| 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) | -0.05 | -0.18 | -0.09 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | -0.05 | -0.18 | -0.09 | -0.08 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.18 | -0.09 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 0.49 | 0.54 | 0.63 | 0.72 | 0.76 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.07 | -0.16 | -0.14 | -0.02 |
| 每股营业收入(元) | 0.02 | 0.18 | 0.15 | 0.15 | 0.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.20 | -32.96 | -13.73 | -11.06 | -4.80 |
| 净资产收益率 - 加权(%) | -6.90 | -28.29 | -12.85 | -10.48 | -4.69 |
| 净资产收益率 - 平均(%) | -10.60 | -28.29 | -12.85 | -10.48 | -4.69 |
| 净资产收益率 - 扣除(%) | - | -33.33 | -13.73 | -12.57 | -4.80 |
| 总资产净利率 - 平均(%) | -8.07 | -21.45 | -10.05 | -8.10 | -3.80 |
| 总资产报酬率ROA(%) | -8.16 | -21.48 | -10.06 | -8.12 | -3.81 |
| 投入资本回报率ROIC(%) | -10.30 | -28.21 | -12.82 | -10.49 | -4.70 |
| 销售毛利率(%) | 74.64 | -4.64 | 17.10 | 37.78 | 39.09 |
| 销售净利率(%) | -239.08 | -99.21 | -58.95 | -53.75 | -42.13 |
| 资产负债率(%) | 23.80 | 23.98 | 18.76 | 24.34 | 16.64 |
| 资产周转率(倍) | 0.03 | 0.22 | 0.17 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 293.01 | 100.03 | 55.88 | 70.28 | 95.96 |
| 营业利润同比增长率(%) | 36.69 | -125.95 | -137.27 | -352.50 | 3.40 |
| 营业收入同比增长率(%) | -84.53 | 21.41 | 69.58 | -71.53 | 91.96 |
| 利润总额同比增长率(%) | 36.69 | -124.18 | -137.29 | -354.51 | 3.41 |
| 归属母公司股东的净利润同比增长率(%) | 37.28 | -124.09 | -137.29 | -362.82 | 3.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -99.47 | -137.27 | -458.86 | 23.53 |
| 总资产同比增长率(%) | -17.99 | -25.15 | -14.86 | -6.21 | -2.25 |
| 总负债同比增长率(%) | 4.00 | -26.28 | -4.00 | 7.73 | -25.68 |
| 净资产同比增长率(%) | -23.07 | -24.79 | -17.03 | -9.96 | 4.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 457,276.41 | 3,606,348.12 | 2,956,751.34 | 2,970,463.11 | 1,743,614.29 |
| 营业总成本(元) | 1,493,240.13 | 7,045,229.77 | 4,811,071.32 | 4,529,548.91 | 2,493,926.18 |
| 营业收入(元) | 457,276.41 | 3,606,348.12 | 2,956,751.34 | 2,970,463.11 | 1,743,614.29 |
| 营业利润(元) | -1,103,466.93 | -3,578,024.73 | -1,743,048.25 | -1,583,519.53 | -734,625.68 |
| 利润总额(元) | -1,103,466.93 | -3,577,966.03 | -1,742,989.55 | -1,596,019.53 | -734,551.12 |
| 净利润(元) | -1,093,245.25 | -3,577,966.03 | -1,742,989.55 | -1,596,690.73 | -734,551.12 |
| 归属母公司股东的净利润(元) | -1,093,245.25 | -3,577,966.03 | -1,742,989.55 | -1,596,690.73 | -734,551.12 |
| 非经常性损益(元) | - | 40,073.02 | 49.89 | 217,116.40 | 74.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,618,039.05 | -1,743,039.45 | -1,813,807.13 | -734,625.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,392,567.31 | 13,849,454.24 | 15,491,650.75 | 18,696,617.07 | 17,523,223.67 |
| 固定资产(元) | 159,612.50 | 92,673.84 | 59,179.00 | 280,386.45 | 529,370.88 |
| 资产总计(元) | 12,812,045.01 | 14,280,345.76 | 15,623,047.44 | 19,078,739.81 | 18,350,220.25 |
| 流动负债(元) | 3,048,784.57 | 3,419,408.54 | 2,884,387.06 | 4,597,857.00 | 3,053,608.92 |
| 非流动负债(元) | - | 4,431.53 | 47,178.21 | 46,411.09 | - |
| 负债合计(元) | 3,048,784.57 | 3,423,840.07 | 2,931,565.27 | 4,644,268.09 | 3,053,608.92 |
| 股东权益(元) | 9,763,260.44 | 10,856,505.69 | 12,691,482.17 | 14,434,471.72 | 15,296,611.33 |
| 归属母公司股东的权益(元) | 9,763,260.44 | 10,856,505.69 | 12,691,482.17 | 14,434,471.72 | 15,296,611.33 |
| 资本公积(元) | 1,193,485.47 | 1,193,485.47 | 1,193,485.47 | 1,193,485.47 | 1,193,485.47 |
| 盈余公积(元) | 121,516.24 | 121,516.24 | 121,516.24 | 121,516.24 | 121,516.24 |
| 未分配利润(元) | -11,551,741.27 | -10,458,496.02 | -8,623,519.54 | -6,880,529.99 | -6,018,390.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,339,875.50 | 3,607,383.91 | 1,652,324.21 | 2,087,601.31 | 1,673,234.91 |
| 经营活动产生的现金净流量(元) | -3,418,170.56 | -1,307,692.46 | -3,206,777.18 | -2,804,621.10 | -377,884.52 |
| 购建固定无形长期资产支付的现金(元) | 74,850.00 | 415,744.59 | 10,888.00 | - | - |
| 投资活动产生的现金净流量(元) | -74,850.00 | 3,617,083.74 | 2,124,212.33 | 3,352,331.85 | -750,000.00 |
| 筹资活动产生的现金净流量(元) | -30,285.72 | - | - | - | - |
| 现金及现金等价物净增加(元) | -3,523,306.28 | 2,309,391.28 | -1,082,564.85 | 547,710.75 | -1,127,884.52 |
| 期末现金及现金等价物余额(元) | 1,186,433.44 | 5,051,612.66 | 1,317,783.59 | 2,400,348.44 | 724,753.17 |
| 折旧与摊销(元) | 92,053.97 | 279,676.30 | 278,886.41 | 771,061.97 | 358,962.45 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-14 | 2023-04-20 | 2022-08-10 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |