| 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) | -0.03 | -0.09 | -0.06 | -0.13 | -0.07 |
| 每股收益 - 稀释(元) | -0.03 | -0.09 | -0.06 | -0.13 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.09 | -0.06 | -0.13 | -0.07 |
| 每股净资产BPS(元) | 0.41 | 0.44 | 0.49 | 0.54 | 0.60 |
| 每股经营活动产生的现金流量净额(元) | - | 0.02 | -0.01 | 0.02 | 0.05 |
| 每股营业收入(元) | 0.03 | 0.10 | 0.05 | 0.19 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.30 | -20.86 | -11.57 | -24.19 | -12.10 |
| 净资产收益率 - 加权(%) | -7.97 | -18.89 | -10.93 | -21.58 | -11.41 |
| 净资产收益率 - 平均(%) | -7.97 | -18.76 | -10.93 | -21.58 | -11.41 |
| 净资产收益率 - 扣除(%) | -8.29 | -20.90 | -11.57 | -24.07 | -12.14 |
| 总资产净利率 - 平均(%) | -7.65 | -17.39 | -10.11 | -18.68 | -9.70 |
| 总资产报酬率ROA(%) | -8.07 | -18.05 | -10.02 | -18.44 | -9.56 |
| 投入资本回报率ROIC(%) | -7.78 | -17.83 | -10.33 | -19.72 | -10.27 |
| 销售毛利率(%) | 16.37 | 12.11 | 9.32 | 38.54 | 29.10 |
| 销售净利率(%) | -132.90 | -90.77 | -118.77 | -68.65 | -68.94 |
| 资产负债率(%) | 3.23 | 4.85 | 5.67 | 9.16 | 13.11 |
| 资产周转率(倍) | 0.06 | 0.19 | 0.09 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 173.20 | 94.84 | 98.83 | 128.34 | 129.15 |
| 营业利润同比增长率(%) | 36.29 | 25.72 | 22.71 | -25.58 | -1.57 |
| 营业收入同比增长率(%) | -46.01 | -46.72 | -55.11 | -56.05 | -35.78 |
| 利润总额同比增长率(%) | 36.10 | 26.31 | 22.44 | -26.21 | -1.31 |
| 归属母公司股东的净利润同比增长率(%) | 39.59 | 29.55 | 22.67 | -26.21 | -1.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.70 | 23.26 | 22.94 | -25.31 | -1.22 |
| 总资产同比增长率(%) | -17.97 | -22.01 | -25.48 | -26.06 | -6.94 |
| 总负债同比增长率(%) | -53.27 | -58.74 | -67.79 | -59.15 | 144.13 |
| 净资产同比增长率(%) | -15.85 | -17.26 | -19.09 | -19.48 | -14.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 510,906.57 | 2,035,416.12 | 946,371.84 | 3,819,956.73 | 2,108,263.11 |
| 营业总成本(元) | 1,219,730.21 | 3,927,946.54 | 2,062,527.48 | 6,505,542.55 | 3,577,772.08 |
| 营业收入(元) | 510,906.57 | 2,035,416.12 | 946,371.84 | 3,819,956.73 | 2,108,263.11 |
| 营业利润(元) | -716,185.80 | -1,933,656.68 | -1,124,047.02 | -2,603,342.59 | -1,454,328.74 |
| 利润总额(元) | -718,240.68 | -1,932,612.54 | -1,124,048.86 | -2,622,536.62 | -1,449,181.71 |
| 净利润(元) | -679,003.38 | -1,847,598.39 | -1,124,048.86 | -2,622,536.62 | -1,453,505.73 |
| 归属母公司股东的净利润(元) | -679,003.38 | -1,847,598.39 | -1,124,048.86 | -2,622,536.62 | -1,453,505.73 |
| 非经常性损益(元) | -1,250.71 | 3,700.50 | -1.84 | -12,486.63 | 5,147.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -677,752.67 | -1,851,298.89 | -1,124,047.02 | -2,610,049.99 | -1,458,652.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 8,210,500.71 | 8,758,376.46 | 9,421,464.29 | 10,731,127.28 | 11,911,258.01 |
| 固定资产(元) | 157,923.91 | 233,315.83 | 313,009.37 | 393,062.50 | 452,078.80 |
| 资产总计(元) | 8,450,269.81 | 9,307,801.84 | 10,301,115.95 | 11,935,151.53 | 13,823,032.43 |
| 流动负债(元) | 259,717.45 | 399,008.80 | 521,094.62 | 872,237.27 | 1,239,483.71 |
| 非流动负债(元) | 13,079.14 | 52,316.44 | 62,664.61 | 221,508.68 | 573,112.25 |
| 负债合计(元) | 272,796.59 | 451,325.24 | 583,759.23 | 1,093,745.95 | 1,812,595.96 |
| 股东权益(元) | 8,177,473.22 | 8,856,476.60 | 9,717,356.72 | 10,841,405.58 | 12,010,436.47 |
| 归属母公司股东的权益(元) | 8,177,473.22 | 8,856,476.60 | 9,717,356.72 | 10,841,405.58 | 12,010,436.47 |
| 资本公积(元) | 10,783,882.22 | 10,783,882.22 | 10,783,882.22 | 10,783,882.22 | 10,783,882.22 |
| 未分配利润(元) | -22,617,585.00 | -21,938,581.62 | -21,077,701.50 | -19,953,652.64 | -18,784,621.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 884,867.24 | 1,930,406.01 | 935,263.45 | 4,902,680.52 | 2,722,896.56 |
| 经营活动产生的现金净流量(元) | 49,012.57 | 379,085.16 | -219,909.71 | 485,730.12 | 1,043,119.69 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 37,795.11 | 3,367.40 |
| 投资活动产生的现金净流量(元) | 5,000.00 | - | - | -37,795.11 | -3,367.40 |
| 筹资活动产生的现金净流量(元) | -168,000.00 | -336,000.00 | -87,602.22 | -531,651.60 | -166,580.00 |
| 现金及现金等价物净增加(元) | -113,987.43 | 43,085.16 | -307,511.93 | -83,716.59 | 873,172.29 |
| 期末现金及现金等价物余额(元) | 345,330.75 | 459,318.18 | 108,721.09 | 416,233.02 | 1,373,121.90 |
| 折旧与摊销(元) | 303,405.57 | 654,222.55 | 167,423.40 | 339,436.07 | 163,283.76 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 2022-08-23 |
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