| 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) | -0.01 | -0.02 | -0.05 | -0.16 | -0.06 |
| 每股收益 - 稀释(元) | -0.01 | -0.02 | -0.05 | -0.16 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.02 | -0.05 | -0.16 | -0.06 |
| 每股净资产BPS(元) | -0.08 | -0.08 | -0.10 | -0.06 | 0.04 |
| 每股经营活动产生的现金流量净额(元) | - | 0.02 | 0.01 | -0.15 | -0.13 |
| 每股营业收入(元) | 0.04 | 0.13 | 0.09 | 0.17 | 0.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -157.69 |
| 净资产收益率 - 加权(%) | - | - | - | - | -88.17 |
| 净资产收益率 - 平均(%) | - | - | - | -669.43 | -88.17 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -171.58 |
| 总资产净利率 - 平均(%) | -3.03 | -11.62 | -25.72 | -54.92 | -18.11 |
| 总资产报酬率ROA(%) | -3.06 | -11.65 | -25.74 | -55.77 | -18.77 |
| 投入资本回报率ROIC(%) | 7.22 | 33.80 | 60.88 | -448.87 | -74.15 |
| 销售毛利率(%) | 70.74 | 82.22 | 92.20 | 74.19 | 88.84 |
| 销售净利率(%) | -16.36 | -17.19 | -54.60 | -95.95 | -50.56 |
| 资产负债率(%) | 145.92 | 139.03 | 154.64 | 130.30 | 86.76 |
| 资产周转率(倍) | 0.19 | 0.68 | 0.47 | 0.57 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.13 | 77.82 | 54.35 | 88.97 | 26.26 |
| 营业利润同比增长率(%) | 87.93 | 86.01 | 25.27 | 57.08 | 73.42 |
| 营业收入同比增长率(%) | -59.74 | -21.70 | -29.50 | -23.63 | 20.20 |
| 利润总额同比增长率(%) | 87.93 | 85.97 | 23.87 | 56.70 | 73.66 |
| 归属母公司股东的净利润同比增长率(%) | 87.93 | 85.97 | 23.87 | 56.70 | 73.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 87.94 | 86.42 | 29.88 | 56.95 | 72.53 |
| 总资产同比增长率(%) | -3.91 | 8.70 | -37.19 | -53.42 | -46.36 |
| 总负债同比增长率(%) | -9.33 | 15.98 | 11.95 | -17.83 | -21.31 |
| 净资产同比增长率(%) | 19.25 | -40.01 | -359.19 | -153.99 | -82.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 551,729.52 | 2,018,113.78 | 1,370,408.07 | 2,577,436.27 | 1,943,839.07 |
| 营业总成本(元) | 603,395.73 | 2,556,290.52 | 2,049,814.28 | 5,223,834.35 | 2,932,510.24 |
| 营业收入(元) | 551,729.52 | 2,018,113.78 | 1,370,408.07 | 2,577,436.27 | 1,943,839.07 |
| 营业利润(元) | -90,328.42 | -347,054.38 | -748,294.84 | -2,480,931.85 | -1,001,285.85 |
| 利润总额(元) | -90,278.42 | -346,953.58 | -748,194.04 | -2,473,031.38 | -982,738.23 |
| 净利润(元) | -90,278.42 | -346,953.58 | -748,194.04 | -2,473,031.38 | -982,738.23 |
| 归属母公司股东的净利润(元) | -90,278.42 | -346,953.58 | -748,194.04 | -2,473,031.38 | -982,738.23 |
| 非经常性损益(元) | 128.09 | 2,073.56 | 1,573.22 | 97,701.60 | 86,543.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -90,406.51 | -349,027.14 | -749,767.26 | -2,570,732.98 | -1,069,282.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,822,141.13 | 3,083,334.95 | 2,883,631.36 | 2,711,453.79 | 4,169,980.47 |
| 固定资产(元) | 18,348.00 | 27,181.08 | 72,560.00 | 148,894.73 | 225,094.47 |
| 资产总计(元) | 2,840,489.13 | 3,110,516.03 | 2,956,191.36 | 2,861,542.33 | 4,706,677.71 |
| 流动负债(元) | 4,144,814.81 | 4,324,563.29 | 4,571,479.08 | 3,728,636.01 | 4,004,797.65 |
| 非流动负债(元) | - | - | - | - | 78,680.59 |
| 负债合计(元) | 4,144,814.81 | 4,324,563.29 | 4,571,479.08 | 3,728,636.01 | 4,083,478.24 |
| 股东权益(元) | -1,304,325.68 | -1,214,047.26 | -1,615,287.72 | -867,093.68 | 623,199.47 |
| 归属母公司股东的权益(元) | -1,304,325.68 | -1,214,047.26 | -1,615,287.72 | -867,093.68 | 623,199.47 |
| 资本公积(元) | 216,136.14 | 216,136.14 | 216,136.14 | 216,136.14 | 216,136.14 |
| 盈余公积(元) | 1,086,931.91 | 1,086,931.91 | 1,086,931.91 | 1,086,931.91 | 1,086,931.91 |
| 未分配利润(元) | -18,077,393.73 | -17,987,115.31 | -18,388,355.77 | -17,640,161.73 | -16,149,868.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 712,426.47 | 1,570,539.06 | 744,804.96 | 2,293,170.57 | 510,525.57 |
| 经营活动产生的现金净流量(元) | -6,586.59 | 280,890.59 | 81,570.23 | -2,349,387.07 | -1,942,593.20 |
| 投资支付的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | - | 13,860.00 | 8,710.00 | 1,222,928.32 | 822,411.08 |
| 取得借款收到的现金(元) | - | 300,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -60,000.00 | 234,000.00 | - | -324,360.00 | -209,880.00 |
| 现金及现金等价物净增加(元) | -66,586.59 | 528,750.59 | 90,280.23 | -1,450,818.75 | -1,330,062.12 |
| 期末现金及现金等价物余额(元) | 611,301.85 | 677,888.44 | 239,418.08 | 149,137.85 | 269,894.48 |
| 折旧与摊销(元) | 8,833.08 | 111,573.66 | 70,251.92 | 584,303.29 | 309,461.36 |
| 公告日期 | 2024-08-27 | 2024-03-19 | 2023-08-29 | 2023-04-25 | 2022-08-23 |
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