| 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) | -0.13 | -0.24 | -0.07 | -1.12 | -0.07 |
| 每股收益 - 稀释(元) | -0.13 | -0.24 | -0.07 | -1.12 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.24 | -0.07 | -1.12 | -0.07 |
| 每股净资产BPS(元) | 0.13 | 0.27 | 0.44 | 0.51 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 1.84 | 1.08 | 0.01 | -0.07 |
| 每股营业收入(元) | 0.11 | 0.89 | 0.33 | 1.07 | 0.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -101.15 | -91.83 | -16.92 | -219.87 | -4.77 |
| 净资产收益率 - 加权(%) | -67.17 | -62.93 | -15.60 | -104.73 | -4.66 |
| 净资产收益率 - 平均(%) | -67.17 | -62.93 | -15.60 | -104.73 | -4.66 |
| 净资产收益率 - 扣除(%) | -101.19 | -91.93 | -16.99 | -226.07 | -4.77 |
| 总资产净利率 - 平均(%) | -6.22 | -7.58 | -1.95 | -22.95 | -1.32 |
| 总资产报酬率ROA(%) | -4.46 | -3.66 | -0.15 | -19.43 | 0.19 |
| 投入资本回报率ROIC(%) | -6.17 | -4.13 | -0.15 | -21.80 | 0.23 |
| 销售毛利率(%) | 20.21 | 19.08 | 43.25 | -62.95 | 64.19 |
| 销售净利率(%) | -118.50 | -27.45 | -22.15 | -104.43 | -34.79 |
| 资产负债率(%) | 93.78 | 87.79 | 86.85 | 88.03 | 72.90 |
| 资产周转率(倍) | 0.05 | 0.28 | 0.09 | 0.22 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.44 | 384.17 | 395.07 | 65.58 | 58.82 |
| 营业利润同比增长率(%) | -78.43 | 78.94 | 0.29 | -1,380.21 | 58.96 |
| 营业收入同比增长率(%) | -66.15 | -17.17 | 56.19 | -51.22 | 722.30 |
| 利润总额同比增长率(%) | -79.16 | 78.29 | 0.63 | -1,270.49 | 58.28 |
| 归属母公司股东的净利润同比增长率(%) | -81.12 | 78.23 | 0.58 | -1,255.47 | 58.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.47 | 78.80 | 0.29 | -1,368.18 | 59.46 |
| 总资产同比增长率(%) | -35.98 | -48.89 | -42.28 | -22.68 | 17.98 |
| 总负债同比增长率(%) | -30.87 | -49.03 | -31.24 | -3.31 | 19.13 |
| 净资产同比增长率(%) | -69.70 | -47.87 | -71.99 | -68.74 | 14.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,572,933.66 | 36,052,983.96 | 13,509,729.66 | 43,525,602.63 | 8,649,513.29 |
| 营业总成本(元) | 9,965,742.99 | 47,123,690.91 | 16,670,155.19 | 89,945,501.49 | 11,456,169.39 |
| 营业收入(元) | 4,572,933.66 | 36,052,983.96 | 13,509,729.66 | 43,525,602.63 | 8,649,513.29 |
| 营业利润(元) | -5,426,591.15 | -9,687,039.57 | -3,041,356.48 | -46,006,875.20 | -3,050,261.98 |
| 利润总额(元) | -5,424,052.60 | -9,879,363.33 | -3,027,434.80 | -45,496,999.17 | -3,046,591.19 |
| 净利润(元) | -5,419,126.20 | -9,896,033.45 | -2,991,970.70 | -45,452,515.14 | -3,009,372.73 |
| 归属母公司股东的净利润(元) | -5,419,126.20 | -9,896,033.45 | -2,991,970.70 | -45,452,515.14 | -3,009,372.73 |
| 非经常性损益(元) | 2,117.39 | 10,692.02 | 11,959.60 | 1,281,535.19 | 3,275.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,421,243.59 | -9,906,725.47 | -3,003,930.30 | -46,734,050.33 | -3,012,648.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 69,457,466.61 | 71,358,748.42 | 117,921,568.67 | 155,423,117.49 | 214,397,166.11 |
| 固定资产(元) | 8,320,540.93 | 8,464,620.44 | 8,594,756.38 | 8,740,191.91 | 8,933,428.41 |
| 资产总计(元) | 86,081,812.93 | 88,277,625.53 | 134,455,865.11 | 172,719,218.36 | 232,934,218.48 |
| 流动负债(元) | 35,784,141.19 | 32,560,827.59 | 116,370,445.51 | 151,171,140.01 | 160,570,685.85 |
| 非流动负债(元) | 44,940,000.00 | 44,940,000.00 | 404,558.91 | 875,246.96 | 9,247,558.83 |
| 负债合计(元) | 80,724,141.19 | 77,500,827.59 | 116,775,004.42 | 152,046,386.97 | 169,818,244.68 |
| 股东权益(元) | 5,357,671.74 | 10,776,797.94 | 17,680,860.69 | 20,672,831.39 | 63,115,973.80 |
| 归属母公司股东的权益(元) | 5,357,671.74 | 10,776,797.94 | 17,680,860.69 | 20,672,831.39 | 63,115,973.80 |
| 资本公积(元) | 23,309,788.97 | 23,309,788.97 | 23,309,788.97 | 23,309,788.97 | 23,309,788.97 |
| 盈余公积(元) | 1,223,515.60 | 1,223,515.60 | 1,223,515.60 | 1,223,515.60 | 1,223,515.60 |
| 未分配利润(元) | -59,807,211.83 | -54,388,085.63 | -47,484,022.88 | -44,492,052.18 | -2,048,909.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,952,677.26 | 138,502,979.16 | 53,373,017.80 | 28,543,067.19 | 5,087,972.41 |
| 经营活动产生的现金净流量(元) | 19,320,179.27 | 74,676,531.30 | 43,936,661.64 | 404,599.54 | -2,777,542.02 |
| 购建固定无形长期资产支付的现金(元) | 4,598.00 | 2,107,900.86 | - | 42,763.78 | 11,272.00 |
| 投资活动产生的现金净流量(元) | -4,598.00 | -2,107,900.86 | - | 346,148.84 | 42,124.85 |
| 取得借款收到的现金(元) | - | 65,000,000.00 | 65,000,000.00 | 128,000,000.00 | 110,000,000.00 |
| 筹资活动产生的现金净流量(元) | -20,723,701.26 | -75,143,612.72 | -46,728,727.38 | 487,040.25 | 6,248,093.40 |
| 现金及现金等价物净增加(元) | -1,408,119.99 | -2,574,982.28 | -2,792,065.74 | 1,237,788.63 | 3,512,676.23 |
| 期末现金及现金等价物余额(元) | 317,262.26 | 1,725,382.25 | 1,508,298.79 | 4,300,364.53 | 6,575,252.13 |
| 折旧与摊销(元) | 265,523.52 | - | 1,893,313.78 | 1,617,832.80 | 729,657.80 |
| 公告日期 | 2024-08-27 | 2024-03-29 | 2023-08-24 | 2023-03-28 | 2022-08-30 |
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