| 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) | -0.04 | -0.02 | -0.07 | -0.39 | -0.15 |
| 每股收益 - 稀释(元) | -0.04 | -0.02 | -0.07 | -0.39 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.02 | -0.07 | -0.40 | -0.15 |
| 每股净资产BPS(元) | 0.01 | 0.04 | -0.06 | 0.01 | 0.07 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.13 | -0.10 | -0.23 | -0.13 |
| 每股营业收入(元) | 0.09 | 0.32 | 0.17 | 0.46 | 0.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -544.89 | -47.22 | - | -4,567.16 | -213.91 |
| 净资产收益率 - 加权(%) | -146.30 | -38.20 | - | -1,872.00 | -103.36 |
| 净资产收益率 - 平均(%) | -146.30 | -78.36 | - | -347.64 | -103.36 |
| 净资产收益率 - 扣除(%) | -766.76 | -298.81 | - | -4,502.59 | -214.30 |
| 总资产净利率 - 平均(%) | -18.27 | -7.61 | -22.45 | -93.12 | -30.51 |
| 总资产报酬率ROA(%) | -18.23 | -6.98 | -22.39 | -92.79 | -30.57 |
| 投入资本回报率ROIC(%) | -79.91 | -31.78 | -389.27 | -264.89 | -92.78 |
| 销售毛利率(%) | 42.28 | 31.22 | 33.39 | 26.00 | 27.74 |
| 销售净利率(%) | -38.23 | -6.13 | -39.25 | -95.59 | -94.66 |
| 资产负债率(%) | 95.91 | 81.67 | 113.44 | 91.07 | 79.93 |
| 资产周转率(倍) | 0.48 | 1.24 | 0.57 | 0.97 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.26 | 84.31 | 71.22 | 112.77 | 130.20 |
| 营业利润同比增长率(%) | 25.20 | 70.78 | 61.93 | 12.38 | -171.10 |
| 营业收入同比增长率(%) | -45.52 | -28.51 | -8.00 | 2.65 | -37.89 |
| 利润总额同比增长率(%) | 46.76 | 95.46 | 61.97 | 11.71 | -179.17 |
| 归属母公司股东的净利润同比增长率(%) | 46.93 | 94.96 | 54.96 | 17.08 | -136.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.44 | 62.20 | 54.96 | 17.89 | -129.93 |
| 总资产同比增长率(%) | -47.50 | -21.63 | -40.10 | -54.50 | -12.45 |
| 总负债同比增长率(%) | -55.61 | -29.72 | -15.00 | -27.17 | -22.88 |
| 净资产同比增长率(%) | 111.18 | -32.07 | -183.93 | -96.04 | 29.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,369,095.54 | 4,771,237.53 | 2,512,894.88 | 6,715,736.19 | 2,731,314.99 |
| 营业总成本(元) | 1,933,304.71 | 6,723,253.85 | 3,418,905.99 | 11,244,620.94 | 5,352,047.77 |
| 营业收入(元) | 1,369,095.54 | 4,771,237.53 | 2,512,894.88 | 6,715,736.19 | 2,731,314.99 |
| 营业利润(元) | -736,615.39 | -1,850,261.08 | -984,839.50 | -6,332,971.07 | -2,587,019.22 |
| 利润总额(元) | -523,464.68 | -291,555.30 | -983,132.89 | -6,417,593.63 | -2,585,361.15 |
| 净利润(元) | -523,464.68 | -292,535.13 | -986,274.68 | -6,419,759.63 | -2,585,361.15 |
| 归属母公司股东的净利润(元) | -523,464.68 | -292,535.13 | -986,274.68 | -5,806,051.87 | -2,189,586.50 |
| 非经常性损益(元) | 213,150.71 | 1,558,705.78 | 1,706.61 | -82,087.14 | 3,975.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -736,615.39 | -1,851,240.91 | -987,981.29 | -5,723,964.73 | -2,193,562.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,543,288.26 | 2,432,102.17 | 3,073,155.01 | 2,814,640.96 | 5,948,467.72 |
| 固定资产(元) | 183,785.53 | 218,085.16 | 581,999.28 | 581,236.22 | 770,036.51 |
| 资产总计(元) | 2,349,686.39 | 3,379,075.47 | 4,475,467.74 | 4,311,437.65 | 7,471,773.82 |
| 流动负债(元) | 2,253,617.61 | 2,759,542.01 | 5,076,907.76 | 3,926,602.99 | 5,972,540.68 |
| 负债合计(元) | 2,253,617.61 | 2,759,542.01 | 5,076,907.76 | 3,926,602.99 | 5,972,540.68 |
| 股东权益(元) | 96,068.78 | 619,533.46 | -601,440.02 | 384,834.66 | 1,499,233.14 |
| 归属母公司股东的权益(元) | 96,068.78 | 619,533.46 | -859,148.69 | 127,125.99 | 1,023,591.36 |
| 资本公积(元) | 6,043,249.43 | 6,043,249.43 | 6,043,249.43 | 6,043,249.43 | 3,323,249.43 |
| 未分配利润(元) | -20,124,130.65 | -19,600,665.97 | -21,602,398.12 | -20,616,123.44 | -16,999,658.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,235,761.17 | 4,022,680.23 | 1,789,597.70 | 7,573,068.02 | 3,556,175.61 |
| 经营活动产生的现金净流量(元) | 458,649.05 | -1,906,546.82 | -1,421,169.93 | -3,326,731.94 | -1,856,547.94 |
| 购建固定无形长期资产支付的现金(元) | - | - | 55,880.00 | 1,869.00 | - |
| 投资活动产生的现金净流量(元) | - | - | -55,880.00 | -1,869.00 | - |
| 筹资活动产生的现金净流量(元) | 4,550.78 | 1,498,255.88 | 1,208,441.94 | 428,896.45 | - |
| 现金及现金等价物净增加(元) | 463,199.83 | -408,290.94 | -268,607.99 | -2,899,704.49 | -1,856,547.94 |
| 期末现金及现金等价物余额(元) | 562,417.39 | 99,217.56 | 801,589.88 | 1,070,197.87 | 2,113,354.42 |
| 折旧与摊销(元) | 111,584.10 | 771,971.64 | 101,083.96 | 652,687.33 | 312,276.86 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-29 |
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