| 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) | -0.08 | -0.14 | -0.04 | -0.28 | -0.09 |
| 每股收益 - 稀释(元) | -0.08 | -0.14 | -0.04 | -0.28 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.14 | -0.04 | -0.28 | -0.09 |
| 每股净资产BPS(元) | 0.33 | 0.42 | -0.52 | 0.56 | 0.76 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.06 | -0.01 | -0.11 | -0.01 |
| 每股营业收入(元) | 0.53 | 0.53 | 0.17 | 0.22 | 0.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -24.91 | -34.64 | -6.76 | -50.42 | -11.23 |
| 净资产收益率 - 加权(%) | - | -29.52 | -6.54 | -40.27 | -10.64 |
| 净资产收益率 - 平均(%) | -22.15 | -29.52 | -6.54 | -40.27 | -10.64 |
| 净资产收益率 - 扣除(%) | - | -36.84 | -8.28 | -53.06 | -11.60 |
| 总资产净利率 - 平均(%) | -13.26 | -23.65 | -4.51 | -35.21 | -9.04 |
| 总资产报酬率ROA(%) | -12.99 | -23.48 | -4.99 | -32.19 | -10.65 |
| 投入资本回报率ROIC(%) | -16.41 | -27.60 | -5.04 | -38.83 | -9.99 |
| 销售毛利率(%) | 15.43 | 30.31 | 52.36 | 42.64 | 89.87 |
| 销售净利率(%) | -14.28 | -28.54 | -17.02 | -127.99 | -110.21 |
| 资产负债率(%) | 32.52 | 27.79 | 7.68 | 11.77 | 7.98 |
| 资产周转率(倍) | 0.93 | 0.83 | 0.26 | 0.28 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.89 | 127.60 | 134.15 | 113.55 | 262.39 |
| 营业利润同比增长率(%) | -145.60 | 40.81 | 67.18 | -8,767.85 | -1,066.08 |
| 营业收入同比增长率(%) | 214.67 | 137.08 | 127.06 | -48.55 | -66.62 |
| 利润总额同比增长率(%) | -142.65 | 41.92 | 66.77 | -2,049.00 | -572.80 |
| 归属母公司股东的净利润同比增长率(%) | -133.87 | 48.97 | 58.30 | -1,817.29 | -536.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 48.44 | 50.58 | -1,571.13 | -1,360.17 |
| 总资产同比增长率(%) | -11.50 | -9.07 | -29.50 | -29.84 | -5.04 |
| 总负债同比增长率(%) | 274.90 | 114.75 | -32.20 | 1.46 | 123.04 |
| 净资产同比增长率(%) | -36.52 | -25.73 | -30.73 | -33.52 | -10.42 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,868,151.76 | 15,773,935.58 | 5,042,824.89 | 6,653,398.31 | 2,220,969.33 |
| 营业总成本(元) | 18,315,374.81 | 19,762,690.08 | 6,177,204.33 | 12,530,974.34 | 5,231,961.38 |
| 营业收入(元) | 15,868,151.76 | 15,773,935.58 | 5,042,824.89 | 6,653,398.31 | 2,220,969.33 |
| 营业利润(元) | -2,255,214.31 | -4,632,331.14 | -918,230.26 | -7,826,628.17 | -2,797,944.70 |
| 利润总额(元) | -2,256,214.31 | -4,443,352.49 | -929,831.36 | -7,650,219.66 | -2,798,135.89 |
| 净利润(元) | -2,266,702.97 | -4,501,256.22 | -858,215.87 | -8,515,571.90 | -2,447,728.47 |
| 归属母公司股东的净利润(元) | -2,487,995.28 | -4,320,933.77 | -1,063,824.71 | -8,468,057.23 | -2,551,399.81 |
| 非经常性损益(元) | - | 274,287.49 | 238,188.34 | 443,598.39 | 83,368.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,595,221.26 | -1,302,013.05 | -8,911,655.62 | -2,634,768.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,553,337.47 | 10,498,845.28 | 12,982,607.21 | 14,878,039.53 | 19,542,764.05 |
| 固定资产(元) | 2,390,210.71 | 2,759,860.73 | 1,934,429.15 | 1,839,823.56 | 1,568,384.76 |
| 长期股权投资(元) | - | - | 496,387.49 | 496,387.49 | 499,950.00 |
| 资产总计(元) | 16,044,405.76 | 18,132,060.00 | 18,128,386.12 | 19,941,283.60 | 25,715,574.76 |
| 流动负债(元) | 4,389,642.84 | 3,872,433.35 | 1,305,235.43 | 2,201,934.56 | 1,834,800.30 |
| 非流动负债(元) | 828,723.05 | 1,166,883.82 | 86,691.74 | 144,674.22 | 218,256.21 |
| 负债合计(元) | 5,218,365.89 | 5,039,317.17 | 1,391,927.17 | 2,346,608.78 | 2,053,056.51 |
| 股东权益(元) | 10,826,039.87 | 13,092,742.83 | 16,736,458.95 | 17,594,674.82 | 23,662,518.25 |
| 归属母公司股东的权益(元) | 9,986,491.56 | 12,474,486.83 | 15,732,271.66 | 16,796,096.37 | 22,712,753.79 |
| 资本公积(元) | 1,738,988.46 | 1,738,988.46 | 1,738,988.46 | 1,738,988.46 | 1,738,988.46 |
| 盈余公积(元) | 37,374.33 | 37,374.33 | 37,374.33 | 37,374.33 | 37,374.33 |
| 未分配利润(元) | -20,839,871.23 | -18,351,875.96 | -15,094,091.13 | -14,030,266.42 | -8,113,609.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,198,616.94 | 20,127,460.23 | 6,764,800.01 | 7,554,772.74 | 5,827,588.59 |
| 经营活动产生的现金净流量(元) | 2,266,433.40 | -1,780,020.18 | -447,722.72 | -3,419,622.74 | -197,214.62 |
| 购建固定无形长期资产支付的现金(元) | 899,127.20 | 3,324,714.59 | 1,376,767.40 | 1,674,816.97 | 918,867.82 |
| 投资活动产生的现金净流量(元) | -817,127.20 | -2,790,201.32 | -1,376,767.40 | -1,545,170.95 | -918,867.82 |
| 筹资活动产生的现金净流量(元) | - | -369,993.67 | - | -308,071.78 | - |
| 现金及现金等价物净增加(元) | 1,449,306.20 | -4,940,215.17 | -1,824,490.12 | -5,272,865.47 | -1,116,082.44 |
| 期末现金及现金等价物余额(元) | 4,147,379.22 | 2,698,073.02 | 5,813,798.07 | 7,363,288.19 | 11,520,071.22 |
| 折旧与摊销(元) | - | 1,627,538.67 | 548,663.01 | 1,284,249.10 | 612,726.28 |
| 公告日期 | 2024-08-16 | 2024-04-22 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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