| 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 | -0.07 | -0.02 | -0.10 | -0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.07 | -0.02 | -0.10 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.08 | -0.02 | -0.10 | -0.02 |
| 每股净资产BPS(元) | 0.02 | 0.03 | 0.09 | 0.11 | 0.19 |
| 每股经营活动产生的现金流量净额(元) | - | 0.01 | - | - | - |
| 每股营业收入(元) | 0.06 | 0.03 | 0.02 | 0.14 | 0.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -86.02 | -258.89 | -22.22 | -97.84 | -8.62 |
| 净资产收益率 - 加权(%) | -60.15 | -112.83 | -20.00 | -65.70 | -8.26 |
| 净资产收益率 - 平均(%) | -60.15 | -113.57 | -20.00 | -65.70 | -8.26 |
| 净资产收益率 - 扣除(%) | -88.26 | -262.98 | -22.07 | -99.92 | -8.63 |
| 总资产净利率 - 平均(%) | -18.23 | -71.79 | -14.22 | -51.71 | -6.79 |
| 总资产报酬率ROA(%) | -17.02 | -70.06 | -13.47 | -50.99 | -6.34 |
| 投入资本回报率ROIC(%) | -614.86 | -152.43 | -22.71 | -71.41 | -8.30 |
| 销售毛利率(%) | 5.14 | 15.84 | 17.61 | 20.22 | 15.81 |
| 销售净利率(%) | -21.96 | -295.98 | -94.15 | -74.64 | -18.74 |
| 资产负债率(%) | 162.23 | 148.52 | 83.07 | 71.16 | 44.54 |
| 资产周转率(倍) | 0.83 | 0.24 | 0.15 | 0.69 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.68 | 198.33 | 189.65 | 115.06 | 121.35 |
| 营业利润同比增长率(%) | 26.17 | 25.77 | -15.03 | 68.54 | -2.24 |
| 营业收入同比增长率(%) | 206.41 | -81.25 | -76.94 | -25.01 | -15.03 |
| 利润总额同比增长率(%) | 28.54 | 25.53 | -15.83 | 68.56 | -2.24 |
| 归属母公司股东的净利润同比增长率(%) | 28.54 | 25.65 | -15.85 | 68.56 | -2.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.17 | 24.35 | -14.93 | 68.04 | 1.03 |
| 总资产同比增长率(%) | -38.91 | -49.09 | -44.28 | -44.99 | -56.12 |
| 总负债同比增长率(%) | 19.30 | 6.26 | 3.92 | -11.16 | 50.87 |
| 净资产同比增长率(%) | -81.54 | -72.14 | -55.08 | -49.45 | -63.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,522,544.25 | 1,462,986.10 | 1,149,635.40 | 7,803,214.36 | 4,985,811.51 |
| 营业总成本(元) | 4,338,887.37 | 3,840,401.46 | 2,239,293.50 | 11,207,312.72 | 5,970,414.29 |
| 营业收入(元) | 3,522,544.25 | 1,462,986.10 | 1,149,635.40 | 7,803,214.36 | 4,985,811.51 |
| 营业利润(元) | -793,596.03 | -4,315,899.56 | -1,074,850.82 | -5,814,460.38 | -934,439.02 |
| 利润总额(元) | -773,414.40 | -4,337,383.95 | -1,082,338.44 | -5,824,329.92 | -934,450.21 |
| 净利润(元) | -773,414.40 | -4,330,208.11 | -1,082,338.44 | -5,824,329.92 | -934,450.21 |
| 归属母公司股东的净利润(元) | -773,414.40 | -4,329,983.87 | -1,082,338.44 | -5,824,105.54 | -934,288.35 |
| 非经常性损益(元) | 20,181.63 | 68,523.95 | -7,487.62 | 124,002.81 | 939.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -793,596.03 | -4,398,507.82 | -1,074,850.82 | -5,948,108.35 | -935,227.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,272,200.52 | 1,751,078.03 | 4,374,371.53 | 5,367,970.08 | 9,322,299.01 |
| 固定资产(元) | 78,335.27 | 80,865.86 | 89,244.08 | 99,795.70 | 114,183.38 |
| 资产总计(元) | 4,415,793.17 | 4,069,970.55 | 7,228,528.38 | 7,994,338.30 | 12,973,952.88 |
| 流动负债(元) | 4,899,334.52 | 3,831,249.69 | 3,498,804.34 | 3,177,526.49 | 3,234,586.52 |
| 非流动负债(元) | 2,264,444.17 | 2,213,291.98 | 2,506,242.35 | 2,510,991.68 | 2,543,666.53 |
| 负债合计(元) | 7,163,778.69 | 6,044,541.67 | 6,005,046.69 | 5,688,518.17 | 5,778,253.05 |
| 股东权益(元) | -2,747,985.52 | -1,974,571.12 | 1,223,481.69 | 2,305,820.13 | 7,195,699.83 |
| 归属母公司股东的权益(元) | 899,120.72 | 1,672,535.12 | 4,870,363.69 | 5,952,702.13 | 10,842,519.32 |
| 资本公积(元) | 68,754,542.64 | 68,754,542.64 | 68,754,542.64 | 68,754,542.64 | 68,754,542.64 |
| 盈余公积(元) | 3,083,446.21 | 3,083,446.21 | 3,083,446.21 | 3,083,446.21 | 3,083,446.21 |
| 未分配利润(元) | -127,438,868.13 | -126,665,453.73 | -123,467,625.16 | -122,385,286.72 | -117,495,469.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,546,626.40 | 2,901,600.04 | 2,180,272.36 | 8,978,273.00 | 6,050,389.11 |
| 经营活动产生的现金净流量(元) | 24,504.31 | 289,773.49 | -87,149.87 | 230,518.89 | 5,506.70 |
| 购建固定无形长期资产支付的现金(元) | - | - | 9,772.96 | 6,500.00 | 74,987.04 |
| 投资活动产生的现金净流量(元) | - | - | -9,772.96 | -6,500.00 | -74,987.04 |
| 筹资活动产生的现金净流量(元) | - | -410,108.00 | - | -190,848.00 | - |
| 现金及现金等价物净增加(元) | 24,504.31 | -120,334.51 | -96,922.83 | 33,170.89 | -69,480.34 |
| 期末现金及现金等价物余额(元) | 169,140.24 | 144,635.93 | 168,047.61 | 264,970.44 | 162,319.21 |
| 折旧与摊销(元) | - | - | 175,833.28 | 365,423.45 | 143,442.52 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-22 | 2023-04-24 | 2022-08-22 |
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