| 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) | -0.09 | -0.32 | -0.17 | -0.29 | -0.13 |
| 每股收益 - 稀释(元) | -0.09 | -0.32 | -0.17 | -0.29 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.32 | -0.17 | -0.29 | -0.13 |
| 每股净资产BPS(元) | 0.80 | 0.89 | 0.99 | 1.16 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.35 | -0.24 | -0.34 | -0.11 |
| 每股营业收入(元) | 0.05 | 0.15 | 0.10 | 0.22 | 0.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.74 | -36.21 | -16.63 | -25.01 | -10.73 |
| 净资产收益率 - 加权(%) | -10.20 | -32.23 | -15.36 | -24.02 | -10.24 |
| 净资产收益率 - 平均(%) | -10.20 | -31.43 | -15.36 | -23.09 | -10.21 |
| 净资产收益率 - 扣除(%) | -11.37 | -37.85 | -17.46 | -26.76 | -11.54 |
| 总资产净利率 - 平均(%) | -20.35 | -43.02 | -14.52 | -24.85 | -11.58 |
| 总资产报酬率ROA(%) | -20.32 | -42.99 | -14.49 | -24.95 | -11.50 |
| 投入资本回报率ROIC(%) | -25.60 | -49.19 | -15.89 | -27.17 | -12.57 |
| 销售毛利率(%) | 57.35 | 55.20 | 56.46 | 16.02 | 30.33 |
| 销售净利率(%) | -400.98 | -396.58 | -219.94 | -199.24 | -119.17 |
| 资产负债率(%) | 26.92 | 18.66 | 9.96 | 11.53 | 11.52 |
| 资产周转率(倍) | 0.05 | 0.11 | 0.07 | 0.12 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.25 | 94.84 | 61.48 | 165.88 | 154.70 |
| 营业利润同比增长率(%) | -4.19 | -32.87 | 0.60 | 13.75 | 50.61 |
| 营业收入同比增长率(%) | -42.85 | -32.60 | -46.14 | -66.82 | 68.32 |
| 利润总额同比增长率(%) | -4.19 | -32.87 | 0.60 | 13.36 | 50.55 |
| 归属母公司股东的净利润同比增长率(%) | 47.86 | -11.00 | -25.57 | -62.58 | 44.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.44 | -8.44 | -22.59 | -51.24 | 41.31 |
| 总资产同比增长率(%) | -24.70 | -26.48 | -22.35 | -19.31 | -18.43 |
| 总负债同比增长率(%) | 103.56 | 18.99 | -32.88 | -30.11 | -2.51 |
| 净资产同比增长率(%) | -19.26 | -23.34 | -19.01 | -14.23 | -10.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 768,142.33 | 2,088,901.66 | 1,344,069.81 | 3,099,451.46 | 2,495,393.75 |
| 营业总成本(元) | 3,963,515.75 | 10,693,648.14 | 4,470,961.54 | 9,569,349.38 | 5,702,094.33 |
| 营业收入(元) | 768,142.33 | 2,088,901.66 | 1,344,069.81 | 3,099,451.46 | 2,495,393.75 |
| 营业利润(元) | -3,080,063.29 | -8,284,586.54 | -2,956,170.72 | -6,235,072.77 | -2,973,872.81 |
| 利润总额(元) | -3,080,063.29 | -8,284,586.54 | -2,956,170.72 | -6,235,072.77 | -2,973,872.38 |
| 净利润(元) | -3,080,063.29 | -8,284,066.51 | -2,956,170.72 | -6,175,271.17 | -2,973,872.38 |
| 归属母公司股东的净利润(元) | -1,206,753.85 | -4,504,313.71 | -2,314,309.23 | -4,057,894.21 | -1,843,000.91 |
| 非经常性损益(元) | 70,216.51 | 204,225.13 | 115,165.46 | 284,298.32 | 138,732.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,276,970.36 | -4,708,538.84 | -2,429,474.69 | -4,342,192.53 | -1,981,733.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,625,307.71 | 15,142,396.60 | 17,205,236.01 | 20,450,806.66 | 19,996,276.07 |
| 固定资产(元) | 550,511.80 | 608,502.76 | 683,236.04 | 765,388.54 | 858,585.02 |
| 资产总计(元) | 13,950,503.04 | 16,320,038.44 | 18,526,780.37 | 22,196,912.54 | 23,859,891.81 |
| 流动负债(元) | 3,509,244.48 | 3,044,725.97 | 1,599,168.37 | 2,486,122.24 | 2,526,922.19 |
| 非流动负债(元) | 246,009.38 | - | 245,598.41 | 72,605.99 | 221,481.70 |
| 负债合计(元) | 3,755,253.86 | 3,044,725.97 | 1,844,766.78 | 2,558,728.23 | 2,748,403.89 |
| 股东权益(元) | 10,195,249.18 | 13,275,312.47 | 16,682,013.59 | 19,638,184.31 | 21,111,487.92 |
| 归属母公司股东的权益(元) | 11,232,544.49 | 12,439,298.34 | 13,912,697.20 | 16,227,006.43 | 17,177,855.44 |
| 资本公积(元) | 17,566,184.77 | 17,566,184.77 | 16,849,579.15 | 16,849,579.15 | 16,714,581.20 |
| 盈余公积(元) | 942,189.06 | 942,189.06 | 942,189.06 | 942,189.06 | 942,189.06 |
| 未分配利润(元) | -21,275,829.34 | -20,069,075.49 | -17,879,071.01 | -15,564,761.78 | -13,114,043.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 662,521.22 | 1,981,115.86 | 826,292.25 | 5,141,219.48 | 3,860,414.05 |
| 经营活动产生的现金净流量(元) | -2,544,940.16 | -4,895,811.25 | -3,335,622.98 | -4,717,556.27 | -1,509,140.80 |
| 投资支付的现金(元) | 2,700,000.00 | 40,300,000.00 | 25,660,000.00 | 85,060,000.00 | 52,950,000.00 |
| 投资活动产生的现金净流量(元) | -53,080.61 | -10,922,297.83 | -3,392,324.41 | 4,072,915.51 | -2,482,998.62 |
| 筹资活动产生的现金净流量(元) | -258,657.91 | -691,536.00 | -345,768.00 | - | - |
| 现金及现金等价物净增加(元) | -2,856,678.68 | -16,509,645.08 | -7,073,715.39 | -644,640.76 | -3,992,139.42 |
| 期末现金及现金等价物余额(元) | 632,142.20 | 3,488,820.88 | 12,924,750.57 | 19,998,465.96 | 16,650,967.30 |
| 折旧与摊销(元) | 210,040.83 | 841,052.11 | 424,561.52 | 950,524.48 | 509,292.49 |
| 公告日期 | 2024-08-20 | 2024-04-30 | 2023-08-23 | 2023-04-20 | 2022-08-23 |
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