| 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) | -0.11 | -0.17 | - | -0.28 | -0.14 |
| 每股收益 - 稀释(元) | -0.11 | -0.17 | - | -0.28 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | -0.17 | - | -0.28 | -0.14 |
| 每股净资产BPS(元) | 0.32 | 0.43 | 0.61 | 0.61 | 0.75 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.02 | -0.20 | -0.15 | -0.23 |
| 每股营业收入(元) | 0.16 | 0.72 | 0.38 | 0.53 | 0.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -33.94 | -39.86 | 0.05 | -45.48 | -18.29 |
| 净资产收益率 - 加权(%) | - | -33.23 | 0.05 | -37.05 | -16.76 |
| 净资产收益率 - 平均(%) | -29.02 | -33.23 | 0.05 | -37.05 | -16.76 |
| 净资产收益率 - 扣除(%) | -34.01 | -40.29 | -0.01 | -45.77 | -18.52 |
| 总资产净利率 - 平均(%) | -13.08 | -19.26 | 0.04 | -27.56 | -13.88 |
| 总资产报酬率ROA(%) | -13.45 | -22.76 | -0.25 | -28.36 | -14.13 |
| 投入资本回报率ROIC(%) | -27.02 | -31.85 | -0.33 | -37.26 | -16.65 |
| 销售毛利率(%) | 66.14 | 60.13 | 57.52 | 50.23 | 54.41 |
| 销售净利率(%) | -68.57 | -23.97 | 0.08 | -51.60 | -56.23 |
| 资产负债率(%) | 60.51 | 49.60 | 25.00 | 35.07 | 16.85 |
| 资产周转率(倍) | 0.19 | 0.80 | 0.44 | 0.53 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 182.96 | 110.02 | 57.77 | 142.21 | 130.72 |
| 营业利润同比增长率(%) | -46,467.90 | 27.13 | 100.17 | -470.35 | -552.51 |
| 营业收入同比增长率(%) | -57.75 | 34.87 | 56.30 | -57.16 | -60.90 |
| 利润总额同比增长率(%) | -46,467.90 | 27.13 | 100.17 | -468.94 | -550.54 |
| 归属母公司股东的净利润同比增长率(%) | -35,332.01 | 37.35 | 100.23 | -477.78 | -585.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -204,833.77 | 37.03 | 99.96 | -505.62 | -616.72 |
| 总资产同比增长率(%) | 1.34 | -7.92 | -9.82 | -12.53 | -19.29 |
| 总负债同比增长率(%) | 145.25 | 30.21 | 33.85 | 76.55 | -44.84 |
| 净资产同比增长率(%) | -46.65 | -28.50 | -18.67 | -31.26 | -10.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,153,375.77 | 9,690,511.43 | 5,097,146.25 | 7,184,971.05 | 3,261,190.98 |
| 营业总成本(元) | 3,721,687.97 | 10,220,897.73 | 5,185,854.02 | 11,203,129.49 | 5,416,828.19 |
| 营业收入(元) | 2,153,375.77 | 9,690,511.43 | 5,097,146.25 | 7,184,971.05 | 3,261,190.98 |
| 营业利润(元) | -1,485,613.63 | -2,710,848.26 | 3,203.97 | -3,719,882.19 | -1,831,348.90 |
| 利润总额(元) | -1,485,613.63 | -2,710,820.02 | 3,203.97 | -3,719,881.29 | -1,831,348.90 |
| 净利润(元) | -1,476,654.42 | -2,322,680.72 | 4,191.23 | -3,707,596.66 | -1,833,608.10 |
| 归属母公司股东的净利润(元) | -1,476,654.42 | -2,322,680.72 | 4,191.23 | -3,707,596.66 | -1,833,608.10 |
| 非经常性损益(元) | 3,069.87 | 25,002.40 | 4,913.28 | 23,783.43 | 22,875.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,479,724.29 | -2,347,683.12 | -722.05 | -3,731,380.09 | -1,856,483.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,642,580.08 | 10,108,721.59 | 10,156,308.44 | 11,854,108.85 | 11,172,891.95 |
| 固定资产(元) | 162,262.10 | 176,604.11 | 156,001.02 | 218,373.78 | 269,716.29 |
| 资产总计(元) | 11,018,196.59 | 11,561,471.73 | 10,872,874.17 | 12,556,178.95 | 12,057,502.28 |
| 流动负债(元) | 6,346,669.00 | 5,288,422.15 | 2,513,280.09 | 4,379,595.87 | 1,838,941.73 |
| 非流动负债(元) | 320,860.22 | 445,727.79 | 205,400.34 | 24,170.79 | 192,159.70 |
| 负债合计(元) | 6,667,529.22 | 5,734,149.94 | 2,718,680.43 | 4,403,766.66 | 2,031,101.43 |
| 股东权益(元) | 4,350,667.37 | 5,827,321.79 | 8,154,193.74 | 8,152,412.29 | 10,026,400.85 |
| 归属母公司股东的权益(元) | 4,350,667.37 | 5,827,321.79 | 8,154,193.74 | 8,152,412.29 | 10,026,400.85 |
| 盈余公积(元) | 470,394.83 | 470,394.83 | 470,394.83 | 470,394.83 | 470,394.83 |
| 未分配利润(元) | -9,566,521.46 | -8,089,867.04 | -5,762,995.09 | -5,764,776.54 | -3,890,787.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,939,774.92 | 10,661,220.42 | 2,944,430.00 | 10,217,431.00 | 4,263,118.00 |
| 经营活动产生的现金净流量(元) | -1,942,471.64 | -245,926.55 | -2,712,146.97 | -1,977,264.95 | -3,085,526.84 |
| 购建固定无形长期资产支付的现金(元) | 3,900.00 | 38,867.62 | - | 35,281.70 | 25,186.32 |
| 投资活动产生的现金净流量(元) | -3,900.00 | -37,053.46 | - | -35,281.70 | -25,186.32 |
| 筹资活动产生的现金净流量(元) | -197,685.20 | -312,897.28 | -185,816.50 | -114,005.76 | -114,005.76 |
| 现金及现金等价物净增加(元) | -2,144,056.84 | -595,877.29 | -2,897,963.47 | -2,126,552.41 | -3,224,718.92 |
| 期末现金及现金等价物余额(元) | 1,280,753.00 | 3,424,809.84 | 1,122,723.66 | 4,020,687.13 | 2,922,520.62 |
| 折旧与摊销(元) | - | 375,892.87 | 190,360.40 | 354,712.88 | 147,533.44 |
| 公告日期 | 2024-08-27 | 2024-04-01 | 2023-08-18 | 2023-04-06 | 2022-07-25 |
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