| 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 | -0.19 | -0.19 | -0.48 | -0.16 |
| 每股收益 - 稀释(元) | -0.05 | -0.19 | -0.19 | -0.48 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.19 | -0.19 | -0.48 | -0.16 |
| 每股净资产BPS(元) | 0.28 | 0.34 | 0.34 | 0.52 | 0.84 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.06 | 0.02 | 0.04 | -0.20 |
| 每股营业收入(元) | 0.04 | 0.16 | 0.13 | 0.45 | 0.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -18.59 | -55.06 | -55.16 | -91.80 | -19.62 |
| 净资产收益率 - 加权(%) | -17.01 | -43.17 | -43.24 | -62.92 | -17.87 |
| 净资产收益率 - 平均(%) | -17.01 | -43.17 | -43.24 | -62.92 | -17.87 |
| 净资产收益率 - 扣除(%) | -90.55 | -189.28 | -48.81 | -95.71 | -21.01 |
| 总资产净利率 - 平均(%) | -3.91 | -10.93 | -9.72 | -22.40 | -7.48 |
| 总资产报酬率ROA(%) | -2.86 | -9.61 | -9.12 | -21.27 | -7.05 |
| 投入资本回报率ROIC(%) | -6.00 | -22.36 | -24.59 | -45.80 | -14.02 |
| 销售毛利率(%) | -125.94 | -87.96 | -9.67 | -5.70 | 23.71 |
| 销售净利率(%) | -125.98 | -117.74 | -144.26 | -108.64 | -53.10 |
| 资产负债率(%) | 76.85 | 78.12 | 82.12 | 74.53 | 61.03 |
| 资产周转率(倍) | 0.03 | 0.09 | 0.07 | 0.21 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.09 | 133.57 | 65.23 | 102.70 | 157.93 |
| 营业利润同比增长率(%) | 66.43 | 61.29 | 7.87 | -229.05 | -129.28 |
| 营业收入同比增长率(%) | -67.61 | -63.85 | -58.90 | -58.88 | -43.54 |
| 利润总额同比增长率(%) | 71.72 | 60.59 | -10.97 | -487.74 | -127.78 |
| 归属母公司股东的净利润同比增长率(%) | 71.56 | 61.32 | -13.00 | -436.43 | -130.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -56.54 | -27.54 | 6.60 | -201.87 | -126.15 |
| 总资产同比增长率(%) | -32.83 | -26.87 | -14.56 | -13.54 | -7.53 |
| 总负债同比增长率(%) | -37.14 | -23.35 | 14.96 | 12.85 | 1.13 |
| 净资产同比增长率(%) | -15.62 | -35.51 | -59.80 | -47.86 | -17.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 461,433.11 | 1,783,324.68 | 1,424,684.63 | 4,933,425.86 | 3,466,054.09 |
| 营业总成本(元) | 1,753,921.46 | 6,561,268.09 | 3,272,462.76 | 9,986,811.32 | 5,051,627.77 |
| 营业收入(元) | 461,433.11 | 1,783,324.68 | 1,424,684.63 | 4,933,425.86 | 3,466,054.09 |
| 营业利润(元) | -593,515.31 | -2,106,194.11 | -1,767,739.27 | -5,440,777.71 | -1,918,738.30 |
| 利润总额(元) | -581,292.47 | -2,099,748.21 | -2,055,307.07 | -5,328,254.94 | -1,852,150.75 |
| 净利润(元) | -581,292.47 | -2,099,748.21 | -2,055,307.07 | -5,359,567.62 | -1,840,554.05 |
| 归属母公司股东的净利润(元) | -581,292.47 | -2,041,490.04 | -2,043,949.74 | -5,277,922.21 | -1,808,749.63 |
| 非经常性损益(元) | 2,249,956.79 | 4,976,743.75 | -235,310.10 | 224,944.99 | 127,769.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,831,249.26 | -7,018,233.79 | -1,808,639.64 | -5,502,867.20 | -1,936,519.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,477,927.00 | 10,506,285.07 | 3,849,420.12 | 3,827,257.71 | 5,005,101.93 |
| 固定资产(元) | 4,027,569.84 | 5,720,722.97 | 10,486,774.47 | 11,919,948.18 | 13,473,543.08 |
| 资产总计(元) | 13,505,496.84 | 16,227,008.04 | 20,106,508.53 | 22,188,556.24 | 23,531,788.95 |
| 流动负债(元) | 10,216,061.64 | 11,997,155.63 | 11,234,196.74 | 11,595,121.40 | 9,692,108.61 |
| 非流动负债(元) | 162,857.04 | 679,047.47 | 5,277,065.71 | 4,942,881.69 | 4,670,113.62 |
| 负债合计(元) | 10,378,918.68 | 12,676,203.10 | 16,511,262.45 | 16,538,003.09 | 14,362,222.23 |
| 股东权益(元) | 3,126,578.16 | 3,550,804.94 | 3,595,246.08 | 5,650,553.15 | 9,169,566.72 |
| 归属母公司股东的权益(元) | 3,126,578.16 | 3,707,870.63 | 3,705,410.93 | 5,749,360.67 | 9,218,533.25 |
| 资本公积(元) | 177,883.85 | 177,883.85 | 177,883.85 | 177,883.85 | 177,883.85 |
| 盈余公积(元) | 307,174.70 | 307,174.70 | 307,174.70 | 307,174.70 | 307,174.70 |
| 未分配利润(元) | -8,358,480.39 | -7,777,187.92 | -7,779,647.62 | -5,735,697.88 | -2,266,525.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 484,936.42 | 2,381,921.26 | 929,322.24 | 5,066,434.30 | 5,474,092.92 |
| 经营活动产生的现金净流量(元) | 694,179.93 | -652,463.33 | 237,645.99 | 450,831.34 | -2,156,794.47 |
| 购建固定无形长期资产支付的现金(元) | - | 373,975.01 | - | 2,828,003.05 | 69,918.39 |
| 投资活动产生的现金净流量(元) | -5,084.66 | -331,675.01 | - | -2,828,003.05 | -69,918.39 |
| 取得借款收到的现金(元) | - | 3,150,000.00 | 1,150,000.00 | 2,000,000.00 | 1,392,380.00 |
| 筹资活动产生的现金净流量(元) | -711,342.50 | 881,608.01 | -73,318.80 | 745,414.32 | 945,537.00 |
| 现金及现金等价物净增加(元) | -22,247.23 | -102,530.33 | 164,327.19 | -1,631,757.39 | -1,281,175.86 |
| 期末现金及现金等价物余额(元) | 14,634.78 | 36,882.01 | 303,739.53 | 139,412.34 | 489,993.87 |
| 折旧与摊销(元) | 1,020,544.80 | 3,119,049.88 | 1,814,111.62 | 4,326,890.16 | 2,122,403.00 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-21 | 2023-04-17 | 2022-08-16 |
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