| 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) | -0.04 | -0.29 | -0.09 | -0.23 | -0.03 |
| 每股收益 - 稀释(元) | -0.04 | -0.29 | -0.09 | -0.23 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.29 | -0.09 | -0.23 | -0.03 |
| 每股净资产BPS(元) | 0.64 | 0.69 | 0.89 | 0.98 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.05 | -0.03 | 0.02 | 0.12 |
| 每股营业收入(元) | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.98 | -42.50 | -9.82 | -23.71 | -2.89 |
| 净资产收益率 - 加权(%) | -6.74 | -35.05 | -9.36 | -21.20 | -2.85 |
| 净资产收益率 - 平均(%) | -6.74 | -35.05 | -9.36 | -21.20 | -2.85 |
| 净资产收益率 - 扣除(%) | - | -43.41 | -10.06 | -24.71 | -3.08 |
| 总资产净利率 - 平均(%) | -3.65 | -21.14 | -5.84 | -14.16 | -1.97 |
| 总资产报酬率ROA(%) | -2.36 | -14.04 | -4.79 | -13.02 | -1.36 |
| 投入资本回报率ROIC(%) | -3.39 | -25.29 | -6.34 | -16.28 | -1.70 |
| 销售毛利率(%) | 15.78 | -0.58 | -362.95 | 37.04 | 37.88 |
| 销售净利率(%) | -303.02 | -1,088.99 | -1,076.25 | -1,752.34 | -219.57 |
| 资产负债率(%) | 47.01 | 44.88 | 39.46 | 35.82 | 30.79 |
| 资产周转率(倍) | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.20 | 185.78 | 517.78 | 873.14 | 141.10 |
| 营业利润同比增长率(%) | 49.46 | 4.06 | -145.70 | 19.82 | 47.72 |
| 营业收入同比增长率(%) | 81.87 | 102.97 | -47.55 | -94.03 | 337.83 |
| 利润总额同比增长率(%) | 49.01 | 3.80 | -158.90 | 20.05 | 46.45 |
| 归属母公司股东的净利润同比增长率(%) | 48.80 | -25.76 | -157.08 | 14.26 | 46.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -23.28 | -147.54 | 13.82 | 42.52 |
| 总资产同比增长率(%) | -17.69 | -18.39 | -13.42 | -13.00 | -25.99 |
| 总负债同比增长率(%) | -1.93 | 2.24 | 10.97 | 0.76 | -40.46 |
| 净资产同比增长率(%) | -27.96 | -29.82 | -24.26 | -19.17 | -17.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,810,384.02 | 3,292,186.80 | 995,451.58 | 1,621,992.34 | 1,897,967.38 |
| 营业总成本(元) | 7,379,640.06 | 31,659,312.57 | 11,965,201.81 | 26,927,340.69 | 6,394,605.93 |
| 营业收入(元) | 1,810,384.02 | 3,292,186.80 | 995,451.58 | 1,621,992.34 | 1,897,967.38 |
| 营业利润(元) | -5,509,901.04 | -28,209,240.85 | -10,902,239.09 | -29,402,909.87 | -4,437,283.55 |
| 利润总额(元) | -5,438,184.37 | -27,568,247.43 | -10,665,971.10 | -28,656,365.59 | -4,119,783.53 |
| 净利润(元) | -5,485,809.37 | -35,851,548.68 | -10,713,596.10 | -28,422,784.90 | -4,167,408.53 |
| 归属母公司股东的净利润(元) | -5,485,809.37 | -35,745,007.70 | -10,713,596.10 | -28,422,784.90 | -4,167,408.53 |
| 非经常性损益(元) | - | 767,853.37 | 270,463.02 | 1,195,254.28 | 269,875.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -36,512,861.07 | -10,984,059.12 | -29,618,039.18 | -4,437,283.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,286,989.61 | 30,355,342.73 | 38,854,217.75 | 35,531,342.94 | 50,316,323.24 |
| 固定资产(元) | 29,133,169.87 | 33,660,918.42 | 29,520,231.32 | 36,365,754.28 | 36,174,053.34 |
| 资产总计(元) | 148,393,853.17 | 152,407,091.50 | 180,285,785.13 | 186,761,305.86 | 208,224,265.87 |
| 流动负债(元) | 44,024,646.14 | 42,547,892.63 | 44,910,230.44 | 40,196,848.27 | 62,026,028.67 |
| 非流动负债(元) | 25,741,066.69 | 25,851,790.14 | 26,230,193.38 | 26,705,500.18 | 2,083,903.42 |
| 负债合计(元) | 69,765,712.83 | 68,399,682.77 | 71,140,423.82 | 66,902,348.45 | 64,109,932.09 |
| 股东权益(元) | 78,628,140.34 | 84,007,408.73 | 109,145,361.31 | 119,858,957.41 | 144,114,333.78 |
| 归属母公司股东的权益(元) | 78,628,140.34 | 84,113,949.71 | 109,145,361.31 | 119,858,957.41 | 144,114,333.78 |
| 资本公积(元) | 42,771,315.62 | 42,771,315.62 | 42,771,315.62 | 42,771,315.62 | 42,771,315.62 |
| 盈余公积(元) | 21,346,036.72 | 21,346,036.72 | 21,346,036.72 | 21,346,036.72 | 21,346,036.72 |
| 未分配利润(元) | -107,549,212.00 | -102,063,402.63 | -77,031,991.03 | -66,318,394.93 | -42,063,018.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 981,149.77 | 6,116,128.09 | 5,154,258.65 | 14,162,341.63 | 2,677,975.77 |
| 经营活动产生的现金净流量(元) | 1,414,854.37 | -6,325,611.09 | -3,898,162.15 | 2,237,092.18 | 14,644,367.67 |
| 购建固定无形长期资产支付的现金(元) | 1,528,829.18 | 433,406.48 | -3,594,169.28 | 76,249.00 | 14,589,312.51 |
| 投资活动产生的现金净流量(元) | -1,528,829.18 | 10,132,383.45 | 3,594,169.28 | -76,249.00 | -14,589,312.51 |
| 取得借款收到的现金(元) | - | - | -100,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | - | -3,861,337.89 | -100,000.00 | -2,123,407.53 | - |
| 现金及现金等价物净增加(元) | -113,974.81 | -54,565.53 | -403,992.87 | 37,435.65 | 55,055.16 |
| 期末现金及现金等价物余额(元) | 23,967.90 | 136,643.71 | 426,984.33 | 191,209.24 | 325,494.04 |
| 折旧与摊销(元) | - | 9,843,436.34 | - | 9,673,370.98 | - |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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