| 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) | -0.07 | -0.15 | -0.08 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | -0.07 | -0.15 | -0.08 | -0.07 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.15 | -0.08 | -0.07 | -0.04 |
| 每股净资产BPS(元) | - | 0.07 | 0.14 | 0.23 | 0.26 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.11 | 0.04 | 0.07 | 0.01 |
| 每股营业收入(元) | 0.04 | 0.11 | 0.04 | 0.19 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3,081.60 | -203.83 | -55.70 | -31.86 | -16.16 |
| 净资产收益率 - 加权(%) | -187.81 | -100.95 | -43.57 | -27.48 | -14.95 |
| 净资产收益率 - 平均(%) | -187.81 | -100.95 | -43.57 | -27.48 | -14.95 |
| 净资产收益率 - 扣除(%) | -3,092.13 | -203.98 | -55.82 | -33.01 | -18.16 |
| 总资产净利率 - 平均(%) | -13.34 | -31.27 | -17.99 | -14.06 | -7.71 |
| 总资产报酬率ROA(%) | -13.34 | -31.40 | -17.93 | -13.74 | -7.58 |
| 投入资本回报率ROIC(%) | 44.09 | 376.35 | 1,644.22 | -81.92 | -38.94 |
| 销售毛利率(%) | -7.05 | 47.69 | 29.77 | 60.16 | 47.45 |
| 销售净利率(%) | -203.34 | -142.64 | -228.22 | -36.94 | -38.30 |
| 资产负债率(%) | 136.73 | 123.72 | 112.16 | 94.41 | 88.19 |
| 资产周转率(倍) | 0.07 | 0.22 | 0.08 | 0.38 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.00 | 129.56 | 176.67 | 191.52 | 191.17 |
| 营业利润同比增长率(%) | 10.53 | -106.15 | -80.75 | -210.73 | 43.03 |
| 营业收入同比增长率(%) | - | -44.79 | -66.29 | -56.01 | -41.28 |
| 利润总额同比增长率(%) | 10.55 | -119.30 | -100.06 | -203.81 | 48.38 |
| 归属母公司股东的净利润同比增长率(%) | 10.89 | -110.56 | -95.06 | -171.55 | -1.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.77 | -103.41 | -73.92 | -174.37 | -851.34 |
| 总资产同比增长率(%) | 16.48 | 24.19 | 0.09 | -25.24 | 16.05 |
| 总负债同比增长率(%) | 42.00 | 62.74 | 27.30 | -15.50 | -7.52 |
| 净资产同比增长率(%) | -98.39 | -67.09 | -43.42 | -24.16 | 64.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 283,018.87 | 849,056.52 | 283,018.80 | 1,537,735.73 | 839,622.60 |
| 营业总成本(元) | 858,871.02 | 2,046,474.83 | 937,812.24 | 2,188,651.44 | 1,238,260.84 |
| 营业收入(元) | 283,018.87 | 849,056.52 | 283,018.80 | 1,537,735.73 | 839,622.60 |
| 营业利润(元) | -575,448.10 | -1,215,692.76 | -643,202.58 | -589,708.23 | -355,859.63 |
| 利润总额(元) | -575,493.28 | -1,216,081.22 | -643,402.58 | -554,532.60 | -321,602.69 |
| 净利润(元) | -575,493.28 | -1,211,114.89 | -645,902.58 | -568,046.07 | -321,602.69 |
| 归属母公司股东的净利润(元) | -575,336.74 | -1,210,751.35 | -645,618.34 | -575,008.43 | -330,985.82 |
| 非经常性损益(元) | 1,966.02 | 901.80 | 1,390.86 | 20,662.77 | 41,035.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -577,302.76 | -1,211,653.15 | -647,009.20 | -595,671.20 | -372,021.37 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,766,936.80 | 3,694,744.28 | 3,109,408.52 | 2,645,287.20 | 2,888,569.23 |
| 固定资产(元) | 27,741.44 | 34,035.00 | 40,600.13 | 31,711.40 | 37,297.66 |
| 资产总计(元) | 4,338,343.80 | 4,291,564.50 | 3,724,447.20 | 3,455,597.68 | 3,721,027.96 |
| 流动负债(元) | 5,931,935.55 | 5,309,662.97 | 4,177,333.36 | 3,262,581.26 | 3,281,568.16 |
| 负债合计(元) | 5,931,935.55 | 5,309,662.97 | 4,177,333.36 | 3,262,581.26 | 3,281,568.16 |
| 股东权益(元) | -1,593,591.75 | -1,018,098.47 | -452,886.16 | 193,016.42 | 439,459.80 |
| 归属母公司股东的权益(元) | 18,670.06 | 594,006.80 | 1,159,139.81 | 1,804,758.15 | 2,048,780.76 |
| 资本公积(元) | 6,118,164.01 | 6,118,164.01 | 6,118,164.01 | 6,118,164.01 | 6,118,164.01 |
| 未分配利润(元) | -14,099,493.95 | -13,524,157.21 | -12,959,024.20 | -12,313,405.86 | -12,069,383.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 300,000.00 | 1,100,000.00 | 500,000.00 | 2,945,070.40 | 1,605,070.40 |
| 经营活动产生的现金净流量(元) | -302,668.26 | 868,785.37 | 342,902.36 | 541,178.32 | 97,900.51 |
| 购建固定无形长期资产支付的现金(元) | 1,999.90 | 81,121.00 | 79,742.00 | 185,937.40 | 55,897.40 |
| 投资活动产生的现金净流量(元) | -1,999.90 | -81,121.00 | -79,742.00 | -185,937.40 | -55,897.40 |
| 筹资活动产生的现金净流量(元) | - | -433,233.29 | -183,883.26 | -371,171.76 | - |
| 现金及现金等价物净增加(元) | -304,668.16 | 354,431.08 | 79,277.10 | -15,930.84 | 42,003.11 |
| 期末现金及现金等价物余额(元) | 89,540.48 | 394,208.64 | 119,054.66 | 39,777.56 | 97,711.51 |
| 折旧与摊销(元) | 25,805.97 | 416,510.33 | 208,350.56 | 366,043.80 | 29,743.28 |
| 公告日期 | 2024-08-09 | 2024-04-17 | 2023-08-14 | 2023-04-20 | 2022-08-19 |
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