| 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) | -0.13 | -0.19 | -0.11 | -0.21 | -0.12 |
| 每股收益 - 稀释(元) | -0.13 | -0.19 | -0.11 | -0.21 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.19 | -0.11 | -0.21 | -0.12 |
| 每股净资产BPS(元) | 0.34 | 0.47 | 0.54 | 0.65 | 0.75 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.11 | -0.23 | 0.12 | 0.04 |
| 每股营业收入(元) | 0.07 | 0.41 | 0.21 | 0.51 | 0.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -38.21 | -40.09 | -20.57 | -32.09 | -15.35 |
| 净资产收益率 - 加权(%) | -32.08 | -33.39 | -18.65 | -27.66 | -14.25 |
| 净资产收益率 - 平均(%) | -32.08 | -33.39 | -18.65 | -27.66 | -14.25 |
| 净资产收益率 - 扣除(%) | -38.21 | -40.48 | -20.66 | -26.97 | -11.17 |
| 总资产净利率 - 平均(%) | -13.77 | -17.09 | -9.77 | -15.57 | -8.03 |
| 总资产报酬率ROA(%) | -13.96 | -17.89 | -9.29 | -14.59 | -7.56 |
| 投入资本回报率ROIC(%) | -17.49 | -19.38 | -11.03 | -16.37 | -8.29 |
| 销售毛利率(%) | -68.73 | 15.52 | 11.96 | 12.31 | 16.79 |
| 销售净利率(%) | -180.36 | -46.21 | -52.85 | -41.27 | -47.49 |
| 资产负债率(%) | 61.79 | 52.88 | 50.01 | 45.44 | 45.20 |
| 资产周转率(倍) | 0.08 | 0.37 | 0.18 | 0.38 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.05 | 102.32 | 99.98 | 106.36 | 110.96 |
| 营业利润同比增长率(%) | -20.37 | -17.42 | -35.71 | -228.95 | 2.25 |
| 营业收入同比增长率(%) | -66.10 | -20.38 | -12.78 | -30.23 | -5.17 |
| 利润总额同比增长率(%) | -20.47 | 1.54 | 2.89 | -293.01 | -36.51 |
| 归属母公司股东的净利润同比增长率(%) | -15.68 | 10.85 | 2.92 | -233.46 | -39.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.16 | -5.58 | -33.99 | -149.31 | -1.84 |
| 总资产同比增长率(%) | -18.55 | -17.35 | -20.60 | -19.94 | -3.31 |
| 总负债同比增长率(%) | 0.63 | -3.82 | -12.14 | -13.99 | 8.61 |
| 净资产同比增长率(%) | -37.74 | -28.62 | -27.58 | -24.30 | -11.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 787,783.37 | 4,457,596.42 | 2,323,996.83 | 5,598,634.67 | 2,664,462.08 |
| 营业总成本(元) | 2,305,372.42 | 6,809,793.90 | 3,588,912.30 | 7,610,204.54 | 3,610,900.52 |
| 营业收入(元) | 787,783.37 | 4,457,596.42 | 2,323,996.83 | 5,598,634.67 | 2,664,462.08 |
| 营业利润(元) | -1,517,508.35 | -2,333,511.55 | -1,260,706.41 | -1,987,345.07 | -928,951.65 |
| 利润总额(元) | -1,517,506.74 | -2,332,201.97 | -1,259,696.01 | -2,368,718.14 | -1,297,191.29 |
| 净利润(元) | -1,420,869.03 | -2,059,993.84 | -1,228,247.71 | -2,310,614.03 | -1,265,229.05 |
| 归属母公司股东的净利润(元) | -1,420,869.03 | -2,059,993.84 | -1,228,247.71 | -2,310,614.03 | -1,265,229.05 |
| 非经常性损益(元) | 1.53 | 20,363.35 | 5,574.59 | -368,716.34 | -344,374.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,420,870.56 | -2,080,357.19 | -1,233,822.30 | -1,941,897.69 | -920,854.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,944,156.61 | 4,461,127.65 | 5,160,494.86 | 5,769,977.82 | 6,924,989.72 |
| 固定资产(元) | 2,267,156.43 | 2,651,729.80 | 3,037,600.96 | 3,356,455.60 | 3,717,695.65 |
| 资产总计(元) | 9,730,366.91 | 10,906,375.85 | 11,945,954.96 | 13,196,274.97 | 15,044,957.77 |
| 流动负债(元) | 3,312,434.59 | 3,097,812.69 | 3,104,681.07 | 2,775,950.43 | 1,740,351.72 |
| 非流动负债(元) | 2,699,818.36 | 2,669,580.17 | 2,869,831.10 | 3,220,634.04 | 5,059,530.57 |
| 负债合计(元) | 6,012,252.95 | 5,767,392.86 | 5,974,512.17 | 5,996,584.47 | 6,799,882.29 |
| 股东权益(元) | 3,718,113.96 | 5,138,982.99 | 5,971,442.79 | 7,199,690.50 | 8,245,075.48 |
| 归属母公司股东的权益(元) | 3,718,113.96 | 5,138,982.99 | 5,971,442.79 | 7,199,690.50 | 8,245,075.48 |
| 资本公积(元) | 1,804,307.33 | 1,804,307.33 | 1,804,307.33 | 1,804,307.33 | 1,804,307.33 |
| 盈余公积(元) | 159,969.55 | 159,969.55 | 159,969.55 | 159,969.55 | 159,969.55 |
| 未分配利润(元) | -9,246,162.92 | -7,825,293.89 | -6,992,834.09 | -5,764,586.38 | -4,719,201.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 866,981.00 | 4,561,090.40 | 2,323,467.00 | 5,954,925.54 | 2,956,538.54 |
| 经营活动产生的现金净流量(元) | -871,609.73 | -1,207,245.43 | -2,532,914.15 | 1,335,368.26 | 455,262.06 |
| 购建固定无形长期资产支付的现金(元) | - | 62,990.00 | 62,990.00 | 14,630.00 | 5,142.00 |
| 投资活动产生的现金净流量(元) | - | -62,990.00 | -62,990.00 | -14,630.00 | -5,142.00 |
| 筹资活动产生的现金净流量(元) | - | -874,181.00 | -437,090.50 | -1,274,227.00 | -209,090.00 |
| 现金及现金等价物净增加(元) | -871,609.73 | -2,144,416.43 | -3,032,994.65 | 46,511.26 | 241,030.06 |
| 期末现金及现金等价物余额(元) | 1,317,477.08 | 2,189,086.81 | 1,300,508.59 | 4,333,503.24 | 4,528,022.04 |
| 折旧与摊销(元) | 738,004.08 | 1,474,577.23 | 735,275.35 | 1,253,614.62 | 805,735.75 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-17 | 2023-04-25 | 2022-08-18 |
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