| 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 | -0.80 | 0.02 | -3.01 | -0.06 |
| 每股收益 - 稀释(元) | -0.01 | -0.80 | 0.02 | -3.00 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.80 | 0.02 | -3.01 | -0.06 |
| 每股净资产BPS(元) | -2.44 | -2.43 | -1.60 | -1.63 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.06 | 0.01 | 0.05 | 0.02 |
| 每股营业收入(元) | 0.09 | 0.49 | 0.17 | 0.20 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -4.92 |
| 净资产收益率 - 加权(%) | - | - | - | - | -4.81 |
| 净资产收益率 - 平均(%) | - | - | - | - | -4.81 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -4.10 |
| 总资产净利率 - 平均(%) | -0.94 | -63.63 | 1.35 | -91.77 | -1.38 |
| 总资产报酬率ROA(%) | -0.75 | -56.85 | 1.57 | -81.38 | -1.04 |
| 投入资本回报率ROIC(%) | 0.23 | 38.11 | -1.83 | -5,068.89 | -3.96 |
| 销售毛利率(%) | 14.58 | 19.08 | 34.63 | 21.13 | 21.50 |
| 销售净利率(%) | -7.39 | -164.17 | 13.52 | -1,532.68 | -58.10 |
| 资产负债率(%) | 478.04 | 413.04 | 194.84 | 193.29 | 71.40 |
| 资产周转率(倍) | 0.13 | 0.39 | 0.10 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 273.88 | 119.93 | 95.85 | 242.54 | 339.91 |
| 营业利润同比增长率(%) | -129.90 | 70.94 | 156.36 | -208.55 | 49.31 |
| 营业收入同比增长率(%) | -47.75 | 148.69 | 53.89 | 19.84 | -52.31 |
| 利润总额同比增长率(%) | -128.57 | 70.91 | 143.91 | -209.28 | 35.43 |
| 归属母公司股东的净利润同比增长率(%) | -128.57 | 73.36 | 135.82 | -273.69 | 19.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -134.73 | 73.29 | 137.15 | -266.64 | 40.67 |
| 总资产同比增长率(%) | -61.91 | -55.51 | -63.29 | -63.78 | -17.70 |
| 总负债同比增长率(%) | -6.54 | -4.94 | 0.17 | -1.78 | -5.77 |
| 净资产同比增长率(%) | -51.85 | -49.27 | -221.73 | -217.70 | -37.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,786,175.10 | 15,150,897.22 | 5,331,886.27 | 6,092,322.34 | 3,464,626.20 |
| 营业总成本(元) | 4,095,235.23 | 19,496,901.56 | 5,962,832.83 | 12,764,482.82 | 6,026,876.31 |
| 营业收入(元) | 2,786,175.10 | 15,150,897.22 | 5,331,886.27 | 6,092,322.34 | 3,464,626.20 |
| 营业利润(元) | -216,092.30 | -24,786,012.87 | 722,654.13 | -85,288,196.15 | -1,282,315.22 |
| 利润总额(元) | -206,019.81 | -24,873,097.97 | 721,064.37 | -85,508,831.98 | -1,641,993.00 |
| 净利润(元) | -206,019.81 | -24,873,097.97 | 721,064.37 | -93,375,656.70 | -2,012,781.73 |
| 归属母公司股东的净利润(元) | -206,019.81 | -24,873,097.97 | 721,064.37 | -93,375,656.70 | -2,012,781.73 |
| 非经常性损益(元) | 10,230.62 | -13,081.25 | 98,410.24 | -318,038.01 | -336,720.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -216,250.43 | -24,860,016.72 | 622,654.13 | -93,057,618.69 | -1,676,061.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,623,791.22 | 23,576,104.10 | 52,328,730.68 | 52,893,552.19 | 133,620,946.53 |
| 固定资产(元) | 86,435.79 | 82,652.17 | 84,319.54 | 95,306.56 | 120,237.39 |
| 资产总计(元) | 19,987,731.09 | 24,072,120.90 | 52,469,659.59 | 54,112,164.33 | 142,942,249.85 |
| 流动负债(元) | 95,294,157.25 | 99,091,259.93 | 102,159,942.96 | 104,182,046.54 | 101,034,231.77 |
| 非流动负债(元) | 256,041.50 | 337,308.82 | 72,002.13 | 413,467.67 | 1,028,492.99 |
| 负债合计(元) | 95,550,198.75 | 99,428,568.75 | 102,231,945.09 | 104,595,514.21 | 102,062,724.76 |
| 股东权益(元) | -75,562,467.66 | -75,356,447.85 | -49,762,285.50 | -50,483,349.88 | 40,879,525.09 |
| 归属母公司股东的权益(元) | -75,562,467.66 | -75,356,447.85 | -49,762,285.50 | -50,483,349.88 | 40,879,525.09 |
| 资本公积(元) | 33,786,679.92 | 33,786,679.92 | 33,786,679.92 | 33,786,679.92 | 33,786,679.92 |
| 盈余公积(元) | 2,838,186.87 | 2,838,186.87 | 2,838,186.87 | 2,838,186.87 | 2,838,186.87 |
| 未分配利润(元) | -143,207,334.45 | -143,001,314.64 | -117,407,152.29 | -118,128,216.67 | -26,765,341.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,630,890.15 | 18,170,415.93 | 5,110,701.07 | 14,776,331.07 | 11,776,555.19 |
| 经营活动产生的现金净流量(元) | 2,441,359.98 | 1,776,805.56 | 450,237.96 | 1,405,286.37 | 467,540.16 |
| 购建固定无形长期资产支付的现金(元) | 7,554.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -7,554.00 | - | - | 64,601.77 | - |
| 筹资活动产生的现金净流量(元) | -2,957,840.00 | -1,237,482.84 | -714,237.94 | -1,471,803.35 | -126,040.62 |
| 现金及现金等价物净增加(元) | -524,034.02 | 539,322.72 | -263,999.98 | -1,915.21 | 341,499.54 |
| 期末现金及现金等价物余额(元) | 25,445.84 | 549,479.86 | 52,752.66 | 10,157.14 | 448,606.32 |
| 折旧与摊销(元) | - | 338,964.41 | 265,552.90 | 345,191.40 | 11,270.44 |
| 公告日期 | 2024-08-09 | 2024-04-26 | 2023-08-09 | 2023-04-28 | 2022-08-16 |
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