| 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) | -0.04 | -0.10 | - | -0.13 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.10 | - | -0.13 | -0.06 |
| 每股净资产BPS(元) | 0.78 | 0.82 | 0.92 | 0.92 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.20 | 0.13 | -0.05 | -0.05 |
| 每股营业收入(元) | 0.03 | 0.43 | 0.17 | 0.08 | 0.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.54 | -11.79 | 0.11 | -14.42 | -6.21 |
| 净资产收益率 - 加权(%) | -4.44 | -11.13 | 0.11 | -13.45 | -6.03 |
| 净资产收益率 - 平均(%) | -4.44 | -11.13 | 0.11 | -13.45 | -6.03 |
| 净资产收益率 - 扣除(%) | -8.89 | -10.88 | -0.83 | -19.35 | -6.49 |
| 总资产净利率 - 平均(%) | -3.71 | -8.19 | 0.07 | -9.29 | -4.39 |
| 总资产报酬率ROA(%) | -5.80 | -10.36 | -0.02 | -11.20 | -5.24 |
| 投入资本回报率ROIC(%) | -4.44 | -8.75 | 0.53 | -9.08 | -4.63 |
| 销售毛利率(%) | 48.01 | 33.90 | 48.80 | 56.43 | 20.26 |
| 销售净利率(%) | -106.33 | -22.67 | 0.60 | -173.28 | -82.21 |
| 资产负债率(%) | 14.94 | 17.65 | 33.39 | 32.85 | 24.90 |
| 资产周转率(倍) | 0.03 | 0.36 | 0.12 | 0.05 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 271.26 | 120.94 | 149.34 | 255.73 | 135.38 |
| 营业利润同比增长率(%) | -854.24 | 31.16 | 92.68 | -5,293.73 | -63.94 |
| 营业收入同比增长率(%) | -79.82 | 459.12 | 122.27 | -79.76 | -27.08 |
| 利润总额同比增长率(%) | -831.23 | 25.37 | 92.53 | -2,827.58 | -64.47 |
| 归属母公司股东的净利润同比增长率(%) | -3,666.59 | 26.87 | 101.63 | -1,131.19 | -985.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -819.38 | 49.70 | 88.16 | -12,225.33 | -473.05 |
| 总资产同比增长率(%) | -33.06 | -27.05 | 4.77 | -7.75 | -9.84 |
| 总负债同比增长率(%) | -70.04 | -60.79 | 40.50 | 4.06 | -23.51 |
| 净资产同比增长率(%) | -14.52 | -10.55 | -7.07 | -12.60 | -4.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 511,289.21 | 6,514,972.21 | 2,533,973.24 | 1,165,219.41 | 1,140,023.64 |
| 营业总成本(元) | 1,834,395.59 | 8,856,515.90 | 2,765,517.11 | 4,168,491.90 | 2,532,040.14 |
| 营业收入(元) | 511,289.21 | 6,514,972.21 | 2,533,973.24 | 1,165,219.41 | 1,140,023.64 |
| 营业利润(元) | -849,738.19 | -1,961,483.79 | -89,048.60 | -2,849,172.85 | -1,217,239.57 |
| 利润总额(元) | -849,738.19 | -1,965,896.11 | -91,248.60 | -2,634,142.22 | -1,221,166.58 |
| 净利润(元) | -543,644.55 | -1,476,651.53 | 15,242.71 | -2,019,135.85 | -937,256.22 |
| 归属母公司股东的净利润(元) | -543,644.55 | -1,476,651.53 | 15,242.71 | -2,019,135.85 | -937,256.22 |
| 非经常性损益(元) | 459,123.83 | -113,597.53 | 131,147.24 | 690,550.04 | 42,160.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,065,607.08 | -1,363,054.00 | -115,904.53 | -2,709,685.89 | -978,524.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,864,375.54 | 4,496,856.31 | 8,454,835.09 | 7,823,222.94 | 6,891,482.78 |
| 固定资产(元) | 229,777.81 | 3,524,286.54 | 3,734,803.36 | 3,865,260.83 | 3,979,004.69 |
| 资产总计(元) | 14,087,944.21 | 15,211,955.50 | 21,045,182.38 | 20,851,826.36 | 20,086,301.40 |
| 流动负债(元) | 1,662,724.76 | 2,190,591.50 | 6,479,424.14 | 6,248,810.83 | 4,348,906.24 |
| 非流动负债(元) | 442,499.95 | 494,999.95 | 547,499.95 | 599,999.95 | 652,499.95 |
| 负债合计(元) | 2,105,224.71 | 2,685,591.45 | 7,026,924.09 | 6,848,810.78 | 5,001,406.19 |
| 股东权益(元) | 11,982,719.50 | 12,526,364.05 | 14,018,258.29 | 14,003,015.58 | 15,084,895.21 |
| 归属母公司股东的权益(元) | 11,982,719.50 | 12,526,364.05 | 14,018,258.29 | 14,003,015.58 | 15,084,895.21 |
| 盈余公积(元) | 573,125.74 | 573,125.74 | 573,125.74 | 573,125.74 | 573,125.74 |
| 未分配利润(元) | -3,870,406.24 | -3,326,761.69 | -1,834,867.45 | -1,850,110.16 | -768,230.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,386,918.82 | 7,879,226.58 | 3,784,259.46 | 2,979,850.55 | 1,543,400.00 |
| 经营活动产生的现金净流量(元) | -484,772.28 | 3,042,919.80 | 1,925,710.18 | -732,459.47 | -697,429.08 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 16,384.78 | - |
| 投资活动产生的现金净流量(元) | 3,530,721.18 | 1,215,578.50 | - | -16,384.78 | - |
| 取得借款收到的现金(元) | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 150,000.00 | -5,117,833.37 | -106,166.70 | -205,062.54 | -1,310,562.52 |
| 现金及现金等价物净增加(元) | 3,195,948.90 | -859,335.07 | 1,819,543.48 | -953,906.79 | -2,007,991.60 |
| 期末现金及现金等价物余额(元) | 3,563,921.55 | 367,972.65 | 3,046,851.20 | 1,227,307.72 | 173,222.91 |
| 折旧与摊销(元) | - | 1,104,361.54 | 544,747.44 | 1,090,485.67 | 577,377.13 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-16 | 2023-04-28 | 2022-08-30 |
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