| 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 | 0.01 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.01 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 |
| 每股经营活动产生的现金流量净额(元) | - | -0.02 | - | -0.01 | - |
| 每股营业收入(元) | 0.07 | 0.19 | 0.11 | 0.23 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -44.03 | 24.01 | 22.00 | 19.91 | 11.31 |
| 净资产收益率 - 加权(%) | -36.09 | 27.29 | 24.72 | 22.11 | 11.99 |
| 净资产收益率 - 平均(%) | -36.09 | 27.29 | 24.72 | 22.11 | 11.99 |
| 净资产收益率 - 扣除(%) | -44.03 | 23.89 | 18.25 | 17.50 | 11.31 |
| 总资产净利率 - 平均(%) | -10.89 | 7.00 | 6.06 | 5.26 | 3.96 |
| 总资产报酬率ROA(%) | -10.50 | 7.90 | 6.37 | 5.50 | 4.03 |
| 投入资本回报率ROIC(%) | -36.09 | 27.27 | 24.71 | 22.06 | 11.95 |
| 销售毛利率(%) | 29.88 | 32.90 | 28.89 | 31.37 | 22.80 |
| 销售净利率(%) | -18.27 | 5.25 | 8.13 | 2.75 | 2.94 |
| 资产负债率(%) | 74.01 | 66.00 | 69.18 | 80.61 | 67.00 |
| 资产周转率(倍) | 0.60 | 1.33 | 0.74 | 1.91 | 1.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.68 | 75.65 | 69.97 | 96.36 | 46.10 |
| 营业利润同比增长率(%) | -256.62 | 92.60 | 137.70 | 117.74 | 118.03 |
| 营业收入同比增长率(%) | -36.54 | -17.04 | -0.10 | 185.16 | 245.75 |
| 利润总额同比增长率(%) | -230.61 | 70.98 | 185.04 | 120.12 | 118.03 |
| 归属母公司股东的净利润同比增长率(%) | -242.62 | 58.77 | 176.24 | 119.19 | 117.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -271.91 | 79.68 | 129.16 | 116.87 | 117.68 |
| 总资产同比增长率(%) | -15.49 | -24.92 | 52.04 | 113.35 | -13.08 |
| 总负债同比增长率(%) | -9.60 | -38.52 | 56.99 | 157.21 | -2.88 |
| 净资产同比增长率(%) | -28.74 | 31.60 | 41.97 | 24.85 | -28.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,334,976.64 | 3,646,132.98 | 2,103,596.26 | 4,395,203.24 | 2,105,771.55 |
| 营业总成本(元) | 1,562,147.53 | 3,443,648.71 | 1,976,024.56 | 4,209,726.28 | 1,982,626.58 |
| 营业收入(元) | 1,334,976.64 | 3,646,132.98 | 2,103,596.26 | 4,395,203.24 | 2,105,771.55 |
| 营业利润(元) | -235,068.47 | 214,777.50 | 150,089.18 | 111,514.89 | 63,141.88 |
| 利润总额(元) | -235,068.47 | 216,275.00 | 179,982.68 | 126,488.65 | 63,141.88 |
| 净利润(元) | -243,899.25 | 191,579.95 | 171,019.18 | 120,665.48 | 61,909.08 |
| 归属母公司股东的净利润(元) | -243,899.25 | 191,579.95 | 171,019.18 | 120,665.48 | 61,909.08 |
| 非经常性损益(元) | - | 997.50 | 29,146.16 | 14,599.42 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -243,899.25 | 190,582.45 | 141,873.02 | 106,066.06 | 61,909.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,127,888.41 | 2,323,679.49 | 2,479,369.76 | 3,063,428.31 | 1,576,961.10 |
| 资产总计(元) | 2,131,158.41 | 2,346,581.49 | 2,521,903.76 | 3,125,594.31 | 1,658,759.10 |
| 流动负债(元) | 1,577,273.23 | 1,548,797.06 | 1,744,680.10 | 2,519,389.83 | 1,111,311.02 |
| 负债合计(元) | 1,577,273.23 | 1,548,797.06 | 1,744,680.10 | 2,519,389.83 | 1,111,311.02 |
| 股东权益(元) | 553,885.18 | 797,784.43 | 777,223.66 | 606,204.48 | 547,448.08 |
| 归属母公司股东的权益(元) | 553,885.18 | 797,784.43 | 777,223.66 | 606,204.48 | 547,448.08 |
| 资本公积(元) | 1,282,678.41 | 1,282,678.41 | 1,282,678.41 | 1,282,678.41 | 1,282,678.41 |
| 盈余公积(元) | 101,841.20 | 101,841.20 | 101,841.20 | 101,841.20 | 101,841.20 |
| 未分配利润(元) | -19,830,634.43 | -19,586,735.18 | -19,607,295.95 | -19,778,315.13 | -19,837,071.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,370,720.94 | 2,758,480.76 | 1,471,813.68 | 4,235,003.54 | 970,705.80 |
| 经营活动产生的现金净流量(元) | -37,381.38 | -413,399.64 | 80,018.23 | -212,878.46 | -2,982.47 |
| 筹资活动产生的现金净流量(元) | - | 450,000.00 | - | -89,362.05 | -194,645.85 |
| 现金及现金等价物净增加(元) | -37,381.38 | 36,600.36 | 80,018.23 | -302,240.51 | -197,628.32 |
| 期末现金及现金等价物余额(元) | 9,220.46 | 46,601.84 | 90,019.71 | 10,001.48 | 114,613.67 |
| 折旧与摊销(元) | 19,632.00 | 39,264.00 | 19,632.00 | 39,264.00 | - |
| 公告日期 | 2024-08-16 | 2024-04-24 | 2023-08-22 | 2023-04-25 | 2022-08-16 |
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