| 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 | -0.05 | -0.01 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | -0.04 | -0.05 | -0.01 | 0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.05 | -0.01 | 0.01 | -0.02 |
| 每股净资产BPS(元) | 0.63 | 0.67 | 0.75 | 0.76 | 0.66 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.04 | - | 0.03 | 0.07 |
| 每股营业收入(元) | 0.01 | 0.02 | 0.01 | 0.22 | 0.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.56 | -6.78 | -1.20 | 1.86 | -3.41 |
| 净资产收益率 - 加权(%) | -5.41 | -6.10 | -1.20 | 2.06 | -3.36 |
| 净资产收益率 - 平均(%) | -5.41 | -6.32 | -1.20 | 1.96 | -3.36 |
| 净资产收益率 - 扣除(%) | -3.70 | -6.92 | -1.20 | 1.47 | -4.17 |
| 总资产净利率 - 平均(%) | -4.84 | -5.67 | -1.08 | 3.41 | -3.00 |
| 总资产报酬率ROA(%) | -4.85 | -5.67 | -1.08 | 3.39 | -3.01 |
| 投入资本回报率ROIC(%) | -5.42 | -6.33 | -1.20 | 3.85 | -3.71 |
| 销售毛利率(%) | -94.18 | -4.06 | 26.33 | 66.12 | 55.91 |
| 销售净利率(%) | -412.38 | -219.78 | -64.70 | 12.67 | -38.22 |
| 资产负债率(%) | 10.22 | 10.80 | 9.85 | 10.02 | 23.39 |
| 资产周转率(倍) | 0.01 | 0.03 | 0.02 | 0.27 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | 102.96 | 101.54 | 106.27 | 120.94 |
| 营业利润同比增长率(%) | -113.90 | -251.07 | 63.66 | 156.32 | 53.60 |
| 营业收入同比增长率(%) | -39.21 | -90.69 | -78.37 | 71.80 | 51.72 |
| 利润总额同比增长率(%) | -287.45 | -261.56 | 63.39 | 156.49 | 53.64 |
| 归属母公司股东的净利润同比增长率(%) | -287.45 | -417.80 | 59.88 | 118.53 | 42.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -157.50 | -511.94 | 67.16 | 111.70 | 36.81 |
| 总资产同比增长率(%) | -15.89 | -11.85 | -2.41 | 6.82 | -22.24 |
| 总负债同比增长率(%) | -12.71 | -4.94 | -58.89 | -24.48 | 53.09 |
| 净资产同比增长率(%) | -16.23 | -12.62 | 13.84 | 11.41 | -32.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 257,499.43 | 621,403.59 | 423,592.27 | 6,671,253.12 | 1,958,806.24 |
| 营业总成本(元) | 989,054.46 | 2,144,319.86 | 764,742.91 | 6,172,043.46 | 2,955,269.65 |
| 营业收入(元) | 257,499.43 | 621,403.59 | 423,592.27 | 6,671,253.12 | 1,958,806.24 |
| 营业利润(元) | -586,228.73 | -1,258,778.99 | -274,062.11 | 833,257.21 | -754,112.17 |
| 利润总额(元) | -1,061,863.30 | -1,365,737.73 | -274,062.11 | 845,362.98 | -748,565.36 |
| 净利润(元) | -1,061,863.30 | -1,365,737.73 | -274,062.11 | 845,362.98 | -748,565.36 |
| 归属母公司股东的净利润(元) | -1,061,863.30 | -1,365,737.73 | -274,062.11 | 429,746.86 | -683,089.70 |
| 非经常性损益(元) | -356,167.01 | 27,447.36 | - | 91,545.72 | 151,516.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -705,696.29 | -1,393,185.09 | -274,062.11 | 338,201.14 | -834,606.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 13,594,122.99 | 14,922,754.17 | 15,063,983.96 | 15,403,070.79 | 5,489,472.52 |
| 固定资产(元) | 28,897.72 | 28,897.72 | 28,897.72 | 28,897.72 | 40,726.92 |
| 长期股权投资(元) | - | - | - | - | 1,000,000.00 |
| 资产总计(元) | 21,255,556.50 | 22,584,187.68 | 25,270,131.68 | 25,621,468.51 | 25,893,170.89 |
| 流动负债(元) | 2,173,089.28 | 2,439,857.16 | 2,353,870.90 | 2,430,149.80 | 5,907,295.22 |
| 非流动负债(元) | - | - | 135,540.43 | 136,536.25 | 148,255.21 |
| 负债合计(元) | 2,173,089.28 | 2,439,857.16 | 2,489,411.33 | 2,566,686.05 | 6,055,550.43 |
| 股东权益(元) | 19,082,467.22 | 20,144,330.52 | 22,780,720.35 | 23,054,782.46 | 19,837,620.46 |
| 归属母公司股东的权益(元) | 19,082,467.22 | 20,144,330.52 | 22,780,720.35 | 23,054,782.46 | 20,011,317.82 |
| 资本公积(元) | 12,852,234.52 | 12,852,234.52 | 12,852,234.52 | 12,852,234.52 | 12,852,234.52 |
| 盈余公积(元) | 1,098,420.65 | 1,098,420.65 | 1,098,420.65 | 1,098,420.65 | 1,098,420.65 |
| 未分配利润(元) | -24,842,973.74 | -23,781,110.44 | -22,689,434.82 | -22,415,372.71 | -16,528,209.27 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | - | 639,791.82 | 430,111.82 | 7,089,247.31 | 2,368,949.75 |
| 经营活动产生的现金净流量(元) | -905,204.62 | -1,119,837.00 | -28,946.32 | 1,003,166.01 | 1,964,542.04 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 11,920.00 | 11,920.00 |
| 投资支付的现金(元) | 12,900,000.00 | 2,300,000.00 | 1,300,000.00 | 10,220,000.00 | - |
| 投资活动产生的现金净流量(元) | 43,015.35 | 538,985.24 | -924,659.76 | -51,099.68 | 634,049.75 |
| 筹资活动产生的现金净流量(元) | - | - | - | -60,000.00 | - |
| 现金及现金等价物净增加(元) | -862,189.27 | -580,851.76 | -953,606.08 | 892,066.33 | 2,598,591.79 |
| 期末现金及现金等价物余额(元) | 188,790.73 | 1,050,980.00 | 678,225.68 | 1,631,831.76 | 3,338,357.22 |
| 折旧与摊销(元) | - | - | - | 70,953.96 | 35,566.45 |
| 公告日期 | 2024-08-23 | 2024-04-16 | 2023-08-21 | 2023-04-20 | 2022-08-22 |
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