| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.83 | -1.72 | -1.46 | -0.87 |
| 每股收益 - 稀释(元) | -0.83 | -1.72 | -1.47 | -0.87 |
| 每股收益 - 期末股本摊薄(元) | -0.82 | -1.72 | -1.46 | -0.87 |
| 每股净资产BPS(元) | 4.26 | 4.25 | 4.57 | 5.05 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | -1.74 | -1.38 | -0.92 |
| 每股营业收入(元) | - | 0.31 | 0.15 | 0.15 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -19.47 | -40.52 | -31.88 | -17.23 |
| 净资产收益率 - 加权(%) | -19.58 | -34.33 | -28.12 | -16.06 |
| 净资产收益率 - 平均(%) | -19.58 | -34.33 | -28.12 | -16.06 |
| 净资产收益率 - 扣除(%) | -20.49 | -44.34 | -34.34 | -19.36 |
| 总资产净利率 - 平均(%) | -17.13 | -30.27 | -24.96 | -14.35 |
| 总资产报酬率ROA(%) | -17.03 | -30.27 | -25.13 | -14.49 |
| 投入资本回报率ROIC(%) | -18.45 | -32.69 | -27.07 | -15.53 |
| 销售毛利率(%) | -256.33 | 66.96 | 70.52 | 70.52 |
| 销售净利率(%) | -23,466.09 | -553.84 | -1,002.74 | -599.37 |
| 资产负债率(%) | 11.75 | 13.26 | 11.86 | 10.57 |
| 资产周转率(倍) | - | 0.05 | 0.02 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 175.19 | 55.56 | 67.52 | 46.85 |
| 营业利润同比增长率(%) | 3.76 | 4.28 | -14.41 | 9.17 |
| 营业收入同比增长率(%) | -97.54 | - | - | - |
| 利润总额同比增长率(%) | 3.76 | 4.32 | -13.92 | 9.18 |
| 归属母公司股东的净利润同比增长率(%) | 3.76 | 4.32 | -13.92 | 9.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.88 | 3.43 | -7.13 | -3.57 |
| 总资产同比增长率(%) | -13.72 | -24.34 | - | - |
| 总负债同比增长率(%) | -4.12 | -6.43 | - | - |
| 净资产同比增长率(%) | -14.86 | -26.49 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 178,375.77 | 15,554,912.68 | 7,256,637.16 | 7,256,637.16 |
| 营业总成本(元) | 44,322,669.95 | 107,586,098.08 | 85,654,637.27 | 56,145,170.64 |
| 营业收入(元) | 178,375.77 | 15,554,912.68 | 7,256,637.16 | 7,256,637.16 |
| 营业利润(元) | -41,861,266.93 | -86,147,056.16 | -72,978,458.22 | -43,494,910.26 |
| 利润总额(元) | -41,857,826.00 | -86,148,938.67 | -72,765,165.13 | -43,494,205.94 |
| 净利润(元) | -41,857,826.00 | -86,148,938.67 | -72,765,165.13 | -43,494,205.94 |
| 归属母公司股东的净利润(元) | -41,857,826.00 | -86,148,938.67 | -72,765,165.13 | -43,494,205.94 |
| 非经常性损益(元) | 2,199,974.43 | 8,135,698.35 | 5,632,834.98 | 5,394,327.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -44,057,800.43 | -94,284,637.02 | -78,398,000.11 | -48,888,533.48 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 204,955,211.18 | 203,620,092.09 | 222,411,447.77 | 252,034,311.08 |
| 固定资产(元) | 15,536,460.53 | 14,153,349.07 | 15,085,409.97 | 7,041,997.12 |
| 资产总计(元) | 243,596,969.56 | 245,129,976.83 | 258,980,964.35 | 282,344,028.99 |
| 流动负债(元) | 21,325,415.24 | 22,789,941.42 | 23,643,335.43 | 22,648,176.43 |
| 非流动负债(元) | 7,291,206.76 | 9,706,993.04 | 7,071,418.10 | 7,197,459.68 |
| 负债合计(元) | 28,616,622.00 | 32,496,934.46 | 30,714,753.53 | 29,845,636.11 |
| 股东权益(元) | 214,980,347.56 | 212,633,042.37 | 228,266,210.82 | 252,498,392.88 |
| 归属母公司股东的权益(元) | 214,980,347.56 | 212,633,042.37 | 228,266,210.82 | 252,498,392.88 |
| 资本公积(元) | 463,424,133.96 | 420,171,384.77 | 422,420,779.68 | 417,382,002.55 |
| 未分配利润(元) | -299,396,168.40 | -257,538,342.40 | -244,154,568.86 | -214,883,609.67 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 312,500.00 | 8,643,000.00 | 4,900,000.00 | 3,400,000.00 |
| 经营活动产生的现金净流量(元) | -36,708,785.63 | -86,884,167.54 | -68,887,897.74 | -45,978,175.98 |
| 购建固定无形长期资产支付的现金(元) | 214,379.00 | 520,004.54 | 464,082.43 | 257,308.43 |
| 投资支付的现金(元) | 176,000,000.00 | 358,000,000.00 | 269,000,000.00 | 197,000,000.00 |
| 投资活动产生的现金净流量(元) | 29,298,656.27 | 90,986,257.21 | 115,550,182.25 | 48,409,820.90 |
| 吸收投资收到的现金(元) | 40,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 36,586,158.31 | -5,629,917.04 | -3,663,843.46 | -2,443,222.46 |
| 现金及现金等价物净增加(元) | 29,176,028.95 | -1,527,827.37 | 42,998,441.05 | -11,577.54 |
| 期末现金及现金等价物余额(元) | 31,962,231.35 | 2,786,202.40 | 47,312,470.82 | 4,302,452.23 |
| 折旧与摊销(元) | 6,325,910.78 | - | - | 6,259,802.52 |
| 公告日期 | 2024-08-09 | 2024-03-29 | 2023-10-30 | 2023-08-15 |
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