| 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) | -0.08 | -0.10 | -0.18 | -1.05 | -0.23 |
| 每股收益 - 稀释(元) | -0.08 | -0.10 | -0.18 | -1.05 | -0.23 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.10 | -0.18 | -1.05 | -0.23 |
| 每股净资产BPS(元) | -0.79 | -0.72 | -0.79 | -0.61 | 0.20 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.34 | -0.33 | -0.33 | -0.44 |
| 每股营业收入(元) | 0.20 | 0.33 | 0.03 | 0.48 | 0.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -113.17 |
| 净资产收益率 - 加权(%) | - | - | - | - | -72.27 |
| 净资产收益率 - 平均(%) | - | - | - | - | -72.27 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -118.41 |
| 总资产净利率 - 平均(%) | -16.48 | -13.11 | -32.81 | -88.12 | -13.89 |
| 总资产报酬率ROA(%) | -16.58 | -10.62 | -31.63 | -90.87 | -13.47 |
| 投入资本回报率ROIC(%) | 16.23 | 16.74 | 51.93 | -285.70 | -28.52 |
| 销售毛利率(%) | -13.30 | 59.63 | 19.69 | 44.17 | 32.69 |
| 销售净利率(%) | -39.61 | -20.34 | -592.12 | -219.35 | -102.84 |
| 资产负债率(%) | 270.31 | 248.82 | 253.28 | 218.87 | 88.31 |
| 资产周转率(倍) | 0.42 | 0.64 | 0.06 | 0.40 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.79 | 111.17 | 394.93 | 111.42 | 88.53 |
| 营业利润同比增长率(%) | 57.55 | 81.29 | 25.92 | -1,270.31 | -110.76 |
| 营业收入同比增长率(%) | 554.16 | -31.34 | -86.69 | -68.56 | -68.48 |
| 利润总额同比增长率(%) | 55.96 | 93.93 | 23.41 | -1,285.74 | -103.91 |
| 归属母公司股东的净利润同比增长率(%) | 56.01 | 90.35 | 23.47 | -1,572.50 | -102.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 77.60 | 25.51 | -664.59 | -28.81 |
| 总资产同比增长率(%) | -13.73 | -12.02 | -63.95 | -70.52 | 51.15 |
| 总负债同比增长率(%) | -7.93 | 0.02 | 3.40 | -17.26 | 78.60 |
| 净资产同比增长率(%) | -0.26 | -16.51 | -486.58 | -240.72 | -18.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,279,648.77 | 2,150,614.01 | 195,617.31 | 3,132,402.44 | 1,470,238.07 |
| 营业总成本(元) | 2,455,296.22 | 3,616,803.89 | 1,392,840.49 | 10,113,493.53 | 3,108,420.67 |
| 营业收入(元) | 1,279,648.77 | 2,150,614.01 | 195,617.31 | 3,132,402.44 | 1,470,238.07 |
| 营业利润(元) | -491,234.32 | -1,336,329.78 | -1,157,225.50 | -7,141,381.56 | -1,562,026.74 |
| 利润总额(元) | -509,773.32 | -436,136.05 | -1,157,425.51 | -7,179,897.42 | -1,511,243.07 |
| 净利润(元) | -506,882.29 | -437,398.20 | -1,158,285.41 | -6,870,999.10 | -1,512,056.10 |
| 归属母公司股东的净利润(元) | -506,882.29 | -658,816.40 | -1,152,175.43 | -6,826,061.76 | -1,505,456.86 |
| 非经常性损益(元) | - | 876,646.82 | 21,168.82 | 29,666.30 | 69,721.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,535,463.22 | -1,173,344.25 | -6,855,728.06 | -1,575,177.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,088,372.26 | 2,055,293.23 | 2,346,079.99 | 2,216,139.54 | 8,174,768.05 |
| 固定资产(元) | 49,034.02 | 52,598.56 | 45,442.73 | 47,279.39 | 89,500.83 |
| 长期股权投资(元) | - | - | - | - | 4,747.45 |
| 资产总计(元) | 3,027,396.17 | 3,123,919.82 | 3,509,377.48 | 3,550,903.01 | 9,734,389.75 |
| 流动负债(元) | 8,183,446.93 | 7,773,088.29 | 8,871,605.29 | 7,654,415.72 | 8,295,589.32 |
| 非流动负债(元) | - | - | 16,883.00 | 117,312.69 | 300,682.83 |
| 负债合计(元) | 8,183,446.93 | 7,773,088.29 | 8,888,488.29 | 7,771,728.41 | 8,596,272.15 |
| 股东权益(元) | -5,156,050.76 | -4,649,168.47 | -5,379,110.81 | -4,220,825.40 | 1,138,117.60 |
| 归属母公司股东的权益(元) | -5,156,050.76 | -4,649,168.47 | -5,142,527.50 | -3,990,352.07 | 1,330,252.83 |
| 资本公积(元) | 2,569,877.99 | 2,569,877.99 | 2,569,877.99 | 2,569,877.99 | 2,569,877.99 |
| 盈余公积(元) | 187,904.63 | 187,904.63 | 187,904.63 | 187,904.63 | 187,904.63 |
| 未分配利润(元) | -14,413,833.38 | -13,906,951.09 | -14,400,310.12 | -13,248,134.69 | -7,927,529.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,174,599.90 | 2,390,760.87 | 772,560.59 | 3,490,155.12 | 1,301,616.65 |
| 经营活动产生的现金净流量(元) | 241,930.62 | -2,216,143.86 | -2,144,659.60 | -2,135,131.31 | -2,832,688.25 |
| 购建固定无形长期资产支付的现金(元) | - | 10,913.00 | - | 135,229.56 | 56,853.00 |
| 投资活动产生的现金净流量(元) | - | 7,087.00 | - | -65,229.56 | 13,147.00 |
| 取得借款收到的现金(元) | - | - | - | 1,302,000.00 | 1,302,000.00 |
| 筹资活动产生的现金净流量(元) | -216,607.64 | 2,174,505.71 | 2,117,543.01 | 914,682.62 | 1,505,184.09 |
| 现金及现金等价物净增加(元) | 25,322.98 | -34,551.15 | -27,116.59 | -1,285,678.25 | -1,314,357.16 |
| 期末现金及现金等价物余额(元) | 26,308.15 | 985.17 | 8,419.73 | 35,536.32 | 6,857.41 |
| 折旧与摊销(元) | - | 274,727.12 | 171,465.98 | 434,402.64 | 184,525.14 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-24 | 2022-08-22 |
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