| 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) | -0.11 | -0.09 | -0.04 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | -0.11 | -0.09 | -0.04 | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.09 | -0.04 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 1.01 | 1.11 | 1.16 | 1.21 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.01 | 0.07 | -0.18 | -0.19 |
| 每股营业收入(元) | 0.12 | 0.42 | 0.32 | 0.41 | 0.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.51 | -8.27 | -3.76 | -4.69 | -1.30 |
| 净资产收益率 - 加权(%) | - | -7.94 | -3.69 | -4.58 | -1.29 |
| 净资产收益率 - 平均(%) | -9.99 | -7.94 | -3.69 | -4.58 | -1.29 |
| 净资产收益率 - 扣除(%) | - | -8.87 | -3.83 | -7.06 | -2.42 |
| 总资产净利率 - 平均(%) | -10.23 | -8.62 | -3.66 | -5.27 | -1.70 |
| 总资产报酬率ROA(%) | -10.26 | -14.40 | -3.76 | -9.88 | -1.91 |
| 投入资本回报率ROIC(%) | -10.68 | -8.99 | -3.90 | -5.66 | -1.93 |
| 销售毛利率(%) | 43.53 | 53.99 | 49.36 | 61.44 | 68.28 |
| 销售净利率(%) | -94.99 | -24.11 | -14.07 | -16.43 | -9.17 |
| 资产负债率(%) | 4.83 | 3.52 | 6.97 | 3.74 | 4.49 |
| 资产周转率(倍) | 0.11 | 0.36 | 0.26 | 0.32 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.86 | 143.22 | 123.46 | 90.24 | 45.79 |
| 营业利润同比增长率(%) | -140.10 | -37.87 | -103.02 | -20.85 | 76.40 |
| 营业收入同比增长率(%) | -63.82 | 3.70 | 33.10 | 10.12 | 92.66 |
| 利润总额同比增长率(%) | -139.94 | -37.72 | -101.38 | -21.05 | 49.91 |
| 归属母公司股东的净利润同比增长率(%) | -142.65 | -62.82 | -169.29 | 5.04 | 71.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -16.05 | -47.29 | 48.78 | 76.42 |
| 总资产同比增长率(%) | -16.51 | -8.77 | -4.80 | -5.18 | -1.19 |
| 总负债同比增长率(%) | -42.12 | -14.20 | 47.84 | -1.48 | 57.01 |
| 净资产同比增长率(%) | -13.28 | -7.63 | -6.74 | -4.48 | -1.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,615,780.06 | 5,885,370.48 | 4,465,953.76 | 5,675,125.84 | 3,355,298.10 |
| 营业总成本(元) | 3,137,657.13 | 7,928,695.69 | 5,067,884.04 | 7,425,275.60 | 3,876,942.78 |
| 营业收入(元) | 1,615,780.06 | 5,885,370.48 | 4,465,953.76 | 5,675,125.84 | 3,355,298.10 |
| 营业利润(元) | -1,538,170.35 | -2,362,769.82 | -640,632.36 | -1,713,737.79 | -315,557.43 |
| 利润总额(元) | -1,538,170.35 | -2,364,029.49 | -641,070.25 | -1,716,526.45 | -318,346.09 |
| 净利润(元) | -1,534,857.74 | -1,418,872.37 | -628,352.11 | -932,640.39 | -307,738.40 |
| 归属母公司股东的净利润(元) | -1,471,424.51 | -1,278,709.45 | -606,385.71 | -785,366.65 | -225,179.03 |
| 非经常性损益(元) | - | 93,928.69 | 11,790.29 | 397,471.48 | 194,521.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,372,638.14 | -618,176.00 | -1,182,838.13 | -419,700.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,325,500.11 | 10,650,738.07 | 12,947,560.13 | 12,942,379.98 | 14,332,745.59 |
| 固定资产(元) | 1,468,696.46 | 1,542,685.51 | 1,611,130.21 | 1,706,545.99 | 1,875,984.70 |
| 资产总计(元) | 14,309,557.32 | 15,705,471.72 | 17,138,299.50 | 17,215,816.99 | 18,002,583.84 |
| 流动负债(元) | 691,578.22 | 552,634.88 | 1,194,942.40 | 644,107.78 | 808,263.13 |
| 负债合计(元) | 691,578.22 | 552,634.88 | 1,194,942.40 | 644,107.78 | 808,263.13 |
| 股东权益(元) | 13,617,979.10 | 15,152,836.84 | 15,943,357.10 | 16,571,709.21 | 17,194,320.71 |
| 归属母公司股东的权益(元) | 13,999,504.70 | 15,470,929.21 | 16,143,252.95 | 16,749,638.66 | 17,309,826.28 |
| 资本公积(元) | 721,000.00 | 721,000.00 | 721,000.00 | 721,000.00 | 721,000.00 |
| 盈余公积(元) | 599,613.84 | 599,613.84 | 599,613.84 | 599,613.84 | 599,613.84 |
| 未分配利润(元) | -1,210,109.14 | 261,315.37 | 933,639.11 | 1,540,024.82 | 2,100,212.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,936,618.36 | 8,429,139.38 | 5,513,561.50 | 5,121,096.00 | 1,536,266.50 |
| 经营活动产生的现金净流量(元) | -2,089,626.49 | 157,296.85 | 1,026,773.60 | -2,456,663.77 | -2,707,098.67 |
| 购建固定无形长期资产支付的现金(元) | - | 19,827.96 | - | 3,455.25 | 3,455.25 |
| 投资支付的现金(元) | - | - | 2,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 1,267.07 | 6,996.41 | -1,996,951.76 | -3,340.02 | -3,340.02 |
| 现金及现金等价物净增加(元) | -2,088,359.42 | 164,293.26 | -970,178.16 | -2,460,003.79 | -2,710,438.69 |
| 期末现金及现金等价物余额(元) | 1,474,275.52 | 3,562,634.94 | 2,428,163.52 | 3,398,341.68 | 3,147,905.14 |
| 折旧与摊销(元) | 76,084.05 | 180,428.77 | 92,156.11 | 377,811.88 | 208,373.17 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-15 | 2023-04-24 | 2022-08-18 |
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