| 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 | -0.28 | -0.06 | -0.16 | -0.03 |
| 每股收益 - 稀释(元) | -0.04 | -0.28 | -0.06 | -0.16 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.28 | -0.06 | -0.16 | -0.03 |
| 每股净资产BPS(元) | 0.72 | 0.76 | 0.98 | 1.04 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | - | -0.06 | - | 0.02 | 0.02 |
| 每股营业收入(元) | 0.09 | 0.09 | 0.01 | 0.26 | 0.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.55 | -36.25 | -5.87 | -15.65 | -3.00 |
| 净资产收益率 - 加权(%) | - | -30.69 | -5.70 | -14.52 | -2.96 |
| 净资产收益率 - 平均(%) | -5.40 | -30.69 | -5.70 | -14.51 | -2.96 |
| 净资产收益率 - 扣除(%) | - | -55.94 | -5.91 | -15.67 | -3.01 |
| 总资产净利率 - 平均(%) | -2.42 | -17.02 | -3.39 | -9.20 | -1.99 |
| 总资产报酬率ROA(%) | -2.45 | -16.47 | -3.29 | -7.24 | -2.12 |
| 投入资本回报率ROIC(%) | -4.36 | -26.10 | -4.95 | -11.95 | -2.47 |
| 销售毛利率(%) | 7.53 | 5.65 | 3.16 | 6.49 | 17.07 |
| 销售净利率(%) | -44.30 | -299.13 | -745.80 | -63.41 | -59.32 |
| 资产负债率(%) | 57.40 | 51.60 | 42.65 | 39.76 | 31.35 |
| 资产周转率(倍) | 0.05 | 0.06 | - | 0.15 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 3,507.47 | 31.42 | 152.17 | 62.89 | 26.69 |
| 营业利润同比增长率(%) | 29.17 | -123.17 | -49.61 | -57.41 | 7.61 |
| 营业收入同比增长率(%) | 1,039.75 | -63.58 | -94.00 | -14.47 | -71.11 |
| 利润总额同比增长率(%) | 29.18 | -102.12 | -49.90 | -57.31 | -21.28 |
| 归属母公司股东的净利润同比增长率(%) | 30.41 | -69.95 | -64.41 | -88.21 | -12.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -162.03 | -67.89 | -69.68 | 15.16 |
| 总资产同比增长率(%) | -1.25 | -9.10 | 0.50 | -5.26 | -9.06 |
| 总负债同比增长率(%) | 32.91 | 17.96 | 36.71 | 11.08 | -12.94 |
| 净资产同比增长率(%) | -26.38 | -26.60 | -15.91 | -13.54 | -7.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,883,784.20 | 5,133,810.59 | 428,497.26 | 14,094,865.50 | 3,238,730.93 |
| 营业总成本(元) | 5,187,361.67 | 10,959,097.87 | 1,565,340.04 | 17,366,373.69 | 3,908,021.49 |
| 营业收入(元) | 4,883,784.20 | 5,133,810.59 | 428,497.26 | 14,094,865.50 | 3,238,730.93 |
| 营业利润(元) | -2,274,006.75 | -17,141,824.48 | -3,210,568.44 | -7,681,164.77 | -2,145,906.26 |
| 利润总额(元) | -2,274,006.75 | -15,525,473.23 | -3,210,899.29 | -7,681,164.81 | -2,142,006.26 |
| 净利润(元) | -2,163,300.47 | -15,356,656.18 | -3,195,714.12 | -8,937,068.57 | -1,921,223.70 |
| 归属母公司股东的净利润(元) | -2,198,255.47 | -15,164,585.24 | -3,158,741.94 | -8,922,949.29 | -1,921,223.70 |
| 非经常性损益(元) | - | 8,239,397.09 | 25,251.86 | 8,985.09 | 3,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -23,403,982.33 | -3,183,993.80 | -8,931,934.38 | -1,925,123.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,608,754.15 | 51,885,931.15 | 59,203,429.93 | 59,195,812.92 | 55,426,978.73 |
| 固定资产(元) | 778,761.59 | 996,720.86 | 26,991,482.80 | 27,831,308.70 | 20,249,246.93 |
| 长期股权投资(元) | 29,714,087.00 | 29,714,087.00 | - | - | - |
| 资产总计(元) | 92,568,318.35 | 85,950,731.00 | 93,737,181.77 | 94,553,875.37 | 93,275,057.21 |
| 流动负债(元) | 53,129,805.91 | 44,348,918.09 | 39,974,426.80 | 37,595,406.28 | 29,241,110.81 |
| 负债合计(元) | 53,129,805.91 | 44,348,918.09 | 39,974,426.80 | 37,595,406.28 | 29,241,110.81 |
| 股东权益(元) | 39,438,512.44 | 41,601,812.91 | 53,762,754.97 | 56,958,469.09 | 64,033,946.40 |
| 归属母公司股东的权益(元) | 39,638,967.56 | 41,837,223.03 | 53,843,066.33 | 57,001,808.27 | 64,033,946.40 |
| 资本公积(元) | 111,543.32 | 111,543.32 | 111,543.32 | 111,543.32 | 111,543.32 |
| 盈余公积(元) | 1,563,453.67 | 1,563,453.67 | 1,563,453.67 | 1,563,453.67 | 1,563,453.67 |
| 未分配利润(元) | -17,036,029.43 | -14,837,773.96 | -2,831,930.66 | 326,811.28 | 7,358,949.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 171,297,370.04 | 1,612,835.03 | 652,045.03 | 8,864,508.61 | 864,420.15 |
| 经营活动产生的现金净流量(元) | 132,995.55 | -3,305,606.10 | 268,732.22 | 824,068.24 | 1,261,589.75 |
| 投资活动产生的现金净流量(元) | - | 3,500,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 3,750,000.00 | - | 3,760,000.00 | - |
| 筹资活动产生的现金净流量(元) | -90,000.00 | -296,177.08 | -47,450.00 | -718,575.78 | -1,221,155.12 |
| 现金及现金等价物净增加(元) | 42,995.55 | -101,783.18 | 221,282.22 | 105,492.46 | 40,434.63 |
| 期末现金及现金等价物余额(元) | 382,361.53 | 6,177.75 | 329,243.15 | 107,960.93 | 42,306.81 |
| 折旧与摊销(元) | 217,959.27 | 1,632,756.17 | 839,825.90 | 1,710,125.61 | 668,255.15 |
| 公告日期 | 2024-08-23 | 2024-04-30 | 2023-08-24 | 2023-04-28 | 2022-08-19 |
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