| 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 | -0.05 | -0.03 | -0.11 | -0.06 |
| 每股收益 - 稀释(元) | - | -0.05 | -0.03 | -0.11 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.05 | -0.03 | -0.11 | -0.06 |
| 每股净资产BPS(元) | 0.59 | 0.60 | 0.62 | 0.65 | 0.73 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.04 | -0.02 | -0.09 | -0.05 |
| 每股营业收入(元) | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.82 | -7.79 | -4.83 | -17.20 | -8.23 |
| 净资产收益率 - 加权(%) | - | -7.50 | -4.72 | -15.83 | -7.90 |
| 净资产收益率 - 平均(%) | -2.78 | -7.50 | -4.72 | -15.83 | -7.90 |
| 净资产收益率 - 扣除(%) | - | -9.96 | -5.24 | -18.34 | -8.50 |
| 总资产净利率 - 平均(%) | -2.72 | -7.31 | -4.58 | -14.59 | -6.98 |
| 总资产报酬率ROA(%) | -2.78 | -7.40 | -4.66 | -14.59 | -6.96 |
| 投入资本回报率ROIC(%) | -2.81 | -7.50 | -4.71 | -14.81 | -7.06 |
| 销售毛利率(%) | 36.19 | 20.13 | 17.93 | 15.14 | -17.12 |
| 销售净利率(%) | -74.29 | -153.83 | -218.63 | -400.23 | -616.08 |
| 资产负债率(%) | 1.86 | 2.13 | 2.86 | 2.93 | 11.64 |
| 资产周转率(倍) | 0.04 | 0.05 | 0.02 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.24 | 194.22 | 231.77 | 220.15 | 167.42 |
| 营业利润同比增长率(%) | 43.73 | 56.13 | 49.63 | 94.68 | 87.83 |
| 营业收入同比增长率(%) | 62.31 | 9.34 | 45.75 | -65.94 | -79.44 |
| 利润总额同比增长率(%) | 44.92 | 58.01 | 48.28 | 94.35 | 87.77 |
| 归属母公司股东的净利润同比增长率(%) | 44.85 | 57.97 | 48.28 | 94.75 | 85.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 49.63 | 45.74 | 94.45 | 85.89 |
| 总资产同比增长率(%) | -6.38 | -8.04 | -19.91 | -22.38 | -69.39 |
| 总负债同比增长率(%) | -39.25 | -33.26 | -80.32 | -80.56 | -19.18 |
| 净资产同比增长率(%) | -5.41 | -7.27 | -11.95 | -14.67 | -71.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,404,681.26 | 3,302,514.42 | 1,481,511.88 | 3,020,447.55 | 1,016,505.25 |
| 营业总成本(元) | 4,792,713.08 | 10,171,037.89 | 5,251,820.98 | 16,281,761.92 | 7,466,171.59 |
| 营业收入(元) | 2,404,681.26 | 3,302,514.42 | 1,481,511.88 | 3,020,447.55 | 1,016,505.25 |
| 营业利润(元) | -1,784,048.51 | -4,993,268.45 | -3,170,349.59 | -11,381,609.66 | -6,293,982.03 |
| 利润总额(元) | -1,784,048.51 | -5,074,859.57 | -3,238,920.71 | -12,085,790.17 | -6,262,492.03 |
| 净利润(元) | -1,786,431.72 | -5,080,374.19 | -3,239,066.29 | -12,088,786.39 | -6,262,508.79 |
| 归属母公司股东的净利润(元) | -1,786,431.72 | -5,080,374.19 | -3,239,066.29 | -12,088,786.39 | -6,262,508.79 |
| 非经常性损益(元) | - | 1,415,569.63 | 273,230.82 | 807,416.58 | 211,080.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,495,943.82 | -3,512,297.11 | -12,896,202.97 | -6,473,589.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 63,952,370.54 | 65,627,647.17 | 67,694,687.85 | 71,073,208.53 | 76,735,653.42 |
| 固定资产(元) | 41,580.09 | 49,967.37 | 66,828.17 | 97,848.66 | 146,886.63 |
| 资产总计(元) | 64,600,902.21 | 66,604,716.58 | 69,003,280.95 | 72,424,993.08 | 86,154,898.68 |
| 流动负债(元) | 969,705.95 | 1,187,088.60 | 1,149,734.65 | 1,449,863.59 | 4,635,293.35 |
| 非流动负债(元) | 229,232.60 | 229,232.60 | 823,843.02 | 672,361.39 | 5,390,559.63 |
| 负债合计(元) | 1,198,938.55 | 1,416,321.20 | 1,973,577.67 | 2,122,224.98 | 10,025,852.98 |
| 股东权益(元) | 63,401,963.66 | 65,188,395.38 | 67,029,703.28 | 70,302,768.10 | 76,129,045.70 |
| 归属母公司股东的权益(元) | 63,401,963.66 | 65,188,395.38 | 67,029,703.28 | 70,302,768.10 | 76,129,045.70 |
| 资本公积(元) | 4,894,105.91 | 4,894,105.91 | 4,894,105.91 | 4,894,105.91 | 4,894,105.91 |
| 盈余公积(元) | 35,649,648.61 | 35,649,648.61 | 35,649,648.61 | 35,649,648.61 | 35,649,648.61 |
| 未分配利润(元) | -73,139,266.33 | -71,352,834.61 | -69,511,526.71 | -66,238,461.89 | -60,412,184.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,592,840.10 | 6,414,056.82 | 3,433,733.37 | 6,649,636.78 | 1,701,872.21 |
| 经营活动产生的现金净流量(元) | -2,996,124.12 | -4,024,451.14 | -2,082,332.71 | -9,440,494.02 | -5,432,380.43 |
| 购建固定无形长期资产支付的现金(元) | 15,295.00 | 14,190.46 | - | - | - |
| 投资支付的现金(元) | 94,600,000.00 | 189,800,000.00 | 109,800,000.00 | 144,700,000.00 | 84,700,000.00 |
| 投资活动产生的现金净流量(元) | -18,657,713.32 | -14,313,972.28 | -62,475,708.72 | 1,369,954.46 | -62,480,066.47 |
| 筹资活动产生的现金净流量(元) | -327,626.16 | -606,418.68 | - | - | -372,188.27 |
| 现金及现金等价物净增加(元) | -21,981,463.60 | -18,944,842.10 | -64,558,041.43 | -8,070,539.56 | -68,284,635.17 |
| 期末现金及现金等价物余额(元) | 26,981,159.71 | 48,962,623.31 | 3,349,423.98 | 67,907,465.41 | 7,693,369.80 |
| 折旧与摊销(元) | - | 667,482.44 | 325,560.75 | 1,760,648.60 | 993,873.18 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-12 |
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