| 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) | -0.05 | -0.20 | -0.06 | -0.07 | -0.01 |
| 每股收益 - 稀释(元) | -0.05 | -0.20 | -0.06 | -0.07 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.20 | -0.06 | -0.07 | -0.01 |
| 每股净资产BPS(元) | 0.69 | 0.74 | 0.88 | 0.94 | 1.00 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.02 | -0.07 | -0.11 | -0.08 |
| 每股营业收入(元) | 0.02 | 0.15 | 0.09 | 0.17 | 0.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.95 | -27.25 | -6.66 | -7.64 | -0.98 |
| 净资产收益率 - 加权(%) | -7.65 | -23.98 | -6.45 | -7.36 | -0.97 |
| 净资产收益率 - 平均(%) | -7.65 | -23.98 | -6.45 | -7.36 | -0.97 |
| 净资产收益率 - 扣除(%) | -8.73 | -28.79 | -7.31 | -10.05 | -2.57 |
| 总资产净利率 - 平均(%) | -7.42 | -23.26 | -6.66 | -8.35 | -1.69 |
| 总资产报酬率ROA(%) | -7.43 | -23.26 | -6.66 | -8.35 | -1.70 |
| 投入资本回报率ROIC(%) | -7.78 | -24.51 | -6.90 | -8.77 | -1.77 |
| 销售毛利率(%) | -45.86 | 18.05 | 11.48 | 39.40 | 44.52 |
| 销售净利率(%) | -337.88 | -146.52 | -74.83 | -54.69 | -18.84 |
| 资产负债率(%) | 2.81 | 6.21 | 2.74 | 4.22 | 2.51 |
| 资产周转率(倍) | 0.02 | 0.16 | 0.09 | 0.15 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 159.82 | 117.47 | 40.55 | 110.19 | 64.41 |
| 营业利润同比增长率(%) | 9.80 | -140.97 | -241.50 | -120.66 | 17.54 |
| 营业收入同比增长率(%) | -80.56 | -11.13 | -12.09 | -50.77 | -55.33 |
| 利润总额同比增长率(%) | 12.22 | -138.06 | -249.25 | -127.38 | 16.83 |
| 归属母公司股东的净利润同比增长率(%) | 7.31 | -180.42 | -498.50 | -421.82 | 4.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.30 | -125.18 | -149.81 | -276.07 | -64.27 |
| 总资产同比增长率(%) | -22.46 | -20.18 | -12.78 | -9.46 | -1.11 |
| 总负债同比增长率(%) | -20.44 | 17.35 | -4.70 | -28.35 | -24.80 |
| 净资产同比增长率(%) | -22.35 | -21.41 | -12.04 | -7.09 | -1.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 210,210.62 | 1,807,725.58 | 1,081,279.18 | 2,034,218.53 | 1,229,989.04 |
| 营业总成本(元) | 990,437.42 | 4,532,456.90 | 1,863,994.60 | 3,289,887.36 | 1,582,723.99 |
| 营业收入(元) | 210,210.62 | 1,807,725.58 | 1,081,279.18 | 2,034,218.53 | 1,229,989.04 |
| 营业利润(元) | -729,675.34 | -2,648,478.40 | -808,921.11 | -1,099,094.35 | -236,873.99 |
| 利润总额(元) | -710,264.15 | -2,648,676.34 | -809,119.05 | -1,112,592.38 | -231,672.02 |
| 净利润(元) | -710,264.15 | -2,648,676.34 | -809,119.05 | -1,112,592.38 | -231,672.02 |
| 归属母公司股东的净利润(元) | -654,354.96 | -2,420,896.53 | -705,927.56 | -863,315.85 | -117,949.13 |
| 非经常性损益(元) | 63,881.24 | 136,986.22 | 68,871.42 | 272,590.38 | 192,200.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -718,236.20 | -2,557,882.75 | -774,798.98 | -1,135,906.23 | -310,149.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,573,522.69 | 3,263,266.23 | 3,316,872.32 | 4,093,382.06 | 4,670,315.92 |
| 固定资产(元) | 4,540,423.99 | 4,782,614.86 | 5,027,731.51 | 5,284,955.11 | 5,548,746.41 |
| 资产总计(元) | 9,027,300.84 | 10,111,098.71 | 11,642,389.88 | 12,666,977.89 | 13,348,175.65 |
| 流动负债(元) | 253,992.09 | 627,525.81 | 319,259.69 | 534,728.65 | 335,006.05 |
| 负债合计(元) | 253,992.09 | 627,525.81 | 319,259.69 | 534,728.65 | 335,006.05 |
| 股东权益(元) | 8,773,308.75 | 9,483,572.90 | 11,323,130.19 | 12,132,249.24 | 13,013,169.60 |
| 归属母公司股东的权益(元) | 8,230,018.63 | 8,884,373.59 | 10,599,342.56 | 11,305,270.12 | 12,050,636.84 |
| 资本公积(元) | 2,939,113.77 | 2,939,113.77 | 2,939,113.77 | 2,939,113.77 | 2,939,113.77 |
| 盈余公积(元) | 574,541.63 | 574,541.63 | 574,541.63 | 574,541.63 | 574,541.63 |
| 未分配利润(元) | -7,293,736.77 | -6,639,381.81 | -4,924,412.84 | -4,218,485.28 | -3,473,118.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 335,948.39 | 2,123,530.85 | 438,483.60 | 2,241,554.50 | 792,201.35 |
| 经营活动产生的现金净流量(元) | -765,009.90 | -225,138.46 | -816,740.43 | -1,314,483.24 | -914,085.63 |
| 购建固定无形长期资产支付的现金(元) | - | 3,437.00 | 2,672.00 | 8,448.00 | 101,950.00 |
| 投资支付的现金(元) | 312,000.00 | 1,197,000.00 | 370,000.00 | 1,731,500.00 | 1,238,800.00 |
| 投资活动产生的现金净流量(元) | 729,770.00 | 205,986.02 | 771,651.02 | 932,074.45 | 462,198.38 |
| 现金及现金等价物净增加(元) | -35,239.90 | -19,152.44 | -45,089.41 | -382,408.79 | -451,887.25 |
| 期末现金及现金等价物余额(元) | 204,741.15 | 206,981.05 | 181,044.08 | 226,133.49 | 156,655.03 |
| 折旧与摊销(元) | 460,375.54 | 1,260,937.28 | 678,693.41 | 1,182,792.54 | 432,111.23 |
| 公告日期 | 2024-08-16 | 2024-04-10 | 2023-08-18 | 2023-04-12 | 2022-08-18 |
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