| 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) | -0.05 | -0.76 | -0.13 | -0.30 | -0.07 |
| 每股收益 - 稀释(元) | -0.05 | -0.76 | -0.13 | -0.30 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.76 | -0.13 | -0.30 | -0.07 |
| 每股净资产BPS(元) | -0.50 | -0.45 | 0.17 | 0.30 | 0.54 |
| 每股经营活动产生的现金流量净额(元) | - | - | - | 0.03 | 0.03 |
| 每股营业收入(元) | 0.02 | 0.06 | 0.06 | 0.40 | 0.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -80.46 | -100.34 | -12.45 |
| 净资产收益率 - 加权(%) | - | - | -57.38 | -66.82 | -11.72 |
| 净资产收益率 - 平均(%) | - | - | -57.38 | -66.82 | -11.72 |
| 净资产收益率 - 扣除(%) | - | - | -80.46 | -99.67 | -12.45 |
| 总资产净利率 - 平均(%) | -2.06 | -32.31 | -5.55 | -12.23 | -2.72 |
| 总资产报酬率ROA(%) | - | -31.28 | -4.29 | -9.13 | -1.08 |
| 投入资本回报率ROIC(%) | - | -267.30 | -12.54 | -20.51 | -2.22 |
| 销售毛利率(%) | -143.40 | -0.87 | 13.06 | 2.63 | 28.03 |
| 销售净利率(%) | -250.46 | -1,230.46 | -219.68 | -75.82 | -17.97 |
| 资产负债率(%) | 122.80 | 120.33 | 93.04 | 87.67 | 77.79 |
| 资产周转率(倍) | 0.01 | 0.03 | 0.03 | 0.16 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | 59.63 | 59.78 | 121.54 | 93.94 |
| 营业利润同比增长率(%) | 65.97 | 12.24 | -54.32 | -7.79 | 25.19 |
| 营业收入同比增长率(%) | -70.25 | -84.59 | -83.56 | -58.79 | -33.82 |
| 利润总额同比增长率(%) | 65.97 | -148.88 | -100.64 | -15.80 | 40.94 |
| 归属母公司股东的净利润同比增长率(%) | 66.08 | -150.05 | -101.04 | -16.92 | 40.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 19.90 | -101.04 | 0.37 | 41.68 |
| 总资产同比增长率(%) | -8.60 | -8.46 | -0.70 | -2.34 | -4.21 |
| 总负债同比增长率(%) | 20.63 | 25.64 | 18.76 | 12.84 | 6.03 |
| 净资产同比增长率(%) | -399.61 | -250.90 | -68.90 | -50.08 | -28.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 330,703.96 | 1,116,747.65 | 1,111,546.05 | 7,248,055.98 | 6,760,002.71 |
| 营业总成本(元) | 1,143,282.90 | 4,401,534.52 | 2,866,277.93 | 12,115,847.51 | 8,325,979.40 |
| 营业收入(元) | 330,703.96 | 1,116,747.65 | 1,111,546.05 | 7,248,055.98 | 6,760,002.71 |
| 营业利润(元) | -831,043.21 | -4,565,271.88 | -2,441,868.02 | -5,201,996.85 | -1,582,308.78 |
| 利润总额(元) | -831,043.21 | -13,933,154.90 | -2,441,868.02 | -5,598,392.04 | -1,217,049.67 |
| 净利润(元) | -828,273.57 | -13,741,082.15 | -2,441,868.02 | -5,495,316.46 | -1,214,599.86 |
| 归属母公司股东的净利润(元) | -828,273.57 | -13,741,082.15 | -2,441,868.02 | -5,495,316.46 | -1,214,599.86 |
| 非经常性损益(元) | - | -9,368,998.36 | - | -36,918.49 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,372,083.79 | -2,441,868.02 | -5,458,397.97 | -1,214,599.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 35,597,193.36 | 36,051,312.74 | 38,145,905.80 | 37,749,258.82 | 35,560,964.42 |
| 固定资产(元) | 3,317,624.72 | 3,645,748.04 | 4,706,732.72 | 5,886,383.49 | 7,186,850.54 |
| 资产总计(元) | 39,876,464.63 | 40,655,937.69 | 43,630,323.35 | 44,413,327.14 | 43,939,136.18 |
| 流动负债(元) | 39,594,038.57 | 39,545,238.06 | 40,595,513.09 | 38,936,648.86 | 34,181,741.30 |
| 非流动负债(元) | 9,375,103.50 | 9,375,103.50 | - | - | - |
| 负债合计(元) | 48,969,142.07 | 48,920,341.56 | 40,595,513.09 | 38,936,648.86 | 34,181,741.30 |
| 股东权益(元) | -9,092,677.44 | -8,264,403.87 | 3,034,810.26 | 5,476,678.28 | 9,757,394.88 |
| 归属母公司股东的权益(元) | -9,092,677.44 | -8,264,403.87 | 3,034,810.26 | 5,476,678.28 | 9,757,394.88 |
| 资本公积(元) | 193,799.08 | 193,799.08 | 193,799.08 | 193,799.08 | 193,799.08 |
| 盈余公积(元) | 772,807.36 | 772,807.36 | 772,807.36 | 772,807.36 | 772,807.36 |
| 未分配利润(元) | -28,259,283.88 | -27,431,010.31 | -16,131,796.18 | -13,689,928.16 | -9,409,211.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | - | 665,916.14 | 664,445.34 | 8,809,225.67 | 6,350,627.93 |
| 经营活动产生的现金净流量(元) | - | -35,114.09 | -8,029.04 | 572,030.47 | 598,747.27 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 114,505.90 | - |
| 投资活动产生的现金净流量(元) | - | - | - | -93,505.90 | - |
| 取得借款收到的现金(元) | - | - | - | 1,800,000.00 | 1,800,000.00 |
| 筹资活动产生的现金净流量(元) | - | - | - | -519,052.35 | -670,194.08 |
| 现金及现金等价物净增加(元) | - | -35,114.09 | -8,029.04 | -40,527.78 | -71,446.81 |
| 期末现金及现金等价物余额(元) | 3,958.00 | 3,958.00 | 31,043.05 | 39,072.09 | 8,153.06 |
| 折旧与摊销(元) | - | - | 1,179,650.77 | 2,789,803.91 | - |
| 公告日期 | 2024-08-30 | 2024-06-28 | 2023-10-31 | 2023-04-28 | 2022-08-31 |
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