| 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) | -0.16 | -0.04 | -0.13 | -0.62 | -0.03 |
| 每股收益 - 稀释(元) | -0.16 | -0.04 | -0.13 | -0.62 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.04 | -0.13 | -0.62 | -0.03 |
| 每股净资产BPS(元) | 0.24 | 0.39 | 0.30 | 0.43 | 1.01 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.18 | -0.02 | 0.25 | 0.11 |
| 每股营业收入(元) | 0.40 | 0.56 | 0.23 | 0.48 | 0.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -66.62 | -9.29 | -42.17 | -142.97 | -3.25 |
| 净资产收益率 - 加权(%) | -49.97 | -8.88 | -34.82 | -83.37 | -3.20 |
| 净资产收益率 - 平均(%) | -49.97 | -8.88 | -34.82 | -83.37 | -3.20 |
| 净资产收益率 - 扣除(%) | 5.79 | -35.08 | -42.52 | -142.01 | -2.81 |
| 总资产净利率 - 平均(%) | -24.38 | -4.56 | -14.08 | -41.52 | -1.81 |
| 总资产报酬率ROA(%) | -24.38 | 0.74 | -13.98 | -42.07 | -1.30 |
| 投入资本回报率ROIC(%) | -49.97 | -6.58 | -23.24 | -55.98 | -1.66 |
| 销售毛利率(%) | 7.16 | 11.61 | 2.02 | 22.04 | 27.55 |
| 销售净利率(%) | -39.73 | -6.49 | -55.04 | -129.48 | -16.30 |
| 资产负债率(%) | 66.99 | 31.62 | 61.37 | 58.19 | 40.85 |
| 资产周转率(倍) | 0.61 | 0.70 | 0.26 | 0.32 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 6.31 | 90.85 | 181.40 | 166.50 | 163.06 |
| 营业利润同比增长率(%) | -23.37 | 95.52 | -300.69 | -4,234.68 | -1,533.58 |
| 营业收入同比增长率(%) | 70.89 | 18.60 | 14.84 | -41.49 | -54.20 |
| 利润总额同比增长率(%) | -23.68 | 100.38 | -287.49 | -4,315.34 | -226.39 |
| 归属母公司股东的净利润同比增长率(%) | -23.34 | 94.05 | -287.88 | -9,462.90 | -253.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 110.63 | 77.40 | -352.88 | -1,572.72 | -885.65 |
| 总资产同比增长率(%) | -8.64 | -44.06 | -54.23 | -46.78 | -12.89 |
| 总负债同比增长率(%) | -0.28 | -69.60 | -31.24 | -32.59 | -21.59 |
| 净资产同比增长率(%) | -21.93 | -8.50 | -70.11 | -58.84 | -5.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,981,132.08 | 2,817,638.62 | 1,159,293.29 | 2,375,667.68 | 1,009,527.00 |
| 营业总成本(元) | 1,853,028.28 | 3,038,037.02 | 1,575,507.79 | 2,948,884.49 | 1,141,838.57 |
| 营业收入(元) | 1,981,132.08 | 2,817,638.62 | 1,159,293.29 | 2,375,667.68 | 1,009,527.00 |
| 营业利润(元) | -791,716.04 | -142,631.97 | -641,739.15 | -3,183,319.07 | -160,156.91 |
| 利润总额(元) | -787,099.95 | 12,163.95 | -636,409.65 | -3,188,916.51 | -164,236.98 |
| 净利润(元) | -787,099.95 | -182,912.71 | -638,132.61 | -3,075,906.65 | -164,517.64 |
| 归属母公司股东的净利润(元) | -787,099.95 | -182,912.71 | -638,132.61 | -3,075,906.65 | -164,517.64 |
| 非经常性损益(元) | -855,481.08 | 507,570.56 | 5,329.50 | -20,562.37 | -22,436.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,381.13 | -690,483.27 | -643,462.11 | -3,055,344.28 | -142,080.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,575,698.22 | 1,921,921.60 | 2,446,809.93 | 3,533,537.97 | 6,920,214.44 |
| 固定资产(元) | - | 953,732.58 | 1,202,566.54 | 1,344,229.78 | 1,485,893.02 |
| 资产总计(元) | 3,578,817.64 | 2,879,030.01 | 3,917,402.73 | 5,146,306.83 | 8,559,111.52 |
| 流动负债(元) | 2,397,344.17 | 910,456.59 | 2,404,049.21 | 2,994,820.70 | 3,496,236.38 |
| 负债合计(元) | 2,397,344.17 | 910,456.59 | 2,404,049.21 | 2,994,820.70 | 3,496,236.38 |
| 股东权益(元) | 1,181,473.47 | 1,968,573.42 | 1,513,353.52 | 2,151,486.13 | 5,062,875.14 |
| 归属母公司股东的权益(元) | 1,181,473.47 | 1,968,573.42 | 1,513,353.52 | 2,151,486.13 | 5,062,875.14 |
| 资本公积(元) | 433,401.37 | 433,401.37 | 433,401.37 | 433,401.37 | 433,401.37 |
| 盈余公积(元) | 28,867.92 | 28,867.92 | 28,867.92 | 28,867.92 | 28,867.92 |
| 未分配利润(元) | -4,280,795.82 | -3,493,695.87 | -3,948,915.77 | -3,310,783.16 | -399,394.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 125,070.50 | 2,559,760.66 | 2,102,930.04 | 3,955,437.25 | 1,646,093.82 |
| 经营活动产生的现金净流量(元) | -71,910.43 | 891,643.81 | -88,939.35 | 1,262,662.21 | 565,317.10 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 10,323.40 | 10,323.40 |
| 投资支付的现金(元) | - | - | - | - | 28,000.00 |
| 投资活动产生的现金净流量(元) | 376,282.25 | -179,914.61 | - | -10,323.40 | 1,676.60 |
| 吸收投资收到的现金(元) | - | - | - | - | 28,000.00 |
| 取得借款收到的现金(元) | - | - | - | 490,000.00 | 490,000.00 |
| 筹资活动产生的现金净流量(元) | -376,282.25 | -725,769.19 | -1,573.30 | -1,577,678.88 | -890,938.28 |
| 现金及现金等价物净增加(元) | -71,910.43 | -14,039.99 | -90,512.65 | -325,340.07 | -323,944.58 |
| 期末现金及现金等价物余额(元) | 16,716.70 | 88,627.13 | 12,154.47 | 102,667.12 | 104,062.61 |
| 折旧与摊销(元) | - | 273,116.15 | 142,176.06 | 292,636.72 | 150,460.66 |
| 公告日期 | 2024-08-19 | 2024-03-29 | 2023-08-18 | 2023-04-11 | 2022-08-19 |
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