| 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) | -0.18 | -0.13 | 0.02 | -0.52 | - |
| 每股收益 - 稀释(元) | -0.18 | -0.13 | 0.02 | -0.52 | - |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.13 | 0.02 | -0.52 | - |
| 每股净资产BPS(元) | 0.82 | 1.00 | 1.17 | 1.15 | 1.67 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.05 | 0.06 | -0.06 | 0.02 |
| 每股营业收入(元) | - | 0.01 | - | 0.03 | 0.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -22.03 | -12.85 | 1.45 | -45.08 | 0.10 |
| 净资产收益率 - 加权(%) | -19.84 | -11.91 | 1.46 | -36.77 | 0.10 |
| 净资产收益率 - 平均(%) | -19.84 | -11.92 | 1.46 | -36.78 | 0.10 |
| 净资产收益率 - 扣除(%) | -22.20 | - | -6.42 | -48.25 | -1.79 |
| 总资产净利率 - 平均(%) | -18.62 | -11.34 | 1.23 | -35.02 | 0.09 |
| 总资产报酬率ROA(%) | -18.59 | -11.33 | 1.22 | -35.01 | 0.09 |
| 投入资本回报率ROIC(%) | -19.48 | -12.04 | 1.33 | -36.94 | 0.10 |
| 销售毛利率(%) | - | 57.92 | 22.63 | -59.27 | 8.80 |
| 销售净利率(%) | - | -2,554.70 | 397.15 | -1,734.26 | 6.03 |
| 资产负债率(%) | 6.41 | 6.00 | 8.59 | 7.41 | 3.28 |
| 资产周转率(倍) | - | - | - | 0.02 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | 1,868.02 | 2,540.99 | 190.55 | 85.14 |
| 营业利润同比增长率(%) | -1,279.93 | 75.07 | 754.47 | 15.95 | 102.67 |
| 营业收入同比增长率(%) | - | -83.07 | -85.62 | -73.18 | -55.66 |
| 利润总额同比增长率(%) | -1,277.60 | 75.07 | 846.02 | 15.94 | 102.41 |
| 归属母公司股东的净利润同比增长率(%) | -1,161.52 | 75.34 | 920.10 | 15.16 | 102.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -141.60 | - | -149.90 | 19.26 | 53.06 |
| 总资产同比增长率(%) | -30.93 | -13.83 | -26.50 | -29.46 | -23.40 |
| 总负债同比增长率(%) | -48.50 | -30.22 | 92.59 | 9.60 | 84.55 |
| 净资产同比增长率(%) | -30.15 | -13.48 | -30.14 | -31.11 | -24.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | - | 251,296.73 | 190,194.85 | 1,484,501.46 | 1,323,082.49 |
| 营业总成本(元) | 5,472,131.17 | 6,412,678.32 | 2,240,680.36 | 8,099,879.98 | 3,109,693.92 |
| 营业收入(元) | - | 251,296.73 | 190,194.85 | 1,484,501.46 | 1,323,082.49 |
| 营业利润(元) | -8,887,621.31 | -6,413,822.75 | 753,230.09 | -25,730,755.00 | 88,151.90 |
| 利润总额(元) | -8,895,022.67 | -6,419,501.83 | 755,353.17 | -25,745,045.49 | 79,845.28 |
| 净利润(元) | -8,893,850.18 | -6,419,873.76 | 755,353.17 | -25,745,045.49 | 79,845.28 |
| 归属母公司股东的净利润(元) | -8,893,850.18 | -6,330,948.50 | 837,843.93 | -25,670,759.11 | 82,133.42 |
| 非经常性损益(元) | 67,654.11 | - | 4,547,132.08 | 1,804,644.21 | 1,566,456.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,961,504.29 | - | -3,709,288.15 | -27,475,403.32 | -1,484,323.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,981,269.92 | 47,974,875.08 | 58,849,628.03 | 56,981,357.36 | 80,753,253.26 |
| 固定资产(元) | 1,320,056.86 | 1,358,321.98 | 1,383,789.51 | 1,650,749.24 | 1,718,128.64 |
| 长期股权投资(元) | 247,896.91 | 247,876.61 | 250,000.00 | - | - |
| 资产总计(元) | 43,137,089.63 | 52,410,117.91 | 62,454,514.40 | 60,818,440.21 | 84,969,378.93 |
| 流动负债(元) | 2,596,946.69 | 2,745,718.78 | 5,367,091.12 | 4,504,527.49 | 2,301,818.30 |
| 非流动负债(元) | 167,018.83 | 397,424.84 | - | - | 484,931.38 |
| 负债合计(元) | 2,763,965.52 | 3,143,143.62 | 5,367,091.12 | 4,504,527.49 | 2,786,749.68 |
| 股东权益(元) | 40,373,124.11 | 49,266,974.29 | 57,087,423.28 | 56,313,912.72 | 82,182,629.25 |
| 归属母公司股东的权益(元) | 40,373,124.11 | 49,266,974.29 | 57,797,356.37 | 56,941,355.05 | 82,738,073.34 |
| 资本公积(元) | 35,795,691.56 | 35,795,691.56 | 35,795,691.56 | 35,795,691.56 | 35,795,691.56 |
| 盈余公积(元) | 14,120,375.67 | 14,120,375.67 | 15,507,633.69 | 15,507,633.69 | 15,507,633.69 |
| 未分配利润(元) | -58,952,943.12 | -50,059,092.94 | -42,890,300.51 | -43,728,144.44 | -17,975,251.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | - | 4,694,263.06 | 4,832,831.06 | 2,828,678.78 | 1,126,440.87 |
| 经营活动产生的现金净流量(元) | -5,293,755.48 | 2,546,539.70 | 3,127,394.84 | -3,159,246.20 | 771,156.54 |
| 投资支付的现金(元) | 2,100,000.00 | 30,885,480.00 | 20,885,480.00 | 43,400,000.00 | 26,400,000.00 |
| 投资活动产生的现金净流量(元) | 5,400,000.00 | -14,241,356.74 | -10,813,871.84 | 1,881,243.60 | 1,646,008.11 |
| 筹资活动产生的现金净流量(元) | -206,063.40 | -123,638.04 | -3,724,850.09 | -540,000.00 | -324,000.00 |
| 现金及现金等价物净增加(元) | -99,818.88 | -11,796,365.60 | -11,380,448.29 | -1,781,887.67 | 2,093,164.65 |
| 期末现金及现金等价物余额(元) | 415,645.11 | 515,463.99 | 931,381.30 | 12,311,829.59 | 16,186,881.91 |
| 折旧与摊销(元) | 272,842.62 | 341,213.67 | 185,557.36 | 753,835.32 | 374,792.50 |
| 公告日期 | 2024-08-28 | 2024-04-19 | 2023-08-11 | 2023-04-27 | 2022-08-26 |
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