| 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) | -0.12 | -0.09 | -0.06 | 0.30 | 0.11 |
| 每股收益 - 稀释(元) | -0.12 | -0.09 | -0.06 | 0.30 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.09 | -0.06 | 0.30 | 0.11 |
| 每股净资产BPS(元) | -0.11 | - | 0.03 | 0.08 | -0.80 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | -0.12 | -0.18 | 0.23 | 0.18 |
| 每股营业收入(元) | 0.12 | 0.53 | 0.12 | 0.64 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 211.77 | -2,671.04 | -219.09 | 374.54 | - |
| 净资产收益率 - 加权(%) | - | -236.77 | -104.56 | -39.16 | - |
| 净资产收益率 - 平均(%) | - | -208.38 | -104.56 | - | - |
| 净资产收益率 - 扣除(%) | - | -708.22 | -219.91 | 366.74 | - |
| 总资产净利率 - 平均(%) | -43.38 | -23.88 | -21.80 | 172.94 | 73.32 |
| 总资产报酬率ROA(%) | -43.34 | -23.94 | -22.19 | 177.99 | 78.66 |
| 投入资本回报率ROIC(%) | -105.91 | -59.06 | -70.30 | -76.55 | -13.21 |
| 销售毛利率(%) | 61.30 | 59.82 | 78.51 | 69.29 | 53.56 |
| 销售净利率(%) | -148.64 | -16.16 | -45.26 | 50.99 | 146.30 |
| 资产负债率(%) | 82.72 | 64.96 | 74.98 | 64.75 | 441.15 |
| 资产周转率(倍) | 0.29 | 1.48 | 0.48 | 3.39 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 151.03 | 104.09 | 95.50 | 101.24 | 539.99 |
| 营业利润同比增长率(%) | -152.85 | -107.18 | -141.68 | 877.33 | 293.44 |
| 营业收入同比增长率(%) | -1.83 | -16.87 | 49.38 | -77.09 | 111.39 |
| 利润总额同比增长率(%) | -218.14 | -125.65 | -143.70 | 859.04 | 281.56 |
| 归属母公司股东的净利润同比增长率(%) | -112.69 | -128.95 | -149.20 | 830.66 | 260.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.84 | -107.84 | -147.04 | 812.58 | 270.82 |
| 总资产同比增长率(%) | 94.32 | 40.14 | -17.39 | 285.98 | 159.53 |
| 总负债同比增长率(%) | 114.37 | 40.59 | -85.96 | -81.26 | 0.74 |
| 净资产同比增长率(%) | -553.02 | -95.94 | 103.12 | 108.74 | 14.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 596,903.91 | 2,670,256.30 | 608,043.60 | 3,212,268.20 | 407,041.86 |
| 营业总成本(元) | 1,297,234.01 | 2,749,730.83 | 872,575.18 | 1,765,183.06 | 633,834.13 |
| 营业收入(元) | 596,903.91 | 2,670,256.30 | 608,043.60 | 3,212,268.20 | 407,041.86 |
| 营业利润(元) | -708,463.56 | -120,356.41 | -280,196.59 | 1,675,203.23 | 672,335.63 |
| 利润总额(元) | -888,167.36 | -432,626.09 | -279,176.07 | 1,686,669.40 | 638,890.70 |
| 净利润(元) | -887,231.68 | -431,451.07 | -275,208.63 | 1,637,944.18 | 595,507.85 |
| 归属母公司股东的净利润(元) | -585,234.42 | -434,478.32 | -275,156.14 | 1,500,961.04 | 559,209.36 |
| 非经常性损益(元) | -179,703.80 | -319,277.22 | 1,020.52 | 31,288.72 | -27,938.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -405,530.62 | -115,201.10 | -276,176.66 | 1,469,672.32 | 587,147.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,812,405.65 | 1,881,766.16 | 959,927.14 | 1,466,166.51 | 1,189,781.15 |
| 固定资产(元) | 24,492.76 | 31,653.34 | 42,671.60 | 19,237.98 | 21,813.81 |
| 长期股权投资(元) | - | - | 10,934.29 | 15,469.99 | 20,000.00 |
| 资产总计(元) | 1,981,859.58 | 2,108,427.36 | 1,019,919.76 | 1,504,478.88 | 1,234,571.71 |
| 流动负债(元) | 1,490,397.15 | 1,042,344.47 | 764,778.37 | 974,153.87 | 5,446,264.51 |
| 非流动负债(元) | 149,056.89 | 327,208.95 | - | - | - |
| 负债合计(元) | 1,639,454.04 | 1,369,553.42 | 764,778.37 | 974,153.87 | 5,446,264.51 |
| 股东权益(元) | 342,405.54 | 738,873.94 | 255,141.39 | 530,325.01 | -4,211,692.80 |
| 归属母公司股东的权益(元) | -568,941.15 | 16,266.27 | 125,588.45 | 400,744.59 | -4,024,439.83 |
| 资本公积(元) | 3,973,038.49 | 3,973,011.49 | 3,923,011.49 | 3,923,011.49 | 439,544.49 |
| 盈余公积(元) | 7,929.21 | 7,929.21 | 7,929.21 | 7,929.21 | 7,929.21 |
| 未分配利润(元) | -9,549,908.85 | -8,964,674.43 | -8,805,352.25 | -8,530,196.11 | -9,471,913.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 901,506.25 | 2,779,360.51 | 580,676.39 | 3,252,157.33 | 2,197,989.99 |
| 经营活动产生的现金净流量(元) | -1,535,281.59 | -621,604.43 | -876,075.68 | 1,135,686.20 | 921,968.32 |
| 购建固定无形长期资产支付的现金(元) | - | 33,855.90 | 13,430.11 | - | - |
| 投资支付的现金(元) | - | 1,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -34,854.90 | -13,430.11 | - | - |
| 吸收投资收到的现金(元) | 480,000.00 | 590,000.00 | - | - | - |
| 取得借款收到的现金(元) | 250,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 727,454.06 | 572,000.00 | - | - | -237,366.16 |
| 现金及现金等价物净增加(元) | -807,827.53 | -84,459.33 | -889,505.79 | 1,135,686.20 | 684,602.16 |
| 期末现金及现金等价物余额(元) | 387,100.70 | 1,194,928.23 | 389,881.77 | 1,279,387.56 | 828,303.52 |
| 折旧与摊销(元) | - | 31,051.61 | 6,286.38 | 8,824.59 | 6,248.76 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-11 | 2023-04-21 | 2022-08-18 |
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