| 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 | -0.10 | -0.06 | -0.29 | -0.10 |
| 每股收益 - 稀释(元) | -0.01 | - | -0.06 | -0.29 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.10 | -0.06 | -0.22 | -0.10 |
| 每股净资产BPS(元) | 0.53 | 0.54 | 0.57 | 0.63 | 0.75 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.38 | -0.03 | -0.13 | 0.21 |
| 每股营业收入(元) | 0.27 | 0.15 | 0.07 | 0.13 | 0.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.86 | -18.08 | -11.13 | -34.51 | -13.78 |
| 净资产收益率 - 加权(%) | -1.84 | -16.58 | -10.54 | -29.43 | -12.88 |
| 净资产收益率 - 平均(%) | -1.84 | -16.58 | -10.54 | -29.43 | -12.88 |
| 净资产收益率 - 扣除(%) | -1.86 | -41.32 | -11.32 | -35.16 | -12.97 |
| 总资产净利率 - 平均(%) | -0.91 | -10.27 | -6.58 | -20.85 | -9.12 |
| 总资产报酬率ROA(%) | -0.76 | -10.88 | -6.62 | -20.90 | -9.14 |
| 投入资本回报率ROIC(%) | -1.54 | -16.68 | -10.60 | -29.51 | -12.91 |
| 销售毛利率(%) | 12.72 | -7.45 | 18.40 | -1.94 | 7.34 |
| 销售净利率(%) | -3.59 | -65.21 | -85.01 | -167.11 | -1,076.17 |
| 资产负债率(%) | 55.57 | 44.61 | 43.38 | 31.15 | 30.94 |
| 资产周转率(倍) | 0.25 | 0.16 | 0.08 | 0.12 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 23.00 | 218.70 | 281.15 | 159.53 | 1,708.91 |
| 营业利润同比增长率(%) | 84.56 | 54.14 | 38.96 | 39.49 | 32.16 |
| 营业收入同比增长率(%) | 265.44 | 13.69 | 679.08 | -67.35 | -91.49 |
| 利润总额同比增长率(%) | 84.56 | 53.26 | 38.46 | 39.55 | 31.95 |
| 归属母公司股东的净利润同比增长率(%) | 84.56 | 55.64 | 38.46 | 48.79 | 32.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 84.56 | 0.48 | 33.43 | 50.62 | 42.77 |
| 总资产同比增长率(%) | 17.76 | 5.28 | -7.04 | -21.85 | -32.23 |
| 总负债同比增长率(%) | 50.86 | 50.78 | 30.35 | -11.87 | -28.86 |
| 净资产同比增长率(%) | -7.60 | -15.31 | -23.79 | -25.65 | -33.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,688,548.68 | 2,012,125.44 | 1,009,335.88 | 1,769,895.14 | 129,555.36 |
| 营业总成本(元) | 3,820,984.00 | 3,583,572.11 | 1,639,583.34 | 4,556,667.58 | 1,441,710.18 |
| 营业收入(元) | 3,688,548.68 | 2,012,125.44 | 1,009,335.88 | 1,769,895.14 | 129,555.36 |
| 营业利润(元) | -132,435.32 | -1,366,656.58 | -857,469.61 | -2,979,958.45 | -1,404,779.41 |
| 利润总额(元) | -132,489.43 | -1,382,446.58 | -858,072.25 | -2,957,662.59 | -1,394,241.40 |
| 净利润(元) | -132,489.43 | -1,312,070.66 | -858,072.25 | -2,957,662.59 | -1,394,241.40 |
| 归属母公司股东的净利润(元) | -132,489.43 | -1,312,070.66 | -858,072.25 | -2,957,662.59 | -1,394,241.40 |
| 非经常性损益(元) | -54.11 | 1,687,556.26 | 15,397.36 | 56,295.86 | -82,086.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -132,489.43 | -2,999,626.92 | -873,469.61 | -3,013,958.45 | -1,312,154.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,449,249.44 | 12,389,243.54 | 10,866,848.98 | 9,915,215.52 | 11,983,523.43 |
| 固定资产(元) | 249,800.95 | 292,804.45 | 2,755,146.73 | 2,533,530.76 | 2,645,433.52 |
| 资产总计(元) | 16,040,717.02 | 13,105,714.64 | 13,621,995.71 | 12,448,746.28 | 14,653,207.06 |
| 流动负债(元) | 8,914,278.09 | 5,846,786.28 | 5,909,068.94 | 3,877,747.26 | 4,533,079.24 |
| 负债合计(元) | 8,914,278.09 | 5,846,786.28 | 5,909,068.94 | 3,877,747.26 | 4,533,079.24 |
| 股东权益(元) | 7,126,438.93 | 7,258,928.36 | 7,712,926.77 | 8,570,999.02 | 10,120,127.82 |
| 归属母公司股东的权益(元) | 7,126,438.93 | 7,258,928.36 | 7,712,926.77 | 8,570,999.02 | 10,120,127.82 |
| 资本公积(元) | 8,496,346.07 | 8,496,346.07 | 8,496,346.07 | 8,496,346.07 | 8,496,346.07 |
| 盈余公积(元) | 181,325.85 | 181,325.85 | 181,325.85 | 181,325.85 | 167,033.46 |
| 未分配利润(元) | -15,051,232.99 | -14,918,743.56 | -14,464,745.15 | -13,606,672.90 | -12,043,251.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 848,373.08 | 4,400,525.74 | 2,837,725.03 | 2,823,459.50 | 2,213,978.12 |
| 经营活动产生的现金净流量(元) | -756,641.94 | -5,062,699.47 | -360,583.28 | -1,750,396.47 | 2,887,626.35 |
| 购建固定无形长期资产支付的现金(元) | - | 853,040.00 | 375,800.00 | - | - |
| 投资活动产生的现金净流量(元) | - | 3,419,746.76 | -375,800.00 | 5,141,882.17 | - |
| 筹资活动产生的现金净流量(元) | - | - | - | -225,692.06 | - |
| 现金及现金等价物净增加(元) | -756,641.94 | -1,642,952.71 | -736,383.28 | 3,165,793.64 | 2,887,626.35 |
| 期末现金及现金等价物余额(元) | 1,499,979.70 | 2,256,621.64 | 3,163,191.07 | 3,899,574.35 | 3,621,407.06 |
| 折旧与摊销(元) | 43,003.50 | 328,972.29 | 110,950.40 | 296,555.61 | 160,402.74 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-19 | 2022-08-25 |
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