| 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) | -0.44 | 0.85 | -0.07 | -0.71 | -0.67 |
| 每股收益 - 稀释(元) | -0.44 | 0.85 | -0.07 | -0.71 | -0.67 |
| 每股收益 - 期末股本摊薄(元) | -0.44 | 0.85 | -0.07 | -0.71 | -0.67 |
| 每股净资产BPS(元) | 0.55 | 0.99 | 0.07 | 0.14 | 0.18 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | 0.82 | 0.15 | -0.26 | -0.24 |
| 每股营业收入(元) | 0.48 | 2.54 | 0.71 | 0.72 | 0.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -79.05 | 85.86 | -108.47 | -496.63 | -370.27 |
| 净资产收益率 - 加权(%) | -56.66 | 150.45 | -70.33 | -142.58 | -129.86 |
| 净资产收益率 - 平均(%) | -56.66 | 150.04 | -70.33 | -142.58 | -129.86 |
| 净资产收益率 - 扣除(%) | -79.20 | 75.45 | -109.06 | -502.94 | -372.11 |
| 总资产净利率 - 平均(%) | -26.13 | 65.08 | -7.93 | -64.40 | -53.67 |
| 总资产报酬率ROA(%) | -25.93 | 68.00 | -7.29 | -63.27 | -53.07 |
| 投入资本回报率ROIC(%) | -34.59 | 102.30 | -16.02 | -103.75 | -87.11 |
| 销售毛利率(%) | 91.39 | 82.70 | 69.14 | 88.12 | 76.97 |
| 销售净利率(%) | -91.56 | 33.31 | -10.42 | -98.87 | -387.18 |
| 资产负债率(%) | 59.63 | 49.91 | 94.47 | 77.51 | 80.56 |
| 资产周转率(倍) | 0.29 | 1.95 | 0.76 | 0.65 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 155.50 | 94.74 | 151.48 | 147.25 | 280.39 |
| 营业利润同比增长率(%) | -494.26 | 222.35 | 88.92 | -240.99 | -101.73 |
| 营业收入同比增长率(%) | -33.14 | 255.15 | 311.43 | -62.68 | -56.55 |
| 利润总额同比增长率(%) | -494.26 | 222.63 | 88.92 | -238.36 | -101.73 |
| 归属母公司股东的净利润同比增长率(%) | -487.30 | 219.66 | 88.92 | -238.36 | -101.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -485.17 | 205.17 | 88.92 | -242.93 | -102.73 |
| 总资产同比增长率(%) | 10.40 | 210.80 | 32.90 | -59.51 | -2.57 |
| 总负债同比增长率(%) | -30.31 | 100.12 | 55.85 | -31.26 | -17.52 |
| 净资产同比增长率(%) | 705.84 | 607.29 | -62.19 | -83.24 | 291.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,425,689.25 | 7,620,268.92 | 2,132,347.32 | 2,145,618.72 | 518,281.47 |
| 营业总成本(元) | 3,167,030.07 | 5,555,271.68 | 2,509,548.97 | 4,327,290.25 | 2,556,425.92 |
| 营业收入(元) | 1,425,689.25 | 7,620,268.92 | 2,132,347.32 | 2,145,618.72 | 518,281.47 |
| 营业利润(元) | -1,320,833.56 | 2,601,648.53 | -222,265.15 | -2,126,462.51 | -2,006,686.29 |
| 利润总额(元) | -1,320,833.56 | 2,601,648.53 | -222,265.15 | -2,121,462.51 | -2,006,686.29 |
| 净利润(元) | -1,305,352.64 | 2,538,559.80 | -222,265.15 | -2,121,462.51 | -2,006,686.29 |
| 归属母公司股东的净利润(元) | -1,305,352.64 | 2,538,559.80 | -222,265.15 | -2,121,462.51 | -2,006,686.29 |
| 非经常性损益(元) | 2,390.53 | 307,926.84 | 1,214.84 | 26,951.33 | 9,951.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,307,743.17 | 2,230,632.96 | -223,479.99 | -2,148,413.84 | -2,016,637.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,686,099.93 | 4,206,618.22 | 1,652,368.54 | 1,371,311.55 | 1,935,365.19 |
| 固定资产(元) | 268,650.06 | 250,453.46 | 297,735.08 | 344,549.41 | 394,380.86 |
| 资产总计(元) | 4,090,017.37 | 5,901,957.48 | 3,704,607.84 | 1,898,972.21 | 2,787,524.28 |
| 流动负债(元) | 1,897,084.08 | 2,073,296.47 | 2,391,525.79 | 1,471,800.11 | 2,245,575.96 |
| 非流动负债(元) | 541,709.59 | 872,084.67 | 1,108,175.10 | - | - |
| 负债合计(元) | 2,438,793.67 | 2,945,381.14 | 3,499,700.89 | 1,471,800.11 | 2,245,575.96 |
| 股东权益(元) | 1,651,223.70 | 2,956,576.34 | 204,906.95 | 427,172.10 | 541,948.32 |
| 归属母公司股东的权益(元) | 1,651,223.70 | 2,956,576.34 | 204,906.95 | 427,172.10 | 541,948.32 |
| 资本公积(元) | 418,196.92 | 418,196.92 | 418,196.92 | 418,196.92 | 418,196.92 |
| 盈余公积(元) | 47,349.10 | 47,349.10 | 47,349.10 | 47,349.10 | 47,349.10 |
| 未分配利润(元) | -1,814,322.32 | -508,969.68 | -3,260,639.07 | -3,038,373.92 | -2,923,597.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,216,942.82 | 7,219,238.71 | 3,230,031.32 | 3,159,490.20 | 1,453,199.56 |
| 经营活动产生的现金净流量(元) | -1,233,048.18 | 2,451,334.68 | 454,967.97 | -770,741.79 | -723,009.65 |
| 购建固定无形长期资产支付的现金(元) | 78,469.00 | 6,055.50 | 2,989.00 | 310,174.24 | 308,877.20 |
| 投资活动产生的现金净流量(元) | -78,469.00 | -6,055.50 | -2,989.00 | -310,174.24 | -308,877.20 |
| 筹资活动产生的现金净流量(元) | - | -734,494.14 | -291,417.36 | -468,039.85 | - |
| 现金及现金等价物净增加(元) | -1,311,517.18 | 1,710,785.04 | 160,561.61 | -1,548,955.88 | -1,031,886.85 |
| 期末现金及现金等价物余额(元) | 1,143,632.58 | 2,455,149.76 | 904,926.33 | 744,364.72 | 1,261,433.75 |
| 折旧与摊销(元) | - | - | 335,776.85 | 523,796.52 | 308,966.99 |
| 公告日期 | 2024-08-09 | 2024-04-17 | 2023-08-02 | 2023-04-14 | 2022-08-05 |
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