| 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 | -0.11 | -0.08 | 0.04 | -0.08 |
| 每股收益 - 稀释(元) | -0.02 | -0.11 | -0.08 | 0.04 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.11 | -0.08 | 0.04 | -0.08 |
| 每股净资产BPS(元) | 0.33 | 0.35 | 0.38 | 0.46 | 0.35 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.10 | 0.02 | - | 0.02 |
| 每股营业收入(元) | 0.09 | 0.10 | 0.02 | 0.55 | 0.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.51 | -30.14 | -20.70 | 7.71 | -22.25 |
| 净资产收益率 - 加权(%) | - | -26.19 | -18.76 | 8.02 | -20.02 |
| 净资产收益率 - 平均(%) | -6.31 | -26.19 | -18.76 | 8.02 | -20.02 |
| 净资产收益率 - 扣除(%) | - | -32.34 | -20.70 | 7.08 | -22.39 |
| 总资产净利率 - 平均(%) | -3.29 | -15.27 | -12.11 | 5.13 | -13.47 |
| 总资产报酬率ROA(%) | -3.38 | -14.69 | -11.87 | 5.18 | -13.61 |
| 投入资本回报率ROIC(%) | -4.02 | -17.71 | -14.44 | 7.02 | -19.29 |
| 销售毛利率(%) | 47.83 | 27.06 | 37.97 | 46.53 | 8.23 |
| 销售净利率(%) | -24.62 | -110.83 | -372.04 | 6.43 | -353.18 |
| 资产负债率(%) | 50.36 | 45.07 | 30.82 | 38.86 | 33.01 |
| 资产周转率(倍) | 0.13 | 0.14 | 0.03 | 0.80 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 19.59 | 491.89 | 1,352.18 | 64.50 | 720.37 |
| 营业利润同比增长率(%) | 72.62 | -419.41 | -2.12 | 121.51 | -52.81 |
| 营业收入同比增长率(%) | 313.74 | -82.57 | -3.06 | 754.60 | -37.74 |
| 利润总额同比增长率(%) | 72.62 | -400.51 | -2.12 | 121.51 | -52.81 |
| 归属母公司股东的净利润同比增长率(%) | 72.62 | -400.47 | -2.12 | 121.51 | -52.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -451.25 | -1.46 | 119.36 | -53.80 |
| 总资产同比增长率(%) | 21.36 | -14.48 | 6.27 | 19.60 | -19.31 |
| 总负债同比增长率(%) | 98.29 | -0.83 | -0.78 | 42.92 | 65.05 |
| 净资产同比增长率(%) | -12.92 | -23.16 | 9.74 | 8.35 | -35.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 654,528.17 | 717,082.93 | 158,197.79 | 4,114,709.58 | 163,185.86 |
| 营业总成本(元) | 815,694.25 | 1,659,788.22 | 746,764.36 | 3,564,123.64 | 743,265.49 |
| 营业收入(元) | 654,528.17 | 717,082.93 | 158,197.79 | 4,114,709.58 | 163,185.86 |
| 营业利润(元) | -161,166.08 | -844,825.76 | -588,566.57 | 264,496.47 | -576,347.63 |
| 利润总额(元) | -161,166.08 | -794,825.74 | -588,566.57 | 264,496.47 | -576,347.63 |
| 净利润(元) | -161,166.08 | -794,720.21 | -588,566.57 | 264,496.47 | -576,347.63 |
| 归属母公司股东的净利润(元) | -161,166.08 | -794,720.21 | -588,566.57 | 264,496.47 | -576,347.63 |
| 非经常性损益(元) | - | 58,000.00 | - | 21,732.00 | 3,732.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -852,720.21 | -588,566.57 | 242,764.47 | -580,079.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,654,549.15 | 4,370,376.99 | 3,656,448.73 | 5,131,434.35 | 3,375,560.61 |
| 固定资产(元) | 234,516.88 | 260,955.70 | 289,494.19 | 315,933.01 | 337,785.19 |
| 资产总计(元) | 4,986,998.79 | 4,799,619.53 | 4,109,357.26 | 5,612,510.60 | 3,867,031.97 |
| 流动负债(元) | 2,511,645.91 | 1,844,147.36 | 1,266,684.66 | 2,181,271.43 | 1,276,636.90 |
| 非流动负债(元) | - | 318,953.21 | - | - | - |
| 负债合计(元) | 2,511,645.91 | 2,163,100.57 | 1,266,684.66 | 2,181,271.43 | 1,276,636.90 |
| 股东权益(元) | 2,475,352.88 | 2,636,518.96 | 2,842,672.60 | 3,431,239.17 | 2,590,395.07 |
| 归属母公司股东的权益(元) | 2,475,352.88 | 2,636,518.96 | 2,842,672.60 | 3,431,239.17 | 2,590,395.07 |
| 资本公积(元) | 1,176,577.35 | 1,176,577.35 | 1,176,577.35 | 1,176,577.35 | 1,176,577.35 |
| 未分配利润(元) | -6,201,224.47 | -6,040,058.39 | -5,833,904.75 | -5,245,338.18 | -6,086,182.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 128,214.00 | 3,527,256.07 | 2,139,125.41 | 2,653,849.16 | 1,175,537.90 |
| 经营活动产生的现金净流量(元) | -1,206,988.96 | 749,230.43 | 141,883.31 | 27,597.22 | 146,245.77 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 6,299.00 | - |
| 投资活动产生的现金净流量(元) | - | - | - | 3,701.00 | - |
| 取得借款收到的现金(元) | 1,845,000.00 | 1,550,000.00 | - | 700,000.00 | 477,451.78 |
| 筹资活动产生的现金净流量(元) | 486,774.34 | -99,637.46 | -196,978.60 | -70,075.35 | -141,486.22 |
| 现金及现金等价物净增加(元) | -720,214.62 | 649,592.97 | -55,095.29 | -38,777.13 | 4,759.55 |
| 期末现金及现金等价物余额(元) | 55,047.55 | 775,262.17 | 70,573.91 | 125,669.20 | 169,205.88 |
| 折旧与摊销(元) | 92,019.86 | 182,053.40 | 28,167.72 | 172,378.64 | 31,217.47 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-22 | 2023-04-18 | 2022-08-18 |
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