| 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 | -0.12 | -0.05 | -0.17 | -0.06 |
| 每股收益 - 稀释(元) | - | - | - | - | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.12 | -0.05 | -0.17 | -0.06 |
| 每股净资产BPS(元) | 0.26 | 0.30 | 0.38 | 0.43 | 0.54 |
| 每股经营活动产生的现金流量净额(元) | - | -0.07 | -0.01 | -0.11 | -0.07 |
| 每股营业收入(元) | 0.04 | 0.06 | 0.03 | 0.03 | 0.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -16.36 | -39.84 | -12.18 | -40.87 | -11.76 |
| 净资产收益率 - 加权(%) | - | - | -11.48 | -33.94 | -11.10 |
| 净资产收益率 - 平均(%) | -15.12 | -33.22 | -11.48 | -33.94 | -11.10 |
| 净资产收益率 - 扣除(%) | - | - | -12.18 | -40.92 | -11.76 |
| 总资产净利率 - 平均(%) | -10.45 | -25.04 | -8.49 | -26.16 | -8.60 |
| 总资产报酬率ROA(%) | -10.47 | -25.43 | -8.50 | -26.67 | -8.63 |
| 投入资本回报率ROIC(%) | -12.40 | -27.26 | -9.29 | -28.07 | -9.10 |
| 销售毛利率(%) | 40.93 | 39.75 | 38.00 | 25.33 | 37.29 |
| 销售净利率(%) | -110.61 | -196.62 | -149.76 | -545.23 | -583.07 |
| 资产负债率(%) | 37.06 | 24.52 | 27.48 | 24.74 | 23.63 |
| 资产周转率(倍) | 0.09 | 0.13 | 0.06 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.74 | 133.24 | 176.43 | 154.06 | 130.41 |
| 营业利润同比增长率(%) | 7.43 | 30.38 | 26.74 | -103.42 | -226.33 |
| 营业收入同比增长率(%) | 25.33 | 93.30 | 185.24 | -81.87 | -90.87 |
| 利润总额同比增长率(%) | 7.43 | 30.29 | 26.74 | -103.18 | -226.42 |
| 归属母公司股东的净利润同比增长率(%) | 7.43 | 30.29 | 26.74 | -36.41 | -223.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 26.74 | -36.06 | -226.33 |
| 总资产同比增长率(%) | -20.56 | -28.71 | -25.53 | -25.99 | -8.38 |
| 总负债同比增长率(%) | 7.13 | -29.36 | -13.41 | -14.99 | 180.49 |
| 净资产同比增长率(%) | -31.06 | -28.49 | -29.28 | -29.01 | -24.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 426,049.03 | 679,398.93 | 339,929.57 | 351,468.26 | 119,172.12 |
| 营业总成本(元) | 901,999.68 | 2,071,238.79 | 882,442.83 | 2,294,406.33 | 853,009.88 |
| 营业收入(元) | 426,049.03 | 679,398.93 | 339,929.57 | 351,468.26 | 119,172.12 |
| 营业利润(元) | -471,264.83 | -1,335,835.63 | -509,069.64 | -1,918,711.14 | -694,856.77 |
| 利润总额(元) | -471,264.11 | -1,335,834.86 | -509,069.64 | -1,916,319.06 | -694,856.21 |
| 净利润(元) | -471,264.11 | -1,335,834.86 | -509,069.64 | -1,916,319.06 | -694,856.21 |
| 归属母公司股东的净利润(元) | -471,264.11 | -1,335,834.86 | -509,069.64 | -1,916,319.06 | -694,856.21 |
| 非经常性损益(元) | - | - | - | 2,392.08 | 0.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | -509,069.64 | -1,918,711.14 | -694,856.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,029,253.40 | 3,710,975.95 | 4,850,336.46 | 5,134,790.24 | 6,460,850.36 |
| 固定资产(元) | 4,873.48 | 5,592.16 | 6,310.84 | 7,575.93 | 9,004.26 |
| 资产总计(元) | 4,577,926.35 | 4,441,634.09 | 5,762,979.86 | 6,229,965.24 | 7,738,720.20 |
| 流动负债(元) | 1,504,615.70 | 719,973.04 | 1,033,693.78 | 810,749.73 | 923,511.74 |
| 非流动负债(元) | 191,887.58 | 368,973.87 | 549,833.68 | 730,693.47 | 905,223.57 |
| 负债合计(元) | 1,696,503.28 | 1,088,946.91 | 1,583,527.46 | 1,541,443.20 | 1,828,735.31 |
| 股东权益(元) | 2,881,423.07 | 3,352,687.18 | 4,179,452.40 | 4,688,522.04 | 5,909,984.89 |
| 归属母公司股东的权益(元) | 2,881,423.07 | 3,352,687.18 | 4,179,452.40 | 4,688,522.04 | 5,909,984.89 |
| 资本公积(元) | 209,291.73 | 209,291.73 | 209,291.73 | 209,291.73 | 209,291.73 |
| 未分配利润(元) | -8,327,868.66 | -7,856,604.55 | -7,029,839.33 | -6,520,769.69 | -5,299,306.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 497,349.00 | 905,227.50 | 599,738.65 | 541,474.81 | 155,407.09 |
| 经营活动产生的现金净流量(元) | 21,268.83 | -751,301.78 | -156,042.17 | -1,233,297.68 | -755,667.37 |
| 投资支付的现金(元) | - | 3,600,000.00 | - | 7,000,000.00 | - |
| 投资活动产生的现金净流量(元) | - | 31,064.36 | - | 1,064,973.87 | 1,037,808.22 |
| 筹资活动产生的现金净流量(元) | - | -408,000.00 | - | -408,000.00 | - |
| 现金及现金等价物净增加(元) | 21,268.83 | -1,128,237.42 | -156,042.17 | -576,323.81 | 282,140.85 |
| 期末现金及现金等价物余额(元) | 1,788,894.65 | 1,767,625.82 | 2,739,821.07 | 2,895,863.24 | 3,754,327.90 |
| 折旧与摊销(元) | 181,985.19 | - | 1,265.09 | 814,961.88 | 937.04 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-08-24 |
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