| 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) | -0.37 | -0.37 | -0.05 | -0.15 | -0.15 |
| 每股收益 - 稀释(元) | -0.37 | -0.37 | -0.05 | -0.15 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.37 | -0.37 | -0.05 | -0.15 | -0.15 |
| 每股净资产BPS(元) | 0.16 | 0.53 | 0.86 | 0.91 | 0.91 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.23 | 0.06 | -0.19 | -0.11 |
| 每股营业收入(元) | 0.05 | 0.33 | 0.16 | 0.23 | 0.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -228.40 | -70.34 | -5.55 | -16.11 | -16.27 |
| 净资产收益率 - 加权(%) | - | -52.04 | -5.40 | -14.91 | -15.05 |
| 净资产收益率 - 平均(%) | -106.63 | -52.04 | -5.40 | -14.91 | -15.05 |
| 净资产收益率 - 扣除(%) | -228.41 | -65.43 | -5.81 | -14.76 | -16.53 |
| 总资产净利率 - 平均(%) | -32.45 | -29.68 | -4.16 | -10.16 | -9.90 |
| 总资产报酬率ROA(%) | -28.68 | -29.10 | -3.99 | -9.90 | -9.55 |
| 投入资本回报率ROIC(%) | -30.38 | -30.63 | -4.29 | -11.87 | -11.70 |
| 销售毛利率(%) | 98.73 | 15.54 | 43.86 | 35.32 | 1.68 |
| 销售净利率(%) | -747.74 | -112.07 | -30.00 | -63.91 | -72.35 |
| 资产负债率(%) | 83.34 | 59.33 | 20.31 | 25.32 | 31.11 |
| 资产周转率(倍) | 0.04 | 0.26 | 0.14 | 0.16 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 168.33 | 141.07 | 163.71 | 161.52 | 237.51 |
| 营业利润同比增长率(%) | -676.07 | -150.47 | 68.31 | 24.64 | 13.55 |
| 营业收入同比增长率(%) | -68.86 | 46.14 | -21.93 | -87.64 | -80.48 |
| 利润总额同比增长率(%) | -676.07 | -156.29 | 67.63 | 25.32 | 14.48 |
| 归属母公司股东的净利润同比增长率(%) | -676.07 | -156.29 | 67.63 | 25.32 | 14.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -641.63 | -160.20 | 66.66 | 38.62 | 14.02 |
| 总资产同比增长率(%) | -9.72 | 7.81 | -18.00 | -26.94 | -4.20 |
| 总负债同比增长率(%) | 270.51 | 152.66 | -46.48 | -49.53 | 38.17 |
| 净资产同比增长率(%) | -81.13 | -41.30 | -5.13 | -13.88 | -15.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 297,029.70 | 2,004,390.11 | 953,869.11 | 1,371,534.94 | 1,221,784.94 |
| 营业总成本(元) | 2,518,172.37 | 4,202,389.58 | 1,233,527.20 | 2,211,151.04 | 2,106,118.75 |
| 营业收入(元) | 297,029.70 | 2,004,390.11 | 953,869.11 | 1,371,534.94 | 1,221,784.94 |
| 营业利润(元) | -2,221,013.31 | -2,242,847.89 | -286,188.70 | -895,441.99 | -902,964.47 |
| 利润总额(元) | -2,221,013.31 | -2,246,374.81 | -286,188.48 | -876,481.01 | -884,003.49 |
| 净利润(元) | -2,221,013.31 | -2,246,374.81 | -286,188.48 | -876,481.01 | -884,003.49 |
| 归属母公司股东的净利润(元) | -2,221,013.31 | -2,246,374.81 | -286,188.48 | -876,481.01 | -884,003.49 |
| 非经常性损益(元) | 129.36 | -156,843.35 | 13,307.44 | -73,447.17 | 14,210.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,221,142.67 | -2,089,531.46 | -299,495.92 | -803,033.84 | -898,214.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,404,017.77 | 3,147,743.65 | 4,839,874.64 | 5,421,941.90 | 5,432,429.11 |
| 固定资产(元) | 38,644.18 | 33,040.00 | 356,666.63 | 396,320.00 | 792,702.34 |
| 资产总计(元) | 5,838,136.08 | 7,852,672.76 | 6,466,870.31 | 7,283,859.91 | 7,885,998.42 |
| 流动负债(元) | 2,157,151.04 | 1,038,634.14 | 573,789.25 | 957,545.99 | 1,328,815.27 |
| 非流动负债(元) | 2,708,564.26 | 3,620,604.53 | 739,460.64 | 886,505.02 | 1,124,896.73 |
| 负债合计(元) | 4,865,715.30 | 4,659,238.67 | 1,313,249.89 | 1,844,051.01 | 2,453,712.00 |
| 股东权益(元) | 972,420.78 | 3,193,434.09 | 5,153,620.42 | 5,439,808.90 | 5,432,286.42 |
| 归属母公司股东的权益(元) | 972,420.78 | 3,193,434.09 | 5,153,620.42 | 5,439,808.90 | 5,432,286.42 |
| 资本公积(元) | 4,420,359.33 | 4,420,359.33 | 4,420,359.33 | 4,420,359.33 | 4,420,359.33 |
| 未分配利润(元) | -9,447,938.55 | -7,226,925.24 | -5,266,738.91 | -4,980,550.43 | -4,988,072.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 500,000.00 | 2,827,532.98 | 1,561,595.95 | 2,215,303.30 | 2,901,903.67 |
| 经营活动产生的现金净流量(元) | -794,424.33 | 1,362,588.95 | 353,881.59 | -1,141,862.97 | -686,871.11 |
| 购建固定无形长期资产支付的现金(元) | 467,253.80 | - | - | 4,633.34 | - |
| 投资活动产生的现金净流量(元) | -467,253.80 | 618,514.99 | 266,665.40 | 1,525,366.66 | 1,548,747.82 |
| 筹资活动产生的现金净流量(元) | -671,951.06 | -283,335.86 | -100,771.72 | -330,000.00 | -160,950.70 |
| 现金及现金等价物净增加(元) | -1,933,629.19 | 1,697,768.08 | 519,775.27 | 53,503.69 | 700,926.01 |
| 期末现金及现金等价物余额(元) | 578,056.09 | 2,511,685.28 | 1,333,692.47 | 813,917.20 | 1,461,339.52 |
| 折旧与摊销(元) | 737,202.25 | 604,472.43 | 234,922.32 | 568,030.15 | 287,794.95 |
| 公告日期 | 2024-08-13 | 2024-04-18 | 2023-08-14 | 2023-04-27 | 2022-08-12 |
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