| 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) | -0.01 | -0.30 | -0.14 | -0.44 | -0.11 |
| 每股收益 - 稀释(元) | -0.06 | -0.30 | -0.14 | -0.44 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.30 | -0.14 | -0.44 | -0.11 |
| 每股净资产BPS(元) | 0.02 | 0.03 | 0.18 | 0.33 | 0.67 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.32 | -0.20 | 0.07 | 0.04 |
| 每股营业收入(元) | 0.07 | 0.38 | 0.20 | 0.38 | 0.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -69.67 | -1,084.32 | -77.00 | -135.98 | -16.75 |
| 净资产收益率 - 加权(%) | -51.67 | -168.86 | -47.70 | -79.99 | -15.45 |
| 净资产收益率 - 平均(%) | -51.67 | -168.86 | -55.60 | -80.46 | -15.45 |
| 净资产收益率 - 扣除(%) | -340.61 | -1,091.69 | -77.80 | -126.68 | -15.39 |
| 总资产净利率 - 平均(%) | -1.36 | -41.00 | -18.49 | -56.13 | -13.46 |
| 总资产报酬率ROA(%) | -0.39 | -40.82 | -18.53 | -54.74 | -13.32 |
| 投入资本回报率ROIC(%) | -0.82 | -78.03 | -37.32 | -79.42 | -15.47 |
| 销售毛利率(%) | 15.81 | -26.65 | -32.27 | -30.52 | -21.17 |
| 销售净利率(%) | -15.51 | -78.92 | -71.98 | -117.91 | -64.10 |
| 资产负债率(%) | 98.17 | 96.44 | 78.38 | 52.23 | 12.18 |
| 资产周转率(倍) | 0.09 | 0.52 | 0.26 | 0.48 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 171.91 | 96.97 | 53.79 | 143.01 | 124.45 |
| 营业利润同比增长率(%) | 61.74 | 26.38 | -31.91 | 34.35 | 18.16 |
| 营业收入同比增长率(%) | -63.02 | 0.59 | 13.49 | -55.91 | -62.71 |
| 利润总额同比增长率(%) | 92.16 | 28.82 | -29.62 | 29.60 | 17.24 |
| 归属母公司股东的净利润同比增长率(%) | 92.03 | 32.67 | -27.43 | 26.73 | 17.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.44 | 27.23 | -40.11 | 23.25 | 24.63 |
| 总资产同比增长率(%) | 4.01 | 13.35 | 12.67 | -23.95 | -53.01 |
| 总负债同比增长率(%) | 30.27 | 109.32 | 624.74 | 191.92 | -74.22 |
| 净资产同比增长率(%) | -91.19 | -91.56 | -72.29 | -57.98 | -46.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,552,610.12 | 13,250,008.84 | 6,903,426.64 | 13,172,571.46 | 6,082,956.28 |
| 营业总成本(元) | 4,445,827.63 | 22,746,033.84 | 11,824,876.58 | 22,806,754.34 | 9,611,725.63 |
| 营业收入(元) | 2,552,610.12 | 13,250,008.84 | 6,903,426.64 | 13,172,571.46 | 6,082,956.28 |
| 营业利润(元) | -1,931,853.13 | -10,801,062.45 | -5,049,748.52 | -14,670,915.81 | -3,828,192.85 |
| 利润总额(元) | -391,867.96 | -10,805,655.71 | -4,998,328.22 | -15,180,200.32 | -3,856,019.76 |
| 净利润(元) | -396,008.83 | -10,457,243.51 | -4,968,777.78 | -15,531,599.11 | -3,899,223.74 |
| 归属母公司股东的净利润(元) | -396,008.83 | -10,457,243.51 | -4,968,777.78 | -15,531,599.11 | -3,899,223.74 |
| 非经常性损益(元) | 1,539,985.17 | 71,061.06 | 51,420.30 | -1,062,733.83 | -316,064.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,935,994.00 | -10,528,304.57 | -5,020,198.08 | -14,468,865.28 | -3,583,158.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,764,265.70 | 12,493,591.02 | 15,433,262.88 | 11,006,099.45 | 16,714,293.70 |
| 固定资产(元) | 7,116,345.35 | 7,357,315.75 | 7,490,430.92 | 7,154,644.56 | 7,715,533.35 |
| 资产总计(元) | 31,039,579.17 | 27,100,445.42 | 29,844,158.62 | 23,907,755.74 | 26,488,948.40 |
| 流动负债(元) | 21,105,322.53 | 16,457,018.86 | 13,464,962.59 | 2,663,257.81 | 3,185,938.72 |
| 非流动负债(元) | 9,365,861.47 | 9,679,022.56 | 9,926,326.30 | 9,822,850.42 | 41,624.94 |
| 负债合计(元) | 30,471,184.00 | 26,136,041.42 | 23,391,288.89 | 12,486,108.23 | 3,227,563.66 |
| 股东权益(元) | 568,395.17 | 964,404.00 | 6,452,869.73 | 11,421,647.51 | 23,261,384.74 |
| 归属母公司股东的权益(元) | 568,395.17 | 964,404.00 | 6,452,869.73 | 11,421,647.51 | 23,283,957.62 |
| 资本公积(元) | 66,437,606.04 | 66,437,606.04 | 66,437,606.04 | 66,437,606.04 | 66,437,606.04 |
| 盈余公积(元) | 1,343,693.74 | 1,343,693.74 | 1,343,693.74 | 1,343,693.74 | 1,343,693.74 |
| 未分配利润(元) | -102,212,904.61 | -101,816,895.78 | -96,328,430.05 | -91,359,652.27 | -79,727,276.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,388,115.53 | 12,848,169.41 | 3,713,480.51 | 18,838,190.29 | 7,570,099.82 |
| 经营活动产生的现金净流量(元) | -256,345.77 | -11,337,805.33 | -7,137,124.18 | 2,357,000.33 | 1,450,762.82 |
| 购建固定无形长期资产支付的现金(元) | 572,365.32 | 2,581,492.93 | 2,256,970.96 | 925,491.56 | - |
| 投资活动产生的现金净流量(元) | -572,365.32 | -3,295,266.79 | -2,256,970.96 | 759,495.06 | - |
| 取得借款收到的现金(元) | 2,000,000.00 | 12,640,000.00 | 7,652,487.86 | - | - |
| 筹资活动产生的现金净流量(元) | 1,408,204.66 | 11,500,376.87 | 7,388,615.11 | -201,868.84 | - |
| 现金及现金等价物净增加(元) | 579,493.57 | -3,132,695.25 | -2,005,480.03 | 2,914,626.55 | 1,450,762.82 |
| 期末现金及现金等价物余额(元) | 1,020,984.31 | 441,490.74 | 1,568,705.96 | 3,574,185.99 | 2,110,322.26 |
| 折旧与摊销(元) | - | 2,516,272.46 | 1,129,326.60 | 2,068,564.70 | 1,023,270.41 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-25 |
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