| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | -0.06 | -0.07 | -0.07 | -0.04 | -0.21 | -0.20 | -0.12 | -0.07 |
| 每股收益 - 稀释(元) | -0.06 | -0.07 | -0.07 | -0.04 | -0.21 | -0.20 | -0.12 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.06 | -0.07 | -0.02 | -0.21 | -0.20 | -0.12 | -0.07 |
| 每股净资产BPS(元) | 0.30 | 0.36 | 0.35 | 0.41 | -0.18 | -0.17 | -0.09 | - |
| 每股经营活动产生的现金流量净额(元) | 0.05 | -0.36 | -0.38 | -0.01 | - | -0.04 | -0.04 | -0.04 |
| 每股营业收入(元) | 0.02 | 0.02 | 0.07 | 0.01 | 0.15 | 0.09 | 0.07 | 0.04 |
| 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 | -113.33 | -110.06 | -59.95 | - |
| 总资产报酬率ROA(%) | -13.16 | -18.79 | -25.52 | -6.18 | -111.09 | -108.93 | -59.42 | - |
| 投入资本回报率ROIC(%) | -16.73 | -32.92 | -47.60 | -10.75 | 67,948.72 | -1,368.76 | -200.24 | -131.30 |
| 销售毛利率(%) | 75.20 | 99.91 | 10.19 | 99.75 | 78.39 | 56.53 | 97.55 | 99.72 |
| 销售净利率(%) | -316.99 | -280.62 | -98.43 | -242.39 | -133.61 | -234.28 | -169.57 | -175.39 |
| 资产负债率(%) | 17.36 | 36.87 | 27.91 | 25.30 | 219.25 | 213.88 | 151.13 | - |
| 资产周转率(倍) | 0.04 | 0.07 | 0.26 | 0.03 | 0.85 | 0.47 | 0.35 | 0.19 |
| 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 | 90.79 | 113.10 | 93.93 | 100.38 |
| 营业利润同比增长率(%) | 11.91 | -80.78 | -24.63 | 42.68 | -36.51 | -60.20 | -26.63 | - |
| 营业收入同比增长率(%) | -73.25 | -70.45 | 118.38 | -58.53 | -56.29 | -65.88 | -61.48 | - |
| 利润总额同比增长率(%) | 14.27 | 37.94 | -26.77 | 42.68 | -36.67 | -60.20 | -26.63 | - |
| 归属母公司股东的净利润同比增长率(%) | 13.87 | 37.94 | -26.77 | 42.68 | -35.76 | -60.39 | -26.84 | - |
| 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 | - | -33.64 | - | -23.77 | - |
| 总资产同比增长率(%) | -25.72 | 685.13 | 476.73 | - | -29.79 | - | -33.61 | - |
| 总负债同比增长率(%) | -53.81 | 32.04 | 6.51 | - | 76.39 | - | 50.43 | - |
| 净资产同比增长率(%) | -14.84 | 515.62 | 913.07 | - | -758.01 | - | -201.96 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 400,250.85 | 455,609.56 | 1,496,531.05 | 164,020.68 | 1,541,995.99 | 862,332.51 | 685,300.12 | 395,506.17 |
| 营业总成本(元) | 1,664,985.58 | 3,426,934.60 | 3,144,113.95 | 763,859.55 | 3,393,469.74 | 2,884,104.89 | 1,848,670.89 | 1,092,610.01 |
| 营业收入(元) | 400,250.85 | 455,609.56 | 1,496,531.05 | 164,020.68 | 1,541,995.99 | 862,332.51 | 685,300.12 | 395,506.17 |
| 营业利润(元) | -1,275,807.87 | -3,724,477.80 | -1,448,283.75 | -397,575.01 | -2,060,225.84 | -2,020,274.91 | -1,162,058.42 | -693,665.23 |
| 利润总额(元) | -1,262,834.90 | -1,278,518.50 | -1,473,088.61 | -397,574.16 | -2,060,225.15 | -2,020,274.22 | -1,162,057.73 | -693,664.54 |
| 净利润(元) | -1,268,753.39 | -1,278,518.50 | -1,473,088.61 | -397,574.16 | -2,060,225.15 | -2,020,274.22 | -1,162,057.73 | -693,664.54 |
| 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 | -2,060,225.15 | -2,020,274.22 | -1,162,057.73 | -693,664.54 |
| 非经常性损益(元) | -45,299.06 | 2,408,325.89 | -22,541.00 | - | 8,985.62 | - | 5,559.97 | - |
| 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 | - | -2,069,210.77 | - | -1,167,617.70 | - |
| 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 | 392,234.73 | 154,055.51 | 275,489.56 | - |
| 固定资产(元) | 205,195.00 | - | - | 24,805.78 | 26,182.99 | 27,560.20 | 28,937.41 | - |
| 资产总计(元) | 7,458,872.15 | 11,774,540.74 | 10,041,196.13 | 11,129,339.19 | 1,499,684.04 | 1,535,307.70 | 1,741,044.21 | - |
| 流动负债(元) | 1,294,576.10 | 4,098,483.66 | 2,802,716.80 | 2,815,345.41 | 3,288,116.10 | 3,283,788.83 | 2,631,308.85 | - |
| 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 | 3,288,116.10 | 3,283,788.83 | 2,631,308.85 | - |
| 股东权益(元) | 6,164,296.05 | 7,433,049.44 | 7,238,479.33 | 8,313,993.78 | -1,788,432.06 | -1,748,481.13 | -890,264.64 | - |
| 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 | -1,788,432.06 | -1,748,481.13 | -890,264.64 | - |
| 资本公积(元) | 2,977,240.91 | 2,977,240.91 | 2,977,240.91 | 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 | 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 | -15,297,010.49 | -15,257,059.56 | -14,398,843.07 | - |
| 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 | 1,399,975.38 | 975,292.91 | 643,695.89 | 396,992.90 |
| 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 | -48,097.72 | -377,846.35 | -360,994.84 | -361,661.43 |
| 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 | 313,109.34 | 313,109.34 | 313,109.34 | 313,109.34 |
| 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 | -75,911.17 | 282,903.50 | 293,389.63 | 305,054.30 |
| 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 | -124,008.89 | -94,942.85 | -67,605.21 | -56,607.13 |
| 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 | 70,751.29 | 99,817.33 | 127,154.97 | 138,153.05 |
| 折旧与摊销(元) | 391,779.50 | 864,083.44 | 135,644.39 | - | 425,863.30 | - | 168,604.92 | - |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-24 | 2023-05-18 | 2023-04-24 | 2022-11-04 | 2022-08-01 | 2023-05-18 |
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