| 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) | -0.10 | -0.02 | -0.09 | -0.08 | -0.07 |
| 每股收益 - 稀释(元) | -0.10 | -0.02 | -0.09 | -0.08 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.02 | -0.09 | -0.08 | -0.07 |
| 每股净资产BPS(元) | 1.01 | 1.10 | 1.02 | 1.10 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.18 | 0.05 | -0.15 | -0.20 |
| 每股营业收入(元) | 0.49 | 1.87 | 0.92 | 2.06 | 0.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.82 | -1.71 | -9.23 | -7.71 | -6.59 |
| 净资产收益率 - 加权(%) | -9.82 | -1.72 | -8.89 | -7.51 | -6.42 |
| 净资产收益率 - 平均(%) | -9.42 | -1.71 | -8.89 | -7.47 | -6.42 |
| 净资产收益率 - 扣除(%) | -9.49 | -2.20 | -9.70 | -9.61 | -6.75 |
| 总资产净利率 - 平均(%) | -9.22 | -1.66 | -8.69 | -7.09 | -5.97 |
| 总资产报酬率ROA(%) | -8.43 | -1.26 | -8.94 | -7.89 | -6.10 |
| 投入资本回报率ROIC(%) | -9.48 | -1.92 | -8.97 | -7.69 | -6.56 |
| 销售毛利率(%) | -8.34 | 6.89 | -0.08 | 3.20 | -0.89 |
| 销售净利率(%) | -20.47 | -1.00 | -10.25 | -4.12 | -9.38 |
| 资产负债率(%) | 1.11 | 3.05 | 1.98 | 2.34 | 6.48 |
| 资产周转率(倍) | 0.45 | 1.65 | 0.85 | 1.72 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 0.50 | 113.72 | 130.75 | 95.69 | 96.26 |
| 营业利润同比增长率(%) | 16.43 | 83.27 | -36.33 | 37.49 | -34.91 |
| 营业收入同比增长率(%) | -47.28 | -9.35 | 17.63 | 9.86 | -4.21 |
| 利润总额同比增长率(%) | 6.28 | 87.07 | -31.04 | 41.71 | -116.41 |
| 归属母公司股东的净利润同比增长率(%) | -5.30 | 77.92 | -28.56 | 42.47 | -115.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.14 | 77.18 | -31.78 | 39.92 | -9.13 |
| 总资产同比增长率(%) | -1.87 | 0.31 | -12.43 | -11.01 | -13.49 |
| 总负债同比增长率(%) | -44.71 | 30.46 | -73.27 | -71.92 | -12.73 |
| 净资产同比增长率(%) | -1.01 | -0.41 | -8.21 | -6.13 | -13.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,912,428.67 | 11,194,452.25 | 5,524,376.55 | 12,348,974.66 | 4,696,249.26 |
| 营业总成本(元) | 3,648,299.07 | 11,473,855.72 | 6,096,394.13 | 12,900,468.88 | 5,042,302.87 |
| 营业收入(元) | 2,912,428.67 | 11,194,452.25 | 5,524,376.55 | 12,348,974.66 | 4,696,249.26 |
| 营业利润(元) | -514,575.47 | -98,885.78 | -615,712.31 | -591,091.79 | -451,630.27 |
| 利润总额(元) | -540,947.22 | -71,234.55 | -577,196.81 | -551,087.94 | -440,460.60 |
| 净利润(元) | -596,270.95 | -112,463.97 | -566,273.13 | -509,363.04 | -440,460.60 |
| 归属母公司股东的净利润(元) | -596,270.95 | -112,463.97 | -566,273.13 | -509,363.04 | -440,460.60 |
| 非经常性损益(元) | -19,778.81 | 32,438.42 | 28,886.63 | 125,479.43 | 11,169.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -576,492.14 | -144,902.39 | -595,159.76 | -634,842.47 | -451,630.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 5,284,409.11 | 5,713,566.23 | 4,844,124.20 | 5,017,000.47 | 4,948,734.30 |
| 固定资产(元) | 744,860.16 | 899,966.52 | 1,186,952.52 | 1,526,218.51 | 2,015,600.61 |
| 资产总计(元) | 6,143,320.06 | 6,786,844.41 | 6,260,478.62 | 6,765,634.34 | 7,148,962.51 |
| 流动负债(元) | 68,425.04 | 206,762.96 | 123,756.33 | 158,490.06 | 463,055.79 |
| 负债合计(元) | 68,425.04 | 206,762.96 | 123,756.33 | 158,490.06 | 463,055.79 |
| 股东权益(元) | 6,074,895.02 | 6,580,081.45 | 6,136,722.29 | 6,607,144.28 | 6,685,906.72 |
| 归属母公司股东的权益(元) | 6,074,895.02 | 6,580,081.45 | 6,136,722.29 | 6,607,144.28 | 6,685,906.72 |
| 资本公积(元) | 233,216.27 | 233,216.27 | 233,216.27 | 233,216.27 | 233,216.27 |
| 盈余公积(元) | 151,707.28 | 151,707.28 | 151,707.28 | 151,707.28 | 151,707.28 |
| 未分配利润(元) | -948,110.94 | -351,839.99 | -805,649.15 | -239,376.02 | -170,473.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,703.03 | 12,730,053.27 | 7,223,360.86 | 11,816,993.86 | 4,520,494.63 |
| 经营活动产生的现金净流量(元) | -883,357.03 | 1,080,544.16 | 269,992.66 | -885,548.93 | -1,182,824.53 |
| 投资活动产生的现金净流量(元) | - | - | - | 70,796.46 | - |
| 现金及现金等价物净增加(元) | -883,357.03 | 1,080,544.16 | 269,992.66 | -814,752.47 | -1,182,824.53 |
| 期末现金及现金等价物余额(元) | 2,108,004.13 | 2,991,361.16 | 2,180,809.66 | 1,910,817.00 | 1,542,744.94 |
| 折旧与摊销(元) | 159,043.50 | 634,126.27 | 343,203.13 | 1,009,353.38 | 520,518.76 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-22 |
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