| 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 | -0.13 | -0.02 | -0.08 | -0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.13 | -0.02 | -0.08 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.13 | -0.02 | -0.08 | -0.02 |
| 每股净资产BPS(元) | 0.27 | 0.28 | 0.39 | 0.41 | 0.47 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | 0.01 | -0.04 | -0.03 |
| 每股营业收入(元) | 0.03 | 0.05 | 0.02 | 0.04 | 0.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.19 | -45.76 | -3.84 | -18.42 | -3.47 |
| 净资产收益率 - 加权(%) | -5.05 | -37.07 | -3.77 | -17.21 | -3.41 |
| 净资产收益率 - 平均(%) | -5.06 | -37.24 | -3.77 | -16.87 | -3.41 |
| 净资产收益率 - 扣除(%) | -5.19 | -45.76 | -3.84 | -18.42 | -3.47 |
| 总资产净利率 - 平均(%) | -4.26 | -34.24 | -3.64 | -16.37 | -3.54 |
| 总资产报酬率ROA(%) | -4.26 | -20.25 | -3.65 | -15.60 | -3.55 |
| 投入资本回报率ROIC(%) | -5.07 | -37.14 | -3.93 | -16.79 | -3.66 |
| 销售毛利率(%) | 16.41 | 12.57 | 15.25 | 12.10 | 14.45 |
| 销售净利率(%) | -45.03 | -285.34 | -97.13 | -181.49 | -73.37 |
| 资产负债率(%) | 19.53 | 14.54 | 12.57 | 5.72 | 4.59 |
| 资产周转率(倍) | 0.09 | 0.12 | 0.04 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.82 | 103.16 | 148.19 | 108.30 | 110.80 |
| 营业利润同比增长率(%) | 13.23 | -4.19 | 8.87 | 42.38 | -44.29 |
| 营业收入同比增长率(%) | 87.17 | 7.50 | -31.16 | 6.54 | 85.92 |
| 利润总额同比增长率(%) | 13.23 | -4.19 | 8.87 | 44.75 | -44.29 |
| 归属母公司股东的净利润同比增长率(%) | 8.63 | -70.41 | 6.83 | 54.38 | -31.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.63 | -70.56 | 6.83 | 9.06 | -31.93 |
| 总资产同比增长率(%) | -26.75 | -24.78 | -8.45 | -14.45 | -28.80 |
| 总负债同比增长率(%) | 13.84 | 91.36 | 150.83 | 17.83 | 19.80 |
| 净资产同比增长率(%) | -32.27 | -31.39 | -15.86 | -15.56 | -30.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,045,671.99 | 3,010,258.65 | 1,092,976.59 | 2,800,132.40 | 1,587,657.59 |
| 营业总成本(元) | 2,966,254.02 | 4,688,744.92 | 2,154,541.88 | 5,022,828.42 | 2,752,562.78 |
| 营业收入(元) | 2,045,671.99 | 3,010,258.65 | 1,092,976.59 | 2,800,132.40 | 1,587,657.59 |
| 营业利润(元) | -921,165.59 | -5,085,133.94 | -1,061,565.29 | -4,880,803.02 | -1,164,905.19 |
| 利润总额(元) | -921,165.59 | -5,085,133.94 | -1,061,565.29 | -4,880,803.02 | -1,164,905.19 |
| 净利润(元) | -921,165.59 | -8,589,471.58 | -1,061,565.29 | -5,082,082.35 | -1,164,905.19 |
| 归属母公司股东的净利润(元) | -906,722.26 | -8,414,497.06 | -992,393.29 | -4,937,857.18 | -1,065,112.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -906,722.26 | -8,414,497.06 | -992,393.29 | -4,937,857.18 | -1,065,112.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 20,121,944.30 | 19,915,626.81 | 23,940,613.17 | 22,887,941.24 | 26,376,678.25 |
| 固定资产(元) | 53,345.79 | 55,075.17 | 56,804.55 | 58,533.93 | 60,263.31 |
| 资产总计(元) | 21,728,334.20 | 21,538,628.18 | 29,661,699.43 | 28,632,756.90 | 32,399,073.51 |
| 流动负债(元) | 4,082,493.41 | 3,060,793.17 | 3,466,936.87 | 1,530,976.18 | 1,129,666.42 |
| 非流动负债(元) | 160,648.71 | 71,477.34 | 260,406.90 | 105,859.77 | 356,308.98 |
| 负债合计(元) | 4,243,142.12 | 3,132,270.51 | 3,727,343.77 | 1,636,835.95 | 1,485,975.40 |
| 股东权益(元) | 17,485,192.08 | 18,406,357.67 | 25,934,355.66 | 26,995,920.95 | 30,913,098.11 |
| 归属母公司股东的权益(元) | 17,483,022.31 | 18,389,744.57 | 25,811,444.32 | 26,803,837.61 | 30,676,582.35 |
| 未分配利润(元) | -48,016,977.69 | -47,110,255.43 | -39,688,555.68 | -38,696,162.39 | -34,823,417.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,307,937.20 | 3,105,287.16 | 1,619,729.40 | 3,032,465.93 | 1,759,139.82 |
| 经营活动产生的现金净流量(元) | 250,160.58 | 689,299.24 | 847,262.27 | -2,539,283.16 | -1,750,789.29 |
| 筹资活动产生的现金净流量(元) | - | -416,019.73 | - | -411,683.22 | - |
| 现金及现金等价物净增加(元) | 250,160.58 | 273,279.51 | 847,262.27 | -2,950,966.38 | -1,750,789.29 |
| 期末现金及现金等价物余额(元) | 1,035,755.29 | 787,364.01 | 2,446,937.71 | 514,084.50 | 2,708,055.91 |
| 折旧与摊销(元) | 16,611.47 | 384,498.01 | 23,729.40 | 576,509.52 | 144,567.51 |
| 公告日期 | 2024-08-19 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 2022-08-18 |
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