| 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) | -0.18 | 0.32 | -0.06 | -0.10 | 0.03 |
| 每股收益 - 稀释(元) | -0.18 | 0.32 | -0.06 | -0.10 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.18 | 0.32 | -0.06 | -0.10 | 0.03 |
| 每股净资产BPS(元) | 0.27 | 0.47 | 0.09 | 0.15 | 0.28 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.05 | -0.04 | 0.06 | -0.06 |
| 每股营业收入(元) | 0.12 | 0.75 | 0.12 | 0.31 | 0.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -65.22 | 68.45 | -66.79 | -67.77 | 12.35 |
| 净资产收益率 - 加权(%) | -47.80 | 104.07 | -50.07 | -50.62 | 13.17 |
| 净资产收益率 - 平均(%) | -47.80 | 104.18 | -50.07 | -50.62 | 13.17 |
| 净资产收益率 - 扣除(%) | -77.67 | 26.93 | -80.14 | -104.58 | -0.04 |
| 总资产净利率 - 平均(%) | -20.99 | 42.96 | -12.46 | -15.56 | 4.18 |
| 总资产报酬率ROA(%) | -20.99 | 43.71 | -12.47 | -15.21 | 4.19 |
| 投入资本回报率ROIC(%) | -34.60 | 80.11 | -35.58 | -38.56 | 10.70 |
| 销售毛利率(%) | 75.61 | 81.67 | 78.13 | 74.22 | 86.07 |
| 销售净利率(%) | -143.48 | 43.05 | -47.42 | -32.25 | 28.55 |
| 资产负债率(%) | 60.98 | 52.67 | 80.06 | 70.76 | 68.15 |
| 资产周转率(倍) | 0.15 | 1.00 | 0.26 | 0.48 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 188.65 | 80.15 | 111.48 | 184.89 | 207.80 |
| 营业利润同比增长率(%) | -185.78 | 235.19 | -275.90 | 53.75 | 123.84 |
| 营业收入同比增长率(%) | -0.88 | 140.94 | 1.99 | -24.43 | 1.21 |
| 利润总额同比增长率(%) | -199.89 | 422.17 | -269.37 | 54.13 | 123.83 |
| 归属母公司股东的净利润同比增长率(%) | -199.89 | 421.56 | -269.37 | 54.13 | 123.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -197.64 | 182.06 | -65,318.97 | 28.98 | 99.93 |
| 总资产同比增长率(%) | 56.95 | 96.71 | -49.99 | -35.37 | 29.82 |
| 总负债同比增长率(%) | 19.55 | 46.44 | -41.25 | -33.04 | 66.03 |
| 净资产同比增长率(%) | 207.11 | 216.96 | -68.68 | -40.39 | -11.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 973,038.45 | 5,885,093.39 | 981,706.25 | 2,442,525.47 | 962,597.69 |
| 营业总成本(元) | 2,595,583.40 | 4,863,955.54 | 1,587,521.15 | 3,697,479.10 | 1,942,621.59 |
| 营业收入(元) | 973,038.45 | 5,885,093.39 | 981,706.25 | 2,442,525.47 | 962,597.69 |
| 营业利润(元) | -1,380,380.66 | 1,070,375.34 | -483,019.72 | -791,736.06 | 274,593.51 |
| 利润总额(元) | -1,396,156.66 | 2,538,196.48 | -465,548.82 | -787,835.76 | 274,866.68 |
| 净利润(元) | -1,396,156.66 | 2,533,328.93 | -465,548.82 | -787,835.76 | 274,866.68 |
| 归属母公司股东的净利润(元) | -1,396,156.66 | 2,533,328.93 | -465,548.82 | -787,835.76 | 274,866.68 |
| 非经常性损益(元) | 266,348.32 | 1,536,588.15 | 93,004.92 | 427,942.58 | 275,720.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,662,504.98 | 996,740.78 | -558,553.74 | -1,215,778.34 | -853.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,887,428.56 | 6,061,384.18 | 3,025,082.90 | 3,371,490.68 | 6,223,472.36 |
| 固定资产(元) | 129,760.67 | 129,108.64 | 168,182.43 | 258,358.71 | 353,790.55 |
| 资产总计(元) | 5,485,177.69 | 7,819,965.39 | 3,494,769.40 | 3,975,288.26 | 6,987,471.56 |
| 流动负债(元) | 2,456,220.51 | 3,082,167.81 | 2,564,688.02 | 2,579,658.06 | 4,363,832.67 |
| 非流动负债(元) | 888,416.80 | 1,036,817.76 | 233,095.16 | 233,095.16 | 398,401.41 |
| 负债合计(元) | 3,344,637.31 | 4,118,985.57 | 2,797,783.18 | 2,812,753.22 | 4,762,234.08 |
| 股东权益(元) | 2,140,540.38 | 3,700,979.82 | 696,986.22 | 1,162,535.04 | 2,225,237.48 |
| 归属母公司股东的权益(元) | 2,140,540.38 | 3,700,979.82 | 696,986.22 | 1,162,535.04 | 2,225,237.48 |
| 资本公积(元) | 17,781,786.50 | 17,781,786.50 | 17,781,786.50 | 17,781,786.50 | 17,781,786.50 |
| 未分配利润(元) | -23,539,241.12 | -21,978,801.68 | -24,982,795.28 | -24,517,246.46 | -23,454,544.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,835,643.40 | 4,716,899.50 | 1,094,453.40 | 4,515,947.35 | 2,000,270.26 |
| 经营活动产生的现金净流量(元) | -452,464.63 | 365,552.43 | -319,595.52 | 471,865.84 | -493,134.57 |
| 购建固定无形长期资产支付的现金(元) | 17,491.47 | 345,040.51 | - | - | - |
| 投资支付的现金(元) | - | - | - | 800,000.00 | 250,000.00 |
| 投资活动产生的现金净流量(元) | -13,590.55 | 265,295.98 | 182,094.02 | -281,122.85 | 110,000.00 |
| 筹资活动产生的现金净流量(元) | -178,790.06 | -309,837.72 | - | -139,383.82 | - |
| 现金及现金等价物净增加(元) | -644,845.24 | 321,010.69 | -137,501.50 | 51,359.17 | -383,134.57 |
| 期末现金及现金等价物余额(元) | 157,122.36 | 801,967.60 | 343,455.41 | 480,956.91 | 46,463.17 |
| 折旧与摊销(元) | 173,474.18 | - | 134,111.08 | 343,345.12 | 233,811.37 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-17 | 2023-04-21 | 2022-08-29 |
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