| 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) | -0.14 | -0.32 | -0.13 | -0.32 | -0.12 |
| 每股收益 - 稀释(元) | -0.14 | -0.32 | -0.13 | -0.32 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.14 | -0.32 | -0.13 | -0.32 | -0.12 |
| 每股净资产BPS(元) | 0.83 | 0.97 | 1.16 | 1.29 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.38 | 0.19 | 0.01 | 0.03 |
| 每股营业收入(元) | 0.08 | 0.17 | 0.11 | 0.26 | 0.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -17.11 | -32.95 | -11.44 | -24.65 | -8.17 |
| 净资产收益率 - 加权(%) | - | -28.29 | -10.82 | -21.95 | -7.85 |
| 净资产收益率 - 平均(%) | -15.76 | -28.29 | -10.82 | -21.95 | -7.85 |
| 净资产收益率 - 扣除(%) | -17.10 | -33.79 | -11.80 | -21.85 | -7.89 |
| 总资产净利率 - 平均(%) | -15.19 | -26.67 | -10.30 | -20.66 | -7.63 |
| 总资产报酬率ROA(%) | -15.12 | -26.64 | -10.28 | -20.60 | -7.62 |
| 投入资本回报率ROIC(%) | -16.33 | -29.42 | -11.39 | -22.72 | -8.10 |
| 销售毛利率(%) | 37.53 | 19.50 | 38.02 | 41.63 | 43.30 |
| 销售净利率(%) | -187.18 | -191.36 | -119.39 | -122.41 | -81.06 |
| 资产负债率(%) | 14.72 | 6.12 | 4.29 | 14.05 | 7.13 |
| 资产周转率(倍) | 0.08 | 0.14 | 0.09 | 0.17 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.01 | 105.51 | 104.43 | 106.95 | 106.13 |
| 营业利润同比增长率(%) | -7.11 | -16.13 | -15.60 | -10.45 | -10.68 |
| 营业收入同比增长率(%) | -31.75 | -35.69 | -25.95 | 0.54 | 0.36 |
| 利润总额同比增长率(%) | -7.18 | -0.70 | -9.04 | -27.25 | -17.34 |
| 归属母公司股东的净利润同比增长率(%) | -7.02 | -0.55 | -9.09 | -27.36 | -17.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.75 | -16.36 | -16.41 | -11.89 | -13.22 |
| 总资产同比增长率(%) | -21.46 | -32.28 | -25.37 | -13.36 | -11.26 |
| 总负债同比增长率(%) | 169.48 | -70.52 | -55.10 | 94.52 | 201.68 |
| 净资产同比增长率(%) | -28.43 | -24.79 | -22.13 | -19.78 | -15.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 961,046.78 | 2,119,416.17 | 1,408,111.48 | 3,295,401.95 | 1,901,442.82 |
| 营业总成本(元) | 2,750,253.10 | 6,124,200.27 | 3,139,216.16 | 6,855,375.74 | 3,389,042.51 |
| 营业收入(元) | 961,046.78 | 2,119,416.17 | 1,408,111.48 | 3,295,401.95 | 1,901,442.82 |
| 营业利润(元) | -1,797,668.94 | -4,055,756.87 | -1,678,332.97 | -3,492,571.36 | -1,451,825.52 |
| 利润总额(元) | -1,798,918.94 | -4,055,756.87 | -1,678,332.97 | -4,027,685.95 | -1,539,206.49 |
| 净利润(元) | -1,798,918.94 | -4,055,756.87 | -1,681,159.56 | -4,033,740.28 | -1,541,272.72 |
| 归属母公司股东的净利润(元) | -1,795,984.63 | -4,050,803.72 | -1,678,223.87 | -4,028,682.38 | -1,538,433.15 |
| 非经常性损益(元) | -759.68 | 103,454.36 | 52,133.47 | -458,476.88 | -52,049.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,795,224.95 | -4,154,258.08 | -1,730,357.34 | -3,570,205.50 | -1,486,383.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,565,150.63 | 4,492,150.13 | 6,255,342.02 | 758,135.73 | 1,145,136.99 |
| 固定资产(元) | 23,113.64 | 23,525.00 | 24,454.12 | 26,156.27 | 28,374.08 |
| 资产总计(元) | 11,407,348.39 | 12,278,173.87 | 14,524,693.69 | 18,130,659.29 | 19,463,224.22 |
| 流动负债(元) | 1,548,869.81 | 535,465.64 | 623,195.66 | 2,548,001.70 | 1,388,099.07 |
| 非流动负债(元) | 130,496.80 | 215,807.51 | - | - | - |
| 负债合计(元) | 1,679,366.61 | 751,273.15 | 623,195.66 | 2,548,001.70 | 1,388,099.07 |
| 股东权益(元) | 9,727,981.78 | 11,526,900.72 | 13,901,498.03 | 15,582,657.59 | 18,075,125.15 |
| 归属母公司股东的权益(元) | 10,496,560.72 | 12,292,545.35 | 14,665,125.20 | 16,343,349.07 | 18,833,598.30 |
| 资本公积(元) | 30,575,476.83 | 30,575,476.83 | 30,575,476.83 | 30,575,476.83 | 30,575,476.83 |
| 盈余公积(元) | 1,172,021.09 | 1,172,021.09 | 1,172,021.09 | 1,172,021.09 | 1,172,021.09 |
| 未分配利润(元) | -33,900,937.20 | -32,104,952.57 | -29,732,372.72 | -28,054,148.85 | -25,563,899.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 836,183.24 | 2,236,294.36 | 1,470,431.55 | 3,524,574.14 | 2,018,055.21 |
| 经营活动产生的现金净流量(元) | -73,961.15 | -4,747,414.91 | 2,349,120.87 | 94,897.33 | 339,516.75 |
| 投资活动产生的现金净流量(元) | - | 5,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -118,360.00 | - | -103,565.00 | - |
| 现金及现金等价物净增加(元) | -73,961.15 | 134,225.09 | 2,349,120.87 | -8,667.67 | 339,516.75 |
| 期末现金及现金等价物余额(元) | 160,635.57 | 234,583.46 | 2,449,479.24 | 100,358.37 | 448,542.79 |
| 折旧与摊销(元) | 943,825.98 | 1,833,545.45 | 903,171.89 | 1,891,569.10 | 946,005.43 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
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