| 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 | -0.12 | -0.05 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | -0.04 | -0.12 | - | -0.08 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.12 | -0.05 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 0.34 | 0.38 | 0.45 | 0.50 | 0.54 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.20 | -0.25 | -0.04 | -0.02 |
| 每股营业收入(元) | 0.41 | 0.32 | 0.07 | 0.16 | 0.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.35 | -31.01 | -11.75 | -16.59 | -7.01 |
| 净资产收益率 - 加权(%) | -9.84 | -26.85 | -11.75 | -16.59 | -7.01 |
| 净资产收益率 - 平均(%) | -9.84 | -26.83 | -11.10 | -15.32 | -6.77 |
| 净资产收益率 - 扣除(%) | -10.36 | -31.36 | -12.15 | -18.81 | -8.56 |
| 总资产净利率 - 平均(%) | -5.89 | -21.18 | -9.68 | -14.01 | -6.08 |
| 总资产报酬率ROA(%) | -5.82 | -20.97 | -9.66 | -13.87 | -5.99 |
| 投入资本回报率ROIC(%) | -9.20 | -25.91 | -10.57 | -14.84 | -6.49 |
| 销售毛利率(%) | 12.74 | 20.91 | 23.11 | 35.53 | 36.09 |
| 销售净利率(%) | -8.73 | -36.36 | -70.45 | -52.16 | -61.28 |
| 资产负债率(%) | 46.80 | 32.48 | 16.40 | 9.38 | 12.56 |
| 资产周转率(倍) | 0.67 | 0.58 | 0.14 | 0.27 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.47 | 57.06 | 95.59 | 115.31 | 115.33 |
| 营业利润同比增长率(%) | 32.47 | -32.69 | -19.97 | -274.12 | -315.76 |
| 营业收入同比增长率(%) | 448.72 | 104.44 | 19.77 | -51.29 | -64.43 |
| 利润总额同比增长率(%) | 32.47 | -42.12 | -39.33 | -271.09 | -349.18 |
| 归属母公司股东的净利润同比增长率(%) | 32.01 | -42.49 | -37.70 | -308.95 | -365.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.20 | -26.90 | -16.55 | -421.02 | -164.10 |
| 总资产同比增长率(%) | 21.29 | 2.29 | -14.10 | -12.77 | -2.33 |
| 总负债同比增长率(%) | 246.16 | 254.10 | 12.14 | 4.34 | -2.45 |
| 净资产同比增长率(%) | -22.82 | -23.67 | -17.87 | -14.23 | -2.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,811,023.31 | 7,786,526.92 | 1,787,973.42 | 3,808,726.24 | 1,492,898.77 |
| 营业总成本(元) | 10,674,524.60 | 10,687,198.17 | 3,083,246.37 | 6,154,136.88 | 2,704,726.26 |
| 营业收入(元) | 9,811,023.31 | 7,786,526.92 | 1,787,973.42 | 3,808,726.24 | 1,492,898.77 |
| 营业利润(元) | -852,287.73 | -2,822,088.83 | -1,262,019.99 | -2,126,894.14 | -1,051,944.72 |
| 利润总额(元) | -852,287.73 | -2,822,077.74 | -1,261,995.99 | -1,985,732.99 | -905,783.57 |
| 净利润(元) | -856,495.22 | -2,831,103.40 | -1,259,671.07 | -1,986,810.86 | -914,779.15 |
| 归属母公司股东的净利润(元) | -856,495.22 | -2,831,103.40 | -1,259,671.07 | -1,986,810.86 | -914,779.15 |
| 非经常性损益(元) | 402.98 | 31,579.16 | 31,932.47 | 266,524.65 | 202,546.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -856,898.20 | -2,862,682.56 | -1,302,247.70 | -2,253,335.51 | -1,117,325.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,287,949.71 | 12,839,750.70 | 11,737,927.38 | 12,576,818.04 | 13,811,935.82 |
| 固定资产(元) | 176,245.88 | 185,812.29 | 198,975.75 | 219,988.59 | 253,153.22 |
| 资产总计(元) | 15,549,717.16 | 13,520,339.88 | 12,819,966.74 | 13,217,476.81 | 14,924,143.23 |
| 流动负债(元) | 7,064,269.97 | 4,297,387.90 | 2,102,457.19 | 1,240,296.19 | 1,131,118.32 |
| 非流动负债(元) | 213,534.35 | 94,543.92 | - | - | 743,812.58 |
| 负债合计(元) | 7,277,804.32 | 4,391,931.82 | 2,102,457.19 | 1,240,296.19 | 1,874,930.90 |
| 股东权益(元) | 8,271,912.84 | 9,128,408.06 | 10,717,509.55 | 11,977,180.62 | 13,049,212.33 |
| 归属母公司股东的权益(元) | 8,271,912.84 | 9,128,408.06 | 10,717,509.55 | 11,977,180.62 | 13,049,212.33 |
| 资本公积(元) | 2,028,535.88 | 2,028,535.88 | 2,028,535.88 | 2,028,535.88 | 2,028,535.88 |
| 盈余公积(元) | 75,140.08 | 75,140.08 | 75,140.08 | 75,140.08 | 75,140.08 |
| 未分配利润(元) | -17,879,382.12 | -17,022,886.90 | -15,433,785.41 | -14,174,114.34 | -13,102,082.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,306,172.76 | 4,442,788.16 | 1,709,036.16 | 4,391,943.95 | 1,721,810.45 |
| 经营活动产生的现金净流量(元) | -737,424.15 | -4,813,627.72 | -5,907,636.24 | -905,212.54 | -534,159.96 |
| 购建固定无形长期资产支付的现金(元) | 19,200.00 | 35,366.00 | 12,500.00 | - | - |
| 投资活动产生的现金净流量(元) | -19,200.00 | 4,539,808.45 | 4,562,674.45 | -4,388,094.99 | -7,900,000.00 |
| 筹资活动产生的现金净流量(元) | -423,377.67 | -840,292.43 | -420,791.03 | -838,623.77 | -442,408.40 |
| 现金及现金等价物净增加(元) | -1,180,001.82 | -1,114,111.70 | -1,765,752.82 | -6,131,931.30 | -8,876,568.36 |
| 期末现金及现金等价物余额(元) | 630,299.18 | 1,810,301.00 | 1,158,659.88 | 2,924,412.70 | 179,775.64 |
| 折旧与摊销(元) | 441,684.38 | 970,906.40 | 442,399.31 | 876,811.22 | 457,708.26 |
| 公告日期 | 2024-08-26 | 2024-04-16 | 2023-08-21 | 2023-04-17 | 2022-08-16 |
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