| 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 | -0.08 | -0.18 | -0.09 |
| 每股收益 - 稀释(元) | - | -0.01 | -0.08 | -0.18 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | - | -0.01 | -0.08 | -0.18 | -0.09 |
| 每股净资产BPS(元) | 0.52 | 0.52 | 0.46 | 0.54 | 0.62 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.08 | 0.03 | -0.02 | -0.07 |
| 每股营业收入(元) | 0.14 | 0.34 | 0.12 | 0.24 | 0.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.46 | -2.30 | -17.12 | -33.52 | -14.38 |
| 净资产收益率 - 加权(%) | -0.46 | -2.27 | -15.77 | -28.71 | -13.41 |
| 净资产收益率 - 平均(%) | -0.46 | -2.27 | -15.77 | -28.71 | -13.41 |
| 净资产收益率 - 扣除(%) | -0.66 | -2.30 | -17.15 | -33.79 | -14.38 |
| 总资产净利率 - 平均(%) | -0.31 | -1.48 | -10.03 | -18.06 | -8.79 |
| 总资产报酬率ROA(%) | -0.22 | -1.04 | -9.50 | -17.58 | -8.79 |
| 投入资本回报率ROIC(%) | -0.24 | -1.36 | -12.78 | -24.20 | -11.58 |
| 销售毛利率(%) | 64.84 | 49.68 | 12.04 | 6.07 | 4.57 |
| 销售净利率(%) | -1.67 | -3.58 | -64.31 | -73.68 | -91.24 |
| 资产负债率(%) | 30.10 | 34.33 | 38.00 | 35.01 | 28.98 |
| 资产周转率(倍) | 0.19 | 0.41 | 0.16 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.81 | 96.79 | 131.84 | 119.38 | 213.30 |
| 营业利润同比增长率(%) | 96.50 | 93.17 | 13.02 | 30.68 | 18.88 |
| 营业收入同比增长率(%) | 18.16 | 38.07 | 23.59 | -19.49 | 6.43 |
| 利润总额同比增长率(%) | 96.49 | 93.17 | 12.81 | 30.60 | 19.11 |
| 归属母公司股东的净利润同比增长率(%) | 96.93 | 93.29 | 12.90 | 30.60 | 18.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.59 | 93.32 | 13.55 | 31.29 | 20.96 |
| 总资产同比增长率(%) | 1.21 | -3.12 | -16.22 | -29.23 | -13.65 |
| 总负债同比增长率(%) | -19.84 | -4.97 | 9.85 | -35.79 | 62.93 |
| 净资产同比增长率(%) | 14.12 | -2.25 | -26.86 | -25.11 | -27.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,890,217.14 | 6,758,798.53 | 2,446,071.10 | 4,895,303.66 | 1,979,259.65 |
| 营业总成本(元) | 3,047,353.42 | 7,021,386.54 | 4,043,480.58 | 8,515,767.41 | 3,870,430.82 |
| 营业收入(元) | 2,890,217.14 | 6,758,798.53 | 2,446,071.10 | 4,895,303.66 | 1,979,259.65 |
| 营业利润(元) | -55,156.33 | -246,507.75 | -1,575,026.77 | -3,606,943.51 | -1,810,819.88 |
| 利润总额(元) | -55,156.33 | -246,498.51 | -1,572,331.84 | -3,606,941.99 | -1,803,320.79 |
| 净利润(元) | -48,281.78 | -241,976.74 | -1,572,976.79 | -3,607,058.93 | -1,805,908.84 |
| 归属母公司股东的净利润(元) | -48,281.78 | -241,976.74 | -1,572,976.79 | -3,607,058.93 | -1,805,908.84 |
| 非经常性损益(元) | 21,156.10 | 184.96 | 2,940.29 | 29,049.08 | 17,084.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -69,437.88 | -242,161.70 | -1,575,917.08 | -3,636,108.01 | -1,805,908.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,534,049.29 | 4,604,130.03 | 3,286,035.04 | 3,439,466.87 | 3,072,142.35 |
| 固定资产(元) | 3,181,087.56 | 3,374,446.95 | 1,647,107.22 | 2,943,728.97 | 4,519,669.42 |
| 长期股权投资(元) | 160,297.70 | 158,912.44 | 40,100.32 | 40,100.32 | 49,000.00 |
| 资产总计(元) | 14,999,089.39 | 16,040,314.73 | 14,819,500.42 | 16,556,136.76 | 17,688,818.85 |
| 流动负债(元) | 3,602,710.40 | 4,311,475.02 | 4,476,810.13 | 4,527,677.75 | 3,471,698.33 |
| 非流动负债(元) | 911,688.98 | 1,195,867.92 | 1,155,100.85 | 1,267,892.78 | 1,655,404.20 |
| 负债合计(元) | 4,514,399.38 | 5,507,342.94 | 5,631,910.98 | 5,795,570.53 | 5,127,102.53 |
| 股东权益(元) | 10,484,690.01 | 10,532,971.79 | 9,187,589.44 | 10,760,566.23 | 12,561,716.32 |
| 归属母公司股东的权益(元) | 10,484,690.01 | 10,532,971.79 | 9,187,589.44 | 10,760,566.23 | 12,561,716.32 |
| 资本公积(元) | 1,215,562.03 | 1,215,562.03 | 1,215,562.03 | 1,215,562.03 | 1,215,562.03 |
| 盈余公积(元) | 484,533.83 | 484,533.83 | 484,533.83 | 484,533.83 | 484,533.83 |
| 未分配利润(元) | -11,315,405.85 | -11,267,124.07 | -12,612,506.42 | -11,039,529.63 | -9,238,379.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,537,860.72 | 6,541,900.65 | 3,224,785.08 | 5,843,926.62 | 4,221,830.06 |
| 经营活动产生的现金净流量(元) | -351,235.17 | 1,599,901.91 | 650,732.99 | -470,210.16 | -1,426,292.11 |
| 购建固定无形长期资产支付的现金(元) | 543,408.00 | 445,219.54 | 153,850.00 | 2,675,851.00 | 1,943,378.00 |
| 投资支付的现金(元) | - | - | - | 49,000.00 | - |
| 投资活动产生的现金净流量(元) | -543,408.00 | -445,219.54 | -153,850.00 | -2,724,851.00 | -1,992,378.00 |
| 筹资活动产生的现金净流量(元) | - | -464,219.07 | - | - | - |
| 现金及现金等价物净增加(元) | -894,643.17 | 690,463.30 | 496,882.99 | -3,195,061.16 | -3,418,670.11 |
| 期末现金及现金等价物余额(元) | 148,692.49 | 1,043,335.66 | 849,755.35 | 352,872.36 | 129,263.41 |
| 折旧与摊销(元) | 695,494.18 | 2,585,675.82 | 1,527,571.47 | 4,130,138.63 | 49,404.36 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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