| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.04 | -0.14 | -0.12 | -0.68 | -0.22 | -0.25 |
| 每股收益 - 稀释(元) | -0.04 | -0.14 | -0.12 | -0.68 | -0.22 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.08 | -0.12 | -0.39 | -0.22 | -0.25 |
| 每股净资产BPS(元) | 0.10 | 0.14 | -0.42 | -0.29 | -0.91 | -0.93 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.02 | -0.28 | -0.40 | -0.69 | -0.42 |
| 每股营业收入(元) | 0.14 | 0.40 | 0.11 | 0.81 | 0.48 | 0.08 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -45.00 | -57.16 | - | 74.28 | - | - |
| 净资产收益率 - 加权(%) | - | 37.49 | - | - | - | - |
| 净资产收益率 - 平均(%) | -36.73 | - | - | - | - | - |
| 净资产收益率 - 扣除(%) | - | -57.28 | - | - | - | - |
| 总资产净利率 - 平均(%) | -5.85 | -10.74 | -13.80 | -34.16 | -12.47 | -15.24 |
| 总资产报酬率ROA(%) | -4.97 | -9.06 | -12.65 | -31.56 | -10.81 | -14.23 |
| 投入资本回报率ROIC(%) | -7.57 | -19.12 | -40.49 | -94.04 | -34.48 | -59.25 |
| 销售毛利率(%) | 35.41 | 22.13 | 18.92 | 9.01 | 39.32 | -98.15 |
| 销售净利率(%) | -31.96 | -20.50 | -109.25 | -47.57 | -45.43 | -325.44 |
| 资产负债率(%) | 84.92 | 83.43 | 163.06 | 126.88 | 169.12 | 189.68 |
| 资产周转率(倍) | 0.18 | 0.52 | 0.13 | 0.72 | 0.27 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 10.34 | 124.88 | 26.62 | 59.25 | 57.61 | 177.29 |
| 营业利润同比增长率(%) | 39.38 | 64.78 | -4.32 | -6.37 | -1,069.21 | -66.78 |
| 营业收入同比增长率(%) | 108.25 | -18.44 | -56.72 | -38.37 | -34.51 | -63.77 |
| 利润总额同比增长率(%) | 39.17 | 64.85 | -4.08 | -6.35 | -1,069.27 | -66.78 |
| 归属母公司股东的净利润同比增长率(%) | 39.07 | 64.85 | -4.08 | -3.59 | -2,289.72 | -66.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 64.78 | -3.56 | -0.09 | -838.72 | - |
| 总资产同比增长率(%) | 64.95 | 30.93 | -5.58 | -6.17 | -45.04 | - |
| 总负债同比增长率(%) | -14.10 | -13.91 | -8.96 | -9.36 | -6.89 | - |
| 净资产同比增长率(%) | 139.46 | 180.73 | 13.86 | 19.56 | -21,295.68 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 7,413,127.53 | 21,287,915.39 | 3,559,667.54 | 26,102,025.36 | 8,225,297.66 | 1,295,274.55 |
| 营业总成本(元) | 8,776,503.90 | 25,048,175.90 | 6,859,338.07 | 35,525,684.52 | 10,660,737.70 | 5,548,375.07 |
| 营业收入(元) | 7,413,127.53 | 21,287,915.39 | 3,559,667.54 | 26,102,025.36 | 8,225,297.66 | 1,295,274.55 |
| 营业利润(元) | -2,363,159.56 | -4,374,074.25 | -3,898,054.76 | -12,418,567.77 | -3,736,608.36 | -4,215,317.50 |
| 利润总额(元) | -2,365,636.87 | -4,365,109.88 | -3,889,090.39 | -12,417,259.48 | -3,736,800.07 | -4,215,317.50 |
| 净利润(元) | -2,369,584.40 | -4,364,657.20 | -3,889,090.39 | -12,417,259.48 | -3,736,800.07 | -4,215,317.50 |
| 归属母公司股东的净利润(元) | -2,369,584.40 | -4,364,657.20 | -3,889,090.39 | -12,417,259.48 | -3,736,800.07 | -4,215,317.50 |
| 非经常性损益(元) | - | 8,964.37 | 21,922.03 | 1,308.29 | 39,888.62 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,373,621.57 | -3,911,012.42 | -12,418,567.77 | -3,776,688.69 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 13,270,547.74 | 24,135,447.99 | 20,707,812.98 | 34,390,306.33 | 21,220,655.83 | 16,236,381.75 |
| 固定资产(元) | 21,202,415.84 | 21,529,990.11 | - | - | 52,733.22 | 89,147.41 |
| 资产总计(元) | 34,911,771.54 | 46,073,831.86 | 21,165,305.47 | 35,190,586.66 | 22,416,457.22 | 17,811,385.17 |
| 流动负债(元) | 19,583,338.90 | 28,355,731.04 | 24,512,263.40 | 44,648,454.20 | 27,853,695.53 | 23,324,719.95 |
| 非流动负债(元) | 10,062,315.22 | 10,082,399.00 | 10,000,000.00 | - | 10,057,150.95 | 10,459,571.91 |
| 负债合计(元) | 29,645,654.12 | 38,438,130.04 | 34,512,263.40 | 44,648,454.20 | 37,910,846.48 | 33,784,291.86 |
| 股东权益(元) | 5,266,117.42 | 7,635,701.82 | -13,346,957.93 | -9,457,867.54 | -15,494,389.26 | -15,972,906.69 |
| 归属母公司股东的权益(元) | 5,266,117.42 | 7,635,701.82 | -13,346,957.93 | -9,457,867.54 | -15,494,389.26 | -15,972,906.69 |
| 资本公积(元) | 559,259.27 | 559,259.27 | 870,580.03 | 870,580.03 | 1,153,598.90 | 1,153,598.90 |
| 盈余公积(元) | 258,115.67 | 258,115.67 | 258,115.67 | 258,115.67 | 258,115.67 | 258,115.67 |
| 未分配利润(元) | -49,421,257.52 | -47,051,673.12 | -46,575,653.63 | -42,686,563.24 | -34,006,103.83 | -34,484,621.26 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 766,794.20 | 26,585,391.86 | 947,653.46 | 15,465,470.01 | 4,738,782.85 | 2,296,397.40 |
| 经营活动产生的现金净流量(元) | -10,794,147.69 | -949,467.36 | -8,932,159.10 | -12,912,995.39 | -11,734,414.93 | -7,234,834.78 |
| 购建固定无形长期资产支付的现金(元) | 107,482.33 | 632,371.07 | - | 180,000.00 | 180,000.00 | 180,000.00 |
| 投资活动产生的现金净流量(元) | -107,482.33 | -632,371.07 | - | -180,000.00 | -180,000.00 | -180,000.00 |
| 吸收投资收到的现金(元) | - | - | - | 15,000,000.00 | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 30,000,000.00 | 20,000,000.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -562,312.20 | -1,040,213.00 | -67,846.13 | 8,189,358.11 | -5,612,998.07 | -10,300,398.06 |
| 现金及现金等价物净增加(元) | -11,463,942.22 | -2,622,051.43 | -9,000,005.23 | -4,903,637.28 | -17,527,413.00 | -17,715,232.84 |
| 期末现金及现金等价物余额(元) | 4,043,669.08 | 15,507,611.30 | 9,129,657.50 | 18,129,662.73 | 5,505,887.01 | 5,318,067.17 |
| 折旧与摊销(元) | - | 700,247.18 | 342,787.84 | 813,238.14 | 417,717.08 | - |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-21 | 2023-04-26 | 2022-08-18 | 2022-06-10 |
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