| 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) | -0.05 | -0.34 | -0.08 | -0.19 | -0.10 |
| 每股收益 - 稀释(元) | -0.05 | -0.34 | -0.08 | -0.19 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.34 | -0.08 | -0.19 | -0.10 |
| 每股净资产BPS(元) | -0.06 | 0.03 | -0.02 | 0.10 | 0.09 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.47 | -0.40 | -0.34 | -0.30 |
| 每股营业收入(元) | 0.54 | 1.22 | 0.66 | 1.71 | 1.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -1,167.03 | - | -183.78 | -112.07 |
| 净资产收益率 - 加权(%) | - | 461.97 | - | -322.56 | -766.77 |
| 净资产收益率 - 平均(%) | - | -509.65 | -197.02 | -227.85 | -131.34 |
| 净资产收益率 - 扣除(%) | - | -1,526.23 | - | -189.70 | -116.44 |
| 总资产净利率 - 平均(%) | -2.29 | -12.38 | -6.02 | -7.11 | -6.35 |
| 总资产报酬率ROA(%) | -1.98 | -9.78 | -4.85 | -4.02 | -5.06 |
| 投入资本回报率ROIC(%) | -4.89 | -20.86 | -10.16 | -8.73 | -11.16 |
| 销售毛利率(%) | 18.53 | 5.55 | 1.22 | 10.66 | 3.36 |
| 销售净利率(%) | -12.80 | -28.62 | -24.58 | -11.47 | -18.05 |
| 资产负债率(%) | 98.87 | 95.47 | 99.72 | 92.51 | 90.99 |
| 资产周转率(倍) | 0.18 | 0.43 | 0.24 | 0.62 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.70 | 124.32 | 125.38 | 127.54 | 123.80 |
| 营业利润同比增长率(%) | 57.71 | -32.12 | 9.67 | 61.07 | -224.39 |
| 营业收入同比增长率(%) | -17.72 | -28.61 | -34.93 | -38.18 | -18.48 |
| 利润总额同比增长率(%) | 57.13 | -78.18 | 11.39 | 61.24 | -221.68 |
| 归属母公司股东的净利润同比增长率(%) | 35.56 | -77.39 | 20.54 | 55.41 | -89.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.67 | -124.75 | 17.09 | 54.16 | -97.43 |
| 总资产同比增长率(%) | 30.29 | -2.79 | -18.82 | 7.85 | -8.06 |
| 总负债同比增长率(%) | 29.18 | 0.32 | -11.03 | -2.81 | -5.14 |
| 净资产同比增长率(%) | -154.33 | -72.06 | -124.83 | 63.09 | -81.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,520,605.93 | 7,933,776.91 | 4,278,604.41 | 11,114,016.23 | 6,575,448.01 |
| 营业总成本(元) | 3,976,342.53 | 9,439,212.53 | 5,534,016.14 | 12,532,774.53 | 7,824,129.44 |
| 营业收入(元) | 3,520,605.93 | 7,933,776.91 | 4,278,604.41 | 11,114,016.23 | 6,575,448.01 |
| 营业利润(元) | -455,736.60 | -1,690,363.83 | -1,077,643.85 | -1,279,403.15 | -1,193,051.86 |
| 利润总额(元) | -450,759.10 | -2,270,555.12 | -1,051,549.34 | -1,274,298.33 | -1,186,760.38 |
| 净利润(元) | -450,759.10 | -2,270,555.12 | -1,051,549.34 | -1,274,298.33 | -1,186,760.38 |
| 归属母公司股东的净利润(元) | -332,768.30 | -2,178,273.98 | -516,372.69 | -1,227,939.95 | -649,865.60 |
| 非经常性损益(元) | 4,977.50 | 670,460.61 | 43,430.55 | 39,557.49 | 25,319.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -337,745.80 | -2,848,734.59 | -559,803.24 | -1,267,497.44 | -675,184.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,692,747.88 | 14,100,442.20 | 12,081,084.14 | 10,866,160.30 | 12,053,048.27 |
| 固定资产(元) | 2,861,057.24 | 3,116,864.72 | 1,806,920.97 | 4,814,007.80 | 3,445,018.30 |
| 资产总计(元) | 21,296,511.83 | 18,084,949.13 | 16,345,387.61 | 18,603,483.67 | 20,133,639.67 |
| 流动负债(元) | 20,471,980.59 | 16,660,160.90 | 15,454,471.65 | 12,609,625.81 | 13,306,927.50 |
| 非流动负债(元) | 583,389.28 | 605,094.88 | 844,754.62 | 4,600,372.18 | 5,013,139.21 |
| 负债合计(元) | 21,055,369.87 | 17,265,255.78 | 16,299,226.27 | 17,209,997.99 | 18,320,066.71 |
| 股东权益(元) | 241,141.96 | 819,693.35 | 46,161.34 | 1,393,485.68 | 1,813,572.96 |
| 归属母公司股东的权益(元) | -366,190.40 | 186,651.33 | -143,985.17 | 668,162.52 | 579,879.00 |
| 资本公积(元) | 4,579,295.10 | 4,579,295.10 | 2,579,295.10 | 2,579,295.10 | 680,387.90 |
| 盈余公积(元) | - | - | 44,110.54 | 44,110.54 | 44,110.54 |
| 未分配利润(元) | -11,190,697.02 | -10,637,855.29 | -8,432,184.54 | -7,915,811.85 | -7,337,737.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,002,753.15 | 9,863,481.10 | 5,364,402.02 | 14,175,203.13 | 8,140,271.06 |
| 经营活动产生的现金净流量(元) | -1,161,859.69 | -3,024,117.96 | -2,623,716.93 | -2,181,807.08 | -1,922,955.80 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | - | -408,030.14 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | - | 931,100.00 | 2,800,367.87 | -2,000,000.00 | -91,969.86 |
| 吸收投资收到的现金(元) | - | - | - | 3,540,000.00 | 2,640,000.00 |
| 取得借款收到的现金(元) | 1,243,679.00 | - | - | 3,350,000.00 | 2,060,000.00 |
| 筹资活动产生的现金净流量(元) | 1,226,785.27 | 2,195,954.98 | -207,332.22 | 4,138,431.31 | 2,761,865.38 |
| 现金及现金等价物净增加(元) | 64,925.58 | 102,937.02 | -30,681.28 | -43,375.77 | 746,939.72 |
| 期末现金及现金等价物余额(元) | 384,427.19 | 156,217.09 | 22,598.79 | 53,280.07 | 843,595.56 |
| 折旧与摊销(元) | 255,807.48 | 1,010,533.82 | 396,178.48 | 1,250,660.70 | 639,942.00 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-22 | 2023-04-27 | 2022-08-19 |
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