| 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 | -0.22 | -0.18 | 0.07 | -0.09 |
| 每股收益 - 稀释(元) | -0.02 | -0.22 | -0.08 | 0.07 | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.22 | -0.18 | 0.07 | -0.09 |
| 每股净资产BPS(元) | 0.05 | 0.07 | 0.15 | 0.29 | 0.14 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.13 | -0.05 | -0.12 | -0.25 |
| 每股营业收入(元) | 0.01 | 0.17 | 0.14 | 0.75 | 0.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -47.10 | -291.41 | -117.99 | 24.19 | -62.80 |
| 净资产收益率 - 加权(%) | - | -118.60 | -74.75 | 27.52 | -47.79 |
| 净资产收益率 - 平均(%) | -38.12 | -118.60 | -79.74 | 27.52 | -47.79 |
| 净资产收益率 - 扣除(%) | - | -303.93 | -103.53 | 33.44 | -65.65 |
| 总资产净利率 - 平均(%) | -28.38 | -82.07 | -44.84 | 14.68 | -12.25 |
| 总资产报酬率ROA(%) | -28.48 | -80.34 | -44.84 | 15.73 | -12.26 |
| 投入资本回报率ROIC(%) | -38.25 | -92.57 | -50.16 | 21.49 | -20.10 |
| 销售毛利率(%) | - | 41.88 | 46.53 | 52.33 | 21.15 |
| 销售净利率(%) | -188.00 | -143.89 | -124.63 | 11.76 | -29.35 |
| 资产负债率(%) | - | 36.56 | 52.10 | 31.50 | 79.49 |
| 资产周转率(倍) | 0.15 | 0.57 | 0.36 | 1.25 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 31.61 | 151.67 | 156.04 | 100.89 | 29.31 |
| 营业利润同比增长率(%) | 85.45 | -363.93 | -72.86 | 120.80 | -6.27 |
| 营业收入同比增长率(%) | -90.99 | -77.48 | -51.50 | -37.97 | -26.01 |
| 利润总额同比增长率(%) | 86.42 | -375.42 | -105.93 | 119.53 | -1.76 |
| 归属母公司股东的净利润同比增长率(%) | 86.42 | -407.77 | -105.93 | 122.27 | -1.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -420.98 | -72.86 | 130.38 | -6.27 |
| 总资产同比增长率(%) | -83.70 | -75.15 | -53.44 | -34.80 | -25.15 |
| 总负债同比增长率(%) | -100.00 | -71.15 | -69.48 | -69.56 | 110.24 |
| 净资产同比增长率(%) | -65.97 | -74.45 | 9.61 | 31.91 | -71.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 70,188.68 | 930,660.39 | 779,392.95 | 4,132,470.65 | 1,607,045.28 |
| 营业总成本(元) | 1,967,536.31 | 2,135,347.72 | 1,121,705.27 | 4,015,478.49 | 2,154,620.94 |
| 营业收入(元) | 70,188.68 | 930,660.39 | 779,392.95 | 4,132,470.65 | 1,607,045.28 |
| 营业利润(元) | -123,998.13 | -1,365,219.48 | -852,312.32 | 517,267.98 | -493,061.46 |
| 利润总额(元) | -131,955.43 | -1,339,154.81 | -971,369.68 | 486,229.22 | -471,708.46 |
| 净利润(元) | -131,955.43 | -1,339,154.81 | -971,369.68 | 485,994.21 | -471,708.46 |
| 归属母公司股东的净利润(元) | -131,955.43 | -1,200,907.67 | -971,369.68 | 390,201.51 | -471,708.46 |
| 非经常性损益(元) | - | 51,569.51 | -119,057.36 | -149,143.51 | 21,353.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,252,477.18 | -852,312.32 | 539,345.02 | -493,061.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 212,835.65 | 547,310.98 | 952,184.24 | 1,859,425.45 | 2,582,529.20 |
| 固定资产(元) | 45,067.01 | 66,864.30 | 83,764.42 | 71,470.84 | 1,499.11 |
| 资产总计(元) | 280,141.17 | 649,621.50 | 1,718,870.02 | 2,613,817.65 | 3,692,034.80 |
| 流动负债(元) | - | 237,524.90 | 349,918.08 | 277,704.01 | 2,281,487.81 |
| 非流动负债(元) | - | - | 545,666.71 | 545,666.71 | 653,324.24 |
| 负债合计(元) | - | 237,524.90 | 895,584.79 | 823,370.72 | 2,934,812.05 |
| 股东权益(元) | 280,141.17 | 412,096.60 | 823,285.23 | 1,790,446.93 | 757,222.75 |
| 归属母公司股东的权益(元) | 280,141.17 | 412,096.60 | 823,285.23 | 1,613,004.27 | 751,094.30 |
| 资本公积(元) | 7,416,798.52 | 7,416,798.52 | 7,416,798.52 | 7,416,798.52 | 7,416,798.52 |
| 盈余公积(元) | 10,171.85 | 10,171.85 | 10,171.85 | 10,171.85 | 10,171.85 |
| 未分配利润(元) | -12,646,829.20 | -12,514,873.77 | -12,103,685.14 | -11,313,966.10 | -12,175,876.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,188.68 | 1,411,500.00 | 1,216,192.96 | 4,169,274.12 | 471,016.99 |
| 经营活动产生的现金净流量(元) | -418,393.15 | -690,845.59 | -277,877.50 | -682,396.81 | -1,356,045.34 |
| 购建固定无形长期资产支付的现金(元) | - | 15,797.00 | 12,293.58 | 21,747.79 | - |
| 投资活动产生的现金净流量(元) | 310,068.75 | 424,202.16 | 127,706.42 | 352,936.82 | 80,000.00 |
| 取得借款收到的现金(元) | - | - | - | 580,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | - | - | -471.41 | - |
| 现金及现金等价物净增加(元) | -108,324.40 | -266,643.43 | -150,171.08 | -329,931.40 | -1,276,045.34 |
| 期末现金及现金等价物余额(元) | 1,268.36 | 109,592.76 | 120,716.14 | 376,236.19 | -597,234.70 |
| 折旧与摊销(元) | - | 156,392.91 | - | 280,759.96 | - |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-29 | 2023-06-30 | 2022-08-26 |
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