| 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 | -0.25 | -0.02 | -0.11 | 0.02 |
| 每股收益 - 稀释(元) | - | -0.25 | -0.03 | -0.11 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.25 | -0.02 | -0.11 | 0.02 |
| 每股净资产BPS(元) | 1.03 | 1.08 | 1.31 | 1.33 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.02 | -0.03 | -0.01 | 0.06 |
| 每股营业收入(元) | 0.01 | 0.07 | - | 0.08 | 0.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.61 | -22.88 | -1.54 | -8.39 | 1.66 |
| 净资产收益率 - 加权(%) | - | -20.54 | -1.53 | -8.05 | 1.68 |
| 净资产收益率 - 平均(%) | -4.50 | -20.53 | -1.53 | -8.05 | 1.68 |
| 净资产收益率 - 扣除(%) | - | -24.19 | -2.35 | -9.31 | 1.62 |
| 总资产净利率 - 平均(%) | -4.16 | -18.99 | -1.41 | -7.58 | 1.58 |
| 总资产报酬率ROA(%) | -4.13 | -19.76 | -1.83 | -7.54 | 1.49 |
| 投入资本回报率ROIC(%) | -4.37 | -20.98 | -1.49 | -8.11 | 1.43 |
| 销售净利率(%) | -640.77 | -348.15 | -626.63 | -136.12 | 35.89 |
| 资产负债率(%) | 7.69 | 7.67 | 7.35 | 7.41 | 7.18 |
| 资产周转率(倍) | 0.01 | 0.05 | - | 0.06 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 302.60 | 102.17 | 535.38 | 142.40 | 160.00 |
| 营业利润同比增长率(%) | -18.92 | -138.02 | -254.28 | 69.21 | 255.87 |
| 营业收入同比增长率(%) | 131.59 | -13.19 | -95.27 | 398.72 | 1,890.52 |
| 利润总额同比增长率(%) | -83.33 | -128.76 | -200.08 | 69.71 | 173.43 |
| 归属母公司股东的净利润同比增长率(%) | -136.78 | -122.05 | -182.66 | 70.23 | 833.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -111.45 | -229.45 | 68.62 | 202.94 |
| 总资产同比增长率(%) | -20.73 | -18.39 | -10.48 | -4.67 | -14.44 |
| 总负债同比增长率(%) | -17.14 | -15.52 | -8.36 | 63.03 | 243.96 |
| 净资产同比增长率(%) | -21.01 | -18.62 | -10.64 | -7.74 | -19.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 772,635.09 | 7,388,908.66 | 333,617.06 | 8,512,029.17 | 7,049,962.75 |
| 营业总成本(元) | 5,751,040.44 | 10,749,564.04 | 4,500,125.28 | 12,605,100.51 | 5,422,474.59 |
| 营业收入(元) | 772,635.09 | 7,388,908.66 | 333,617.06 | 8,512,029.17 | 7,049,962.75 |
| 营业利润(元) | -4,950,712.57 | -26,961,340.49 | -4,162,903.94 | -11,327,378.43 | 2,698,243.63 |
| 利润总额(元) | -4,950,712.57 | -25,499,092.82 | -2,700,453.51 | -11,146,542.51 | 2,698,243.63 |
| 净利润(元) | -4,950,786.55 | -25,724,783.72 | -2,090,546.02 | -11,586,575.21 | 2,530,154.99 |
| 归属母公司股东的净利润(元) | -4,951,406.50 | -25,726,456.01 | -2,091,146.72 | -11,585,992.23 | 2,529,737.91 |
| 非经常性损益(元) | - | 1,465,525.22 | 1,102,749.47 | 1,273,669.68 | 62,386.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -27,191,981.23 | -3,193,896.19 | -12,859,661.91 | 2,467,351.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 101,288,611.79 | 106,546,940.43 | 130,807,094.96 | 134,818,076.99 | 148,494,050.92 |
| 固定资产(元) | 138,245.53 | 163,534.24 | 188,822.92 | 204,334.53 | 206,637.06 |
| 资产总计(元) | 116,417,390.40 | 121,759,865.84 | 146,854,090.68 | 149,200,314.56 | 164,046,735.87 |
| 流动负债(元) | 7,942,633.38 | 8,183,406.01 | 8,500,112.84 | 8,610,870.74 | 6,641,382.79 |
| 非流动负债(元) | 1,006,128.86 | 1,157,045.12 | 2,300,325.43 | 2,445,245.39 | 5,144,424.45 |
| 负债合计(元) | 8,948,762.24 | 9,340,451.13 | 10,800,438.27 | 11,056,116.13 | 11,785,807.24 |
| 股东权益(元) | 107,468,628.16 | 112,419,414.71 | 136,053,652.41 | 138,144,198.43 | 152,260,928.63 |
| 归属母公司股东的权益(元) | 107,467,241.96 | 112,418,648.46 | 136,053,957.75 | 138,145,104.47 | 152,260,834.61 |
| 资本公积(元) | 59,039,475.01 | 59,039,475.01 | 59,039,475.01 | 59,039,475.01 | 59,039,475.01 |
| 盈余公积(元) | 20,166,783.51 | 20,166,783.51 | 20,166,783.51 | 20,166,783.51 | 20,166,783.51 |
| 未分配利润(元) | -75,739,016.56 | -70,787,610.06 | -47,152,300.77 | -45,061,154.05 | -30,945,423.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,337,988.80 | 7,549,009.59 | 1,786,106.67 | 12,121,236.75 | 11,279,617.08 |
| 经营活动产生的现金净流量(元) | -7,171,559.31 | 2,316,949.00 | -3,252,523.64 | -1,378,199.28 | 5,986,739.18 |
| 购建固定无形长期资产支付的现金(元) | - | 13,179.00 | 13,179.00 | 52,081.00 | 13,497.00 |
| 投资活动产生的现金净流量(元) | - | -3,013,179.00 | -1,013,179.00 | -52,081.00 | -13,497.00 |
| 筹资活动产生的现金净流量(元) | -408,400.00 | -2,429,146.67 | -464,000.00 | -1,771,813.34 | -1,290,256.22 |
| 现金及现金等价物净增加(元) | -7,579,959.31 | -3,125,376.67 | -4,729,702.64 | -3,202,093.62 | 4,682,985.96 |
| 期末现金及现金等价物余额(元) | 57,079,552.83 | 64,659,512.14 | 63,058,709.32 | 67,784,888.81 | 75,669,968.39 |
| 折旧与摊销(元) | - | 2,292,169.81 | 193,334.12 | 2,191,386.29 | 1,060,967.44 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-17 | 2023-03-31 | 2022-08-10 |
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