| 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) | - | -0.04 | -0.02 | -0.06 | -0.04 |
| 每股收益 - 稀释(元) | - | -0.04 | -0.02 | -0.06 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | - | -0.04 | -0.02 | -0.06 | -0.04 |
| 每股净资产BPS(元) | - | -0.04 | -0.02 | - | 0.12 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | -0.02 | -0.03 | -0.04 |
| 每股营业收入(元) | 0.02 | 0.07 | 0.02 | 0.17 | 0.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | 244.69 | -25,471.89 | -36.51 |
| 净资产收益率 - 加权(%) | - | - | - | -72.12 | -30.88 |
| 净资产收益率 - 平均(%) | - | - | - | -72.12 | -30.88 |
| 净资产收益率 - 扣除(%) | - | - | - | -25,373.84 | -36.52 |
| 总资产净利率 - 平均(%) | -2.38 | -16.84 | -8.84 | -22.90 | -18.35 |
| 总资产报酬率ROA(%) | -2.35 | -25.48 | -8.82 | -22.91 | -18.36 |
| 投入资本回报率ROIC(%) | 16.60 | 303.47 | 238.83 | -73.78 | -31.82 |
| 销售毛利率(%) | 30.37 | 66.89 | 43.26 | 23.18 | 22.57 |
| 销售净利率(%) | -16.70 | -47.18 | -108.40 | -34.30 | -89.08 |
| 资产负债率(%) | 104.39 | 120.46 | 108.35 | 99.98 | 45.34 |
| 资产周转率(倍) | 0.14 | 0.36 | 0.08 | 0.67 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 516.87 | 109.07 | 278.39 | 35.20 | 76.43 |
| 营业利润同比增长率(%) | 82.97 | 39.65 | 54.85 | 82.15 | 49.02 |
| 营业收入同比增长率(%) | 11.02 | -56.09 | -62.92 | 55.21 | -10.45 |
| 利润总额同比增长率(%) | 82.95 | 39.60 | 54.88 | 81.96 | 49.02 |
| 归属母公司股东的净利润同比增长率(%) | 82.90 | 37.89 | 53.34 | 84.33 | 27.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 38.28 | 53.31 | 81.43 | 27.05 |
| 总资产同比增长率(%) | -44.08 | -30.24 | -6.49 | -6.29 | -62.15 |
| 总负债同比增长率(%) | -46.13 | -15.95 | 123.50 | 134.97 | 7.01 |
| 净资产同比增长率(%) | 71.56 | -15,821.32 | -114.12 | -99.61 | -75.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 502,654.87 | 1,871,424.70 | 452,753.19 | 4,261,559.03 | 1,221,078.11 |
| 营业总成本(元) | 636,291.26 | 1,682,020.59 | 943,830.02 | 5,122,122.96 | 2,296,867.22 |
| 营业收入(元) | 502,654.87 | 1,871,424.70 | 452,753.19 | 4,261,559.03 | 1,221,078.11 |
| 营业利润(元) | -83,636.39 | -872,996.84 | -491,076.83 | -1,446,464.86 | -1,087,732.15 |
| 利润总额(元) | -83,691.77 | -882,863.04 | -490,804.82 | -1,461,755.63 | -1,087,692.87 |
| 净利润(元) | -83,924.67 | -882,863.04 | -490,804.82 | -1,461,755.63 | -1,087,692.87 |
| 归属母公司股东的净利润(元) | -83,924.67 | -881,975.48 | -490,799.67 | -1,419,956.01 | -1,051,818.03 |
| 非经常性损益(元) | - | -8,978.64 | 266.86 | -5,465.98 | 39.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -872,996.84 | -491,071.68 | -1,414,490.03 | -1,051,857.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,710,050.18 | 4,259,535.22 | 4,858,193.18 | 6,101,965.13 | 5,160,270.14 |
| 固定资产(元) | 42,162.80 | 48,747.24 | 63,847.74 | 74,246.76 | 100,233.47 |
| 资产总计(元) | 2,752,212.98 | 4,308,282.46 | 4,922,040.92 | 6,176,211.89 | 5,263,503.61 |
| 流动负债(元) | 2,826,586.88 | 5,189,941.16 | 4,214,477.96 | 4,896,657.09 | 948,205.13 |
| 非流动负债(元) | 46,544.03 | - | 1,118,670.54 | 1,278,350.46 | 1,438,030.38 |
| 负债合计(元) | 2,873,130.91 | 5,189,941.16 | 5,333,148.50 | 6,175,007.55 | 2,386,235.51 |
| 股东权益(元) | -120,917.93 | -881,658.70 | -411,107.58 | 1,204.34 | 2,877,268.10 |
| 归属母公司股东的权益(元) | -115,660.11 | -876,400.88 | -406,732.16 | 5,574.60 | 2,880,588.36 |
| 资本公积(元) | 987,516.18 | 987,516.18 | 987,516.18 | 987,516.18 | 994,391.96 |
| 盈余公积(元) | 1,424,058.31 | 1,424,058.31 | 1,424,058.31 | 1,424,058.31 | 1,424,058.31 |
| 未分配利润(元) | -27,527,234.60 | -28,287,975.37 | -27,818,306.65 | -27,405,999.89 | -24,537,861.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,598,084.00 | 2,041,183.00 | 1,260,437.73 | 1,499,933.42 | 933,211.63 |
| 经营活动产生的现金净流量(元) | 8,569.44 | -357,028.78 | -517,222.11 | -726,075.60 | -975,211.01 |
| 投资活动产生的现金净流量(元) | - | - | - | 780.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | 375,000.00 |
| 筹资活动产生的现金净流量(元) | - | 283,780.24 | 265,000.00 | 394,599.00 | 325,000.00 |
| 现金及现金等价物净增加(元) | 8,569.44 | -73,248.54 | -252,222.11 | -330,696.60 | -650,211.01 |
| 期末现金及现金等价物余额(元) | 285,471.81 | 276,902.37 | 97,928.80 | 350,150.91 | 30,636.50 |
| 折旧与摊销(元) | - | 19,753.32 | 28,286.62 | 28,286.62 | 15,409.96 |
| 公告日期 | 2024-08-28 | 2024-06-26 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
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