| 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) | -0.06 | -0.24 | -0.12 | -0.19 | -0.12 |
| 每股收益 - 稀释(元) | -0.06 | -0.24 | -0.12 | -0.19 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.24 | -0.12 | -0.19 | -0.12 |
| 每股净资产BPS(元) | 0.78 | 0.83 | 0.95 | 1.07 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | -0.27 | -0.26 | -0.04 | -0.03 |
| 每股营业收入(元) | 0.08 | 0.25 | 0.12 | 0.27 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.35 | -28.67 | -13.02 | -18.00 | -10.86 |
| 净资产收益率 - 加权(%) | - | -25.07 | -12.22 | -16.51 | -10.30 |
| 净资产收益率 - 平均(%) | -7.09 | -25.07 | -12.22 | -16.51 | -10.30 |
| 净资产收益率 - 扣除(%) | - | -30.02 | -13.02 | -22.44 | -12.49 |
| 总资产净利率 - 平均(%) | -6.63 | -23.80 | -11.45 | -15.71 | -9.86 |
| 总资产报酬率ROA(%) | -6.64 | -23.86 | -11.81 | -15.88 | -9.77 |
| 投入资本回报率ROIC(%) | -7.10 | -25.13 | -12.25 | -16.53 | -10.31 |
| 销售毛利率(%) | 79.85 | 57.38 | 56.96 | 65.06 | 35.44 |
| 销售净利率(%) | -70.65 | -93.68 | -101.53 | -71.03 | -149.03 |
| 资产负债率(%) | 7.43 | 5.49 | 8.00 | 4.74 | 3.57 |
| 资产周转率(倍) | 0.09 | 0.25 | 0.11 | 0.22 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 186.30 | 113.55 | 91.75 | 111.16 | 154.03 |
| 营业利润同比增长率(%) | 55.13 | -24.00 | -3.54 | -48.79 | -102.47 |
| 营业收入同比增长率(%) | -33.59 | -6.14 | 46.19 | -14.32 | -17.05 |
| 利润总额同比增长率(%) | 55.08 | -22.56 | -3.42 | -50.47 | -102.47 |
| 归属母公司股东的净利润同比增长率(%) | 53.79 | -23.79 | 0.41 | -51.23 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -3.96 | 13.31 | -15.23 | -36.32 |
| 总资产同比增长率(%) | -18.69 | -21.66 | -12.86 | -15.50 | -16.26 |
| 总负债同比增长率(%) | -24.52 | -9.14 | 95.49 | -20.11 | -47.28 |
| 净资产同比增长率(%) | -18.18 | -22.28 | -16.87 | -15.25 | -14.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 978,033.72 | 3,087,387.58 | 1,472,620.28 | 3,289,493.38 | 1,007,329.81 |
| 营业总成本(元) | 1,625,359.53 | 5,635,197.18 | 2,799,193.54 | 5,876,016.95 | 2,785,715.04 |
| 营业收入(元) | 978,033.72 | 3,087,387.58 | 1,472,620.28 | 3,289,493.38 | 1,007,329.81 |
| 营业利润(元) | -690,956.40 | -2,893,615.16 | -1,539,841.85 | -2,333,605.64 | -1,487,150.50 |
| 利润总额(元) | -690,956.40 | -2,892,338.29 | -1,538,039.98 | -2,359,889.63 | -1,487,152.31 |
| 净利润(元) | -690,956.40 | -2,892,338.29 | -1,495,100.39 | -2,336,437.32 | -1,501,198.42 |
| 归属母公司股东的净利润(元) | -690,956.40 | -2,892,338.29 | -1,495,100.39 | -2,336,437.32 | -1,501,198.42 |
| 非经常性损益(元) | - | 136,233.54 | 701.65 | 576,797.58 | 274,548.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,028,571.83 | -1,495,802.04 | -2,913,234.90 | -1,725,464.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 5,955,863.63 | 6,347,261.41 | 7,913,656.40 | 8,926,414.97 | 9,163,272.38 |
| 固定资产(元) | 3,659,651.13 | 3,785,918.00 | 3,913,219.56 | 3,864,432.73 | 4,037,949.21 |
| 长期股权投资(元) | 267,959.48 | 265,221.59 | 329,324.61 | 330,574.17 | 532,926.67 |
| 资产总计(元) | 10,153,076.20 | 10,676,079.37 | 12,486,331.41 | 13,627,430.00 | 14,328,554.12 |
| 流动负债(元) | 754,250.89 | 586,297.66 | 999,311.80 | 645,310.00 | 205,360.22 |
| 非流动负债(元) | - | - | - | - | 305,835.00 |
| 负债合计(元) | 754,250.89 | 586,297.66 | 999,311.80 | 645,310.00 | 511,195.22 |
| 股东权益(元) | 9,398,825.31 | 10,089,781.71 | 11,487,019.61 | 12,982,120.00 | 13,817,358.90 |
| 归属母公司股东的权益(元) | 9,398,825.31 | 10,089,781.71 | 11,487,019.61 | 12,982,120.00 | 13,817,358.90 |
| 资本公积(元) | 4,502,544.06 | 4,502,544.06 | 4,502,544.06 | 4,502,544.06 | 4,502,544.06 |
| 盈余公积(元) | 644,413.48 | 644,413.48 | 644,413.48 | 644,413.48 | 644,413.48 |
| 未分配利润(元) | -7,868,132.23 | -7,177,175.83 | -5,779,937.93 | -4,284,837.54 | -3,449,598.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,822,068.92 | 3,505,850.87 | 1,351,096.95 | 3,656,516.10 | 1,551,585.00 |
| 经营活动产生的现金净流量(元) | 257,441.67 | -3,260,483.86 | -3,133,362.94 | -466,666.95 | -350,587.04 |
| 购建固定无形长期资产支付的现金(元) | - | 7,674.03 | - | - | - |
| 投资支付的现金(元) | 500,000.00 | 1,500,000.00 | 1,500,000.00 | 10,700,000.00 | 7,150,000.00 |
| 投资活动产生的现金净流量(元) | -489,840.00 | 20,305.03 | -1,500,000.00 | 34,183.47 | -5,520,696.16 |
| 现金及现金等价物净增加(元) | -232,398.33 | -3,240,178.83 | -4,633,362.94 | -432,483.48 | -5,871,283.20 |
| 期末现金及现金等价物余额(元) | 2,219,488.03 | 2,451,886.36 | 1,058,702.25 | 5,692,065.19 | 253,265.47 |
| 折旧与摊销(元) | - | - | 167,737.22 | 635,948.91 | 317,144.76 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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