| 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) | -0.06 | -0.18 | -0.01 | -0.01 | -0.02 |
| 每股收益 - 稀释(元) | - | - | - | - | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.18 | -0.01 | -0.01 | -0.02 |
| 每股净资产BPS(元) | -0.23 | -0.17 | - | 0.01 | - |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.10 | - | -0.01 | 1.17 |
| 每股营业收入(元) | 0.03 | 0.10 | 0.08 | 0.27 | 0.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -401.20 | -46.72 | -1,034.30 |
| 净资产收益率 - 加权(%) | - | - | -133.47 | -37.87 | -167.59 |
| 净资产收益率 - 平均(%) | - | - | -133.47 | -37.87 | -167.59 |
| 净资产收益率 - 扣除(%) | - | - | -587.21 | -73.58 | -1,247.48 |
| 总资产净利率 - 平均(%) | -4.00 | -12.46 | -0.65 | -0.37 | -1.07 |
| 总资产报酬率ROA(%) | -3.32 | -11.74 | -0.31 | 0.27 | -1.43 |
| 投入资本回报率ROIC(%) | -137.71 | -111.29 | -1.88 | 0.47 | -2.50 |
| 销售毛利率(%) | 28.00 | 40.22 | 41.73 | 45.09 | 34.98 |
| 销售净利率(%) | -179.15 | -180.91 | -13.38 | -2.18 | -35.03 |
| 资产负债率(%) | 115.67 | 112.12 | 99.84 | 99.17 | 99.89 |
| 资产周转率(倍) | 0.02 | 0.07 | 0.05 | 0.17 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 261.15 | 256.95 | 150.35 | 81.60 | 169.11 |
| 营业利润同比增长率(%) | -450.74 | -2,940.51 | 38.89 | 92.02 | 91.31 |
| 营业收入同比增长率(%) | -58.00 | -62.87 | 56.71 | 6.21 | -12.93 |
| 利润总额同比增长率(%) | -462.52 | -2,983.70 | 40.17 | 92.02 | 91.31 |
| 归属母公司股东的净利润同比增长率(%) | -462.52 | -2,983.70 | 40.17 | 92.02 | 91.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -292.90 | -1,877.65 | 27.39 | 88.93 | 89.52 |
| 总资产同比增长率(%) | -8.45 | -8.28 | 4.27 | -6.65 | 7.54 |
| 总负债同比增长率(%) | 6.07 | 3.70 | 4.22 | -6.36 | 7.56 |
| 净资产同比增长率(%) | -9,075.84 | -1,440.58 | 54.25 | -31.84 | -11.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 438,336.25 | 1,388,708.00 | 1,043,592.97 | 3,739,762.89 | 665,941.95 |
| 营业总成本(元) | 1,244,492.25 | 3,219,781.92 | 1,250,584.29 | 3,930,804.43 | 949,086.75 |
| 营业收入(元) | 438,336.25 | 1,388,708.00 | 1,043,592.97 | 3,739,762.89 | 665,941.95 |
| 营业利润(元) | -785,280.77 | -2,476,135.53 | -142,586.86 | -81,438.28 | -233,310.96 |
| 利润总额(元) | -785,280.76 | -2,512,327.79 | -139,601.52 | -81,471.10 | -233,310.96 |
| 净利润(元) | -785,280.76 | -2,512,327.79 | -139,601.52 | -81,471.10 | -233,310.96 |
| 归属母公司股东的净利润(元) | -785,280.76 | -2,512,327.79 | -139,601.52 | -81,471.10 | -233,310.96 |
| 非经常性损益(元) | 17,510.24 | 25,545.20 | 64,722.80 | 46,853.64 | 48,087.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -802,791.00 | -2,537,872.99 | -204,324.32 | -128,324.74 | -281,398.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,777,992.71 | 15,875,865.37 | 18,191,694.82 | 17,320,461.93 | 16,380,448.23 |
| 固定资产(元) | 111,498.27 | 121,133.55 | 131,011.15 | 117,767.54 | 96,953.25 |
| 资产总计(元) | 19,933,349.08 | 19,293,623.97 | 21,772,343.03 | 21,034,740.09 | 20,880,858.62 |
| 流动负债(元) | 19,937,503.74 | 18,788,688.35 | 18,540,381.24 | 17,871,309.16 | 17,894,766.91 |
| 非流动负债(元) | 3,119,056.60 | 2,842,866.12 | 3,197,166.02 | 2,989,033.64 | 2,963,534.28 |
| 负债合计(元) | 23,056,560.34 | 21,631,554.47 | 21,737,547.26 | 20,860,342.80 | 20,858,301.19 |
| 股东权益(元) | -3,123,211.26 | -2,337,930.50 | 34,795.77 | 174,397.29 | 22,557.43 |
| 归属母公司股东的权益(元) | -3,123,211.26 | -2,337,930.50 | 34,795.77 | 174,397.29 | 22,557.43 |
| 资本公积(元) | 2,609,883.33 | 2,609,883.33 | 2,609,883.33 | 2,609,883.33 | 2,609,883.33 |
| 盈余公积(元) | 119,458.49 | 119,458.49 | 119,458.49 | 119,458.49 | 119,458.49 |
| 未分配利润(元) | -19,652,553.08 | -18,867,272.32 | -16,494,546.05 | -16,354,944.53 | -16,506,784.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,144,697.15 | 3,568,290.50 | 1,568,993.64 | 3,051,503.27 | 1,126,145.60 |
| 经营活动产生的现金净流量(元) | -275,908.28 | -1,436,052.98 | 30,423.29 | -188,407.52 | 16,191,836.32 |
| 购建固定无形长期资产支付的现金(元) | - | 21,237.53 | 5,947.00 | 43,884.34 | 11,479.00 |
| 投资活动产生的现金净流量(元) | - | -21,237.53 | -5,947.00 | -43,884.34 | -11,479.00 |
| 吸收投资收到的现金(元) | - | - | 300,000.00 | - | - |
| 取得借款收到的现金(元) | 300,000.00 | 300,000.00 | - | 300,000.00 | - |
| 筹资活动产生的现金净流量(元) | 300,000.00 | 1,474,036.94 | - | -1,897,859.85 | -18,301,005.55 |
| 现金及现金等价物净增加(元) | 24,091.72 | 16,746.43 | 24,476.29 | -2,130,151.71 | -2,120,648.23 |
| 期末现金及现金等价物余额(元) | 49,763.90 | 25,672.18 | 33,402.04 | 8,925.75 | 18,429.23 |
| 折旧与摊销(元) | - | 317,757.09 | - | 323,606.34 | 89,221.11 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-22 | 2023-04-12 | 2022-08-16 |
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