| 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) | -0.11 | -0.17 | -0.10 | 0.04 | -0.03 |
| 每股收益 - 稀释(元) | -0.11 | - | -0.10 | 0.04 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.17 | -0.10 | 0.04 | -0.03 |
| 每股净资产BPS(元) | 0.89 | 1.01 | 1.08 | 1.18 | 1.11 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.13 | -0.03 | 0.03 | -0.03 |
| 每股营业收入(元) | 0.06 | 0.19 | 0.10 | 0.36 | 0.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -12.82 | -17.27 | -9.18 | 3.71 | -2.56 |
| 净资产收益率 - 加权(%) | -12.05 | -15.90 | -8.78 | 3.78 | -2.53 |
| 净资产收益率 - 平均(%) | -12.05 | -15.90 | -8.78 | 3.78 | -2.53 |
| 净资产收益率 - 扣除(%) | -12.82 | -17.63 | -9.51 | 2.28 | -3.84 |
| 总资产净利率 - 平均(%) | -11.82 | -15.65 | -8.61 | 3.71 | -2.48 |
| 总资产报酬率ROA(%) | -11.87 | -15.98 | -8.72 | 3.50 | -2.60 |
| 投入资本回报率ROIC(%) | -12.13 | -16.10 | -8.88 | 3.60 | -2.62 |
| 销售毛利率(%) | 39.86 | 51.33 | 46.18 | 74.19 | 62.76 |
| 销售净利率(%) | -177.23 | -92.09 | -102.45 | 12.00 | -18.65 |
| 资产负债率(%) | 2.56 | 1.32 | 2.15 | 1.77 | 2.52 |
| 资产周转率(倍) | 0.07 | 0.17 | 0.08 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 162.71 | 130.08 | 193.57 | 98.79 | 97.27 |
| 营业利润同比增长率(%) | -14.76 | -504.17 | -247.03 | -48.01 | -228.36 |
| 营业收入同比增长率(%) | -33.37 | -48.20 | -36.36 | -26.32 | -44.24 |
| 利润总额同比增长率(%) | -14.76 | -504.91 | -246.10 | -48.10 | -228.71 |
| 归属母公司股东的净利润同比增长率(%) | -15.25 | -497.40 | -249.51 | -47.28 | -230.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.28 | -758.87 | -141.28 | -64.38 | -323.26 |
| 总资产同比增长率(%) | -17.13 | -15.12 | -2.81 | 3.89 | 1.46 |
| 总负债同比增长率(%) | -1.28 | -36.58 | -17.08 | 6.52 | -36.46 |
| 净资产同比增长率(%) | -17.48 | -14.73 | -2.45 | 3.85 | 3.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 506,433.34 | 1,481,418.82 | 760,116.32 | 2,860,114.76 | 1,194,467.05 |
| 营业总成本(元) | 1,411,127.37 | 2,875,622.33 | 1,599,654.47 | 2,652,111.22 | 1,530,109.90 |
| 营业收入(元) | 506,433.34 | 1,481,418.82 | 760,116.32 | 2,860,114.76 | 1,194,467.05 |
| 营业利润(元) | -895,144.03 | -1,375,828.22 | -780,034.09 | 340,412.46 | -224,776.95 |
| 利润总额(元) | -895,144.03 | -1,375,923.59 | -780,034.09 | 339,812.46 | -225,376.95 |
| 净利润(元) | -897,531.53 | -1,364,266.18 | -778,759.80 | 343,299.02 | -222,815.53 |
| 归属母公司股东的净利润(元) | -897,531.53 | -1,364,266.18 | -778,759.80 | 343,299.02 | -222,815.53 |
| 非经常性损益(元) | - | 27,929.92 | 27,803.23 | 131,999.32 | 111,467.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -897,531.53 | -1,392,196.10 | -806,563.03 | 211,299.70 | -334,282.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,127,183.41 | 7,926,741.44 | 8,594,278.17 | 9,396,210.76 | 8,891,511.50 |
| 固定资产(元) | 49,110.00 | 66,608.54 | 75,430.52 | 28,306.97 | 24,612.92 |
| 资产总计(元) | 7,184,905.91 | 8,004,349.98 | 8,670,325.57 | 9,429,670.23 | 8,921,349.61 |
| 流动负债(元) | 183,916.22 | 105,828.76 | 186,297.97 | 161,072.92 | 217,869.02 |
| 非流动负债(元) | - | - | - | 5,809.91 | 6,807.74 |
| 负债合计(元) | 183,916.22 | 105,828.76 | 186,297.97 | 166,882.83 | 224,676.76 |
| 股东权益(元) | 7,000,989.69 | 7,898,521.22 | 8,484,027.60 | 9,262,787.40 | 8,696,672.85 |
| 归属母公司股东的权益(元) | 7,000,989.69 | 7,898,521.22 | 8,484,027.60 | 9,262,787.40 | 8,696,672.85 |
| 资本公积(元) | 25,743.66 | 25,743.66 | 25,743.66 | 25,743.66 | 25,743.66 |
| 盈余公积(元) | 138,704.37 | 138,704.37 | 138,704.37 | 138,704.37 | 104,374.47 |
| 未分配利润(元) | -1,013,458.34 | -115,926.81 | 469,579.57 | 1,248,339.37 | 716,554.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 824,014.29 | 1,927,054.04 | 1,471,390.00 | 2,825,500.00 | 1,161,817.46 |
| 经营活动产生的现金净流量(元) | -686,475.65 | -990,752.31 | -217,868.35 | 216,448.37 | -232,445.35 |
| 购建固定无形长期资产支付的现金(元) | - | 82,291.00 | 73,292.00 | 12,591.15 | - |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | - | 1,972,611.70 | 1,981,610.70 | 1,027,072.39 | 12,580.82 |
| 现金及现金等价物净增加(元) | -686,475.65 | 981,859.39 | 1,763,742.35 | 1,243,520.76 | -219,864.53 |
| 期末现金及现金等价物余额(元) | 6,956,791.21 | 7,643,266.86 | 8,425,149.82 | 6,661,407.47 | 5,198,022.18 |
| 折旧与摊销(元) | 17,498.54 | 34,522.33 | 17,736.63 | 16,756.26 | 7,859.16 |
| 公告日期 | 2024-08-08 | 2024-04-16 | 2023-08-15 | 2023-04-18 | 2022-08-15 |
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