| 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) | -0.18 | -0.15 | -0.09 | 0.27 | -0.10 |
| 每股收益 - 稀释(元) | -0.18 | -0.15 | -0.09 | 0.27 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | -0.15 | -0.09 | 0.27 | -0.10 |
| 每股净资产BPS(元) | -0.11 | 0.08 | 0.14 | 0.22 | -0.09 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.13 | -0.39 | 0.33 | - |
| 每股营业收入(元) | 0.08 | 0.22 | 0.10 | 0.60 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -195.59 | -65.05 | 117.29 | - |
| 净资产收益率 - 加权(%) | - | -98.89 | -49.09 | 283.63 | - |
| 净资产收益率 - 平均(%) | - | -98.89 | -49.09 | 228.48 | - |
| 净资产收益率 - 扣除(%) | - | -196.76 | -62.72 | 34.33 | - |
| 总资产净利率 - 平均(%) | -86.23 | -48.17 | -31.84 | 105.54 | -102.81 |
| 总资产报酬率ROA(%) | -87.92 | -47.15 | -31.87 | 108.62 | -102.86 |
| 投入资本回报率ROIC(%) | 418.50 | -126.79 | -49.60 | 231.37 | 221.37 |
| 销售毛利率(%) | 51.73 | 73.55 | 39.19 | 40.00 | - |
| 销售净利率(%) | -241.34 | -77.87 | -87.82 | 44.64 | - |
| 资产负债率(%) | 208.58 | 84.16 | 13.14 | 44.60 | 199.64 |
| 资产周转率(倍) | 0.36 | 0.62 | 0.36 | 2.36 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 35.80 | 99.61 | 110.40 | 99.86 | - |
| 营业利润同比增长率(%) | -118.18 | -162.26 | 7.66 | 85.50 | -265.12 |
| 营业收入同比增长率(%) | -21.35 | -62.36 | - | 300.81 | - |
| 利润总额同比增长率(%) | -118.83 | -162.40 | 8.73 | 697.31 | -274.65 |
| 归属母公司股东的净利润同比增长率(%) | -103.92 | -156.41 | 5.58 | 686.00 | -262.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.43 | -293.91 | 7.94 | 217.59 | -253.13 |
| 总资产同比增长率(%) | -16.64 | -21.57 | 68.99 | 316.00 | -7.98 |
| 总负债同比增长率(%) | 1,223.13 | 47.99 | -88.88 | 95.01 | 144.54 |
| 净资产同比增长率(%) | -176.82 | -66.17 | 255.07 | 678.32 | -449.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 402,883.42 | 1,120,130.87 | 512,221.18 | 2,976,300.00 | - |
| 营业总成本(元) | 1,284,180.15 | 1,980,223.77 | 945,936.24 | 2,475,692.49 | 487,537.47 |
| 营业收入(元) | 402,883.42 | 1,120,130.87 | 512,221.18 | 2,976,300.00 | - |
| 营业利润(元) | -982,285.85 | -858,117.65 | -450,215.06 | 1,378,308.08 | -487,537.47 |
| 利润总额(元) | -984,370.63 | -853,377.45 | -449,828.59 | 1,367,600.52 | -492,846.87 |
| 净利润(元) | -972,308.36 | -872,257.80 | -449,828.59 | 1,328,481.28 | -492,846.87 |
| 归属母公司股东的净利润(元) | -916,992.18 | -754,937.07 | -449,679.47 | 1,338,194.07 | -476,245.88 |
| 非经常性损益(元) | -104,359.30 | 4,503.19 | -16,113.53 | 946,545.70 | -5,309.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -812,632.88 | -759,440.26 | -433,565.94 | 391,648.37 | -470,936.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 101,317.07 | 743,508.33 | 735,821.98 | 2,029,641.24 | 459,591.75 |
| 固定资产(元) | 6,107.12 | 122,027.15 | 59,819.28 | - | 11,233.28 |
| 资产总计(元) | 663,257.48 | 1,591,830.93 | 795,641.26 | 2,029,641.24 | 470,825.03 |
| 流动负债(元) | 1,383,409.40 | 1,339,674.49 | 104,555.61 | 905,227.00 | 939,976.43 |
| 负债合计(元) | 1,383,409.40 | 1,339,674.49 | 104,555.61 | 905,227.00 | 939,976.43 |
| 股东权益(元) | -720,151.92 | 252,156.44 | 691,085.65 | 1,124,414.24 | -469,151.40 |
| 归属母公司股东的权益(元) | -531,015.01 | 385,977.17 | 691,234.77 | 1,140,914.24 | -445,763.20 |
| 资本公积(元) | 9,116,810.66 | 9,116,810.66 | 9,116,810.66 | 9,116,810.66 | 9,116,810.66 |
| 盈余公积(元) | 45,454.11 | 45,454.11 | 45,454.11 | 45,454.11 | 45,454.11 |
| 未分配利润(元) | -14,693,279.78 | -13,776,287.60 | -13,471,030.00 | -13,021,350.53 | -14,608,027.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 144,231.37 | 1,115,796.17 | 565,514.15 | 2,972,196.08 | - |
| 经营活动产生的现金净流量(元) | -516,435.49 | -637,476.75 | -1,964,848.85 | 1,664,084.59 | -13,764.52 |
| 购建固定无形长期资产支付的现金(元) | - | 873,523.25 | 60,935.00 | - | - |
| 投资活动产生的现金净流量(元) | - | -873,523.25 | -60,935.00 | - | - |
| 现金及现金等价物净增加(元) | -516,435.49 | -1,511,000.00 | -2,025,783.85 | 1,664,084.59 | -13,764.52 |
| 期末现金及现金等价物余额(元) | 705.37 | 517,140.86 | 2,357.01 | 2,028,140.86 | 350,291.75 |
| 折旧与摊销(元) | 105,478.27 | 31,126.53 | 1,115.72 | 2,315.04 | 2,315.04 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-30 |
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