| 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) | -0.02 | -0.09 | -0.04 | -0.13 | -0.04 |
| 每股收益 - 稀释(元) | -0.02 | -0.09 | -0.04 | -0.13 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.09 | -0.04 | -0.13 | -0.04 |
| 每股净资产BPS(元) | 0.45 | 0.48 | 0.53 | 0.57 | 0.66 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.04 | -0.08 | -0.11 | -0.10 |
| 每股营业收入(元) | 0.05 | 0.22 | 0.04 | 0.19 | 0.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.44 | -19.00 | -7.08 | -22.87 | -5.80 |
| 净资产收益率 - 加权(%) | -7.18 | -17.35 | -6.83 | -20.53 | -5.64 |
| 净资产收益率 - 平均(%) | -5.29 | -17.35 | -6.83 | -20.53 | -5.64 |
| 净资产收益率 - 扣除(%) | -5.68 | -20.24 | -7.61 | -26.30 | -6.75 |
| 总资产净利率 - 平均(%) | -5.09 | -16.32 | -6.59 | -18.86 | -5.28 |
| 总资产报酬率ROA(%) | -5.11 | -16.33 | -6.59 | -18.94 | -5.32 |
| 投入资本回报率ROIC(%) | -5.31 | -17.36 | -6.84 | -20.62 | -5.68 |
| 销售毛利率(%) | 61.75 | 25.31 | 16.33 | 14.83 | 15.22 |
| 销售净利率(%) | -45.07 | -41.33 | -93.87 | -68.77 | -57.87 |
| 资产负债率(%) | 0.54 | 6.59 | 1.69 | 5.40 | 1.78 |
| 资产周转率(倍) | 0.11 | 0.39 | 0.07 | 0.27 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 165.81 | 127.75 | 162.43 | 112.21 | 90.94 |
| 营业利润同比增长率(%) | 34.47 | 30.20 | 1.88 | 25.74 | 36.24 |
| 营业收入同比增长率(%) | 36.52 | 16.15 | -39.53 | 32.00 | 124.59 |
| 利润总额同比增长率(%) | 34.45 | 30.20 | 1.91 | 23.89 | 36.21 |
| 归属母公司股东的净利润同比增长率(%) | 34.45 | 30.20 | 1.91 | 24.61 | 36.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.37 | 35.33 | 9.33 | 19.81 | 28.72 |
| 总资产同比增长率(%) | -15.64 | -14.90 | -19.66 | -22.77 | -25.56 |
| 总负债同比增长率(%) | -72.85 | 3.79 | -23.54 | -59.23 | -62.31 |
| 净资产同比增长率(%) | -14.66 | -15.97 | -19.59 | -18.62 | -24.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,834,393.06 | 7,373,129.78 | 1,343,674.41 | 6,347,802.26 | 2,221,943.85 |
| 营业总成本(元) | 2,721,424.77 | 10,733,276.46 | 2,737,736.69 | 11,355,463.10 | 3,807,745.87 |
| 营业收入(元) | 1,834,393.06 | 7,373,129.78 | 1,343,674.41 | 6,347,802.26 | 2,221,943.85 |
| 营业利润(元) | -826,410.91 | -3,046,776.49 | -1,261,035.53 | -4,364,799.90 | -1,285,209.70 |
| 利润总额(元) | -826,820.36 | -3,047,028.67 | -1,261,287.74 | -4,365,399.00 | -1,285,809.70 |
| 净利润(元) | -826,820.36 | -3,047,028.67 | -1,261,287.74 | -4,365,399.00 | -1,285,809.70 |
| 归属母公司股东的净利润(元) | -826,820.36 | -3,047,028.67 | -1,261,287.74 | -4,365,399.00 | -1,285,809.70 |
| 非经常性损益(元) | 36,487.14 | 198,685.94 | 95,540.59 | 653,311.38 | 210,591.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -863,307.50 | -3,245,714.61 | -1,356,828.33 | -5,018,710.38 | -1,496,401.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 11,383,180.91 | 13,031,610.88 | 13,759,375.43 | 15,554,323.92 | 17,647,524.36 |
| 固定资产(元) | 3,910,410.15 | 4,136,673.48 | 4,370,186.31 | 4,619,733.82 | 4,914,562.84 |
| 资产总计(元) | 15,293,591.06 | 17,168,284.36 | 18,129,561.74 | 20,174,057.74 | 22,564,860.79 |
| 流动负债(元) | 83,272.74 | 1,131,145.68 | 306,682.13 | 1,089,890.39 | 401,104.13 |
| 负债合计(元) | 83,272.74 | 1,131,145.68 | 306,682.13 | 1,089,890.39 | 401,104.13 |
| 股东权益(元) | 15,210,318.32 | 16,037,138.68 | 17,822,879.61 | 19,084,167.35 | 22,163,756.66 |
| 归属母公司股东的权益(元) | 15,210,318.32 | 16,037,138.68 | 17,822,879.61 | 19,084,167.35 | 22,163,756.66 |
| 资本公积(元) | 1,955,284.26 | 1,955,284.26 | 1,955,284.26 | 1,955,284.26 | 1,955,284.26 |
| 盈余公积(元) | 631,149.33 | 631,149.33 | 631,149.33 | 631,149.33 | 631,149.33 |
| 未分配利润(元) | -21,026,115.27 | -20,199,294.91 | -18,413,553.98 | -17,152,266.24 | -14,072,676.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,041,529.00 | 9,419,295.00 | 2,182,570.00 | 7,123,048.46 | 2,020,621.00 |
| 经营活动产生的现金净流量(元) | -2,241,078.16 | -1,371,924.39 | -2,524,497.78 | -3,631,621.45 | -3,320,599.61 |
| 购建固定无形长期资产支付的现金(元) | - | 6,488.00 | - | 76,729.05 | - |
| 投资支付的现金(元) | 4,311,607.70 | 23,883,498.14 | 12,070,314.00 | 12,879,791.07 | 3,690,000.00 |
| 投资活动产生的现金净流量(元) | 2,329,243.32 | 5,061,146.14 | 1,950,001.91 | -3,397,048.81 | 32,755.07 |
| 现金及现金等价物净增加(元) | 88,165.16 | 3,689,221.75 | -574,495.87 | -7,028,670.26 | -3,287,844.54 |
| 期末现金及现金等价物余额(元) | 4,985,274.29 | 4,897,109.13 | 633,391.51 | 1,207,887.38 | 4,948,713.10 |
| 折旧与摊销(元) | 234,252.16 | 489,296.13 | 255,783.30 | 625,537.80 | 362,793.64 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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