量(元) | -522,790.67 | -4,501,701.09 | -4,460,125.49 | -4,097,372.63 | 1,924,552.62 |
| 购建固定无形长期资产支付的现金(元) | - | 118,589.41 | 33,198.00 | 67,363.00 | 4,774.00 |
| 投资活动产生的现金净流量(元) | - | 1,081,410.59 | -33,198.00 | 6,138,433.34 | 3,200,822.34 |
| 取得借款收到的现金(元) | 8,390,000.00 | 6,495,000.00 | 4,565,000.00 | 2,650,000.00 | 1,900,000.00 |
| 筹资活动产生的现金净流量(元) | 451,430.74 | 3,094,213.75 | 4,071,599.66 | -2,190,989.74 | -1,668,334.34 |
| 现金及现金等价物净增加(元) | -71,359.93 | -326,076.75 | -421,723.83 | -149,929.03 | 3,457,040.62 |
| 期末现金及现金等价物余额(元) | 181,556.67 | 252,916.60 | 157,269.52 | 578,993.35 | 4,185,963.00 |
| 折旧与摊销(元) | 1,160,846.72 | 3,670,363.50 | 1,166,994.32 | 9,084,446.76 | 1,174,259.94 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-29 |
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