| 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) | -0.09 | -0.08 | -0.04 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | -0.09 | -0.08 | -0.04 | - | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.08 | -0.04 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 0.07 | 0.16 | 0.19 | 0.24 | 0.28 |
| 每股经营活动产生的现金流量净额(元) | - | - | -0.02 | 0.03 | - |
| 每股营业收入(元) | 0.03 | 0.06 | 0.02 | 0.09 | 0.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -142.75 | -47.14 | -22.27 | -24.95 | -6.03 |
| 净资产收益率 - 加权(%) | -83.30 | -38.16 | -20.04 | -22.18 | -5.85 |
| 净资产收益率 - 平均(%) | -83.30 | -38.15 | -20.04 | -22.18 | -5.85 |
| 净资产收益率 - 扣除(%) | -142.93 | -47.23 | -22.31 | -24.60 | -4.75 |
| 总资产净利率 - 平均(%) | -11.60 | -8.64 | -4.84 | -6.48 | -1.88 |
| 总资产报酬率ROA(%) | -11.61 | -7.07 | -4.56 | -5.94 | -1.60 |
| 投入资本回报率ROIC(%) | -76.25 | -26.97 | -15.77 | -18.85 | -4.98 |
| 销售毛利率(%) | 60.91 | 78.36 | 73.50 | 71.00 | 83.74 |
| 销售净利率(%) | -326.81 | -123.95 | -210.89 | -63.62 | -28.64 |
| 资产负债率(%) | 91.47 | 81.16 | 77.97 | 73.76 | 68.07 |
| 资产周转率(倍) | 0.04 | 0.07 | 0.02 | 0.10 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.39 | 97.43 | 96.34 | 123.01 | 120.63 |
| 营业利润同比增长率(%) | -119.41 | -32.21 | -242.03 | 31.24 | 84.82 |
| 营业收入同比增长率(%) | 41.56 | -34.10 | -65.17 | -8.09 | 50.12 |
| 利润总额同比增长率(%) | -119.41 | -28.47 | -156.45 | 31.48 | 79.76 |
| 归属母公司股东的净利润同比增长率(%) | -119.38 | -28.39 | -156.45 | 31.96 | 79.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -119.23 | -30.33 | -226.17 | 32.60 | 84.22 |
| 总资产同比增长率(%) | -11.63 | -5.39 | 0.60 | -1.86 | -3.73 |
| 总负债同比增长率(%) | 3.67 | 4.10 | 15.23 | 6.73 | -2.19 |
| 净资产同比增长率(%) | -65.78 | -32.04 | -30.60 | -19.97 | -6.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 578,198.24 | 1,222,147.91 | 408,438.35 | 1,854,495.69 | 1,172,553.94 |
| 营业总成本(元) | 2,601,948.82 | 2,724,077.58 | 1,274,398.88 | 2,975,640.45 | 1,444,548.48 |
| 营业收入(元) | 578,198.24 | 1,222,147.91 | 408,438.35 | 1,854,495.69 | 1,172,553.94 |
| 营业利润(元) | -1,889,895.40 | -1,515,770.33 | -861,351.38 | -1,146,475.97 | -251,833.55 |
| 利润总额(元) | -1,889,895.40 | -1,515,770.33 | -861,351.38 | -1,179,874.07 | -335,873.44 |
| 净利润(元) | -1,889,633.29 | -1,514,898.04 | -861,351.38 | -1,179,874.07 | -335,873.44 |
| 归属母公司股东的净利润(元) | -1,889,633.29 | -1,514,898.04 | -861,351.38 | -1,179,874.07 | -335,873.44 |
| 非经常性损益(元) | 2,302.09 | 2,883.05 | 1,636.47 | -16,436.57 | -71,295.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,891,935.38 | -1,517,781.09 | -862,987.85 | -1,163,437.50 | -264,578.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,576,468.93 | 14,643,043.67 | 14,587,531.92 | 14,501,595.33 | 14,380,233.31 |
| 固定资产(元) | 440,565.80 | 459,548.10 | 530,315.04 | 603,639.67 | 680,512.71 |
| 资产总计(元) | 15,516,624.57 | 17,053,156.96 | 17,558,843.12 | 18,024,377.09 | 17,454,217.27 |
| 流动负债(元) | 14,192,912.17 | 13,818,579.83 | 13,690,816.37 | 13,294,998.96 | 11,880,838.51 |
| 非流动负债(元) | - | 21,231.44 | - | - | - |
| 负债合计(元) | 14,192,912.17 | 13,839,811.27 | 13,690,816.37 | 13,294,998.96 | 11,880,838.51 |
| 股东权益(元) | 1,323,712.40 | 3,213,345.69 | 3,868,026.75 | 4,729,378.13 | 5,573,378.76 |
| 归属母公司股东的权益(元) | 1,323,712.40 | 3,213,345.69 | 3,868,026.75 | 4,729,378.13 | 5,573,378.76 |
| 资本公积(元) | 5,926,687.25 | 5,926,687.25 | 5,926,687.25 | 5,926,687.25 | 5,926,687.25 |
| 未分配利润(元) | -24,602,974.85 | -22,713,341.56 | -22,058,660.50 | -21,197,309.12 | -20,353,308.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 701,860.44 | 1,190,797.07 | 393,501.88 | 2,281,298.26 | 1,414,477.57 |
| 经营活动产生的现金净流量(元) | -6,821.88 | -42,610.62 | -408,420.81 | 667,267.36 | -93,664.06 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 189,823.01 | - |
| 投资活动产生的现金净流量(元) | - | - | - | -189,823.01 | - |
| 取得借款收到的现金(元) | - | - | 606,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | - | -200,000.00 | 366,286.62 | -447,317.00 | - |
| 现金及现金等价物净增加(元) | -6,821.88 | -241,716.36 | -42,134.19 | 30,127.35 | -93,664.06 |
| 期末现金及现金等价物余额(元) | 44,626.59 | 51,448.47 | 251,030.64 | 293,164.83 | 169,373.42 |
| 折旧与摊销(元) | 1,024,359.38 | 1,133,637.80 | 641,649.72 | 1,233,991.65 | 408,902.61 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-10 | 2023-04-27 | 2022-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |