| 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) | -0.14 | -0.17 | -0.05 | -0.12 | 0.02 |
| 每股收益 - 稀释(元) | -0.14 | -0.17 | -0.05 | -0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.17 | -0.05 | -0.12 | 0.02 |
| 每股净资产BPS(元) | 0.51 | 0.65 | 0.77 | 0.82 | 0.95 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.20 | -0.28 | 0.17 | 0.11 |
| 每股营业收入(元) | 0.06 | 0.06 | - | 0.61 | 0.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -26.98 | -26.97 | -6.94 | -14.29 | 1.68 |
| 净资产收益率 - 加权(%) | - | -23.74 | -6.70 | -13.41 | 1.69 |
| 净资产收益率 - 平均(%) | -23.77 | -23.75 | -6.70 | -13.38 | 1.69 |
| 净资产收益率 - 扣除(%) | - | -46.15 | -22.56 | -13.02 | 1.61 |
| 总资产净利率 - 平均(%) | -14.00 | -17.76 | -5.99 | -10.87 | 1.43 |
| 总资产报酬率ROA(%) | -13.38 | -18.09 | -5.78 | -11.15 | 1.54 |
| 投入资本回报率ROIC(%) | -21.92 | -22.87 | -6.70 | -13.84 | 1.70 |
| 销售毛利率(%) | 24.67 | 54.24 | 25.98 | 18.57 | 31.57 |
| 销售净利率(%) | -227.31 | -296.50 | -4,604.96 | -19.39 | 4.99 |
| 资产负债率(%) | 48.68 | 33.39 | 2.29 | 17.28 | 10.17 |
| 资产周转率(倍) | 0.06 | 0.06 | - | 0.56 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.55 | 207.75 | 10,577.51 | 143.34 | 150.82 |
| 营业利润同比增长率(%) | 37.84 | -22.88 | -1,412.60 | -55.11 | 145.70 |
| 营业收入同比增长率(%) | 5,126.29 | -90.29 | -99.64 | -12.18 | 39.47 |
| 利润总额同比增长率(%) | -155.58 | -53.70 | -403.13 | -54.22 | 147.47 |
| 归属母公司股东的净利润同比增长率(%) | -157.98 | -48.50 | -434.05 | -58.13 | 143.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -178.97 | -1,232.13 | -37.53 | 140.78 |
| 总资产同比增长率(%) | 26.29 | -2.25 | -25.54 | -14.88 | -5.48 |
| 总负债同比增长率(%) | 2,585.15 | 88.86 | -83.23 | -26.22 | -29.30 |
| 净资产同比增长率(%) | -33.67 | -21.29 | -19.02 | -12.05 | -1.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 696,838.57 | 678,045.79 | 13,333.33 | 6,980,691.47 | 3,681,932.47 |
| 营业总成本(元) | 2,209,795.05 | 4,670,169.63 | 2,487,269.72 | 8,278,587.97 | 3,572,515.32 |
| 营业收入(元) | 696,838.57 | 678,045.79 | 13,333.33 | 6,980,691.47 | 3,681,932.47 |
| 营业利润(元) | -1,514,752.12 | -1,635,780.83 | -2,436,851.60 | -1,331,232.14 | 185,650.53 |
| 利润总额(元) | -1,514,731.18 | -2,047,796.64 | -592,658.09 | -1,332,292.14 | 195,516.00 |
| 净利润(元) | -1,583,964.94 | -2,010,429.52 | -613,994.79 | -1,353,790.14 | 183,805.15 |
| 归属母公司股东的净利润(元) | -1,583,964.94 | -2,010,429.52 | -613,994.79 | -1,353,790.14 | 183,805.15 |
| 非经常性损益(元) | - | 1,430,431.81 | 1,383,145.13 | -120,387.65 | 7,399.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,440,861.33 | -1,997,139.92 | -1,233,402.49 | 176,406.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 593,825.81 | 329,726.14 | 9,032,203.19 | 4,048,498.50 | 4,080,031.82 |
| 固定资产(元) | 805,693.29 | 225,713.90 | 27,252.45 | 4,601,735.89 | 5,173,127.11 |
| 资产总计(元) | 11,441,537.78 | 11,193,613.15 | 9,059,455.64 | 11,451,246.87 | 12,167,592.00 |
| 流动负债(元) | 4,954,569.34 | 3,166,378.16 | 207,434.12 | 1,979,230.56 | 1,237,102.64 |
| 非流动负债(元) | 615,346.59 | 571,648.20 | - | - | - |
| 负债合计(元) | 5,569,915.93 | 3,738,026.36 | 207,434.12 | 1,979,230.56 | 1,237,102.64 |
| 股东权益(元) | 5,871,621.85 | 7,455,586.79 | 8,852,021.52 | 9,472,016.31 | 10,930,489.36 |
| 归属母公司股东的权益(元) | 5,871,621.85 | 7,455,586.79 | 8,852,021.52 | 9,472,016.31 | 10,930,489.36 |
| 资本公积(元) | 6,884,038.74 | 6,884,038.74 | 6,884,038.74 | 6,884,038.74 | 6,884,038.74 |
| 盈余公积(元) | 4,644.06 | 4,644.06 | 4,644.06 | 4,644.06 | 4,644.06 |
| 未分配利润(元) | -12,517,060.95 | -10,933,096.01 | -10,061,553.71 | -9,447,558.92 | -7,909,963.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 742,486.90 | 1,408,620.16 | 1,410,334.27 | 10,006,109.46 | 5,553,234.10 |
| 经营活动产生的现金净流量(元) | 644,364.78 | -2,319,592.74 | -3,195,330.36 | 1,903,657.66 | 1,220,258.32 |
| 购建固定无形长期资产支付的现金(元) | 703,394.34 | 9,280,760.57 | 9,026,669.44 | - | - |
| 投资活动产生的现金净流量(元) | -703,394.34 | -795,550.02 | -36,669.44 | 155,210.28 | 165,360.26 |
| 筹资活动产生的现金净流量(元) | - | - | - | -123,850.00 | -287,241.60 |
| 现金及现金等价物净增加(元) | -59,029.56 | -3,115,142.76 | -3,231,999.80 | 1,935,017.94 | 1,098,376.98 |
| 期末现金及现金等价物余额(元) | 57,902.08 | 116,931.64 | 74.60 | 3,232,074.40 | 2,395,433.44 |
| 折旧与摊销(元) | 563,571.45 | 1,157,351.85 | 768,941.74 | 1,040,021.52 | 526,558.26 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-31 | 2023-03-03 | 2022-08-24 |
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