| 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 | -0.39 | -0.19 | -0.84 | -0.26 |
| 每股收益 - 稀释(元) | -0.10 | -0.39 | -0.19 | -0.84 | -0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.39 | -0.19 | -0.84 | -0.26 |
| 每股净资产BPS(元) | -1.31 | -1.20 | -1.00 | -0.81 | -0.24 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.11 | 0.14 | -0.28 | 0.36 |
| 每股营业收入(元) | 0.08 | 0.08 | 0.04 | 0.08 | 0.04 |
| 关键比率： | |||||
| 总资产净利率 - 平均(%) | -8.68 | -26.03 | -12.43 | -45.00 | -12.78 |
| 总资产报酬率ROA(%) | -8.41 | -22.09 | -11.23 | -43.47 | -12.73 |
| 投入资本回报率ROIC(%) | 8.97 | 40.57 | 22.26 | 232.60 | 491.56 |
| 销售毛利率(%) | 8.41 | -45.62 | -101.83 | -62.76 | -136.13 |
| 销售净利率(%) | -146.30 | -498.69 | -480.93 | -1,054.18 | -692.22 |
| 资产负债率(%) | 206.76 | 194.29 | 173.27 | 148.92 | 112.93 |
| 资产周转率(倍) | 0.06 | 0.05 | 0.03 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 173.50 | 123.73 | 138.01 | 132.51 | 192.80 |
| 营业利润同比增长率(%) | 43.42 | 56.82 | 28.72 | -15.67 | -17.16 |
| 营业收入同比增长率(%) | 86.26 | -1.09 | 5.15 | -37.16 | -39.28 |
| 利润总额同比增长率(%) | 43.34 | 56.80 | 28.84 | -15.73 | -17.36 |
| 归属母公司股东的净利润同比增长率(%) | 44.90 | 53.88 | 27.67 | -26.14 | -27.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.99 | 54.02 | 27.58 | -20.54 | -7.91 |
| 总资产同比增长率(%) | -11.59 | -24.75 | -34.78 | -14.29 | -3.12 |
| 总负债同比增长率(%) | 5.50 | -1.83 | 0.07 | 24.24 | 12.69 |
| 净资产同比增长率(%) | -30.12 | -47.64 | -325.29 | -3,133.05 | -296.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 393,638.97 | 412,295.38 | 211,332.78 | 416,839.03 | 200,975.56 |
| 营业总成本(元) | 968,194.11 | 1,975,667.28 | 1,226,258.26 | 2,473,680.16 | 1,478,674.32 |
| 营业收入(元) | 393,638.97 | 412,295.38 | 211,332.78 | 416,839.03 | 200,975.56 |
| 营业利润(元) | -574,972.11 | -1,901,610.25 | -1,016,276.24 | -4,404,075.49 | -1,425,840.64 |
| 利润总额(元) | -575,879.23 | -1,903,431.37 | -1,016,368.68 | -4,406,476.52 | -1,428,229.22 |
| 净利润(元) | -575,879.23 | -2,056,088.67 | -1,016,368.68 | -4,394,251.11 | -1,391,193.75 |
| 归属母公司股东的净利润(元) | -523,458.03 | -1,937,026.98 | -949,969.23 | -4,199,849.50 | -1,313,413.42 |
| 非经常性损益(元) | -907.12 | -1,793.39 | -64.71 | 8,718.62 | -1,791.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -522,550.91 | -1,935,233.59 | -949,904.52 | -4,208,568.12 | -1,311,621.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,861,941.77 | 4,817,931.37 | 5,181,486.08 | 5,699,109.08 | 7,823,433.24 |
| 固定资产(元) | 579,392.54 | 605,123.64 | 536,160.53 | 595,268.37 | 331,176.67 |
| 资产总计(元) | 6,492,411.46 | 6,782,720.63 | 7,343,643.89 | 9,014,155.86 | 11,260,065.04 |
| 流动负债(元) | 13,270,262.07 | 12,901,379.78 | 12,374,197.37 | 12,907,875.89 | 12,059,419.71 |
| 非流动负债(元) | 153,540.60 | 276,852.83 | 350,238.51 | 515,703.28 | 656,011.27 |
| 负债合计(元) | 13,423,802.67 | 13,178,232.61 | 12,724,435.88 | 13,423,579.17 | 12,715,430.98 |
| 股东权益(元) | -6,931,391.21 | -6,395,511.98 | -5,380,791.99 | -4,409,423.31 | -1,455,365.94 |
| 归属母公司股东的权益(元) | -6,526,284.79 | -6,002,826.76 | -5,015,769.01 | -4,065,799.78 | -1,179,363.70 |
| 资本公积(元) | 2,191,184.38 | 2,191,184.38 | 2,191,184.38 | 2,191,184.38 | 2,191,184.38 |
| 盈余公积(元) | 205,922.20 | 205,922.20 | 205,922.20 | 205,922.20 | 205,922.20 |
| 未分配利润(元) | -13,923,391.37 | -13,399,933.34 | -12,412,875.59 | -11,462,906.36 | -8,576,470.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 682,954.87 | 510,116.67 | 291,669.35 | 552,362.01 | 387,480.34 |
| 经营活动产生的现金净流量(元) | -87,208.85 | 547,195.73 | 675,127.18 | -1,380,113.75 | 1,812,130.26 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 79,570.00 | 58,672.57 |
| 投资活动产生的现金净流量(元) | - | 1,010,000.00 | 1,010,000.00 | -79,570.00 | -58,672.57 |
| 吸收投资收到的现金(元) | 40,000.00 | 70,000.00 | 45,000.00 | 273,000.00 | 224,000.00 |
| 筹资活动产生的现金净流量(元) | -108,840.00 | -1,375,298.63 | -1,677,183.02 | 1,310,121.99 | -1,781,479.68 |
| 现金及现金等价物净增加(元) | -196,048.85 | 181,897.10 | 7,944.16 | -149,561.76 | -28,021.99 |
| 期末现金及现金等价物余额(元) | 10,537.23 | 206,586.08 | 32,633.14 | 24,688.98 | 146,228.75 |
| 折旧与摊销(元) | 32,304.34 | 333,725.88 | 216,388.97 | 307,959.29 | 251,988.52 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-18 | 2023-06-08 | 2022-08-19 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |