| 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) | -0.13 | -0.48 | -0.20 | -0.34 | -0.18 |
| 每股收益 - 稀释(元) | -0.13 | -0.48 | -0.20 | -0.34 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.48 | -0.20 | -0.34 | -0.18 |
| 每股净资产BPS(元) | 0.49 | 0.61 | 0.89 | 1.09 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.03 | -0.12 | 0.11 | -0.04 |
| 每股营业收入(元) | 0.14 | 0.53 | 0.16 | 0.27 | 0.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -26.18 | -77.43 | -22.03 | -31.10 | -14.47 |
| 净资产收益率 - 加权(%) | - | -55.82 | -19.85 | -26.91 | -13.49 |
| 净资产收益率 - 平均(%) | -23.15 | -55.82 | -19.85 | -26.91 | -13.49 |
| 净资产收益率 - 扣除(%) | -28.22 | -78.10 | -22.05 | -31.24 | -14.61 |
| 总资产净利率 - 平均(%) | -14.19 | -37.14 | -13.86 | -20.49 | -10.40 |
| 总资产报酬率ROA(%) | -13.36 | -31.18 | -13.56 | -22.64 | -9.96 |
| 投入资本回报率ROIC(%) | -16.29 | -41.68 | -15.12 | -21.09 | -10.80 |
| 销售毛利率(%) | 56.84 | 38.38 | 41.70 | 37.64 | 36.47 |
| 销售净利率(%) | -91.77 | -88.98 | -125.41 | -126.67 | -134.42 |
| 资产负债率(%) | 38.95 | 38.48 | 30.00 | 30.26 | 27.76 |
| 资产周转率(倍) | 0.15 | 0.42 | 0.11 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 238.53 | 116.79 | 131.06 | 198.14 | 130.91 |
| 营业利润同比增长率(%) | 36.63 | -5.47 | -9.54 | -827.33 | -352.26 |
| 营业收入同比增长率(%) | -11.49 | 99.74 | 16.77 | -68.50 | -63.90 |
| 利润总额同比增长率(%) | 36.65 | -5.96 | -10.61 | -828.84 | -350.38 |
| 归属母公司股东的净利润同比增长率(%) | 35.23 | -40.32 | -8.94 | -676.74 | -423.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.26 | -40.92 | -7.97 | -1,085.99 | -484.68 |
| 总资产同比增长率(%) | -37.50 | -36.10 | -26.16 | -10.46 | -9.50 |
| 总负债同比增长率(%) | -18.87 | -18.74 | -20.21 | 49.42 | -0.78 |
| 净资产同比增长率(%) | -45.49 | -43.64 | -28.45 | -23.72 | -12.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,389,689.31 | 5,348,066.06 | 1,570,124.58 | 2,677,468.11 | 1,344,630.21 |
| 营业总成本(元) | 2,996,092.77 | 7,749,738.03 | 3,625,195.43 | 5,808,747.60 | 3,357,048.06 |
| 营业收入(元) | 1,389,689.31 | 5,348,066.06 | 1,570,124.58 | 2,677,468.11 | 1,344,630.21 |
| 营业利润(元) | -1,245,004.36 | -4,105,013.53 | -1,964,702.30 | -3,891,964.22 | -1,793,575.49 |
| 利润总额(元) | -1,244,429.00 | -4,104,913.51 | -1,964,245.93 | -3,874,169.57 | -1,775,780.84 |
| 净利润(元) | -1,275,294.48 | -4,758,973.91 | -1,969,039.45 | -3,391,621.15 | -1,807,422.93 |
| 归属母公司股东的净利润(元) | -1,275,294.48 | -4,758,973.91 | -1,969,039.45 | -3,391,621.15 | -1,807,422.93 |
| 非经常性损益(元) | 99,142.27 | 41,506.13 | 1,662.91 | 14,844.20 | 17,794.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,374,436.75 | -4,800,480.04 | -1,970,702.36 | -3,406,465.35 | -1,825,217.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,871,229.72 | 8,675,404.88 | 10,576,528.02 | 13,183,029.09 | 15,194,075.24 |
| 固定资产(元) | 263,140.25 | 337,507.65 | 439,326.51 | 542,688.59 | 542,523.91 |
| 资产总计(元) | 7,978,622.22 | 9,991,905.91 | 12,766,794.49 | 15,637,464.26 | 17,290,168.32 |
| 流动负债(元) | 3,107,361.72 | 3,845,350.93 | 3,717,845.59 | 4,519,898.86 | 4,492,226.62 |
| 非流动负债(元) | - | - | 112,459.46 | 212,036.51 | 308,214.59 |
| 负债合计(元) | 3,107,361.72 | 3,845,350.93 | 3,830,305.05 | 4,731,935.37 | 4,800,441.21 |
| 股东权益(元) | 4,871,260.50 | 6,146,554.98 | 8,936,489.44 | 10,905,528.89 | 12,489,727.11 |
| 归属母公司股东的权益(元) | 4,871,260.50 | 6,146,554.98 | 8,936,489.44 | 10,905,528.89 | 12,489,727.11 |
| 资本公积(元) | 145,508.54 | 145,508.54 | 145,508.54 | 145,508.54 | 145,508.54 |
| 盈余公积(元) | 671,252.62 | 671,252.62 | 671,252.62 | 671,252.62 | 671,252.62 |
| 未分配利润(元) | -5,945,500.66 | -4,670,206.18 | -1,880,271.72 | 88,767.73 | 1,672,965.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,314,794.97 | 6,245,848.55 | 2,057,865.07 | 5,305,094.76 | 1,760,233.00 |
| 经营活动产生的现金净流量(元) | -177,114.96 | -322,780.66 | -1,175,274.82 | 1,145,048.29 | -410,481.08 |
| 购建固定无形长期资产支付的现金(元) | 30,434.11 | 23,135.00 | 14,279.56 | 113,169.81 | - |
| 投资支付的现金(元) | 1,670,000.00 | 2,080,000.00 | 999,408.10 | 1,587,965.64 | 995,824.04 |
| 投资活动产生的现金净流量(元) | 182,697.20 | -89,751.81 | 99,223.84 | 168,570.54 | 226,009.36 |
| 取得借款收到的现金(元) | 1,000,000.00 | 800,000.00 | - | 4,696,000.00 | 4,696,000.00 |
| 筹资活动产生的现金净流量(元) | -159,508.47 | -1,120,580.48 | -653,940.34 | 474,945.70 | 641,026.74 |
| 现金及现金等价物净增加(元) | -153,926.23 | -1,533,112.95 | -1,729,991.32 | 1,788,564.53 | 456,555.02 |
| 期末现金及现金等价物余额(元) | 151,165.96 | 305,092.19 | 108,213.82 | 1,838,205.14 | 506,195.63 |
| 折旧与摊销(元) | - | - | 270,916.85 | 529,899.47 | 260,881.24 |
| 公告日期 | 2024-08-06 | 2024-04-08 | 2023-08-08 | 2023-04-07 | 2022-08-09 |
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