| 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 | -0.02 | -0.01 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | -0.01 | -0.02 | -0.01 | -0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.02 | -0.01 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 0.10 | 0.12 | 0.13 | 0.14 | 0.17 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.10 | 0.01 | -0.04 | -0.02 |
| 每股营业收入(元) | 0.05 | 0.06 | 0.03 | 0.08 | 0.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -14.19 | -15.96 | -6.40 | -44.19 | -15.17 |
| 净资产收益率 - 加权(%) | - | -14.78 | -6.20 | -36.19 | -14.10 |
| 净资产收益率 - 平均(%) | -13.25 | -14.78 | -6.20 | -36.19 | -14.10 |
| 净资产收益率 - 扣除(%) | -14.19 | -25.62 | -10.50 | -47.88 | -18.18 |
| 总资产净利率 - 平均(%) | -2.73 | -2.93 | -1.61 | -10.87 | -5.09 |
| 总资产报酬率ROA(%) | -1.73 | -1.03 | -0.62 | -7.65 | -4.55 |
| 投入资本回报率ROIC(%) | -3.39 | -1.71 | -1.04 | -12.02 | -6.74 |
| 销售毛利率(%) | 43.88 | 54.00 | 54.76 | 60.19 | 88.55 |
| 销售净利率(%) | -26.26 | -23.75 | -23.64 | -69.19 | -77.63 |
| 资产负债率(%) | 75.24 | 71.69 | 69.77 | 68.69 | 65.06 |
| 资产周转率(倍) | 0.10 | 0.12 | 0.07 | 0.16 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.22 | 195.56 | 98.60 | 68.97 | 71.36 |
| 营业利润同比增长率(%) | -72.07 | 72.71 | 69.80 | -141.30 | -322.46 |
| 营业收入同比增长率(%) | 57.16 | -21.63 | 1.65 | -56.31 | -49.54 |
| 利润总额同比增长率(%) | -72.15 | 72.73 | 69.86 | -141.04 | -321.99 |
| 归属母公司股东的净利润同比增长率(%) | -78.28 | 68.86 | 68.34 | -80.25 | -547.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.57 | 53.86 | 56.63 | -92.98 | -671.71 |
| 总资产同比增长率(%) | 5.16 | 0.23 | -3.57 | -0.39 | -11.30 |
| 总负债同比增长率(%) | 13.40 | 4.60 | 3.40 | 11.86 | -7.88 |
| 净资产同比增长率(%) | -19.65 | -13.76 | -24.93 | -30.65 | -22.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 813,820.77 | 947,826.50 | 517,822.48 | 1,209,359.34 | 509,440.76 |
| 营业总成本(元) | 1,007,041.55 | 1,443,883.14 | 722,757.99 | 1,886,654.00 | 994,673.69 |
| 营业收入(元) | 813,820.77 | 947,826.50 | 517,822.48 | 1,209,359.34 | 509,440.76 |
| 营业利润(元) | -211,007.03 | -228,562.71 | -122,629.74 | -837,560.72 | -406,013.56 |
| 利润总额(元) | -211,106.59 | -228,562.71 | -122,628.44 | -838,295.95 | -406,867.93 |
| 净利润(元) | -213,678.28 | -225,124.45 | -122,393.51 | -836,746.84 | -395,466.13 |
| 归属母公司股东的净利润(元) | -222,436.77 | -285,574.89 | -124,770.80 | -916,960.09 | -394,126.56 |
| 非经常性损益(元) | -50.71 | 172,928.94 | 80,056.96 | 76,694.05 | 78,192.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -222,386.06 | -458,503.83 | -204,827.76 | -993,654.14 | -472,319.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,774,591.04 | 7,529,654.67 | 7,377,276.73 | 7,501,522.52 | 7,570,876.52 |
| 固定资产(元) | 6,098.04 | 7,219.26 | 8,901.09 | 10,582.92 | 32,399.42 |
| 资产总计(元) | 7,940,013.80 | 7,699,788.70 | 7,550,689.41 | 7,682,200.30 | 7,830,544.14 |
| 流动负债(元) | 5,973,739.57 | 5,519,836.19 | 5,268,005.96 | 5,277,123.34 | 5,094,721.23 |
| 负债合计(元) | 5,973,739.57 | 5,519,836.19 | 5,268,005.96 | 5,277,123.34 | 5,094,721.23 |
| 股东权益(元) | 1,966,274.23 | 2,179,952.51 | 2,282,683.45 | 2,405,076.96 | 2,735,822.91 |
| 归属母公司股东的权益(元) | 1,567,225.41 | 1,789,662.18 | 1,950,466.27 | 2,075,237.07 | 2,598,070.60 |
| 资本公积(元) | 2,216,659.92 | 2,216,659.92 | 2,216,659.92 | 2,216,659.92 | 2,216,659.92 |
| 盈余公积(元) | 100,907.69 | 100,907.69 | 100,907.69 | 100,907.69 | 100,907.69 |
| 未分配利润(元) | -15,750,342.20 | -15,527,905.43 | -15,367,101.34 | -15,242,330.54 | -14,719,497.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 490,060.06 | 1,853,616.50 | 510,579.00 | 834,095.47 | 363,538.35 |
| 经营活动产生的现金净流量(元) | -100,706.48 | 1,518,629.39 | 196,892.95 | -552,780.61 | -351,437.27 |
| 取得借款收到的现金(元) | 40,000.00 | - | - | 395,500.00 | 248,000.00 |
| 筹资活动产生的现金净流量(元) | -7,682.88 | -457,575.49 | -212,061.03 | 282,436.57 | 243,542.66 |
| 现金及现金等价物净增加(元) | -108,389.36 | 1,061,053.90 | -15,168.08 | -270,344.04 | -107,894.61 |
| 期末现金及现金等价物余额(元) | 996,741.49 | 1,105,130.85 | 28,908.87 | 44,076.95 | 206,526.38 |
| 折旧与摊销(元) | - | 10,543.75 | 7,265.10 | 107,388.90 | 55,184.98 |
| 公告日期 | 2024-07-31 | 2024-04-15 | 2023-08-24 | 2023-04-12 | 2022-08-25 |
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