| 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) | -0.11 | -0.14 | -0.06 | -0.18 | -0.10 |
| 每股收益 - 稀释(元) | -0.11 | -0.14 | -0.06 | -0.18 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.14 | -0.06 | -0.18 | -0.10 |
| 每股净资产BPS(元) | 0.21 | 0.32 | 0.40 | 0.46 | 0.54 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.07 | -0.07 | -0.05 | - |
| 每股营业收入(元) | 0.04 | 0.35 | 0.09 | 0.49 | 0.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -53.91 | -43.09 | -14.58 | -38.86 | -18.50 |
| 净资产收益率 - 加权(%) | -42.46 | -35.45 | -13.59 | -32.54 | -16.94 |
| 净资产收益率 - 平均(%) | -42.46 | -35.45 | -13.59 | -32.54 | -16.94 |
| 净资产收益率 - 扣除(%) | -47.26 | -46.50 | -14.58 | -39.90 | -18.51 |
| 总资产净利率 - 平均(%) | -19.39 | -18.47 | -7.11 | -16.41 | -8.04 |
| 总资产报酬率ROA(%) | -19.22 | -18.57 | -7.19 | -16.51 | -8.10 |
| 投入资本回报率ROIC(%) | -35.97 | -34.81 | -13.37 | -32.32 | -17.06 |
| 销售毛利率(%) | 43.77 | 16.88 | 14.94 | 7.92 | -7.83 |
| 销售净利率(%) | -307.10 | -39.54 | -65.84 | -36.70 | -102.57 |
| 资产负债率(%) | 61.95 | 47.51 | 47.12 | 48.19 | 54.65 |
| 资产周转率(倍) | 0.06 | 0.47 | 0.11 | 0.45 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 256.80 | 62.69 | 100.12 | 61.80 | 182.09 |
| 营业利润同比增长率(%) | -92.36 | 22.48 | 41.35 | 17.89 | 52.21 |
| 营业收入同比增长率(%) | -58.76 | -28.06 | -8.57 | -13.15 | -2.88 |
| 利润总额同比增长率(%) | -92.37 | 22.50 | 41.31 | 19.50 | 53.24 |
| 归属母公司股东的净利润同比增长率(%) | -92.37 | 22.50 | 41.31 | 19.50 | 53.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.63 | 18.56 | 41.35 | 15.64 | 52.39 |
| 总资产同比增长率(%) | -27.69 | -31.02 | -36.12 | -31.24 | -22.05 |
| 总负债同比增长率(%) | -4.92 | -32.00 | -44.92 | -34.42 | -25.96 |
| 净资产同比增长率(%) | -47.97 | -30.12 | -25.52 | -27.98 | -16.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,138,273.98 | 20,433,501.61 | 5,184,688.14 | 28,404,917.44 | 5,670,432.09 |
| 营业总成本(元) | 8,052,302.09 | 27,854,747.38 | 9,398,135.78 | 36,262,977.42 | 10,804,658.90 |
| 营业收入(元) | 2,138,273.98 | 20,433,501.61 | 5,184,688.14 | 28,404,917.44 | 5,670,432.09 |
| 营业利润(元) | -6,566,183.70 | -8,077,742.60 | -3,413,507.24 | -10,419,645.67 | -5,819,696.82 |
| 利润总额(元) | -6,566,552.46 | -8,078,594.78 | -3,413,506.96 | -10,423,485.30 | -5,816,065.63 |
| 净利润(元) | -6,566,552.46 | -8,078,594.78 | -3,413,506.96 | -10,423,485.30 | -5,816,065.63 |
| 归属母公司股东的净利润(元) | -6,566,552.46 | -8,078,594.78 | -3,413,506.96 | -10,423,485.30 | -5,816,065.63 |
| 非经常性损益(元) | -810,246.93 | 639,340.54 | 0.28 | 281,160.37 | 3,631.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,756,305.53 | -8,717,935.32 | -3,413,507.24 | -10,704,645.67 | -5,819,696.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,787,222.31 | 30,557,226.19 | 38,569,097.26 | 44,642,832.05 | 60,117,628.04 |
| 固定资产(元) | 133,208.16 | 123,656.50 | 138,343.44 | 139,183.98 | 83,455.02 |
| 长期股权投资(元) | 1,428,205.32 | 3,950,404.17 | 3,485,325.75 | 3,451,742.00 | 3,795,711.01 |
| 资产总计(元) | 32,014,022.97 | 35,714,438.62 | 44,271,936.91 | 51,777,027.67 | 69,305,364.82 |
| 流动负债(元) | 19,833,641.86 | 16,967,505.05 | 19,122,085.35 | 22,908,901.69 | 36,286,394.48 |
| 非流动负债(元) | - | - | 1,737,830.17 | 2,042,597.63 | 1,586,022.32 |
| 负债合计(元) | 19,833,641.86 | 16,967,505.05 | 20,859,915.52 | 24,951,499.32 | 37,872,416.80 |
| 股东权益(元) | 12,180,381.11 | 18,746,933.57 | 23,412,021.39 | 26,825,528.35 | 31,432,948.02 |
| 归属母公司股东的权益(元) | 12,180,381.11 | 18,746,933.57 | 23,412,021.39 | 26,825,528.35 | 31,432,948.02 |
| 资本公积(元) | 114,174,935.60 | 114,174,935.60 | 114,174,935.60 | 114,174,935.60 | 114,174,935.60 |
| 盈余公积(元) | 5,238,246.05 | 5,238,246.05 | 5,238,246.05 | 5,238,246.05 | 5,238,246.05 |
| 未分配利润(元) | -165,432,800.54 | -158,866,248.08 | -154,201,160.26 | -150,787,653.30 | -146,180,233.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,491,111.99 | 12,809,069.24 | 5,191,019.21 | 17,554,493.52 | 10,325,090.66 |
| 经营活动产生的现金净流量(元) | -7,718,920.99 | -4,102,369.41 | -3,943,418.17 | -2,790,099.13 | -259,720.69 |
| 购建固定无形长期资产支付的现金(元) | 31,884.38 | 23,375.00 | 18,376.00 | 92,876.40 | 14,766.00 |
| 投资活动产生的现金净流量(元) | 1,668,115.62 | 2,077,296.00 | 601,625.00 | 2,311,123.60 | 389,234.00 |
| 取得借款收到的现金(元) | 4,994,956.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 4,646,340.47 | -562,800.00 | -281,400.00 | -281,400.00 | - |
| 现金及现金等价物净增加(元) | -1,404,464.90 | -2,587,873.41 | -3,623,193.17 | -760,375.53 | 129,513.31 |
| 期末现金及现金等价物余额(元) | 3,533,819.75 | 4,938,284.65 | 3,902,964.89 | 7,526,158.06 | 8,416,046.90 |
| 折旧与摊销(元) | - | 2,496,306.92 | 1,482,029.87 | 5,562,981.98 | 2,692,034.36 |
| 公告日期 | 2024-08-09 | 2024-03-28 | 2023-08-08 | 2023-04-07 | 2022-08-17 |
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