| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.84 | -0.32 | -1.70 | -0.78 | -0.32 | -1.31 | -0.68 |
| 每股收益 - 稀释(元) | -0.84 | -0.32 | -1.70 | -0.78 | -0.32 | -1.31 | -0.68 |
| 每股收益 - 期末股本摊薄(元) | -0.84 | -0.32 | -1.70 | -0.78 | -0.32 | -1.31 | -0.57 |
| 每股净资产BPS(元) | 0.96 | 1.37 | 1.69 | 2.50 | - | 3.17 | 3.81 |
| 每股经营活动产生的现金流量净额(元) | -0.83 | -0.34 | -1.14 | -0.62 | -0.51 | -0.89 | -0.64 |
| 每股营业收入(元) | - | - | 0.05 | 0.02 | 0.04 | - | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -87.52 | -23.40 | -100.90 | -31.40 | - | -41.15 | -14.88 |
| 净资产收益率 - 加权(%) | -66.41 | - | -67.06 | -27.14 | - | -34.13 | -13.85 |
| 净资产收益率 - 平均(%) | -63.52 | -20.95 | -70.06 | -27.66 | - | -35.12 | -14.03 |
| 净资产收益率 - 扣除(%) | -89.53 | - | -119.28 | -35.56 | - | -42.98 | -14.88 |
| 总资产净利率 - 平均(%) | -41.99 | -13.77 | -56.50 | -23.99 | - | -32.23 | -13.41 |
| 总资产报酬率ROA(%) | -41.93 | -13.79 | -56.66 | -24.05 | - | -32.41 | -13.50 |
| 投入资本回报率ROIC(%) | -60.17 | -19.52 | -68.50 | -27.73 | -20.07 | -35.32 | -14.14 |
| 销售毛利率(%) | - | - | 60.74 | 36.55 | 97.48 | - | - |
| 销售净利率(%) | - | - | -3,524.49 | -3,659.04 | -818.03 | - | - |
| 资产负债率(%) | 36.80 | 36.76 | 32.12 | 16.67 | - | 10.40 | 2.04 |
| 资产周转率(倍) | - | - | 0.02 | 0.01 | 0.01 | - | - |
| 销售商品提供劳务收到的现金/营业收入(%) | - | - | 81.12 | 182.86 | - | - | - |
| 营业利润同比增长率(%) | -7.05 | -0.81 | -30.59 | -38.50 | - | -2.68 | - |
| 利润总额同比增长率(%) | -7.05 | -0.84 | -30.59 | -38.50 | - | -2.68 | - |
| 归属母公司股东的净利润同比增长率(%) | -7.29 | -0.84 | -30.41 | -38.50 | - | -2.68 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.09 | - | -47.61 | -56.78 | - | -4.07 | - |
| 总资产同比增长率(%) | -49.24 | - | -29.80 | -22.86 | - | -22.35 | - |
| 总负债同比增长率(%) | 12.08 | - | 116.77 | 531.72 | - | 23.50 | - |
| 净资产同比增长率(%) | -61.51 | - | -46.82 | -34.38 | - | -25.56 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | - | - | 966,528.88 | 428,750.00 | 776,237.62 | - | - |
| 营业总成本(元) | 17,202,247.16 | 6,913,009.11 | 41,246,681.95 | 18,166,940.76 | 7,137,342.99 | 28,725,913.68 | 12,795,248.83 |
| 营业收入(元) | - | - | 966,528.88 | 428,750.00 | 776,237.62 | - | - |
| 营业利润(元) | -16,794,544.28 | -6,403,273.40 | -34,112,264.58 | -15,688,122.63 | -6,352,126.95 | -26,122,197.42 | -11,326,801.12 |
| 利润总额(元) | -16,794,544.28 | -6,403,273.40 | -34,114,203.91 | -15,688,122.63 | -6,349,834.84 | -26,122,197.42 | -11,326,801.12 |
| 净利润(元) | -16,832,232.92 | -6,403,273.40 | -34,065,250.05 | -15,688,122.63 | -6,349,834.84 | -26,122,197.42 | -11,326,801.12 |
| 归属母公司股东的净利润(元) | -16,832,232.92 | -6,403,273.40 | -34,065,250.05 | -15,688,122.63 | -6,349,834.84 | -26,122,197.42 | -11,326,801.12 |
| 非经常性损益(元) | 387,021.29 | - | 6,207,461.71 | 2,079,483.90 | - | 1,161,315.42 | 6,305.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,219,254.21 | - | -40,272,711.76 | -17,767,606.53 | - | -27,283,512.84 | -11,333,100.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 26,205,500.05 | 35,239,776.71 | 41,245,460.23 | 54,011,704.26 | - | 64,518,122.52 | 71,118,605.45 |
| 固定资产(元) | 3,473,630.81 | 3,200,532.09 | 3,291,154.31 | 3,462,216.91 | - | 3,546,276.72 | 3,739,216.10 |
| 资产总计(元) | 30,433,088.73 | 43,262,257.11 | 49,735,042.06 | 59,958,969.11 | - | 70,849,102.78 | 77,727,321.67 |
| 流动负债(元) | 6,117,230.60 | 8,814,946.58 | 8,740,648.12 | 5,116,563.13 | - | 3,514,884.75 | 1,581,938.32 |
| 非流动负债(元) | 5,083,202.46 | 7,088,730.19 | 7,232,540.19 | 4,876,863.32 | - | 3,853,991.25 | - |
| 负债合计(元) | 11,200,433.06 | 15,903,676.77 | 15,973,188.31 | 9,993,426.45 | - | 7,368,876.00 | 1,581,938.32 |
| 股东权益(元) | 19,232,655.67 | 27,358,580.34 | 33,761,853.75 | 49,965,542.66 | - | 63,480,226.78 | 76,145,383.35 |
| 归属母公司股东的权益(元) | 19,232,655.67 | 27,358,580.34 | 33,761,853.75 | 49,965,542.66 | - | 63,480,226.78 | 76,145,383.35 |
| 资本公积(元) | 73,564,094.93 | 71,261,060.08 | 71,261,060.09 | 69,087,621.58 | - | 66,914,183.07 | 64,783,943.34 |
| 未分配利润(元) | -74,331,439.26 | -63,902,479.74 | -57,499,206.34 | -39,122,078.92 | - | -23,433,956.29 | -8,638,559.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 196,000.00 | - | 784,000.00 | 784,000.00 | - | - | - |
| 经营活动产生的现金净流量(元) | -16,591,943.93 | -6,814,585.75 | -22,895,117.95 | -12,373,386.00 | -10,105,870.76 | -17,799,672.20 | -12,756,956.58 |
| 购建固定无形长期资产支付的现金(元) | 113,841.68 | - | 250,733.85 | 86,322.04 | - | 1,044,109.36 | 947,492.84 |
| 投资活动产生的现金净流量(元) | 1,310,469.74 | - | -250,733.85 | -86,322.04 | 10,063.84 | -1,044,109.36 | -947,492.84 |
| 筹资活动产生的现金净流量(元) | -650,997.58 | - | - | - | - | - | - |
| 现金及现金等价物净增加(元) | -15,932,471.77 | -6,814,585.75 | -23,145,851.80 | -12,459,708.04 | -10,095,806.92 | -18,843,781.56 | -13,704,449.42 |
| 期末现金及现金等价物余额(元) | 22,903,093.81 | 32,020,979.83 | 38,835,565.58 | 49,521,709.34 | 51,885,610.46 | 61,981,417.38 | 67,120,749.52 |
| 折旧与摊销(元) | 282,899.64 | - | 1,521,041.59 | 519,258.11 | - | 1,077,680.35 | 533,682.38 |
| 公告日期 | 2024-08-27 | 2024-07-16 | 2024-04-23 | 2023-08-28 | 2024-07-16 | 2023-04-20 | 2022-11-08 |
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