| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.04 | -0.18 | -0.06 | -0.18 | -0.09 | -0.05 |
| 每股收益 - 稀释(元) | - | - | - | - | - | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.09 | -0.05 | -0.18 | -0.09 | -0.05 |
| 每股净资产BPS(元) | 0.28 | 0.32 | 0.36 | -0.18 | -0.09 | -0.05 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.23 | -0.22 | -0.13 | -0.09 | -0.05 |
| 每股营业收入(元) | 0.07 | 0.12 | 0.04 | 0.06 | 0.04 | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -12.61 | -27.93 | -13.03 | - | - | - |
| 净资产收益率 - 加权(%) | -11.86 | -64.58 | - | - | - | - |
| 净资产收益率 - 平均(%) | -11.86 | -78.98 | -35.17 | - | - | - |
| 净资产收益率 - 扣除(%) | -12.63 | -27.93 | -12.45 | - | - | - |
| 总资产净利率 - 平均(%) | -9.30 | -21.27 | -10.81 | -29.23 | -21.06 | -12.05 |
| 总资产报酬率ROA(%) | -9.32 | -21.48 | -10.96 | -28.49 | -19.47 | -11.36 |
| 投入资本回报率ROIC(%) | -11.88 | -79.77 | -35.66 | 206.48 | 207.92 | 233.23 |
| 销售毛利率(%) | 7.13 | 19.38 | 3.44 | -7.39 | 12.00 | 46.43 |
| 销售净利率(%) | -53.61 | -75.71 | -105.45 | -306.44 | -231.31 | -1,272.31 |
| 资产负债率(%) | 18.92 | 23.77 | 20.00 | 122.27 | 120.64 | 111.68 |
| 资产周转率(倍) | 0.17 | 0.28 | 0.10 | 0.10 | 0.09 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.12 | 102.83 | 46.93 | 189.21 | 137.37 | 485.12 |
| 营业利润同比增长率(%) | 20.64 | 2.68 | 5.05 | -1,422.82 | -241.25 | -177.24 |
| 营业收入同比增长率(%) | 49.26 | 285.54 | 118.13 | 144.90 | 117.08 | -41.09 |
| 利润总额同比增长率(%) | 24.12 | 4.75 | 0.56 | -56.69 | -1,986.79 | -176.05 |
| 归属母公司股东的净利润同比增长率(%) | 24.12 | 4.75 | 0.56 | -56.69 | -1,986.79 | -176.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.35 | 3.78 | 6.16 | -24.57 | -40.66 | - |
| 总资产同比增长率(%) | -22.58 | -0.21 | 97.34 | 90.07 | -2.79 | - |
| 总负债同比增长率(%) | -26.76 | -80.60 | -67.28 | 132.53 | 55.24 | - |
| 净资产同比增长率(%) | -21.53 | 441.52 | 864.92 | -75,857.72 | -182.02 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 1,992,376.09 | 3,519,655.16 | 1,334,803.28 | 912,922.28 | 611,925.75 | 64,217.43 |
| 营业总成本(元) | 3,064,034.05 | 6,054,234.25 | 2,651,147.53 | 3,602,090.24 | 2,065,286.62 | 837,493.85 |
| 营业收入(元) | 1,992,376.09 | 3,519,655.16 | 1,334,803.28 | 912,922.28 | 611,925.75 | 64,217.43 |
| 营业利润(元) | -1,066,643.20 | -2,663,166.36 | -1,344,034.80 | -2,736,401.88 | -1,415,453.51 | -829,817.26 |
| 利润总额(元) | -1,068,100.77 | -2,664,736.20 | -1,407,534.61 | -2,797,519.07 | -1,415,420.51 | -817,046.26 |
| 净利润(元) | -1,068,100.77 | -2,664,736.20 | -1,407,534.61 | -2,797,519.07 | -1,415,420.51 | -817,046.26 |
| 归属母公司股东的净利润(元) | -1,068,100.77 | -2,664,736.20 | -1,407,534.61 | -2,797,519.07 | -1,415,420.51 | -817,046.26 |
| 非经常性损益(元) | 2,486.47 | -53.64 | -63,499.81 | -28,105.88 | 16,889.11 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,070,587.24 | -2,664,682.56 | -1,344,034.80 | -2,769,413.19 | -1,432,309.95 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 7,091,966.41 | 9,028,789.22 | 9,855,094.43 | 8,750,015.33 | 2,873,888.52 | 2,906,293.17 |
| 固定资产(元) | 2,423,048.77 | 2,538,719.77 | 2,679,599.41 | 2,813,812.01 | 2,972,429.27 | 3,057,481.88 |
| 资产总计(元) | 10,450,897.99 | 12,516,941.84 | 13,498,905.87 | 12,543,064.33 | 6,840,579.74 | 6,965,549.48 |
| 流动负债(元) | 1,977,550.85 | 2,973,227.42 | 2,697,989.86 | 15,333,716.23 | 8,250,030.56 | 7,772,759.35 |
| 非流动负债(元) | 15.33 | 2,281.84 | 2,281.84 | 3,179.32 | 2,281.84 | 6,148.54 |
| 负债合计(元) | 1,977,566.18 | 2,975,509.26 | 2,700,271.70 | 15,336,895.55 | 8,252,312.40 | 7,778,907.89 |
| 股东权益(元) | 8,473,331.81 | 9,541,432.58 | 10,798,634.17 | -2,793,831.22 | -1,411,732.66 | -813,358.41 |
| 归属母公司股东的权益(元) | 8,473,331.81 | 9,541,432.58 | 10,798,634.17 | -2,793,831.22 | -1,411,732.66 | -813,358.41 |
| 资本公积(元) | 1,899,262.33 | 1,899,262.33 | 1,899,262.33 | 1,899,262.33 | 1,899,262.33 | 1,899,262.33 |
| 未分配利润(元) | -23,625,930.52 | -22,557,829.75 | -21,300,628.16 | -19,893,093.55 | -18,510,994.99 | -17,912,620.74 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 2,154,160.73 | 3,619,340.06 | 626,422.00 | 1,727,373.68 | 840,631.73 | 311,529.83 |
| 经营活动产生的现金净流量(元) | -1,987,186.27 | -6,862,394.64 | -6,575,984.09 | -1,919,421.84 | -1,334,122.04 | -817,338.08 |
| 购建固定无形长期资产支付的现金(元) | - | 9,477.00 | 9,477.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -9,477.00 | -9,477.00 | - | - | - |
| 吸收投资收到的现金(元) | - | 3,700,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 2,982,024.93 | 3,068,400.00 | 8,618,153.82 | 1,572,669.95 | 1,141,673.20 |
| 现金及现金等价物净增加(元) | -1,987,186.27 | -3,889,846.71 | -3,517,061.09 | 6,698,731.98 | 238,547.91 | 324,335.12 |
| 期末现金及现金等价物余额(元) | 866,368.15 | 2,853,554.42 | 3,226,340.04 | 6,743,401.13 | 283,217.06 | 369,004.27 |
| 折旧与摊销(元) | 129,221.04 | 314,373.38 | 158,714.56 | 367,952.71 | 194,310.49 | - |
| 公告日期 | 2024-08-16 | 2024-03-26 | 2023-08-10 | 2023-04-19 | 2022-08-17 | 2022-06-09 |
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