| 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) | -0.03 | -0.36 | -0.08 | -0.22 | -0.08 |
| 每股收益 - 稀释(元) | -0.03 | -0.36 | -0.08 | -0.22 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.36 | -0.08 | -0.21 | -0.08 |
| 每股净资产BPS(元) | -0.06 | -0.03 | 0.25 | 0.33 | 0.47 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.07 | -0.02 | -0.21 | -0.12 |
| 每股营业收入(元) | 0.01 | 0.01 | 0.01 | 0.17 | 0.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -33.64 | -63.14 | -16.82 |
| 净资产收益率 - 加权(%) | - | - | -28.80 | -50.52 | -18.79 |
| 净资产收益率 - 平均(%) | - | -240.07 | -28.80 | -53.34 | -17.00 |
| 净资产收益率 - 扣除(%) | - | - | -37.63 | -65.42 | -19.13 |
| 总资产净利率 - 平均(%) | -7.81 | -73.42 | -14.48 | -35.67 | -11.13 |
| 总资产报酬率ROA(%) | -6.38 | -69.94 | -13.33 | -33.45 | -10.29 |
| 投入资本回报率ROIC(%) | -8.60 | -81.47 | -14.75 | -39.61 | -11.62 |
| 销售毛利率(%) | 67.37 | 32.21 | 81.57 | 37.73 | 37.63 |
| 销售净利率(%) | -340.08 | -3,188.03 | -1,508.79 | -154.16 | -481.04 |
| 资产负债率(%) | 137.35 | 128.55 | 71.02 | 58.94 | 43.50 |
| 资产周转率(倍) | 0.02 | 0.02 | 0.01 | 0.23 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.00 | 985.25 | 736.53 | 38.06 | 363.42 |
| 营业利润同比增长率(%) | 74.67 | -48.24 | -5.15 | -710.90 | -23.80 |
| 营业收入同比增长率(%) | 30.08 | -92.86 | -65.27 | -11.47 | 258.64 |
| 利润总额同比增长率(%) | 70.68 | -47.68 | -8.94 | -726.01 | -9.98 |
| 归属母公司股东的净利润同比增长率(%) | 68.21 | -72.81 | -7.17 | -1,194.48 | -7.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -35.97 | -5.42 | -1,268.15 | -20.02 |
| 总资产同比增长率(%) | -44.44 | -46.77 | -20.44 | -11.93 | 30.99 |
| 总负债同比增长率(%) | 7.46 | 16.09 | 29.89 | 24.92 | 25.05 |
| 净资产同比增长率(%) | -123.49 | -109.11 | -46.42 | -26.86 | 28.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 415,487.00 | 607,500.82 | 319,416.64 | 8,506,589.08 | 919,618.81 |
| 营业总成本(元) | 2,501,201.81 | 14,990,424.57 | 5,757,250.58 | 16,562,775.12 | 5,935,830.03 |
| 营业收入(元) | 415,487.00 | 607,500.82 | 319,416.64 | 8,506,589.08 | 919,618.81 |
| 营业利润(元) | -1,347,018.92 | -19,324,040.98 | -5,317,245.58 | -13,035,876.72 | -5,057,059.64 |
| 利润总额(元) | -1,412,990.29 | -19,367,297.66 | -4,819,337.34 | -13,114,067.82 | -4,423,697.71 |
| 净利润(元) | -1,412,990.29 | -19,367,297.66 | -4,819,337.34 | -13,114,067.82 | -4,423,697.71 |
| 归属母公司股东的净利润(元) | -1,334,894.50 | -18,200,064.56 | -4,199,172.81 | -10,531,613.66 | -3,918,218.04 |
| 非经常性损益(元) | - | -3,362,383.89 | 497,908.24 | 380,774.00 | 537,251.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -14,837,680.67 | -4,697,081.05 | -10,912,387.66 | -4,455,469.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,672,748.22 | 7,952,234.97 | 21,297,037.21 | 23,166,140.82 | 28,718,955.84 |
| 固定资产(元) | 10,025,643.14 | 10,164,429.55 | 10,527,981.19 | 10,934,457.28 | 11,036,462.69 |
| 资产总计(元) | 17,859,373.27 | 18,327,584.09 | 32,143,043.07 | 34,430,138.97 | 40,399,223.33 |
| 流动负债(元) | 15,251,694.03 | 18,531,961.29 | 14,680,353.03 | 6,113,295.39 | 6,138,557.81 |
| 非流动负债(元) | 9,278,443.38 | 5,027,625.04 | 8,146,731.96 | 14,181,548.16 | 11,435,000.00 |
| 负债合计(元) | 24,530,137.41 | 23,559,586.33 | 22,827,084.99 | 20,294,843.55 | 17,573,557.81 |
| 股东权益(元) | -6,670,764.14 | -5,232,002.24 | 9,315,958.08 | 14,135,295.42 | 22,825,665.52 |
| 归属母公司股东的权益(元) | -2,932,028.64 | -1,519,038.35 | 12,481,853.40 | 16,681,026.21 | 23,294,421.82 |
| 资本公积(元) | 980,223.30 | 980,223.30 | 980,223.30 | 980,223.30 | 980,223.30 |
| 未分配利润(元) | -53,912,251.94 | -52,499,261.65 | -38,498,369.90 | -34,299,197.09 | -27,685,801.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 415,487.00 | 5,985,379.23 | 2,352,591.12 | 3,237,676.56 | 3,342,084.00 |
| 经营活动产生的现金净流量(元) | -369,803.29 | -3,491,741.94 | -1,148,403.39 | -10,572,376.73 | -6,184,977.52 |
| 购建固定无形长期资产支付的现金(元) | - | 85,301.96 | 13,222.96 | 186,481.96 | 125,261.00 |
| 投资活动产生的现金净流量(元) | - | -84,801.96 | -13,222.96 | -186,481.96 | -125,261.00 |
| 吸收投资收到的现金(元) | - | - | - | 4,404,218.00 | 4,404,218.00 |
| 取得借款收到的现金(元) | - | 6,190,000.00 | 5,000,000.00 | 16,190,000.00 | 11,500,000.00 |
| 筹资活动产生的现金净流量(元) | 360,361.52 | 3,517,098.32 | 4,613,961.34 | 10,632,960.68 | 7,410,520.15 |
| 现金及现金等价物净增加(元) | -9,441.77 | -59,445.58 | 3,452,334.99 | -125,898.01 | 1,100,281.63 |
| 期末现金及现金等价物余额(元) | 5,970.50 | 15,412.27 | 3,527,192.84 | 74,857.85 | 1,301,037.49 |
| 折旧与摊销(元) | 113,600.28 | 1,152,570.67 | 505,694.96 | 1,061,046.32 | 519,599.87 |
| 公告日期 | 2024-08-29 | 2024-06-19 | 2023-08-18 | 2023-04-28 | 2022-08-29 |
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