| 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 | -0.27 | -0.10 | -0.27 | -0.14 |
| 每股收益 - 稀释(元) | -0.04 | -0.27 | -0.10 | -0.27 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.27 | -0.10 | -0.27 | -0.14 |
| 每股净资产BPS(元) | 0.16 | 0.20 | 0.37 | 0.47 | 0.60 |
| 每股经营活动产生的现金流量净额(元) | - | - | -0.01 | 0.17 | 0.07 |
| 每股营业收入(元) | 0.04 | 0.21 | 0.16 | 0.32 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -24.08 | -139.07 | -26.19 | -57.55 | -22.65 |
| 净资产收益率 - 加权(%) | -21.49 | -66.05 | -23.16 | -44.69 | -20.35 |
| 净资产收益率 - 平均(%) | -21.49 | -82.03 | -23.16 | -44.69 | -20.35 |
| 净资产收益率 - 扣除(%) | -24.80 | -144.03 | -26.97 | -59.89 | -25.08 |
| 总资产净利率 - 平均(%) | -5.68 | -27.23 | -9.01 | -17.16 | -8.03 |
| 总资产报酬率ROA(%) | -5.70 | -27.87 | -8.97 | -17.26 | -7.88 |
| 投入资本回报率ROIC(%) | -20.11 | -70.19 | -20.09 | -35.09 | -15.21 |
| 销售毛利率(%) | 57.52 | 29.62 | 26.83 | 42.15 | 3.11 |
| 销售净利率(%) | -94.59 | -130.17 | -62.41 | -83.20 | -175.41 |
| 资产负债率(%) | 75.96 | 71.26 | 55.71 | 64.51 | 61.69 |
| 资产周转率(倍) | 0.06 | 0.21 | 0.14 | 0.21 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.29 | 104.73 | 110.76 | 186.17 | 418.13 |
| 营业利润同比增长率(%) | 59.32 | -1.32 | 31.27 | 36.73 | -84.52 |
| 营业收入同比增长率(%) | -74.20 | -35.39 | 100.45 | -73.74 | -91.16 |
| 利润总额同比增长率(%) | 60.82 | -0.96 | 28.62 | 37.16 | -69.65 |
| 归属母公司股东的净利润同比增长率(%) | 60.89 | -1.08 | 28.68 | 39.69 | -65.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 60.87 | -0.59 | 33.67 | 38.03 | -80.25 |
| 总资产同比增长率(%) | -21.64 | -48.34 | -46.64 | -27.59 | -19.33 |
| 总负债同比增长率(%) | 6.83 | -42.92 | -51.81 | -21.51 | 14.78 |
| 净资产同比增长率(%) | -57.46 | -58.17 | -38.31 | -36.53 | -45.44 |
| 利润表摘要： | |||||
| 营业总收入(元) | 400,051.56 | 2,083,468.36 | 1,550,326.81 | 3,224,931.03 | 773,418.64 |
| 营业总成本(元) | 690,653.27 | 3,397,145.53 | 2,333,372.02 | 4,609,176.03 | 2,125,194.69 |
| 营业收入(元) | 400,051.56 | 2,083,468.36 | 1,550,326.81 | 3,224,931.03 | 773,418.64 |
| 营业利润(元) | -396,808.30 | -2,792,542.27 | -975,447.67 | -2,756,159.83 | -1,419,236.69 |
| 利润总额(元) | -380,851.30 | -2,785,711.92 | -972,104.31 | -2,759,300.63 | -1,361,848.16 |
| 净利润(元) | -378,414.31 | -2,711,957.15 | -967,592.87 | -2,683,079.49 | -1,356,643.50 |
| 归属母公司股东的净利润(元) | -378,414.31 | -2,711,957.15 | -967,592.87 | -2,683,079.49 | -1,356,643.50 |
| 非经常性损益(元) | 11,424.36 | 96,681.26 | 28,698.33 | 109,114.10 | 145,295.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -389,838.67 | -2,808,638.41 | -996,291.20 | -2,792,193.59 | -1,501,939.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,596,582.25 | 4,765,397.81 | 6,169,807.95 | 10,855,447.21 | 13,308,521.59 |
| 固定资产(元) | 658,359.36 | 681,552.42 | 710,698.90 | 746,838.84 | 792,213.00 |
| 长期股权投资(元) | 114,613.45 | 168,148.83 | 193,212.02 | 212,463.07 | 224,058.44 |
| 资产总计(元) | 6,536,589.41 | 6,786,063.14 | 8,341,888.40 | 13,135,008.21 | 15,632,761.73 |
| 流动负债(元) | 4,964,967.72 | 4,836,027.14 | 4,647,488.12 | 8,419,016.72 | 9,531,174.40 |
| 非流动负债(元) | - | - | - | 53,998.34 | 113,158.19 |
| 负债合计(元) | 4,964,967.72 | 4,836,027.14 | 4,647,488.12 | 8,473,015.06 | 9,644,332.59 |
| 股东权益(元) | 1,571,621.69 | 1,950,036.00 | 3,694,400.28 | 4,661,993.15 | 5,988,429.14 |
| 归属母公司股东的权益(元) | 1,571,621.69 | 1,950,036.00 | 3,694,400.28 | 4,661,993.15 | 5,988,429.14 |
| 资本公积(元) | 194,143.50 | 194,143.50 | 194,143.50 | 194,143.50 | 194,143.50 |
| 盈余公积(元) | 207,480.20 | 207,480.20 | 207,480.20 | 207,480.20 | 207,480.20 |
| 未分配利润(元) | -8,830,002.01 | -8,451,587.70 | -6,707,223.42 | -5,739,630.55 | -4,413,194.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 609,258.03 | 2,181,935.33 | 1,717,127.50 | 6,004,011.09 | 3,233,875.50 |
| 经营活动产生的现金净流量(元) | -19,866.27 | 5,652.29 | -106,696.75 | 1,680,379.96 | 723,793.53 |
| 购建固定无形长期资产支付的现金(元) | - | 598.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | 132,458.31 | -345,888.03 | - | - |
| 取得借款收到的现金(元) | - | 530,600.00 | 362,000.00 | 100,000.00 | 100,000.00 |
| 筹资活动产生的现金净流量(元) | -118,332.07 | -792,427.17 | -347,392.99 | -1,661,518.82 | -237,657.36 |
| 现金及现金等价物净增加(元) | -138,198.34 | -654,316.57 | -799,977.77 | 18,861.14 | 486,136.17 |
| 期末现金及现金等价物余额(元) | 385,904.76 | 524,103.10 | 378,441.90 | 1,178,419.67 | 1,645,694.70 |
| 折旧与摊销(元) | - | 53,357.12 | 78,722.86 | 206,181.42 | 105,267.97 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-03 | 2023-04-26 | 2022-08-03 |
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