| 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 | -0.06 | -0.15 | -0.06 |
| 每股收益 - 稀释(元) | -0.03 | -0.36 | -0.05 | -0.16 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.36 | -0.06 | -0.15 | -0.06 |
| 每股净资产BPS(元) | 0.10 | 0.12 | 0.42 | 0.48 | 0.57 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.14 | 0.13 | -0.25 | -0.03 |
| 每股营业收入(元) | 0.02 | 0.03 | 0.02 | 0.27 | 0.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -30.57 | -285.31 | -12.99 | -32.19 | -10.75 |
| 净资产收益率 - 加权(%) | -26.52 | -117.58 | -12.20 | -27.73 | -10.20 |
| 净资产收益率 - 平均(%) | -26.52 | -117.66 | -12.20 | -27.73 | -10.20 |
| 净资产收益率 - 扣除(%) | -30.67 | -287.31 | -13.05 | -33.11 | -11.15 |
| 总资产净利率 - 平均(%) | -13.78 | -93.31 | -11.15 | -25.48 | -9.36 |
| 总资产报酬率ROA(%) | -13.37 | -93.19 | -11.00 | -23.94 | -9.18 |
| 投入资本回报率ROIC(%) | -19.10 | -101.64 | -11.26 | -25.43 | -9.33 |
| 销售毛利率(%) | 38.51 | 40.83 | 43.23 | 1.85 | 1.67 |
| 销售净利率(%) | -129.36 | -1,069.77 | -327.08 | -56.55 | -22.65 |
| 资产负债率(%) | 52.93 | 43.52 | 5.27 | 11.39 | 11.15 |
| 资产周转率(倍) | 0.11 | 0.09 | 0.03 | 0.45 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.60 | 104.97 | 90.56 | 113.24 | 113.35 |
| 营业利润同比增长率(%) | 48.36 | -139.05 | 10.08 | 32.75 | 38.12 |
| 营业收入同比增长率(%) | 33.73 | -87.83 | -93.79 | -77.51 | -71.76 |
| 利润总额同比增长率(%) | 46.90 | -141.19 | 10.32 | 33.36 | 38.13 |
| 归属母公司股东的净利润同比增长率(%) | 47.11 | -130.20 | 10.36 | 59.91 | -0.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.18 | -114.03 | 14.11 | 58.95 | 11.61 |
| 总资产同比增长率(%) | -54.77 | -59.25 | -30.45 | -19.31 | -35.61 |
| 总负债同比增长率(%) | 353.93 | 55.70 | -67.09 | 67.78 | 67.26 |
| 净资产同比增长率(%) | -77.52 | -74.05 | -25.86 | -24.35 | -40.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 937,520.58 | 1,381,543.11 | 701,048.15 | 11,353,441.25 | 11,294,464.41 |
| 营业总成本(元) | 2,126,853.06 | 6,509,111.81 | 3,024,840.33 | 17,131,739.96 | 14,034,908.96 |
| 营业收入(元) | 937,520.58 | 1,381,543.11 | 701,048.15 | 11,353,441.25 | 11,294,464.41 |
| 营业利润(元) | -1,184,526.15 | -14,800,937.29 | -2,293,682.60 | -6,191,588.48 | -2,550,821.60 |
| 利润总额(元) | -1,214,526.71 | -14,791,690.00 | -2,287,452.66 | -6,132,826.06 | -2,550,821.60 |
| 净利润(元) | -1,212,822.61 | -14,779,273.28 | -2,292,979.71 | -6,420,246.65 | -2,557,879.49 |
| 归属母公司股东的净利润(元) | -1,212,822.61 | -14,779,273.28 | -2,292,979.71 | -6,420,246.65 | -2,557,879.49 |
| 非经常性损益(元) | 3,785.18 | 103,550.27 | 10,420.05 | 182,932.09 | 95,893.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,216,607.79 | -14,882,823.55 | -2,303,399.76 | -6,603,178.74 | -2,653,773.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,993,270.41 | 7,498,157.91 | 6,543,345.62 | 9,257,220.79 | 12,207,348.73 |
| 固定资产(元) | 68,653.63 | 151,486.51 | 247,492.91 | 330,492.05 | 413,472.23 |
| 长期股权投资(元) | - | - | 30,000.00 | - | - |
| 资产总计(元) | 8,427,592.15 | 9,171,146.90 | 18,632,443.33 | 22,506,235.40 | 26,791,172.17 |
| 流动负债(元) | 4,460,397.51 | 3,991,129.65 | 982,615.29 | 2,406,553.03 | 2,534,738.51 |
| 非流动负债(元) | - | - | - | 156,874.62 | 451,258.75 |
| 负债合计(元) | 4,460,397.51 | 3,991,129.65 | 982,615.29 | 2,563,427.65 | 2,985,997.26 |
| 股东权益(元) | 3,967,194.64 | 5,180,017.25 | 17,649,828.04 | 19,942,807.75 | 23,805,174.91 |
| 归属母公司股东的权益(元) | 3,967,194.64 | 5,180,017.25 | 17,649,828.04 | 19,942,807.75 | 23,805,174.91 |
| 资本公积(元) | 2,563,592.15 | 2,563,592.15 | 2,563,592.15 | 2,563,592.15 | 2,563,592.15 |
| 盈余公积(元) | 3,636,865.88 | - | 3,636,865.88 | 3,636,865.88 | 3,636,865.88 |
| 未分配利润(元) | -43,813,641.39 | -42,600,818.78 | -30,131,007.99 | -27,838,028.28 | -23,975,661.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,065,062.38 | 1,450,242.22 | 634,857.72 | 12,856,172.92 | 12,802,355.15 |
| 经营活动产生的现金净流量(元) | -393,459.16 | 6,000,965.84 | 5,299,024.67 | -10,388,749.00 | -1,278,550.78 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | - | 3,900.00 |
| 投资支付的现金(元) | 7,960,343.28 | 7,508,617.00 | 2,980,000.00 | 12,500,000.00 | 12,300,000.00 |
| 投资活动产生的现金净流量(元) | -1,888,935.42 | 208,947.20 | -225,233.77 | -157,222.84 | -2,075,889.17 |
| 取得借款收到的现金(元) | - | 3,310,000.00 | 1,550,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -316,186.86 | -542,088.85 | -1,514,495.37 | 1,434,024.99 | 1,769,795.00 |
| 现金及现金等价物净增加(元) | -2,598,581.44 | 5,667,824.19 | 3,559,295.53 | -9,111,946.85 | -1,584,644.95 |
| 期末现金及现金等价物余额(元) | 3,296,094.14 | 5,894,675.58 | 3,786,146.92 | 226,851.39 | 7,754,153.29 |
| 折旧与摊销(元) | 240,371.35 | 2,381,786.96 | 1,184,389.85 | 2,368,443.50 | 1,101,161.57 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-29 |
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