| 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) | -0.08 | -0.37 | 0.06 | -0.29 | -0.09 |
| 每股收益 - 稀释(元) | -0.08 | -0.37 | 0.06 | -0.29 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.37 | 0.06 | -0.29 | -0.09 |
| 每股净资产BPS(元) | 0.14 | 0.22 | 0.63 | 0.56 | 0.77 |
| 每股经营活动产生的现金流量净额(元) | - | 0.02 | - | 0.02 | -0.02 |
| 每股营业收入(元) | 0.09 | 0.47 | 0.59 | 0.37 | 0.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -59.10 | -173.15 | 9.88 | -50.57 | -11.44 |
| 净资产收益率 - 加权(%) | - | -97.50 | 10.39 | -40.36 | -10.82 |
| 净资产收益率 - 平均(%) | -45.62 | -95.09 | 10.39 | -40.36 | -10.82 |
| 净资产收益率 - 扣除(%) | - | -174.74 | 9.04 | -51.24 | -11.44 |
| 总资产净利率 - 平均(%) | -7.79 | -29.99 | 4.19 | -18.70 | -5.64 |
| 总资产报酬率ROA(%) | -7.81 | -29.40 | 4.29 | -18.15 | -5.36 |
| 投入资本回报率ROIC(%) | -22.68 | -61.75 | 7.83 | -30.09 | -8.15 |
| 销售毛利率(%) | 8.52 | 21.77 | 23.28 | 36.87 | 32.98 |
| 销售净利率(%) | -84.98 | -78.70 | 10.71 | -77.82 | -42.21 |
| 资产负债率(%) | 86.46 | 79.57 | 59.29 | 59.95 | 47.35 |
| 资产周转率(倍) | 0.09 | 0.38 | 0.39 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 24.75 | 109.43 | 47.70 | 116.54 | 121.47 |
| 营业利润同比增长率(%) | -226.56 | -27.47 | 172.50 | -29.13 | -76.61 |
| 营业收入同比增长率(%) | -83.93 | 26.69 | 183.11 | -4.31 | 25.37 |
| 利润总额同比增长率(%) | -226.58 | -27.47 | 172.49 | -29.13 | -77.30 |
| 归属母公司股东的净利润同比增长率(%) | -228.28 | -29.62 | 170.90 | -30.32 | -77.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -29.07 | 163.24 | -14.84 | -77.13 |
| 总资产同比增长率(%) | -36.08 | -26.42 | 10.35 | -14.79 | -18.55 |
| 总负债同比增长率(%) | -6.79 | -2.34 | 38.19 | 5.21 | -3.98 |
| 净资产同比增长率(%) | -78.56 | -62.14 | -17.87 | -33.58 | -25.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,218,966.17 | 6,135,254.16 | 7,584,294.93 | 4,842,823.56 | 2,678,894.11 |
| 营业总成本(元) | 1,919,466.64 | 6,408,784.20 | 6,669,227.64 | 5,316,567.32 | 2,836,486.23 |
| 营业收入(元) | 1,218,966.17 | 6,135,254.16 | 7,584,294.93 | 4,842,823.56 | 2,678,894.11 |
| 营业利润(元) | -1,038,826.01 | -4,807,350.97 | 820,829.19 | -3,771,366.16 | -1,132,101.38 |
| 利润总额(元) | -1,038,826.01 | -4,807,473.26 | 820,706.90 | -3,771,388.64 | -1,132,101.38 |
| 净利润(元) | -1,035,867.88 | -4,828,709.19 | 812,599.13 | -3,768,884.36 | -1,130,849.24 |
| 归属母公司股东的净利润(元) | -1,035,867.88 | -4,828,709.19 | 807,515.16 | -3,725,404.22 | -1,138,946.15 |
| 非经常性损益(元) | - | 44,413.77 | 68,169.94 | 49,727.04 | 114.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,873,122.96 | 739,345.22 | -3,775,131.26 | -1,139,061.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,566,682.68 | 11,187,122.18 | 15,909,535.00 | 14,054,556.32 | 13,047,606.09 |
| 固定资产(元) | 22,394.87 | 22,394.87 | 165,576.90 | 219,017.53 | 323,641.18 |
| 长期股权投资(元) | 1,222,337.29 | 1,178,746.51 | 2,371,862.78 | 2,380,345.53 | 3,223,215.30 |
| 资产总计(元) | 12,943,707.63 | 13,649,253.91 | 20,248,454.04 | 18,550,184.28 | 18,348,862.52 |
| 流动负债(元) | 11,190,836.10 | 10,857,556.37 | 11,920,951.31 | 11,043,388.45 | 8,671,279.84 |
| 非流动负债(元) | - | 2,958.13 | 85,199.78 | 77,092.01 | 16,754.68 |
| 负债合计(元) | 11,190,836.10 | 10,860,514.50 | 12,006,151.09 | 11,120,480.46 | 8,688,034.52 |
| 股东权益(元) | 1,752,871.53 | 2,788,739.41 | 8,242,302.95 | 7,429,703.82 | 9,660,828.00 |
| 归属母公司股东的权益(元) | 1,752,871.53 | 2,788,739.41 | 8,174,750.30 | 7,367,235.14 | 9,953,693.21 |
| 资本公积(元) | 2,745,026.59 | 2,745,026.59 | 2,745,026.59 | 2,745,026.59 | 2,745,026.59 |
| 盈余公积(元) | 631,319.58 | 631,319.58 | 631,319.58 | 631,319.58 | 631,319.58 |
| 未分配利润(元) | -14,583,474.64 | -13,547,606.76 | -8,161,595.87 | -8,969,111.03 | -6,382,652.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 301,665.43 | 6,713,563.19 | 3,617,603.87 | 5,643,742.75 | 3,254,095.96 |
| 经营活动产生的现金净流量(元) | 5,518.20 | 239,241.67 | 58,543.25 | 278,288.21 | -211,063.33 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 110,591.40 | - |
| 投资活动产生的现金净流量(元) | - | -1,866.12 | - | -647,168.12 | - |
| 取得借款收到的现金(元) | - | - | - | 1,700,000.00 | 1,700,000.00 |
| 筹资活动产生的现金净流量(元) | -20,000.00 | -221,500.32 | -12,071.80 | -222,140.93 | -355,308.92 |
| 现金及现金等价物净增加(元) | -14,481.80 | 15,875.23 | 46,471.45 | -591,020.84 | -566,372.25 |
| 期末现金及现金等价物余额(元) | 5,227.48 | 19,709.28 | 50,305.50 | 3,834.05 | 28,482.64 |
| 折旧与摊销(元) | 127,655.51 | 445,104.34 | 147,184.56 | 475,585.17 | 161,666.16 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
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