| 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) | -0.17 | -0.24 | -0.09 | -0.44 | -0.19 |
| 每股收益 - 稀释(元) | -0.17 | -0.24 | -0.09 | -0.44 | - |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.24 | -0.09 | -0.44 | -0.19 |
| 每股净资产BPS(元) | -0.37 | -0.20 | -0.06 | 0.03 | 0.28 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.03 | 0.12 | -0.26 | -0.17 |
| 每股营业收入(元) | 0.11 | 0.73 | 0.33 | 0.31 | 0.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | - | -1,363.80 | -68.44 |
| 净资产收益率 - 加权(%) | - | - | - | -174.42 | -50.99 |
| 净资产收益率 - 平均(%) | - | - | - | -174.42 | -50.99 |
| 净资产收益率 - 扣除(%) | - | - | - | -1,369.91 | -70.26 |
| 总资产净利率 - 平均(%) | -45.62 | -42.30 | -13.26 | -56.99 | -24.84 |
| 总资产报酬率ROA(%) | -45.04 | -42.33 | -12.67 | -56.12 | -24.90 |
| 投入资本回报率ROIC(%) | 85.44 | -326.83 | -53.57 | -118.77 | -49.66 |
| 销售毛利率(%) | 16.92 | 51.87 | 43.92 | 23.61 | 59.05 |
| 销售净利率(%) | -148.35 | -32.49 | -28.41 | -140.56 | -129.46 |
| 资产负债率(%) | 223.16 | 146.14 | 108.33 | 95.20 | 58.30 |
| 资产周转率(倍) | 0.31 | 1.30 | 0.47 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 224.94 | 102.37 | 119.24 | 117.81 | 143.08 |
| 营业利润同比增长率(%) | -82.26 | 34.16 | 51.69 | 22.10 | 33.24 |
| 营业收入同比增长率(%) | -65.10 | 130.88 | 120.19 | -30.62 | 75.69 |
| 利润总额同比增长率(%) | -82.26 | 46.64 | 51.69 | 21.36 | 33.24 |
| 归属母公司股东的净利润同比增长率(%) | -82.28 | 46.65 | 51.70 | 21.33 | 33.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.86 | 34.62 | 52.73 | 21.27 | 32.81 |
| 总资产同比增长率(%) | -58.50 | -34.55 | 8.17 | -23.16 | -40.29 |
| 总负债同比增长率(%) | -14.51 | 0.46 | 101.00 | 59.28 | 2.74 |
| 净资产同比增长率(%) | -514.74 | -727.56 | -121.55 | -93.17 | -62.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,374,243.00 | 8,720,560.47 | 3,937,996.94 | 3,777,101.45 | 1,788,443.60 |
| 营业总成本(元) | 3,418,052.05 | 9,771,317.74 | 5,066,515.92 | 9,133,729.57 | 4,165,337.59 |
| 营业收入(元) | 1,374,243.00 | 8,720,560.47 | 3,937,996.94 | 3,777,101.45 | 1,788,443.60 |
| 营业利润(元) | -2,038,748.84 | -3,462,334.70 | -1,118,611.90 | -5,259,047.26 | -2,315,342.87 |
| 利润总额(元) | -2,038,748.84 | -2,832,908.92 | -1,118,614.84 | -5,309,080.36 | -2,315,342.87 |
| 净利润(元) | -2,038,748.84 | -2,832,908.92 | -1,118,614.84 | -5,309,080.36 | -2,315,342.87 |
| 归属母公司股东的净利润(元) | -2,038,382.03 | -2,832,183.23 | -1,118,244.30 | -5,308,840.08 | -2,315,326.56 |
| 非经常性损益(元) | 5,060.21 | 654,172.20 | 5,387.44 | 23,783.22 | 61,551.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,043,442.24 | -3,486,355.43 | -1,123,631.74 | -5,332,623.30 | -2,376,877.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,560,547.04 | 3,593,474.77 | 3,967,652.33 | 2,609,446.56 | 5,150,001.84 |
| 固定资产(元) | 195,604.55 | 234,794.41 | 276,723.16 | 311,439.89 | 313,127.74 |
| 资产总计(元) | 3,640,191.88 | 5,298,264.38 | 8,771,726.19 | 8,095,638.09 | 8,109,398.92 |
| 流动负债(元) | 8,123,609.16 | 7,443,441.24 | 8,666,405.84 | 6,257,471.03 | 4,727,420.95 |
| 非流动负债(元) | - | 299,491.58 | 835,694.71 | 1,449,926.58 | - |
| 负债合计(元) | 8,123,609.16 | 7,742,932.82 | 9,502,100.55 | 7,707,397.61 | 4,727,420.95 |
| 股东权益(元) | -4,483,417.28 | -2,444,668.44 | -730,374.36 | 388,240.48 | 3,381,977.97 |
| 归属母公司股东的权益(元) | -4,481,296.27 | -2,442,914.24 | -728,975.31 | 389,268.99 | 3,382,782.51 |
| 资本公积(元) | 828,165.38 | 828,165.38 | 828,165.38 | 828,165.38 | 828,165.38 |
| 盈余公积(元) | 2,936,726.32 | 2,936,726.32 | 2,936,726.32 | 2,936,726.32 | 2,936,726.32 |
| 未分配利润(元) | -20,246,187.97 | -18,207,805.94 | -16,493,867.01 | -15,375,622.71 | -12,382,109.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,091,277.71 | 8,927,122.28 | 4,695,736.27 | 4,449,946.66 | 2,558,860.26 |
| 经营活动产生的现金净流量(元) | -977,547.12 | 369,143.53 | 1,399,701.23 | -3,098,941.52 | -2,016,631.98 |
| 购建固定无形长期资产支付的现金(元) | - | 10,998.68 | 7,398.23 | 135,370.93 | 55,238.87 |
| 投资支付的现金(元) | - | 1,349,301.28 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -1,360,299.96 | -7,398.23 | -135,370.93 | -55,238.87 |
| 筹资活动产生的现金净流量(元) | - | 1,802,795.45 | - | -1,373,842.67 | - |
| 现金及现金等价物净增加(元) | -977,547.12 | 811,639.02 | 1,392,303.00 | -4,608,155.12 | -2,071,870.85 |
| 期末现金及现金等价物余额(元) | 592,281.53 | 1,569,828.65 | 2,150,492.63 | 758,189.63 | 3,294,473.90 |
| 折旧与摊销(元) | 633,790.43 | 1,375,969.24 | 689,515.90 | 1,427,504.39 | 192,304.38 |
| 公告日期 | 2024-08-30 | 2024-04-18 | 2023-07-31 | 2023-04-18 | 2022-07-28 |
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