| 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 | -0.64 | -0.07 | -0.63 | -0.03 |
| 每股收益 - 稀释(元) | -0.04 | -0.64 | -0.07 | -0.63 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.65 | -0.07 | -0.63 | -0.03 |
| 每股净资产BPS(元) | 0.02 | 0.03 | 0.63 | 0.71 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.10 | -0.07 | -0.04 | -0.02 |
| 每股营业收入(元) | - | 0.01 | 0.01 | 0.23 | 0.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -223.74 | -1,198.54 | -11.08 | -89.83 | -2.64 |
| 净资产收益率 - 加权(%) | -105.60 | -183.49 | -10.50 | -61.99 | -2.60 |
| 净资产收益率 - 平均(%) | -105.60 | -171.40 | -10.50 | -61.99 | -2.60 |
| 净资产收益率 - 扣除(%) | -223.90 | -1,179.15 | -11.24 | -94.04 | -3.54 |
| 总资产净利率 - 平均(%) | -4.34 | -52.25 | -4.72 | -33.75 | -0.70 |
| 总资产报酬率ROA(%) | -4.13 | -52.06 | -4.60 | -33.55 | -0.56 |
| 投入资本回报率ROIC(%) | -65.88 | -148.10 | -9.71 | -57.29 | -0.84 |
| 销售毛利率(%) | 38.52 | 21.69 | 41.42 | 26.44 | 31.13 |
| 销售净利率(%) | -1,922.11 | -5,762.13 | -1,252.33 | -284.06 | -7.31 |
| 资产负债率(%) | 97.21 | 92.54 | 55.60 | 56.03 | 41.63 |
| 资产周转率(倍) | - | 0.01 | - | 0.12 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 6,270.50 | 893.67 | 754.36 | 129.79 | 102.21 |
| 营业利润同比增长率(%) | 46.57 | 3.32 | -330.13 | -6.67 | 71.67 |
| 营业收入同比增长率(%) | -65.20 | -95.24 | -97.43 | 2.03 | 124.81 |
| 利润总额同比增长率(%) | 46.59 | 3.39 | -330.16 | -7.00 | 71.80 |
| 归属母公司股东的净利润同比增长率(%) | 46.63 | -2.75 | -104.50 | 10.76 | 38.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.39 | 3.44 | -54.41 | 8.82 | 19.90 |
| 总资产同比增长率(%) | -36.40 | -46.84 | -38.43 | -31.22 | -11.94 |
| 总负债同比增长率(%) | 11.19 | -12.19 | -17.76 | -6.62 | 64.31 |
| 净资产同比增长率(%) | -97.36 | -92.30 | -51.32 | -47.32 | -34.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 120,204.02 | 672,839.54 | 345,448.25 | 14,126,988.12 | 13,426,447.58 |
| 营业总成本(元) | 3,910,685.34 | 9,800,105.21 | 5,114,162.86 | 22,983,206.78 | 15,680,045.37 |
| 营业收入(元) | 120,204.02 | 672,839.54 | 345,448.25 | 14,126,988.12 | 13,426,447.58 |
| 营业利润(元) | -2,311,437.26 | -38,663,331.27 | -4,325,817.60 | -39,990,582.64 | -1,005,710.16 |
| 利润总额(元) | -2,310,453.69 | -38,770,495.10 | -4,326,156.25 | -40,129,395.90 | -1,005,699.16 |
| 净利润(元) | -2,310,448.30 | -38,769,901.77 | -4,326,156.25 | -40,129,395.90 | -981,268.33 |
| 归属母公司股东的净利润(元) | -2,308,594.21 | -40,036,343.57 | -4,325,717.30 | -38,963,753.27 | -2,115,311.84 |
| 非经常性损益(元) | 1,703.57 | -647,674.91 | 65,379.82 | 1,829,845.50 | 728,511.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,310,297.78 | -39,388,668.66 | -4,391,097.12 | -40,793,598.77 | -2,843,823.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,711,137.58 | 49,737,393.32 | 84,246,591.65 | 95,425,451.68 | 127,031,045.35 |
| 固定资产(元) | 750,001.27 | 858,535.32 | 1,081,814.50 | 1,254,934.58 | 1,467,262.33 |
| 资产总计(元) | 54,843,142.75 | 51,513,849.18 | 86,231,620.64 | 96,901,283.68 | 140,063,319.34 |
| 流动负债(元) | 52,927,749.01 | 47,109,883.94 | 47,250,895.25 | 54,289,980.04 | 56,294,010.13 |
| 非流动负债(元) | 384,440.17 | 562,563.37 | 695,578.00 | - | 2,009,878.00 |
| 负债合计(元) | 53,312,189.18 | 47,672,447.31 | 47,946,473.25 | 54,289,980.04 | 58,303,888.13 |
| 股东权益(元) | 1,530,953.57 | 3,841,401.87 | 38,285,147.39 | 42,611,303.64 | 81,759,431.21 |
| 归属母公司股东的权益(元) | 1,031,829.21 | 3,340,423.42 | 39,051,049.69 | 43,376,766.99 | 80,225,208.42 |
| 资本公积(元) | 45,053,701.46 | 45,053,701.46 | 45,053,701.46 | 45,053,701.46 | 45,053,701.46 |
| 未分配利润(元) | -105,521,872.25 | -103,213,278.04 | -67,502,651.77 | -63,176,934.47 | -26,328,493.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,537,394.00 | 6,012,979.68 | 2,605,938.20 | 18,334,900.71 | 13,723,139.34 |
| 经营活动产生的现金净流量(元) | 1,623,448.62 | -6,340,746.20 | -4,002,195.12 | -2,567,227.84 | -1,402,719.44 |
| 购建固定无形长期资产支付的现金(元) | 5,000.00 | 5,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -5,000.00 | 10,892,138.89 | 11,197,138.89 | 500.00 | - |
| 吸收投资收到的现金(元) | - | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 4,600,000.00 | 5,661,808.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -211,170.78 | -4,685,010.12 | -5,635,470.26 | -887,575.44 | -1,278,033.05 |
| 现金及现金等价物净增加(元) | 1,407,277.84 | -133,617.43 | 1,559,473.51 | -3,454,303.28 | -2,680,752.49 |
| 期末现金及现金等价物余额(元) | 1,434,439.44 | 27,161.60 | 1,720,252.54 | 160,779.03 | 934,329.82 |
| 折旧与摊销(元) | 191,129.91 | 889,387.32 | 568,878.41 | 1,130,617.52 | 578,992.46 |
| 公告日期 | 2024-08-15 | 2024-04-26 | 2023-08-11 | 2023-04-19 | 2022-08-18 |
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