| 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) | -0.01 | -0.09 | -0.03 | -5.37 | -0.01 |
| 每股收益 - 稀释(元) | -0.01 | -0.09 | -0.03 | -5.37 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.09 | -0.03 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 0.10 | 0.11 | 0.17 | 0.20 | 0.25 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.07 | -0.08 | -0.08 | -0.02 |
| 每股营业收入(元) | 0.06 | 0.11 | 0.06 | 0.15 | 0.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.15 | -77.82 | -19.95 | -26.95 | -2.18 |
| 净资产收益率 - 加权(%) | -10.56 | -56.02 | -18.14 | -29.79 | -2.15 |
| 净资产收益率 - 平均(%) | -10.56 | -56.02 | -18.14 | -23.75 | -2.15 |
| 净资产收益率 - 扣除(%) | -12.31 | -83.14 | -22.98 | -27.56 | -6.11 |
| 总资产净利率 - 平均(%) | -7.61 | -42.74 | -14.60 | -19.25 | -1.81 |
| 总资产报酬率ROA(%) | -7.65 | -42.63 | -14.61 | -19.02 | -1.82 |
| 投入资本回报率ROIC(%) | -10.52 | -53.17 | -17.49 | -22.77 | -2.16 |
| 销售毛利率(%) | 52.41 | 20.42 | 66.41 | 62.84 | 65.78 |
| 销售净利率(%) | -20.08 | -82.39 | -59.18 | -34.69 | -5.59 |
| 资产负债率(%) | 27.22 | 28.52 | 17.97 | 20.72 | 14.00 |
| 资产周转率(倍) | 0.38 | 0.52 | 0.25 | 0.55 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.94 | 105.93 | 105.95 | 120.29 | 100.20 |
| 营业利润同比增长率(%) | 70.76 | -36.79 | -244.27 | -75.06 | 13.87 |
| 营业收入同比增长率(%) | -0.06 | -31.62 | -41.86 | -43.68 | -26.03 |
| 利润总额同比增长率(%) | 66.08 | -62.40 | -515.07 | -47.45 | 58.49 |
| 归属母公司股东的净利润同比增长率(%) | 66.08 | -62.40 | -515.07 | -47.45 | 58.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.50 | -69.65 | -152.41 | -47.45 | 11.56 |
| 总资产同比增长率(%) | -31.61 | -37.62 | -29.65 | -18.06 | -6.83 |
| 总负债同比增长率(%) | 3.57 | -14.12 | -9.69 | -3.13 | 23.66 |
| 净资产同比增长率(%) | -39.31 | -43.76 | -32.90 | -21.23 | -10.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,113,438.16 | 2,105,850.06 | 1,114,084.07 | 3,079,630.71 | 1,916,106.62 |
| 营业总成本(元) | 1,360,506.14 | 3,824,316.54 | 1,879,869.40 | 5,029,182.98 | 2,761,709.19 |
| 营业收入(元) | 1,113,438.16 | 2,105,850.06 | 1,114,084.07 | 3,079,630.71 | 1,916,106.62 |
| 营业利润(元) | -223,900.62 | -1,734,929.34 | -765,785.33 | -1,268,292.91 | -222,435.75 |
| 利润总额(元) | -223,630.25 | -1,734,929.34 | -659,306.87 | -1,068,292.91 | -107,191.97 |
| 净利润(元) | -223,630.25 | -1,734,929.34 | -659,306.87 | -1,068,292.91 | -107,191.97 |
| 归属母公司股东的净利润(元) | -223,630.25 | -1,734,929.34 | -659,306.87 | -1,068,292.91 | -107,191.97 |
| 非经常性损益(元) | 23,167.36 | 118,563.83 | 100,000.00 | 24,238.40 | 193,633.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -246,797.61 | -1,853,493.17 | -759,306.87 | -1,092,531.31 | -300,825.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,720,344.74 | 3,038,212.13 | 3,970,924.50 | 4,690,026.42 | 5,707,195.68 |
| 固定资产(元) | 19,637.48 | 19,637.48 | 12,550.95 | 19,637.48 | 19,964.14 |
| 资产总计(元) | 2,755,642.99 | 3,118,826.49 | 4,029,045.70 | 5,000,029.99 | 5,727,159.82 |
| 流动负债(元) | 749,992.32 | 886,641.91 | 724,142.31 | 995,561.95 | 801,848.62 |
| 非流动负债(元) | - | 2,903.66 | - | 40,257.78 | - |
| 负债合计(元) | 749,992.32 | 889,545.57 | 724,142.31 | 1,035,819.73 | 801,848.62 |
| 股东权益(元) | 2,005,650.67 | 2,229,280.92 | 3,304,903.39 | 3,964,210.26 | 4,925,311.20 |
| 归属母公司股东的权益(元) | 2,005,650.67 | 2,229,280.92 | 3,304,903.39 | 3,964,210.26 | 4,925,311.20 |
| 资本公积(元) | 6,661,891.67 | 6,661,891.67 | 6,661,891.67 | 6,661,891.67 | 6,661,891.67 |
| 未分配利润(元) | -24,656,241.00 | -24,432,610.75 | -23,356,988.28 | -22,697,681.41 | -21,736,580.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,179,542.76 | 2,230,760.59 | 1,180,364.64 | 3,704,452.58 | 1,919,898.00 |
| 经营活动产生的现金净流量(元) | -321,466.95 | -1,361,585.13 | -1,684,572.65 | -1,534,961.30 | -431,365.06 |
| 投资支付的现金(元) | 240,821.46 | 1,165,794.65 | 247,033.70 | 12,764,278.60 | 6,731,182.57 |
| 投资活动产生的现金净流量(元) | 95,459.96 | 2,111,075.23 | 1,600,166.17 | 1,562,189.21 | 444,581.90 |
| 筹资活动产生的现金净流量(元) | - | -255,150.00 | - | - | - |
| 现金及现金等价物净增加(元) | -226,006.99 | 494,340.10 | -84,406.48 | 27,227.91 | 13,216.84 |
| 期末现金及现金等价物余额(元) | 564,391.77 | 790,669.20 | 211,922.62 | 296,329.10 | 282,318.03 |
| 折旧与摊销(元) | - | 232,292.87 | 47,871.60 | 10,906.48 | 10,579.82 |
| 公告日期 | 2024-08-20 | 2024-04-15 | 2023-08-22 | 2023-04-21 | 2022-08-15 |
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