| 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 | -0.06 | -0.03 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | -0.03 | -0.06 | -0.03 | -0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.06 | -0.03 | -0.06 | -0.04 |
| 每股净资产BPS(元) | 0.64 | 0.67 | 0.70 | 0.73 | 0.76 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | - | - | - | -0.01 |
| 每股营业收入(元) | 0.05 | 0.12 | 0.05 | 0.17 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.92 | -9.38 | -4.06 | -8.52 | -4.81 |
| 净资产收益率 - 加权(%) | - | -8.96 | -3.98 | -8.17 | -4.69 |
| 净资产收益率 - 平均(%) | -3.84 | -8.96 | -3.98 | -8.17 | -4.69 |
| 净资产收益率 - 扣除(%) | - | -9.38 | -4.06 | -8.57 | -4.81 |
| 总资产净利率 - 平均(%) | -1.69 | -4.21 | -1.91 | -4.15 | -2.44 |
| 总资产报酬率ROA(%) | -1.70 | -4.26 | -1.92 | -4.10 | -2.39 |
| 投入资本回报率ROIC(%) | -3.84 | -8.96 | -3.98 | -8.17 | -4.70 |
| 销售毛利率(%) | 13.59 | 13.72 | 5.77 | 23.30 | 8.52 |
| 销售净利率(%) | -51.89 | -50.45 | -61.41 | -37.14 | -45.62 |
| 资产负债率(%) | 57.16 | 55.05 | 52.82 | 50.97 | 48.43 |
| 资产周转率(倍) | 0.03 | 0.08 | 0.03 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.10 | 100.01 | 102.49 | 100.43 | 90.39 |
| 营业利润同比增长率(%) | 11.13 | -3.16 | 19.34 | 8.61 | 14.71 |
| 营业收入同比增长率(%) | 4.58 | -25.87 | -41.80 | -0.78 | -7.94 |
| 利润总额同比增长率(%) | 11.49 | -3.16 | 19.34 | 8.46 | 14.72 |
| 归属母公司股东的净利润同比增长率(%) | 11.63 | -0.68 | 21.65 | 6.66 | 13.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -0.03 | 21.65 | 6.18 | 13.61 |
| 总资产同比增长率(%) | 0.81 | -0.28 | 1.45 | -1.21 | -1.73 |
| 总负债同比增长率(%) | 9.09 | 7.70 | 10.64 | 6.14 | 5.19 |
| 净资产同比增长率(%) | -8.45 | -8.57 | -7.18 | -7.85 | -7.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,457,885.53 | 3,731,786.88 | 1,393,983.08 | 5,034,398.44 | 2,395,174.46 |
| 营业总成本(元) | 2,243,663.80 | 5,658,391.36 | 2,340,466.05 | 6,893,408.31 | 3,564,739.39 |
| 营业收入(元) | 1,457,885.53 | 3,731,786.88 | 1,393,983.08 | 5,034,398.44 | 2,395,174.46 |
| 营业利润(元) | -764,881.80 | -1,902,684.13 | -860,695.57 | -1,844,432.43 | -1,067,111.77 |
| 利润总额(元) | -761,740.34 | -1,902,596.02 | -860,607.46 | -1,844,331.71 | -1,067,011.05 |
| 净利润(元) | -756,516.22 | -1,882,598.92 | -856,077.12 | -1,869,945.00 | -1,092,624.34 |
| 归属母公司股东的净利润(元) | -756,516.22 | -1,882,598.92 | -856,077.12 | -1,869,945.00 | -1,092,624.34 |
| 非经常性损益(元) | - | 88.11 | 66.08 | 12,100.30 | 75.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,882,687.03 | -856,143.20 | -1,882,045.30 | -1,092,699.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 44,917,823.41 | 44,565,839.72 | 44,645,633.40 | 44,698,842.02 | 43,973,155.59 |
| 固定资产(元) | 141,306.75 | 66,040.29 | 69,735.93 | 78,490.05 | 108,553.48 |
| 资产总计(元) | 45,095,248.31 | 44,662,777.79 | 44,730,800.35 | 44,788,232.75 | 44,092,609.75 |
| 流动负债(元) | 25,774,562.62 | 24,585,575.88 | 23,627,076.64 | 22,828,431.92 | 21,355,488.26 |
| 负债合计(元) | 25,774,562.62 | 24,585,575.88 | 23,627,076.64 | 22,828,431.92 | 21,355,488.26 |
| 股东权益(元) | 19,320,685.69 | 20,077,201.91 | 21,103,723.71 | 21,959,800.83 | 22,737,121.49 |
| 归属母公司股东的权益(元) | 19,320,685.69 | 20,077,201.91 | 21,103,723.71 | 21,959,800.83 | 22,737,121.49 |
| 资本公积(元) | 1,024,195.35 | 1,024,195.35 | 1,024,195.35 | 1,024,195.35 | 1,024,195.35 |
| 盈余公积(元) | 93,372.90 | 93,372.90 | 93,372.90 | 93,372.90 | 93,372.90 |
| 未分配利润(元) | -11,796,882.56 | -11,040,366.34 | -10,013,844.54 | -9,157,767.42 | -8,380,446.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,459,350.71 | 3,732,026.34 | 1,428,677.18 | 5,056,268.03 | 2,165,104.02 |
| 经营活动产生的现金净流量(元) | -353,462.65 | 45,213.14 | -70,846.72 | -107,069.55 | -289,067.54 |
| 投资活动产生的现金净流量(元) | 176,000.00 | - | - | - | - |
| 现金及现金等价物净增加(元) | -177,462.65 | 45,213.14 | -70,846.72 | -107,069.55 | -289,067.54 |
| 期末现金及现金等价物余额(元) | 235,314.04 | 412,776.69 | 296,716.83 | 367,563.55 | 185,565.56 |
| 折旧与摊销(元) | 129.54 | 12,449.76 | 8,754.12 | 60,603.01 | 30,539.58 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-29 | 2023-04-18 | 2022-08-30 |
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