| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.29 | -0.51 | -0.25 |
| 每股收益 - 稀释(元) | -0.29 | -0.51 | -0.25 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | -0.50 | -0.25 |
| 每股净资产BPS(元) | 0.29 | 0.42 | 0.36 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.40 | -0.19 |
| 每股营业收入(元) | 0.01 | - | - |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -100.27 | -117.52 | -69.64 |
| 净资产收益率 - 加权(%) | -72.63 | -143.77 | -53.22 |
| 净资产收益率 - 平均(%) | -82.53 | -100.68 | -53.22 |
| 净资产收益率 - 扣除(%) | -100.80 | -117.94 | -69.77 |
| 总资产净利率 - 平均(%) | -36.20 | -58.05 | -32.93 |
| 总资产报酬率ROA(%) | -35.56 | -57.42 | -32.79 |
| 投入资本回报率ROIC(%) | -46.45 | -71.26 | -40.66 |
| 销售毛利率(%) | 30.56 | 51.15 | 28.21 |
| 销售净利率(%) | -3,232.28 | -119,675.16 | -98,569.67 |
| 资产负债率(%) | 61.36 | 51.56 | 45.18 |
| 资产周转率(倍) | 0.01 | - | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.00 | 503.19 | 668.86 |
| 营业利润同比增长率(%) | -22.42 | 0.43 | 15.71 |
| 营业收入同比增长率(%) | 3,620.00 | - | - |
| 利润总额同比增长率(%) | -21.96 | 1.38 | 15.71 |
| 归属母公司股东的净利润同比增长率(%) | -21.99 | 1.38 | 15.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.39 | 4.42 | 15.67 |
| 总资产同比增长率(%) | 20.21 | 4.00 | -40.56 |
| 总负债同比增长率(%) | 63.27 | 63.65 | -13.79 |
| 净资产同比增长率(%) | -15.28 | -25.07 | -52.67 |
| 利润表摘要： | |||
| 营业总收入(元) | 1,754,716.99 | 79,433.96 | 47,169.81 |
| 营业总成本(元) | 58,765,361.09 | 95,477,949.25 | 46,629,092.59 |
| 营业收入(元) | 1,754,716.99 | 79,433.96 | 47,169.81 |
| 营业利润(元) | -56,919,978.87 | -95,057,589.55 | -46,497,109.04 |
| 利润总额(元) | -56,706,663.37 | -95,062,705.41 | -46,495,124.35 |
| 净利润(元) | -56,717,379.07 | -95,062,715.56 | -46,495,128.25 |
| 归属母公司股东的净利润(元) | -56,717,379.07 | -95,062,715.56 | -46,495,128.25 |
| 非经常性损益(元) | 296,123.08 | 342,788.46 | 86,798.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -57,013,502.15 | -95,405,504.02 | -46,581,926.68 |
| 资产负债表摘要： | |||
| 流动资产(元) | 111,385,098.78 | 129,590,135.83 | 83,706,740.37 |
| 固定资产(元) | 7,716,086.52 | 8,627,418.49 | 9,568,048.65 |
| 资产总计(元) | 146,395,905.84 | 166,984,289.69 | 121,787,879.89 |
| 流动负债(元) | 67,409,462.01 | 63,488,995.18 | 29,817,880.89 |
| 非流动负债(元) | 22,423,605.91 | 22,605,302.07 | 25,203,438.50 |
| 负债合计(元) | 89,833,067.92 | 86,094,297.25 | 55,021,319.39 |
| 股东权益(元) | 56,562,837.92 | 80,889,992.44 | 66,766,560.50 |
| 归属母公司股东的权益(元) | 56,562,837.92 | 80,889,992.44 | 66,766,560.50 |
| 资本公积(元) | 940,368,027.92 | 910,101,211.96 | 851,855,189.94 |
| 未分配利润(元) | -1,073,500,020.85 | -1,016,782,641.78 | -968,215,054.47 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 1,860,000.00 | 399,700.00 | 315,500.00 |
| 经营活动产生的现金净流量(元) | -42,960,023.11 | -77,089,197.76 | -34,720,641.44 |
| 购建固定无形长期资产支付的现金(元) | 560,287.01 | 1,087,567.95 | 182,273.48 |
| 投资活动产生的现金净流量(元) | -560,287.01 | -1,087,567.95 | -182,273.48 |
| 吸收投资收到的现金(元) | 29,999,996.55 | 59,999,991.27 | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 25,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 29,503,743.80 | 79,421,259.96 | -590,896.48 |
| 现金及现金等价物净增加(元) | -14,034,485.73 | 1,373,728.36 | -35,526,920.52 |
| 期末现金及现金等价物余额(元) | 89,201,262.34 | 103,235,748.07 | 66,335,099.19 |
| 折旧与摊销(元) | 3,603,954.34 | 7,369,568.59 | 3,763,392.01 |
| 公告日期 | 2024-07-23 | 2024-04-16 | 2023-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |