| 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) | -0.02 | -0.53 | -0.05 | -0.19 | -0.06 |
| 每股收益 - 稀释(元) | -0.03 | -0.53 | -0.05 | -0.19 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.53 | -0.05 | -0.15 | -0.06 |
| 每股净资产BPS(元) | 0.55 | 0.57 | 1.23 | 1.28 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.20 | 0.23 | 0.45 | -0.01 |
| 每股营业收入(元) | 0.01 | 0.06 | 0.03 | 0.10 | 0.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.86 | -93.86 | -4.14 | -13.71 | -4.46 |
| 净资产收益率 - 加权(%) | -3.80 | -63.98 | -4.01 | -11.08 | -4.36 |
| 净资产收益率 - 平均(%) | -3.79 | -57.69 | -4.06 | -12.83 | -4.36 |
| 净资产收益率 - 扣除(%) | -3.86 | -93.43 | -1.72 | -12.97 | -4.31 |
| 总资产净利率 - 平均(%) | -2.24 | -33.43 | -2.74 | -7.24 | -3.08 |
| 总资产报酬率ROA(%) | -2.30 | -40.19 | -2.79 | -10.73 | -3.67 |
| 投入资本回报率ROIC(%) | -3.98 | -58.45 | -4.17 | -12.85 | -4.35 |
| 销售毛利率(%) | 79.97 | 27.82 | 28.75 | 40.18 | 32.64 |
| 销售净利率(%) | -212.83 | -835.47 | -170.63 | -153.87 | -218.04 |
| 资产负债率(%) | 35.79 | 47.44 | 23.80 | 49.21 | 31.33 |
| 资产周转率(倍) | 0.01 | 0.04 | 0.02 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | 2,148.65 | 1,811.53 | 600.85 | 312.05 |
| 营业利润同比增长率(%) | -84.42 | -209.32 | 83.78 | -1,002.83 | 63.52 |
| 营业收入同比增长率(%) | -66.86 | -34.67 | 6.67 | -65.82 | -69.81 |
| 利润总额同比增长率(%) | 58.66 | -187.53 | 30.35 | -605.96 | 62.05 |
| 归属母公司股东的净利润同比增长率(%) | 58.37 | -255.06 | 16.72 | -142.64 | 61.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.36 | -269.31 | 64.25 | -171.81 | 62.96 |
| 总资产同比增长率(%) | -47.98 | -50.71 | -18.61 | 6.09 | 14.99 |
| 总负债同比增长率(%) | -21.76 | -42.72 | -38.18 | 31.66 | 48.30 |
| 净资产同比增长率(%) | -55.31 | -48.42 | -10.23 | -23.03 | 2.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 943,396.23 | 6,053,267.51 | 2,846,574.83 | 9,266,270.04 | 2,668,593.68 |
| 营业总成本(元) | 2,008,965.82 | 9,375,800.87 | 4,916,056.94 | 11,182,867.95 | 4,521,008.88 |
| 营业收入(元) | 943,396.23 | 6,053,267.51 | 2,846,574.83 | 9,266,270.04 | 2,668,593.68 |
| 营业利润(元) | -2,008,259.27 | -60,200,787.08 | -1,088,984.57 | -19,482,645.54 | -6,715,434.79 |
| 利润总额(元) | -2,007,788.43 | -60,648,442.51 | -4,857,175.12 | -21,115,469.24 | -6,973,890.68 |
| 净利润(元) | -2,007,788.43 | -50,573,415.75 | -4,857,175.12 | -14,257,918.47 | -5,818,480.14 |
| 归属母公司股东的净利润(元) | -2,007,381.15 | -50,513,183.66 | -4,821,731.70 | -14,306,467.74 | -5,789,817.90 |
| 非经常性损益(元) | 353.13 | -234,237.02 | -2,821,247.92 | -692,243.33 | -194,316.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,007,734.28 | -50,278,946.64 | -2,000,483.78 | -13,534,428.41 | -5,595,501.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 54,551,659.31 | 74,999,469.27 | 136,647,069.23 | 186,734,433.21 | 175,126,971.53 |
| 固定资产(元) | 4,401,641.52 | 4,711,426.14 | 5,092,949.07 | 5,402,617.69 | 5,782,626.86 |
| 资产总计(元) | 79,035,335.91 | 99,891,003.01 | 151,933,697.03 | 202,674,713.11 | 186,677,401.53 |
| 流动负债(元) | 28,130,798.41 | 47,135,816.13 | 35,740,789.30 | 99,726,484.61 | 58,131,798.44 |
| 非流动负债(元) | 159,434.42 | 255,874.13 | 417,168.27 | - | 358,262.03 |
| 负债合计(元) | 28,290,232.83 | 47,391,690.26 | 36,157,957.57 | 99,726,484.61 | 58,490,060.47 |
| 股东权益(元) | 50,745,103.08 | 52,499,312.75 | 115,775,739.46 | 102,948,228.50 | 128,187,341.06 |
| 归属母公司股东的权益(元) | 52,061,918.30 | 53,815,720.69 | 116,493,853.73 | 104,328,904.35 | 129,772,183.06 |
| 资本公积(元) | 31,595,198.99 | 31,595,198.99 | 31,595,198.99 | 31,595,198.99 | 31,595,198.99 |
| 盈余公积(元) | 5,432,999.95 | 5,432,999.95 | 5,432,999.95 | 5,432,999.95 | 5,432,999.95 |
| 未分配利润(元) | -79,581,664.64 | -77,827,862.25 | -15,149,729.21 | -27,314,678.59 | -1,871,399.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | - | 130,063,833.10 | 51,566,646.95 | 55,676,812.64 | 8,327,463.43 |
| 经营活动产生的现金净流量(元) | -18,219,979.30 | 18,641,219.20 | 21,780,249.21 | 42,621,088.70 | -862,627.78 |
| 投资支付的现金(元) | - | - | - | 2,450,000.00 | - |
| 投资活动产生的现金净流量(元) | - | 64,300.00 | - | -2,450,000.00 | - |
| 吸收投资收到的现金(元) | - | 124,500.00 | 124,500.00 | 1,780,000.00 | 1,780,000.00 |
| 筹资活动产生的现金净流量(元) | -101,458.74 | 124,500.00 | -349,437.71 | -210,216.70 | 817,851.51 |
| 现金及现金等价物净增加(元) | -18,321,438.04 | 18,830,019.20 | 21,430,811.50 | 39,960,872.00 | -44,776.27 |
| 期末现金及现金等价物余额(元) | 41,379,920.63 | 59,561,358.67 | 62,162,153.06 | 40,731,339.47 | 725,693.29 |
| 折旧与摊销(元) | 309,784.62 | - | 309,668.62 | 2,912,823.56 | 493,657.62 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-23 | 2023-04-18 | 2022-08-22 |
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