| 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 | -0.08 | - | -0.02 | - |
| 每股收益 - 稀释(元) | -0.01 | -0.09 | - | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.09 | - | -0.02 | - |
| 每股净资产BPS(元) | 0.30 | 0.32 | 0.40 | 0.41 | 0.43 |
| 每股经营活动产生的现金流量净额(元) | - | - | - | -0.05 | - |
| 每股营业收入(元) | 0.01 | 0.04 | 0.02 | 0.07 | 0.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.47 | -27.66 | -1.08 | -5.83 | 0.34 |
| 净资产收益率 - 加权(%) | -2.93 | -0.28 | -0.82 | -5.26 | 0.34 |
| 净资产收益率 - 平均(%) | -2.41 | -24.30 | -1.07 | -5.61 | 0.34 |
| 净资产收益率 - 扣除(%) | -2.52 | -36.44 | -3.11 | -4.43 | -3.61 |
| 总资产净利率 - 平均(%) | -3.58 | -12.88 | -1.14 | -8.33 | 0.50 |
| 总资产报酬率ROA(%) | -2.99 | -13.30 | -0.91 | -6.80 | 0.67 |
| 投入资本回报率ROIC(%) | -6.25 | -27.85 | -1.79 | -12.47 | 1.12 |
| 销售毛利率(%) | -59.85 | -11.87 | -2.12 | 0.53 | -5.12 |
| 销售净利率(%) | -245.72 | -229.73 | -49.04 | -101.39 | 23.32 |
| 资产负债率(%) | 61.84 | 59.89 | 51.67 | 58.24 | 49.27 |
| 资产周转率(倍) | 0.01 | 0.06 | 0.02 | 0.08 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.18 | 65.64 | 87.01 | 282.01 | 117.87 |
| 营业利润同比增长率(%) | -141.88 | -46.33 | -328.87 | -135.62 | 120.43 |
| 营业收入同比增长率(%) | -50.46 | -41.40 | -1.96 | -9.67 | -55.35 |
| 利润总额同比增长率(%) | -148.22 | -32.77 | -306.23 | -141.78 | 122.24 |
| 归属母公司股东的净利润同比增长率(%) | -77.52 | -271.59 | -386.02 | -111.09 | 115.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.80 | -503.10 | 21.12 | -231.57 | -64.16 |
| 总资产同比增长率(%) | -22.31 | -24.13 | -13.19 | -4.70 | 34.63 |
| 总负债同比增长率(%) | -7.03 | -21.98 | -8.96 | 14.55 | 18.50 |
| 净资产同比增长率(%) | -22.73 | -21.67 | -8.55 | -7.25 | 97.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,139,534.34 | 49,510,158.69 | 22,484,094.63 | 84,491,169.59 | 22,933,066.22 |
| 营业总成本(元) | 42,257,861.92 | 81,176,235.78 | 43,202,740.83 | 143,134,408.70 | 42,338,506.61 |
| 营业收入(元) | 11,139,534.34 | 49,510,158.69 | 22,484,094.63 | 84,491,169.59 | 22,933,066.22 |
| 营业利润(元) | -27,632,601.76 | -112,489,349.01 | -11,424,120.45 | -76,873,016.10 | 4,991,432.95 |
| 利润总额(元) | -27,371,720.55 | -113,740,668.88 | -11,027,292.11 | -85,666,297.21 | 5,347,169.25 |
| 净利润(元) | -27,371,720.55 | -113,740,668.88 | -11,027,292.11 | -85,666,297.21 | 5,347,169.25 |
| 归属母公司股东的净利润(元) | -8,811,352.30 | -101,094,338.07 | -4,963,458.33 | -27,205,517.23 | 1,735,367.85 |
| 非经常性损益(元) | 168,325.44 | 40,153,893.42 | 10,466,519.03 | -5,120,722.09 | 19,938,931.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,979,677.74 | -133,193,282.23 | -14,359,848.62 | -20,658,295.14 | -18,203,563.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 151,883,688.10 | 175,715,246.41 | 548,738,630.95 | 566,726,314.06 | 676,144,602.15 |
| 固定资产(元) | 83,280,146.43 | 87,624,013.12 | 93,485,920.24 | 120,851,885.70 | 80,875,587.07 |
| 长期股权投资(元) | 125,325,943.30 | 125,325,943.30 | 221,662,184.60 | 221,577,162.16 | 217,134,798.71 |
| 资产总计(元) | 729,167,844.38 | 761,900,155.27 | 938,598,487.46 | 1,004,205,635.57 | 1,081,254,764.97 |
| 流动负债(元) | 400,764,647.76 | 408,642,130.98 | 435,004,586.40 | 491,406,958.89 | 526,211,612.43 |
| 非流动负债(元) | 50,166,920.28 | 47,650,027.40 | 50,000,000.00 | 93,450,010.91 | 6,540,992.92 |
| 负债合计(元) | 450,931,568.04 | 456,292,158.38 | 485,004,586.40 | 584,856,969.80 | 532,752,605.35 |
| 股东权益(元) | 278,236,276.34 | 305,607,996.89 | 408,321,373.66 | 419,348,665.77 | 548,502,159.62 |
| 归属母公司股东的权益(元) | 356,712,300.32 | 365,523,652.62 | 461,654,532.36 | 466,617,990.69 | 504,820,880.27 |
| 资本公积(元) | 539,099,307.47 | 539,099,307.47 | 539,099,307.47 | 539,099,307.47 | 539,099,307.47 |
| 盈余公积(元) | 6,861,959.76 | 6,861,959.76 | 6,861,959.76 | 6,861,959.76 | 6,861,959.76 |
| 未分配利润(元) | -1,362,232,966.91 | -1,353,421,614.61 | -1,257,290,734.87 | -1,252,327,276.54 | -1,214,124,386.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,589,536.37 | 32,498,059.32 | 19,562,379.62 | 238,276,394.38 | 27,030,517.98 |
| 经营活动产生的现金净流量(元) | 4,020,668.86 | 1,192,097.98 | 3,668,925.15 | -59,766,744.92 | -4,514,044.48 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 2,663,145.00 | 305,072.00 |
| 投资支付的现金(元) | - | - | 912,713.16 | - | - |
| 投资活动产生的现金净流量(元) | 40,000.00 | 1,660,000.00 | -966,325.03 | 60,365,007.40 | 1,223,080.40 |
| 取得借款收到的现金(元) | 31,200,000.00 | 80,655,000.00 | 50,070,000.00 | 69,000,000.00 | 3,083,871.46 |
| 筹资活动产生的现金净流量(元) | -4,367,746.25 | -2,755,774.16 | -2,500,531.81 | -1,961,917.75 | 1,780,558.48 |
| 现金及现金等价物净增加(元) | -307,077.39 | 96,323.82 | 202,068.31 | -1,363,655.27 | -1,510,405.60 |
| 期末现金及现金等价物余额(元) | 348,512.54 | 655,589.93 | 2,260,622.99 | 559,266.11 | 412,515.77 |
| 折旧与摊销(元) | - | 25,269,892.28 | 7,475,279.59 | 27,402,852.82 | 7,635,926.37 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-29 |
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