| 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) | -0.31 | -0.14 | -0.28 | -0.04 | 0.09 |
| 每股收益 - 稀释(元) | -0.31 | -0.14 | -0.28 | -0.04 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | -0.14 | -0.28 | -0.04 | 0.09 |
| 每股净资产BPS(元) | 0.37 | 0.68 | 0.54 | 0.82 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | 0.17 | 0.03 | 0.17 | 0.26 |
| 每股营业收入(元) | 0.06 | 0.75 | 0.14 | 0.51 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -85.33 | -21.00 | -52.08 | -5.23 | 9.73 |
| 净资产收益率 - 加权(%) | -59.81 | -12.80 | -41.12 | -5.10 | 10.23 |
| 净资产收益率 - 平均(%) | -59.81 | -19.00 | -41.32 | -5.10 | 10.23 |
| 净资产收益率 - 扣除(%) | -97.42 | -32.96 | -65.40 | -39.72 | -15.40 |
| 总资产净利率 - 平均(%) | -32.54 | -15.04 | -24.27 | -3.71 | 6.55 |
| 总资产报酬率ROA(%) | -32.00 | -14.40 | -23.72 | -2.41 | 7.55 |
| 投入资本回报率ROIC(%) | -41.09 | -17.10 | -28.33 | -3.66 | 8.36 |
| 销售毛利率(%) | -214.52 | 23.12 | -72.81 | 13.96 | 19.68 |
| 销售净利率(%) | -581.77 | -27.96 | -227.96 | -11.78 | 38.37 |
| 资产负债率(%) | 46.70 | 36.87 | 40.37 | 34.21 | 33.85 |
| 资产周转率(倍) | 0.06 | 0.54 | 0.11 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.25 | 109.24 | 83.70 | 93.02 | 97.14 |
| 营业利润同比增长率(%) | -5.69 | -28.42 | -389.84 | 57.54 | 181.49 |
| 营业收入同比增长率(%) | -58.52 | -29.25 | -52.83 | -32.46 | -25.99 |
| 利润总额同比增长率(%) | -6.21 | -320.83 | -353.10 | -166.80 | 19.15 |
| 归属母公司股东的净利润同比增长率(%) | -11.10 | -231.74 | -401.95 | -157.04 | 9.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.00 | -3.95 | -139.49 | -4.53 | -63.73 |
| 总资产同比增长率(%) | -25.71 | -17.54 | -36.05 | -12.31 | -12.56 |
| 总负债同比增长率(%) | -14.05 | -11.12 | -23.75 | -22.74 | -36.23 |
| 净资产同比增长率(%) | -32.19 | -42.70 | -43.59 | -4.97 | 9.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 311,859.98 | 3,966,933.61 | 751,764.20 | 2,725,808.41 | 1,593,725.06 |
| 营业总成本(元) | 2,365,751.66 | 5,548,926.29 | 2,842,337.40 | 4,636,024.84 | 2,468,899.55 |
| 营业收入(元) | 311,859.98 | 3,966,933.61 | 751,764.20 | 2,725,808.41 | 1,593,725.06 |
| 营业利润(元) | -1,799,716.27 | -1,109,264.33 | -1,702,776.29 | -863,761.70 | 587,494.01 |
| 利润总额(元) | -1,808,534.62 | -1,119,380.20 | -1,702,776.29 | -265,993.04 | 672,764.11 |
| 净利润(元) | -1,814,297.52 | -1,109,128.03 | -1,713,719.42 | -321,025.55 | 611,527.32 |
| 归属母公司股东的净利润(元) | -1,660,674.58 | -757,296.44 | -1,494,781.02 | -228,282.66 | 495,040.72 |
| 非经常性损益(元) | 235,211.56 | 431,368.06 | 382,241.55 | 1,505,665.01 | 1,278,812.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,895,886.14 | -1,188,664.50 | -1,877,022.57 | -1,733,947.67 | -783,771.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,418,322.52 | 5,298,715.08 | 4,491,871.45 | 6,236,671.62 | 7,448,414.35 |
| 固定资产(元) | 77,372.28 | 137,225.70 | 208,682.19 | 284,884.23 | 344,061.95 |
| 资产总计(元) | 4,488,507.27 | 6,663,569.56 | 6,041,689.97 | 8,081,087.65 | 9,447,600.14 |
| 流动负债(元) | 1,501,898.96 | 1,654,100.49 | 1,463,366.01 | 1,636,586.35 | 1,885,310.87 |
| 非流动负债(元) | 594,272.34 | 802,835.58 | 975,425.53 | 1,127,883.45 | 1,313,118.55 |
| 负债合计(元) | 2,096,171.30 | 2,456,936.07 | 2,438,791.54 | 2,764,469.80 | 3,198,429.42 |
| 股东权益(元) | 2,392,335.97 | 4,206,633.49 | 3,602,898.43 | 5,316,617.85 | 6,249,170.72 |
| 归属母公司股东的权益(元) | 1,946,118.51 | 3,606,793.09 | 2,870,164.84 | 4,364,945.86 | 5,088,269.24 |
| 资本公积(元) | 5,214,526.55 | 5,214,526.55 | 7,144,526.55 | 7,144,526.55 | 7,144,526.55 |
| 盈余公积(元) | 283,003.74 | 283,003.74 | 7,326.16 | 7,326.16 | 7,326.16 |
| 未分配利润(元) | -8,870,559.78 | -7,209,885.20 | -9,600,835.87 | -8,106,054.85 | -7,382,731.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 268,977.63 | 4,333,521.86 | 629,242.09 | 2,535,476.45 | 1,548,217.83 |
| 经营活动产生的现金净流量(元) | -1,830,056.78 | 885,948.28 | 161,110.41 | 908,956.25 | 1,399,912.66 |
| 购建固定无形长期资产支付的现金(元) | - | 910,539.45 | 11,200.00 | 103,063.67 | - |
| 投资支付的现金(元) | 167,000.00 | 5,798,500.00 | 1,930,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 1,704,498.22 | -5,742,189.34 | -1,588,126.55 | -95,383.67 | - |
| 筹资活动产生的现金净流量(元) | -270,122.64 | -974,503.95 | -253,519.98 | -445,799.29 | -123,891.03 |
| 现金及现金等价物净增加(元) | -395,681.20 | -5,830,745.01 | -1,680,536.12 | 367,773.29 | 1,276,021.63 |
| 期末现金及现金等价物余额(元) | 126,041.12 | 521,722.32 | 3,840,394.81 | 5,520,930.93 | 6,429,179.27 |
| 折旧与摊销(元) | 327,402.07 | 563,680.41 | 363,667.83 | 568,894.66 | 290,864.70 |
| 公告日期 | 2024-08-15 | 2024-04-23 | 2023-08-24 | 2023-04-19 | 2022-08-26 |
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