| 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) | -0.02 | -0.03 | -0.01 | -0.18 | -0.02 |
| 每股收益 - 稀释(元) | -0.02 | -0.03 | -0.01 | -0.18 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.03 | -0.01 | -0.18 | -0.02 |
| 每股净资产BPS(元) | - | -0.01 | -0.05 | -0.05 | 0.04 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | - | - | -0.07 | - |
| 每股营业收入(元) | - | 0.01 | 0.01 | - | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -214.24 | - | - | -53.10 |
| 净资产收益率 - 加权(%) | - | -103.44 | - | - | -41.96 |
| 净资产收益率 - 平均(%) | -414.97 | - | - | -1,786.56 | -41.96 |
| 净资产收益率 - 扣除(%) | - | -214.19 | - | - | -59.29 |
| 总资产净利率 - 平均(%) | -12.00 | -19.07 | -5.03 | -63.32 | -5.49 |
| 总资产报酬率ROA(%) | -12.01 | -19.07 | -5.03 | -62.23 | -4.75 |
| 投入资本回报率ROIC(%) | -377.15 | 158.95 | 14.92 | -319.58 | -13.59 |
| 销售毛利率(%) | - | 16.67 | 16.67 | - | - |
| 销售净利率(%) | - | -395.45 | -110.01 | - | - |
| 资产负债率(%) | 102.36 | 90.44 | 136.65 | 130.78 | 89.46 |
| 资产周转率(倍) | - | 0.05 | 0.05 | - | - |
| 销售商品提供劳务收到的现金/营业收入(%) | - | - | -3.55 | - | - |
| 营业利润同比增长率(%) | -126.43 | 85.27 | 71.17 | -117.34 | 16.36 |
| 利润总额同比增长率(%) | -126.43 | 85.40 | 67.81 | -119.33 | 25.08 |
| 归属母公司股东的净利润同比增长率(%) | -126.44 | 85.40 | 67.81 | -120.79 | 25.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -126.44 | 83.69 | 71.17 | -97.64 | 16.36 |
| 总资产同比增长率(%) | 2.77 | -12.90 | -64.60 | -65.04 | -18.18 |
| 总负债同比增长率(%) | -23.02 | -39.77 | -45.93 | -45.86 | 5.74 |
| 净资产同比增长率(%) | 91.85 | 127.06 | -223.08 | -169.23 | -71.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | - | 330,275.24 | 330,275.24 | - | - |
| 营业总成本(元) | 822,744.32 | 1,144,153.00 | 678,551.89 | 2,895,041.08 | 1,257,080.11 |
| 营业收入(元) | - | 330,275.24 | 330,275.24 | - | - |
| 营业利润(元) | -822,744.32 | -1,305,778.52 | -363,348.68 | -8,864,513.12 | -1,260,273.85 |
| 利润总额(元) | -822,744.32 | -1,306,068.52 | -363,348.68 | -8,945,828.64 | -1,128,754.09 |
| 净利润(元) | -822,744.32 | -1,306,068.52 | -363,348.68 | -8,945,828.64 | -1,128,754.09 |
| 归属母公司股东的净利润(元) | -822,751.77 | -1,306,068.52 | -363,348.68 | -8,945,828.64 | -1,128,754.09 |
| 非经常性损益(元) | - | -290.00 | - | -937,879.92 | 131,519.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -822,751.77 | -1,305,778.52 | -363,348.68 | -8,007,948.72 | -1,260,273.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,781,926.17 | 6,235,700.01 | 6,992,102.71 | 7,159,830.06 | 5,777,782.26 |
| 固定资产(元) | 384,025.43 | 139,416.06 | 146,860.59 | 159,361.92 | 3,935,198.75 |
| 资产总计(元) | 7,337,051.60 | 6,375,116.07 | 7,138,963.30 | 7,319,191.98 | 20,168,551.81 |
| 流动负债(元) | 7,510,153.81 | 5,765,473.96 | 9,755,371.62 | 9,572,251.62 | 17,561,750.88 |
| 非流动负债(元) | - | - | - | - | 481,039.62 |
| 负债合计(元) | 7,510,153.81 | 5,765,473.96 | 9,755,371.62 | 9,572,251.62 | 18,042,790.50 |
| 股东权益(元) | -173,102.21 | 609,642.11 | -2,616,408.32 | -2,253,059.64 | 2,125,761.31 |
| 归属母公司股东的权益(元) | -213,109.66 | 609,642.11 | -2,616,408.32 | -2,253,059.64 | 2,125,761.31 |
| 资本公积(元) | 16,259,083.69 | 16,259,083.69 | 12,090,313.42 | 12,090,313.42 | 1,773,500.97 |
| 未分配利润(元) | -66,197,193.35 | -65,374,441.58 | -64,431,721.74 | -64,068,373.06 | -49,372,739.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,857.00 | - | -11,724.76 | - | 1,500,000.00 |
| 经营活动产生的现金净流量(元) | 397,400.29 | -193,830.97 | -25,278.04 | -3,409,246.07 | 67,753.07 |
| 购建固定无形长期资产支付的现金(元) | 428,415.78 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -428,415.78 | 171,676.77 | - | 5,512,508.18 | - |
| 吸收投资收到的现金(元) | 40,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 2,500,000.00 | 5,095,000.00 |
| 筹资活动产生的现金净流量(元) | 40,000.00 | - | - | -2,155,285.09 | -132,798.26 |
| 现金及现金等价物净增加(元) | 8,984.51 | -22,154.20 | -25,278.04 | -52,022.98 | -65,045.19 |
| 期末现金及现金等价物余额(元) | 14,259.06 | 5,274.55 | 2,150.71 | 27,428.75 | 14,406.54 |
| 折旧与摊销(元) | - | 19,945.86 | 12,501.32 | 928,819.43 | 739,932.61 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-31 | 2023-06-30 | 2022-09-21 |
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