| 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 | -0.11 | -0.03 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | -0.02 | -0.11 | -0.03 | -0.08 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.11 | -0.03 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 0.25 | 0.28 | 0.36 | 0.39 | 0.43 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.03 | -0.01 | -0.02 | -0.01 |
| 每股营业收入(元) | 0.01 | 0.02 | 0.01 | 0.01 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.74 | -38.72 | -6.91 | -19.87 | -8.56 |
| 净资产收益率 - 加权(%) | -9.28 | -32.44 | -6.68 | -18.07 | -8.21 |
| 净资产收益率 - 平均(%) | -9.28 | -32.44 | -6.68 | -18.07 | -8.21 |
| 净资产收益率 - 扣除(%) | -9.74 | -38.68 | -6.91 | -19.87 | -8.62 |
| 总资产净利率 - 平均(%) | -5.42 | -21.17 | -4.65 | -13.70 | -6.25 |
| 总资产报酬率ROA(%) | -5.42 | -21.17 | -4.65 | -13.70 | -6.25 |
| 投入资本回报率ROIC(%) | -9.67 | -33.17 | -6.91 | -18.93 | -8.43 |
| 销售毛利率(%) | 35.13 | 31.53 | 15.96 | 36.75 | - |
| 销售净利率(%) | -308.10 | -693.41 | -503.20 | -896.27 | -27,064.81 |
| 资产负债率(%) | 46.00 | 42.01 | 34.24 | 31.24 | 27.40 |
| 资产周转率(倍) | 0.02 | 0.03 | 0.01 | 0.02 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.25 | 182.62 | 181.87 | 87.71 | 106.00 |
| 营业利润同比增长率(%) | 1.21 | -35.90 | 32.16 | 16.19 | 20.73 |
| 营业收入同比增长率(%) | 61.34 | 75.84 | 3,572.26 | -5.32 | -66.40 |
| 利润总额同比增长率(%) | 1.21 | -36.04 | 31.72 | 16.19 | 21.23 |
| 归属母公司股东的净利润同比增长率(%) | 1.09 | -40.46 | 31.59 | 14.31 | 16.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.09 | -40.32 | 32.03 | 14.31 | 16.18 |
| 总资产同比增长率(%) | -15.25 | -15.16 | -7.30 | -9.06 | -8.19 |
| 总负债同比增长率(%) | 13.85 | 14.10 | 15.83 | 16.48 | 26.02 |
| 净资产同比增长率(%) | -29.76 | -27.91 | -15.29 | -16.58 | -16.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 939,032.62 | 1,798,569.16 | 582,018.54 | 1,022,871.33 | 15,849.06 |
| 营业总成本(元) | 3,830,153.89 | 7,684,200.87 | 3,502,310.28 | 8,363,472.24 | 4,291,539.38 |
| 营业收入(元) | 939,032.62 | 1,798,569.16 | 582,018.54 | 1,022,871.33 | 15,849.06 |
| 营业利润(元) | -2,893,199.93 | -12,459,082.57 | -2,928,706.86 | -9,167,659.95 | -4,316,814.72 |
| 利润总额(元) | -2,893,199.53 | -12,471,418.02 | -2,928,706.86 | -9,167,659.95 | -4,289,518.64 |
| 净利润(元) | -2,893,199.53 | -12,471,418.02 | -2,928,706.86 | -9,167,659.95 | -4,289,518.64 |
| 归属母公司股东的净利润(元) | -2,892,948.60 | -12,624,878.19 | -2,924,908.14 | -8,988,401.24 | -4,275,824.52 |
| 非经常性损益(元) | 0.40 | -12,313.63 | - | - | 27,296.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,892,949.00 | -12,612,564.56 | -2,924,908.14 | -8,988,401.24 | -4,303,120.60 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,834,406.85 | 9,761,004.89 | 16,652,590.48 | 16,678,313.55 | 18,709,517.00 |
| 固定资产(元) | 368,044.96 | 389,181.94 | 426,900.04 | 448,821.78 | 485,095.30 |
| 资产总计(元) | 52,720,907.00 | 54,087,730.94 | 62,206,876.62 | 63,751,205.09 | 67,101,985.10 |
| 流动负债(元) | 24,250,284.72 | 22,723,909.13 | 21,300,343.65 | 19,915,965.26 | 18,388,603.96 |
| 负债合计(元) | 24,250,284.72 | 22,723,909.13 | 21,300,343.65 | 19,915,965.26 | 18,388,603.96 |
| 股东权益(元) | 28,470,622.28 | 31,363,821.81 | 40,906,532.97 | 43,835,239.83 | 48,713,381.14 |
| 归属母公司股东的权益(元) | 29,716,743.48 | 32,609,692.08 | 42,309,662.13 | 45,234,570.27 | 49,947,146.99 |
| 资本公积(元) | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| 盈余公积(元) | 5,867,226.45 | 5,867,226.45 | 5,867,226.45 | 5,867,226.45 | 5,867,226.45 |
| 未分配利润(元) | -92,940,482.97 | -90,047,534.37 | -80,347,564.32 | -77,422,656.18 | -72,710,079.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,232,446.45 | 3,284,612.62 | 1,058,534.20 | 897,194.57 | 16,800.00 |
| 经营活动产生的现金净流量(元) | -1,276,592.55 | -3,686,868.08 | -1,256,897.89 | -2,896,621.87 | -894,897.11 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 62,843.20 | 62,843.20 |
| 投资活动产生的现金净流量(元) | - | - | - | -62,843.20 | -62,843.20 |
| 筹资活动产生的现金净流量(元) | 1,268,986.00 | 3,697,200.00 | 1,240,100.00 | 2,959,300.00 | 1,309,300.00 |
| 现金及现金等价物净增加(元) | -7,606.55 | 10,331.92 | -16,797.89 | -165.07 | 351,559.69 |
| 期末现金及现金等价物余额(元) | 36,634.91 | 44,241.46 | 17,111.65 | 33,909.54 | 385,634.30 |
| 折旧与摊销(元) | 1,999,630.38 | 3,539,013.61 | 1,769,621.40 | 3,633,310.82 | 1,760,427.21 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
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