| 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) | -0.63 | -1.79 | -0.55 | -4.98 | -3.70 |
| 每股收益 - 稀释(元) | -0.63 | -1.79 | -0.55 | -4.98 | -3.70 |
| 每股收益 - 期末股本摊薄(元) | -0.63 | -1.79 | -0.55 | -4.98 | -3.70 |
| 每股净资产BPS(元) | -6.35 | -5.72 | -4.23 | -3.68 | -2.39 |
| 每股经营活动产生的现金流量净额(元) | -1.75 | 2.24 | 0.42 | -2.38 | -1.27 |
| 每股营业收入(元) | 3.41 | 13.32 | 6.06 | 9.40 | 3.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.46 | - | 14.00 | - | - |
| 总资产净利率 - 平均(%) | -4.58 | -7.13 | -0.98 | -40.41 | -29.00 |
| 总资产报酬率ROA(%) | -4.23 | -5.14 | -0.46 | -40.19 | -28.76 |
| 投入资本回报率ROIC(%) | 6.34 | 13.80 | 2.21 | 2,109.52 | -227.16 |
| 销售毛利率(%) | 41.21 | 60.50 | 59.95 | 52.58 | 42.29 |
| 销售净利率(%) | -11.03 | -4.72 | -1.41 | -45.96 | -115.38 |
| 资产负债率(%) | 194.98 | 158.01 | 142.19 | 148.89 | 118.02 |
| 资产周转率(倍) | 0.42 | 1.51 | 0.69 | 0.88 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.80 | 116.46 | 145.03 | 127.47 | 172.44 |
| 营业利润同比增长率(%) | -908.52 | 88.66 | 98.96 | -385.09 | -1,806.86 |
| 营业收入同比增长率(%) | -43.78 | 41.66 | 101.57 | -62.81 | -61.04 |
| 利润总额同比增长率(%) | -878.00 | 89.73 | 98.99 | -388.08 | -1,807.82 |
| 归属母公司股东的净利润同比增长率(%) | -14.06 | 64.09 | 85.02 | -3,884.28 | -2,943.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.73 | 65.11 | 84.73 | -7,323.31 | -3,970.94 |
| 总资产同比增长率(%) | -31.50 | 24.80 | -7.14 | -41.96 | 29.87 |
| 总负债同比增长率(%) | -6.07 | 35.57 | 11.88 | -2.03 | 94.27 |
| 净资产同比增长率(%) | -41.15 | -55.57 | -88.17 | -402.68 | -283.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,626,513.72 | 14,165,673.49 | 6,450,541.06 | 9,999,822.78 | 3,200,107.35 |
| 营业总成本(元) | 4,105,833.50 | 13,847,603.97 | 6,503,452.95 | 14,877,876.00 | 6,971,314.79 |
| 营业收入(元) | 3,626,513.72 | 14,165,673.49 | 6,450,541.06 | 9,999,822.78 | 3,200,107.35 |
| 营业利润(元) | -387,341.96 | -515,654.60 | -38,406.81 | -4,548,859.70 | -3,695,375.51 |
| 利润总额(元) | -365,481.97 | -472,260.77 | -37,370.26 | -4,596,396.98 | -3,695,374.47 |
| 净利润(元) | -400,111.29 | -669,317.00 | -90,893.25 | -4,595,872.40 | -3,692,282.37 |
| 归属母公司股东的净利润(元) | -672,005.85 | -1,903,367.26 | -589,179.36 | -5,300,498.63 | -3,932,514.07 |
| 非经常性损益(元) | 934.44 | 31,905.00 | 13,097.75 | 246,024.20 | 12,715.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -672,940.29 | -1,935,272.26 | -602,277.11 | -5,546,522.83 | -3,945,230.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,948,500.00 | 10,310,833.37 | 10,148,646.71 | 8,262,445.50 | 9,545,986.11 |
| 固定资产(元) | 69,173.66 | 85,262.72 | 101,351.78 | 59,640.34 | 61,463.15 |
| 资产总计(元) | 7,043,454.78 | 10,426,552.15 | 10,282,620.82 | 8,354,546.38 | 11,073,568.80 |
| 流动负债(元) | 13,733,370.95 | 16,474,919.14 | 14,907,752.29 | 12,438,959.85 | 12,641,347.85 |
| 非流动负债(元) | - | - | - | - | 427,226.80 |
| 负债合计(元) | 13,733,370.95 | 16,474,919.14 | 14,621,002.29 | 12,438,959.85 | 13,068,574.65 |
| 股东权益(元) | -6,689,916.17 | -6,048,366.99 | -4,625,131.47 | -4,084,413.47 | -1,995,005.85 |
| 归属母公司股东的权益(元) | -6,759,486.41 | -6,087,480.56 | -4,788,902.35 | -4,199,722.99 | -2,544,988.43 |
| 资本公积(元) | 2,534,864.84 | 2,534,864.84 | 2,519,255.15 | 2,519,255.15 | 2,519,255.15 |
| 盈余公积(元) | 88,308.81 | 88,308.81 | 88,308.81 | 88,308.81 | 88,308.81 |
| 未分配利润(元) | -10,446,460.06 | -9,774,454.21 | -8,460,266.31 | -7,871,086.95 | -6,216,352.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,059,784.07 | 16,497,873.37 | 9,354,917.80 | 12,746,445.10 | 5,518,356.78 |
| 经营活动产生的现金净流量(元) | -1,860,444.01 | 2,385,961.59 | 449,663.88 | -2,531,786.76 | -1,353,556.01 |
| 购建固定无形长期资产支付的现金(元) | - | 58,996.46 | 58,996.46 | 50,419.92 | 38,352.00 |
| 投资支付的现金(元) | - | - | - | 10,000.00 | - |
| 投资活动产生的现金净流量(元) | - | -58,996.46 | -58,996.46 | -50,519.92 | -38,452.00 |
| 筹资活动产生的现金净流量(元) | -844,811.77 | -1,192,836.03 | -743,011.28 | -1,409,070.93 | -1,596,781.21 |
| 现金及现金等价物净增加(元) | -2,705,255.78 | 1,134,129.10 | -352,343.86 | -3,991,377.61 | -2,988,789.22 |
| 期末现金及现金等价物余额(元) | 3,632,054.23 | 6,337,310.01 | 4,850,837.05 | 5,203,180.91 | 6,205,769.30 |
| 折旧与摊销(元) | - | 30,349.08 | 19,072.52 | 672,641.74 | 567,134.84 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 | 2023-04-28 | 2022-08-24 |
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