| 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) | -0.09 | -0.23 | -0.06 | -0.42 | -0.09 |
| 每股收益 - 稀释(元) | -0.09 | -0.23 | -0.06 | -0.42 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.23 | -0.06 | -0.42 | -0.09 |
| 每股净资产BPS(元) | 2.64 | 2.73 | 2.90 | 2.96 | 3.30 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.01 | - | -0.32 | -0.22 |
| 每股营业收入(元) | 0.03 | 0.11 | 0.10 | 0.15 | 0.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.55 | -8.39 | -2.07 | -14.34 | -2.60 |
| 净资产收益率 - 加权(%) | -3.49 | -8.06 | -2.05 | -13.38 | -2.57 |
| 净资产收益率 - 平均(%) | -3.49 | -8.06 | -2.05 | -13.38 | -2.57 |
| 净资产收益率 - 扣除(%) | -3.56 | -9.05 | -2.12 | -15.13 | -2.78 |
| 总资产净利率 - 平均(%) | -3.73 | -7.72 | -1.95 | -13.07 | -2.49 |
| 总资产报酬率ROA(%) | -4.32 | -9.23 | -2.36 | -15.00 | -3.20 |
| 投入资本回报率ROIC(%) | -4.52 | -10.32 | -3.11 | -14.82 | -3.35 |
| 销售毛利率(%) | -14.84 | -0.27 | 19.65 | 9.43 | 28.51 |
| 销售净利率(%) | -375.65 | -212.05 | -61.04 | -299.05 | -587.80 |
| 资产负债率(%) | 3.33 | 3.46 | 3.25 | 5.43 | 4.33 |
| 资产周转率(倍) | 0.01 | 0.04 | 0.03 | 0.04 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.45 | 191.93 | 167.04 | 118.45 | 585.38 |
| 营业利润同比增长率(%) | -147.13 | 53.74 | 52.26 | 33.16 | 21.36 |
| 营业收入同比增长率(%) | -71.90 | -25.40 | 560.55 | -21.45 | -85.50 |
| 利润总额同比增长率(%) | -147.86 | 54.11 | 52.26 | 33.10 | 21.10 |
| 归属母公司股东的净利润同比增长率(%) | -56.18 | 46.00 | 30.18 | 34.99 | 28.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.03 | 44.82 | 33.03 | 36.62 | 47.30 |
| 总资产同比增长率(%) | -9.38 | -9.69 | -13.90 | -11.13 | -23.48 |
| 总负债同比增长率(%) | -7.17 | -42.37 | -35.33 | 61.14 | -62.99 |
| 净资产同比增长率(%) | -9.06 | -7.74 | -12.08 | -12.54 | -19.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,872,333.27 | 7,387,043.89 | 6,663,685.23 | 9,901,915.24 | 1,008,804.18 |
| 营业总成本(元) | 8,236,331.27 | 16,942,199.81 | 9,383,764.78 | 25,996,245.71 | 7,272,227.06 |
| 营业收入(元) | 1,872,333.27 | 7,387,043.89 | 6,663,685.23 | 9,901,915.24 | 1,008,804.18 |
| 营业利润(元) | -6,916,648.14 | -14,524,333.97 | -2,798,780.33 | -31,400,304.80 | -5,862,057.25 |
| 利润总额(元) | -6,937,059.63 | -14,407,994.29 | -2,798,780.33 | -31,399,824.51 | -5,862,057.25 |
| 净利润(元) | -7,033,511.12 | -15,664,044.89 | -4,067,630.32 | -29,611,829.05 | -5,929,776.54 |
| 归属母公司股东的净利润(元) | -6,368,516.42 | -15,593,837.29 | -4,077,572.74 | -28,877,450.71 | -5,840,101.53 |
| 非经常性损益(元) | 24,354.07 | 1,220,466.55 | 99,939.78 | 1,591,854.64 | 397,914.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,392,870.49 | -16,814,303.84 | -4,177,512.52 | -30,469,305.35 | -6,238,016.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 170,144,761.61 | 177,302,168.45 | 185,582,629.34 | 193,068,407.76 | 221,340,271.89 |
| 固定资产(元) | 87,570.06 | 69,592.24 | 86,248.50 | 101,451.90 | 99,355.59 |
| 资产总计(元) | 184,991,002.10 | 192,573,965.51 | 204,130,786.93 | 213,234,902.25 | 237,081,971.97 |
| 流动负债(元) | 6,156,408.47 | 6,670,836.12 | 6,631,804.61 | 11,574,753.29 | 10,255,548.21 |
| 负债合计(元) | 6,156,408.47 | 6,670,836.12 | 6,631,804.61 | 11,574,753.29 | 10,255,548.21 |
| 股东权益(元) | 178,834,593.63 | 185,903,129.39 | 197,498,982.32 | 201,660,148.96 | 226,826,423.76 |
| 归属母公司股东的权益(元) | 179,416,867.98 | 185,785,491.45 | 197,301,194.36 | 201,379,303.42 | 224,415,874.89 |
| 资本公积(元) | 184,161,926.83 | 184,161,926.83 | 184,161,926.83 | 184,161,926.83 | 184,161,926.83 |
| 盈余公积(元) | 3,341,997.32 | 3,341,997.32 | 3,341,997.32 | 3,341,997.32 | 3,341,997.32 |
| 未分配利润(元) | -76,103,407.62 | -69,734,891.20 | -58,218,626.65 | -54,141,053.91 | -31,103,704.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,198,984.02 | 14,177,931.48 | 11,131,019.60 | 11,729,251.50 | 5,905,365.00 |
| 经营活动产生的现金净流量(元) | -539,677.99 | 382,006.38 | 50,182.64 | -21,704,772.02 | -15,006,878.33 |
| 购建固定无形长期资产支付的现金(元) | 33,487.00 | - | - | 18,999.00 | - |
| 投资活动产生的现金净流量(元) | -33,487.00 | - | - | -18,999.00 | - |
| 吸收投资收到的现金(元) | - | 73,500.00 | 73,500.00 | - | - |
| 筹资活动产生的现金净流量(元) | - | -1,578,000.00 | -1,578,000.00 | - | - |
| 现金及现金等价物净增加(元) | -572,570.25 | -1,194,338.33 | -1,524,427.71 | -21,714,391.08 | -15,001,868.32 |
| 期末现金及现金等价物余额(元) | 125,494,832.89 | 126,067,403.14 | 125,737,313.76 | 127,261,741.47 | 133,974,264.23 |
| 折旧与摊销(元) | 358,739.60 | 722,445.15 | 362,286.30 | 725,464.41 | 361,478.82 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
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