| 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) | -0.07 | -0.54 | -0.07 | -0.70 | 0.03 |
| 每股收益 - 稀释(元) | -0.07 | -0.54 | -0.07 | -0.70 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.54 | -0.07 | -0.70 | 0.03 |
| 每股净资产BPS(元) | -0.11 | -0.04 | 0.43 | 0.50 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | - | -0.18 | -0.41 | 0.02 | -0.17 |
| 每股营业收入(元) | 0.15 | 0.12 | 0.23 | 0.79 | 0.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -15.70 | -140.27 | 2.11 |
| 净资产收益率 - 加权(%) | - | - | -14.56 | -82.45 | 2.13 |
| 净资产收益率 - 平均(%) | - | -234.34 | -14.56 | -82.45 | 2.13 |
| 净资产收益率 - 扣除(%) | - | - | -35.00 | -150.57 | 1.77 |
| 总资产净利率 - 平均(%) | -4.90 | -26.84 | -2.94 | -26.88 | 0.94 |
| 总资产报酬率ROA(%) | -4.02 | -26.54 | -2.22 | -24.28 | 1.82 |
| 投入资本回报率ROIC(%) | -76.00 | -87.89 | -5.96 | -48.13 | 2.88 |
| 销售毛利率(%) | 26.37 | -262.20 | 6.41 | -1.03 | 47.26 |
| 销售净利率(%) | -47.43 | -451.36 | -29.75 | -88.17 | 4.73 |
| 资产负债率(%) | 107.75 | 102.71 | 78.97 | 80.47 | 56.55 |
| 资产周转率(倍) | 0.10 | 0.06 | 0.10 | 0.30 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.12 | 227.45 | 24.59 | 67.13 | 46.26 |
| 营业利润同比增长率(%) | -3.04 | 21.00 | -352.77 | -152.69 | 277.91 |
| 营业收入同比增长率(%) | -34.71 | -84.97 | -58.28 | -25.19 | 23.82 |
| 利润总额同比增长率(%) | -4.16 | 18.74 | -362.42 | -172.63 | 441.21 |
| 归属母公司股东的净利润同比增长率(%) | -4.11 | 23.08 | -362.55 | -222.11 | 441.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.77 | 20.01 | -796.71 | -209.48 | 187.77 |
| 总资产同比增长率(%) | -30.87 | -42.96 | -27.24 | -3.71 | 12.48 |
| 总负债同比增长率(%) | -5.67 | -27.20 | 1.61 | 41.36 | 46.92 |
| 净资产同比增长率(%) | -125.50 | -107.91 | -64.79 | -58.38 | -13.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,719,372.29 | 1,379,873.59 | 2,633,511.56 | 9,183,165.11 | 6,311,616.10 |
| 营业总成本(元) | 2,564,215.25 | 8,169,510.90 | 4,666,017.61 | 15,167,738.92 | 5,941,555.63 |
| 营业收入(元) | 1,719,372.29 | 1,379,873.59 | 2,633,511.56 | 9,183,165.11 | 6,311,616.10 |
| 营业利润(元) | -805,247.01 | -6,224,080.47 | -781,509.94 | -7,878,513.64 | 309,179.18 |
| 利润总额(元) | -815,523.48 | -6,406,865.27 | -782,934.29 | -7,884,843.11 | 298,354.87 |
| 净利润(元) | -815,523.48 | -6,228,180.62 | -783,342.62 | -8,096,437.20 | 298,354.87 |
| 归属母公司股东的净利润(元) | -815,523.48 | -6,228,180.62 | -783,342.62 | -8,096,437.20 | 298,354.87 |
| 非经常性损益(元) | -8,353.93 | 723,334.37 | 962,522.93 | 594,103.56 | 47,769.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -807,169.55 | -6,951,514.99 | -1,745,865.55 | -8,690,540.76 | 250,585.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,429,873.47 | 9,877,910.51 | 16,842,009.92 | 15,120,632.07 | 16,089,926.83 |
| 固定资产(元) | 1,400,487.23 | 1,717,437.14 | 2,118,111.32 | 9,526,371.34 | 11,768,756.40 |
| 资产总计(元) | 16,401,839.63 | 16,857,469.86 | 23,724,970.92 | 29,555,299.53 | 32,606,627.54 |
| 流动负债(元) | 16,649,806.61 | 16,134,795.97 | 17,654,371.55 | 22,242,980.07 | 16,017,380.36 |
| 非流动负债(元) | 1,023,865.50 | 1,178,982.89 | 1,082,070.37 | 1,540,447.84 | 2,422,583.49 |
| 负债合计(元) | 17,673,672.11 | 17,313,778.86 | 18,736,441.92 | 23,783,427.91 | 18,439,963.85 |
| 股东权益(元) | -1,271,832.48 | -456,309.00 | 4,988,529.00 | 5,771,871.62 | 14,166,663.69 |
| 归属母公司股东的权益(元) | -1,271,832.48 | -456,309.00 | 4,988,529.00 | 5,771,871.62 | 14,166,663.69 |
| 资本公积(元) | 2,316,432.86 | 2,316,432.86 | 2,316,432.86 | 2,316,432.86 | 2,316,432.86 |
| 盈余公积(元) | 717,762.80 | 717,762.80 | 717,762.80 | 717,762.80 | 717,762.80 |
| 未分配利润(元) | -15,916,028.14 | -15,100,504.66 | -9,655,666.66 | -8,872,324.04 | -477,531.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,343,189.85 | 3,138,507.49 | 647,549.81 | 6,164,272.18 | 2,919,718.22 |
| 经营活动产生的现金净流量(元) | 45,216.35 | -2,112,608.21 | -4,777,061.78 | 196,588.65 | -2,014,639.46 |
| 购建固定无形长期资产支付的现金(元) | 68,470.00 | 233,319.44 | 357,791.01 | 1,354,401.18 | 374,237.00 |
| 投资支付的现金(元) | - | - | -647,300.00 | - | - |
| 投资活动产生的现金净流量(元) | -19,531.17 | 6,242,191.24 | 6,191,914.16 | -376,021.07 | -374,237.00 |
| 吸收投资收到的现金(元) | - | - | -647,300.00 | - | - |
| 取得借款收到的现金(元) | 460,000.00 | 1,896,765.00 | 1,973,965.00 | 3,170,000.00 | 3,170,000.00 |
| 筹资活动产生的现金净流量(元) | -33,873.33 | -4,944,563.35 | -2,302,172.65 | 850,140.57 | 2,287,512.74 |
| 现金及现金等价物净增加(元) | -8,188.15 | -814,980.32 | -887,320.27 | 670,708.15 | -101,363.72 |
| 期末现金及现金等价物余额(元) | 2,468.81 | 10,656.96 | 241,750.35 | 825,637.28 | 53,565.41 |
| 折旧与摊销(元) | - | 1,964,615.35 | - | 3,192,978.95 | 1,591,617.06 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-29 | 2023-06-20 | 2022-08-17 |
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