| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.06 | -0.07 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | -0.06 | -0.07 | -0.07 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.06 | -0.07 | -0.02 |
| 每股净资产BPS(元) | 0.30 | 0.36 | 0.35 | 0.41 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.36 | -0.38 | -0.01 |
| 每股营业收入(元) | 0.02 | 0.02 | 0.07 | 0.01 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -20.58 | -17.20 | -20.35 | -4.78 |
| 净资产收益率 - 加权(%) | -18.66 | -23.47 | -54.06 | - |
| 净资产收益率 - 平均(%) | -18.66 | -45.30 | -54.06 | -12.19 |
| 净资产收益率 - 扣除(%) | -19.85 | -49.60 | -20.04 | - |
| 总资产净利率 - 平均(%) | -13.19 | -19.26 | -25.53 | -6.30 |
| 总资产报酬率ROA(%) | -13.16 | -18.79 | -25.52 | -6.18 |
| 投入资本回报率ROIC(%) | -16.73 | -32.92 | -47.60 | -10.75 |
| 销售毛利率(%) | 75.20 | 99.91 | 10.19 | 99.75 |
| 销售净利率(%) | -316.99 | -280.62 | -98.43 | -242.39 |
| 资产负债率(%) | 17.36 | 36.87 | 27.91 | 25.30 |
| 资产周转率(倍) | 0.04 | 0.07 | 0.26 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 1,754.85 | 9,398.30 | 93.10 | 23.13 |
| 营业利润同比增长率(%) | 11.91 | -80.78 | -24.63 | 42.68 |
| 营业收入同比增长率(%) | -73.25 | -70.45 | 118.38 | -58.53 |
| 利润总额同比增长率(%) | 14.27 | 37.94 | -26.77 | 42.68 |
| 归属母公司股东的净利润同比增长率(%) | 13.87 | 37.94 | -26.77 | 42.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.66 | -78.18 | -24.23 | - |
| 总资产同比增长率(%) | -25.72 | 685.13 | 476.73 | - |
| 总负债同比增长率(%) | -53.81 | 32.04 | 6.51 | - |
| 净资产同比增长率(%) | -14.84 | 515.62 | 913.07 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 400,250.85 | 455,609.56 | 1,496,531.05 | 164,020.68 |
| 营业总成本(元) | 1,664,985.58 | 3,426,934.60 | 3,144,113.95 | 763,859.55 |
| 营业收入(元) | 400,250.85 | 455,609.56 | 1,496,531.05 | 164,020.68 |
| 营业利润(元) | -1,275,807.87 | -3,724,477.80 | -1,448,283.75 | -397,575.01 |
| 利润总额(元) | -1,262,834.90 | -1,278,518.50 | -1,473,088.61 | -397,574.16 |
| 净利润(元) | -1,268,753.39 | -1,278,518.50 | -1,473,088.61 | -397,574.16 |
| 归属母公司股东的净利润(元) | -1,268,753.39 | -1,278,518.50 | -1,473,088.61 | -397,574.16 |
| 非经常性损益(元) | -45,299.06 | 2,408,325.89 | -22,541.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,223,454.33 | -3,686,844.39 | -1,450,547.61 | - |
| 资产负债表摘要： | ||||
| 流动资产(元) | 6,734,419.08 | 10,409,098.72 | 9,094,196.99 | 10,098,296.57 |
| 固定资产(元) | 205,195.00 | - | - | 24,805.78 |
| 资产总计(元) | 7,458,872.15 | 11,774,540.74 | 10,041,196.13 | 11,129,339.19 |
| 流动负债(元) | 1,294,576.10 | 4,098,483.66 | 2,802,716.80 | 2,815,345.41 |
| 非流动负债(元) | - | 243,007.64 | - | - |
| 负债合计(元) | 1,294,576.10 | 4,341,491.30 | 2,802,716.80 | 2,815,345.41 |
| 股东权益(元) | 6,164,296.05 | 7,433,049.44 | 7,238,479.33 | 8,313,993.78 |
| 归属母公司股东的权益(元) | 6,164,296.05 | 7,433,049.44 | 7,238,479.33 | 8,313,993.78 |
| 资本公积(元) | 2,977,240.91 | 2,977,240.91 | 2,977,240.91 | 2,977,240.91 |
| 盈余公积(元) | 531,337.52 | 531,337.52 | 531,337.52 | 531,337.52 |
| 未分配利润(元) | -17,844,282.38 | -16,575,528.99 | -16,770,099.10 | -15,694,584.65 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 7,023,803.60 | 42,819,557.88 | 1,393,283.59 | 37,935.25 |
| 经营活动产生的现金净流量(元) | 953,791.10 | -7,425,788.83 | -7,687,476.22 | -115,637.26 |
| 购建固定无形长期资产支付的现金(元) | 207,000.00 | - | - | - |
| 投资支付的现金(元) | 3,337,995.90 | 1,310,100.00 | - | - |
| 投资活动产生的现金净流量(元) | 101,268.99 | -620,100.00 | - | - |
| 吸收投资收到的现金(元) | - | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 |
| 取得借款收到的现金(元) | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -411,797.79 | 9,020,219.88 | 9,755,805.99 | 9,753,428.47 |
| 现金及现金等价物净增加(元) | 643,262.30 | 974,331.05 | 2,068,329.77 | 9,637,791.21 |
| 期末现金及现金等价物余额(元) | 1,688,344.64 | 1,045,082.34 | 2,139,081.06 | 9,708,542.50 |
| 折旧与摊销(元) | 391,779.50 | 864,083.44 | 135,644.39 | - |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-24 | 2023-05-18 |
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