| 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) | -0.01 | -0.03 | -0.04 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.03 | -0.04 | 0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.03 | -0.04 | 0.01 | -0.02 |
| 每股净资产BPS(元) | 0.05 | 0.05 | 0.05 | 0.09 | 0.05 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.05 | -0.01 | -0.01 | - |
| 每股营业收入(元) | 0.02 | 0.06 | 0.02 | 0.09 | 0.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -19.60 | -57.24 | -82.21 | 9.04 | -43.40 |
| 净资产收益率 - 加权(%) | -17.83 | -45.00 | -58.26 | 9.47 | -32.14 |
| 净资产收益率 - 平均(%) | -17.85 | -44.50 | -58.26 | 9.47 | -35.66 |
| 净资产收益率 - 扣除(%) | - | -58.38 | -82.21 | 8.49 | -43.40 |
| 总资产净利率 - 平均(%) | -8.10 | -26.76 | -33.49 | 6.42 | -21.76 |
| 总资产报酬率ROA(%) | -8.02 | -25.80 | -33.49 | 6.41 | -21.76 |
| 投入资本回报率ROIC(%) | -15.37 | -40.10 | -52.90 | 9.45 | -35.67 |
| 销售毛利率(%) | 55.21 | 50.05 | 47.94 | 59.05 | 36.24 |
| 销售净利率(%) | -37.83 | -53.06 | -164.49 | 8.33 | -168.65 |
| 资产负债率(%) | 61.06 | 47.33 | 53.55 | 33.90 | 48.34 |
| 资产周转率(倍) | 0.21 | 0.50 | 0.20 | 0.77 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 15.36 | 211.73 | 189.50 | 55.40 | 184.73 |
| 营业利润同比增长率(%) | 77.27 | -510.82 | -62.39 | 124.84 | -29.10 |
| 营业收入同比增长率(%) | 0.41 | -36.74 | 68.01 | 40.96 | -68.57 |
| 利润总额同比增长率(%) | 76.90 | -502.77 | -63.87 | 128.90 | -25.90 |
| 归属母公司股东的净利润同比增长率(%) | 76.90 | -502.77 | -63.87 | 128.90 | -25.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -537.54 | -63.87 | 124.17 | -25.90 |
| 总资产同比增长率(%) | 15.57 | -20.19 | -3.78 | 16.14 | -30.73 |
| 总负债同比增长率(%) | 31.77 | 11.44 | 6.58 | 30.51 | -22.79 |
| 净资产同比增长率(%) | -3.11 | -36.40 | -13.47 | 9.94 | -36.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 321,973.83 | 802,120.67 | 320,653.56 | 1,267,940.64 | 190,850.73 |
| 营业总成本(元) | 433,555.16 | 1,282,850.75 | 869,648.37 | 1,111,626.95 | 520,895.73 |
| 营业收入(元) | 321,973.83 | 802,120.67 | 320,653.56 | 1,267,940.64 | 190,850.73 |
| 营业利润(元) | -121,816.60 | -434,081.62 | -535,952.14 | 105,662.74 | -330,045.00 |
| 利润总额(元) | -121,816.60 | -425,576.60 | -527,447.11 | 105,662.74 | -321,863.39 |
| 净利润(元) | -121,816.60 | -425,576.60 | -527,447.11 | 105,662.74 | -321,863.39 |
| 归属母公司股东的净利润(元) | -121,816.60 | -425,576.60 | -527,447.11 | 105,662.74 | -321,863.39 |
| 非经常性损益(元) | - | 8,505.02 | - | 6,453.75 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -434,081.62 | -527,447.11 | 99,208.99 | -321,863.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,495,868.25 | 1,209,171.77 | 1,076,839.16 | 1,362,180.29 | 924,343.36 |
| 固定资产(元) | 83,448.38 | 83,448.38 | 83,448.38 | 83,448.38 | 86,173.87 |
| 资产总计(元) | 1,596,316.63 | 1,411,620.15 | 1,381,287.54 | 1,768,628.67 | 1,435,517.23 |
| 流动负债(元) | 955,600.18 | 649,087.10 | 739,672.80 | 599,566.82 | 693,981.51 |
| 非流动负债(元) | 19,047.80 | 19,047.80 | - | - | - |
| 负债合计(元) | 974,647.98 | 668,134.90 | 739,672.80 | 599,566.82 | 693,981.51 |
| 股东权益(元) | 621,668.65 | 743,485.25 | 641,614.74 | 1,169,061.85 | 741,535.72 |
| 归属母公司股东的权益(元) | 621,668.65 | 743,485.25 | 641,614.74 | 1,169,061.85 | 741,535.72 |
| 资本公积(元) | 7,974,735.08 | 7,974,735.08 | 7,974,735.08 | 7,974,735.08 | 7,974,735.08 |
| 未分配利润(元) | -21,017,536.43 | -20,895,719.83 | -20,997,590.34 | -20,470,143.23 | -20,897,669.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,446.45 | 1,698,350.47 | 607,654.22 | 702,412.88 | 352,567.39 |
| 经营活动产生的现金净流量(元) | -663,664.28 | 641,532.53 | -187,776.10 | -104,177.23 | -23,950.29 |
| 取得借款收到的现金(元) | - | 200,000.00 | 200,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -62,932.00 | 117,905.31 | 183,795.48 | 40,224.00 | - |
| 现金及现金等价物净增加(元) | -726,596.28 | 759,437.84 | -3,980.62 | -63,953.23 | -23,950.29 |
| 期末现金及现金等价物余额(元) | 42,745.00 | 769,341.28 | 5,922.82 | 9,903.44 | 49,906.38 |
| 折旧与摊销(元) | 102,000.00 | - | 102,000.00 | 214,901.99 | 110,176.50 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-16 | 2023-04-18 | 2022-08-17 |
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