| 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 | -0.07 | -0.09 | -0.08 | -0.16 |
| 每股收益 - 稀释(元) | - | - | -0.09 | -0.08 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.07 | -0.09 | -0.08 | -0.16 |
| 每股净资产BPS(元) | 0.13 | 0.17 | 0.07 | 0.13 | -0.05 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.15 | 0.13 | -0.33 | -0.05 |
| 每股营业收入(元) | 0.26 | 0.28 | 0.01 | 0.43 | 0.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -27.47 | -41.98 | -115.70 | -53.84 | - |
| 净资产收益率 - 加权(%) | - | -62.01 | -82.12 | -12.31 | - |
| 净资产收益率 - 平均(%) | -24.15 | -45.67 | -78.35 | -59.93 | -474.47 |
| 净资产收益率 - 扣除(%) | - | -53.35 | -105.50 | -198.80 | - |
| 总资产净利率 - 平均(%) | -10.86 | -12.55 | -16.73 | -16.34 | -49.89 |
| 总资产报酬率ROA(%) | -6.67 | -15.03 | -16.74 | -16.33 | -49.87 |
| 投入资本回报率ROIC(%) | -14.93 | -55.45 | -82.13 | -65.07 | -474.59 |
| 销售毛利率(%) | 0.67 | 5.88 | - | 9.12 | 15.52 |
| 销售净利率(%) | -14.50 | -24.82 | -765.81 | -18.77 | -60.38 |
| 资产负债率(%) | 60.32 | 50.01 | 69.05 | 82.85 | 110.57 |
| 资产周转率(倍) | 0.75 | 0.51 | 0.02 | 0.87 | 0.83 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.00 | 108.97 | 18,088.07 | 510.09 | 104.78 |
| 营业利润同比增长率(%) | 56.64 | 27.46 | 47.18 | -568.46 | -527.02 |
| 营业收入同比增长率(%) | 2,195.51 | -33.79 | -95.83 | 214.93 | - |
| 利润总额同比增长率(%) | 56.65 | 12.32 | 47.12 | -157.19 | -792.83 |
| 归属母公司股东的净利润同比增长率(%) | 56.60 | 6.99 | 47.16 | -155.27 | -793.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 67.99 | 52.75 | -1,873.18 | -811.14 |
| 总资产同比增长率(%) | 42.46 | -56.03 | -46.06 | 280.35 | - |
| 总负债同比增长率(%) | 24.44 | -73.46 | -66.31 | 613.73 | 88.54 |
| 净资产同比增长率(%) | 82.80 | 19.29 | 257.91 | 25.53 | 81.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,559,597.79 | 2,846,133.66 | 111,504.43 | 4,298,417.61 | 2,676,267.24 |
| 营业总成本(元) | 2,804,436.71 | 3,485,513.80 | 852,490.84 | 7,221,608.30 | 4,323,159.41 |
| 营业收入(元) | 2,559,597.79 | 2,846,133.66 | 111,504.43 | 4,298,417.61 | 2,676,267.24 |
| 营业利润(元) | -370,316.42 | -704,385.48 | -854,068.25 | -970,979.51 | -1,616,897.49 |
| 利润总额(元) | -370,156.96 | -704,233.16 | -853,915.89 | -803,179.09 | -1,614,852.39 |
| 净利润(元) | -371,158.97 | -706,440.79 | -853,915.89 | -806,912.34 | -1,615,924.40 |
| 归属母公司股东的净利润(元) | -370,630.83 | -721,934.76 | -853,915.89 | -776,196.11 | -1,615,924.40 |
| 非经常性损益(元) | - | 195,557.38 | -75,260.95 | 2,089,982.13 | 32,039.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -917,492.14 | -778,654.94 | -2,866,178.24 | -1,647,964.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,391,521.52 | 3,431,855.30 | 1,385,656.13 | 7,591,639.30 | 3,592,554.28 |
| 固定资产(元) | - | - | - | 120,192.55 | 608,397.74 |
| 长期股权投资(元) | - | - | 990,000.00 | - | - |
| 资产总计(元) | 3,397,378.52 | 3,439,120.30 | 2,384,801.13 | 7,821,667.83 | 4,421,000.02 |
| 流动负债(元) | 2,049,160.71 | 1,719,743.51 | 1,646,739.95 | 6,480,044.37 | 4,888,388.62 |
| 负债合计(元) | 2,049,160.71 | 1,719,743.51 | 1,646,739.95 | 6,480,044.37 | 4,888,388.62 |
| 股东权益(元) | 1,348,217.81 | 1,719,376.79 | 738,061.18 | 1,341,623.46 | -467,388.60 |
| 归属母公司股东的权益(元) | 1,349,199.32 | 1,719,830.15 | 738,061.18 | 1,441,764.91 | -467,388.60 |
| 资本公积(元) | 4,433,094.20 | 4,433,094.20 | 3,583,306.36 | 3,433,094.20 | 2,363,668.98 |
| 未分配利润(元) | -13,083,894.88 | -12,713,264.05 | -12,845,245.18 | -11,991,329.29 | -12,831,057.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,789,961.58 | 3,101,374.87 | 20,169,000.00 | 21,925,919.50 | 2,804,305.69 |
| 经营活动产生的现金净流量(元) | -138,438.23 | 1,449,573.55 | 1,312,615.73 | -3,269,801.05 | -498,663.22 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 393,511.28 | 567,361.28 |
| 投资支付的现金(元) | - | - | 990,000.00 | - | - |
| 投资活动产生的现金净流量(元) | - | -2,324,693.75 | -2,128,624.62 | 1,932,077.55 | -567,361.28 |
| 筹资活动产生的现金净流量(元) | - | 1,000,000.00 | -225,394.22 | 1,226,594.22 | - |
| 现金及现金等价物净增加(元) | -138,438.23 | 124,879.80 | -1,041,403.11 | -111,129.28 | -1,066,024.50 |
| 期末现金及现金等价物余额(元) | 1,028,547.03 | 1,166,985.26 | 702.35 | 1,042,105.46 | 87,210.24 |
| 折旧与摊销(元) | - | 114,660.23 | 113,017.68 | 173,901.16 | 76,520.54 |
| 公告日期 | 2024-08-29 | 2024-03-15 | 2023-08-28 | 2023-04-07 | 2022-08-22 |
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