| 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 | 0.04 | -0.10 | 0.47 | -0.07 |
| 每股收益 - 稀释(元) | -0.07 | 0.04 | -0.10 | 0.47 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.04 | -0.10 | 0.47 | -0.07 |
| 每股净资产BPS(元) | 1.04 | 1.11 | 0.98 | 1.46 | 0.92 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.05 | -0.44 | -0.75 | -0.69 |
| 每股营业收入(元) | 0.23 | 1.51 | 0.37 | 1.66 | 0.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.91 | 3.71 | -9.91 | 32.27 | -7.95 |
| 净资产收益率 - 加权(%) | - | 3.78 | -9.44 | 38.47 | -7.65 |
| 净资产收益率 - 平均(%) | -6.68 | 3.78 | -9.44 | 38.47 | -7.65 |
| 净资产收益率 - 扣除(%) | - | 3.01 | -9.91 | 29.54 | -7.95 |
| 总资产净利率 - 平均(%) | -3.94 | 1.97 | -5.92 | 27.50 | -5.44 |
| 总资产报酬率ROA(%) | -3.31 | 2.95 | -5.51 | 29.17 | -5.05 |
| 投入资本回报率ROIC(%) | -3.53 | 3.42 | -6.54 | 32.91 | -5.71 |
| 销售毛利率(%) | 15.56 | 26.65 | 8.06 | 48.81 | 59.78 |
| 销售净利率(%) | -31.60 | 2.36 | -27.63 | 28.18 | -118.36 |
| 资产负债率(%) | 42.58 | 43.74 | 47.43 | 35.13 | 39.55 |
| 资产周转率(倍) | 0.12 | 0.83 | 0.21 | 0.98 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 299.45 | 85.17 | 183.83 | 59.62 | 242.05 |
| 营业利润同比增长率(%) | 28.87 | -90.65 | -93.20 | 2.08 | -131.37 |
| 营业收入同比增长率(%) | -37.29 | 23.40 | 727.16 | 12.58 | -84.06 |
| 利润总额同比增长率(%) | 28.87 | -90.71 | -93.20 | 2.08 | -131.37 |
| 归属母公司股东的净利润同比增长率(%) | 25.57 | -88.06 | -80.62 | -0.57 | -133.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -89.41 | -80.62 | 19.41 | -133.41 |
| 总资产同比增长率(%) | -2.30 | 19.14 | 65.35 | 92.95 | -13.23 |
| 总负债同比增长率(%) | -12.28 | 48.36 | 98.27 | 348.80 | -52.53 |
| 净资产同比增长率(%) | 6.71 | 3.80 | 45.02 | 47.64 | 89.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,554,339.62 | 16,432,121.27 | 4,073,396.11 | 13,316,206.01 | 492,452.82 |
| 营业总成本(元) | 3,599,811.65 | 15,962,570.42 | 5,373,941.49 | 9,974,111.22 | 1,546,946.14 |
| 营业收入(元) | 2,554,339.62 | 16,432,121.27 | 4,073,396.11 | 13,316,206.01 | 492,452.82 |
| 营业利润(元) | -794,755.76 | 361,810.55 | -1,117,358.24 | 3,870,909.26 | -578,352.50 |
| 利润总额(元) | -794,755.76 | 359,447.08 | -1,117,377.19 | 3,870,909.26 | -578,352.50 |
| 净利润(元) | -807,113.37 | 387,246.97 | -1,125,302.89 | 3,752,692.62 | -582,856.57 |
| 归属母公司股东的净利润(元) | -783,544.68 | 449,793.25 | -1,052,739.52 | 3,768,533.42 | -582,832.08 |
| 非经常性损益(元) | - | 84,393.24 | - | 318,228.14 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 365,400.01 | -1,052,739.52 | 3,450,305.28 | -582,832.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,559,799.17 | 17,194,730.38 | 15,954,983.80 | 14,855,629.71 | 8,761,157.96 |
| 固定资产(元) | 71,305.99 | 97,435.09 | 123,564.19 | 148,261.72 | 152,348.00 |
| 资产总计(元) | 19,581,920.61 | 21,419,935.01 | 20,043,757.59 | 17,978,441.85 | 12,122,084.77 |
| 流动负债(元) | 8,331,525.54 | 9,355,464.66 | 9,505,760.93 | 6,315,142.30 | 4,794,334.41 |
| 非流动负债(元) | 6,961.92 | 13,923.83 | - | - | - |
| 负债合计(元) | 8,338,487.46 | 9,369,388.49 | 9,505,760.93 | 6,315,142.30 | 4,794,334.41 |
| 股东权益(元) | 11,243,433.15 | 12,050,546.52 | 10,537,996.66 | 11,663,299.55 | 7,327,750.36 |
| 归属母公司股东的权益(元) | 11,338,923.29 | 12,122,467.97 | 10,626,400.83 | 11,679,140.35 | 7,327,774.85 |
| 资本公积(元) | 18,610.84 | 18,610.84 | 25,076.47 | 25,076.47 | 25,076.47 |
| 盈余公积(元) | 558,333.62 | 558,333.62 | 498,041.24 | 498,041.24 | 145,540.13 |
| 未分配利润(元) | -118,021.17 | 665,523.51 | -776,716.88 | 3,156,022.64 | -842,841.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,649,070.00 | 13,995,435.84 | 7,488,000.00 | 7,939,308.68 | 1,192,000.00 |
| 经营活动产生的现金净流量(元) | -1,287,342.53 | -550,409.17 | -4,795,400.23 | -5,973,910.71 | -5,525,583.26 |
| 购建固定无形长期资产支付的现金(元) | 156,000.00 | 1,235,498.99 | 1,498.99 | 215,854.00 | 195,098.00 |
| 投资活动产生的现金净流量(元) | -156,000.00 | -1,235,498.99 | -1,498.99 | 1,284,146.00 | 804,902.00 |
| 取得借款收到的现金(元) | 8,474,000.00 | 7,654,000.00 | 10,204,000.00 | 3,900,000.00 | 3,900,000.00 |
| 筹资活动产生的现金净流量(元) | -209,845.89 | 3,249,914.70 | 5,034,514.55 | 3,753,977.50 | 3,866,330.00 |
| 现金及现金等价物净增加(元) | -1,653,188.42 | 1,464,006.54 | 237,615.33 | -935,787.21 | -854,351.26 |
| 期末现金及现金等价物余额(元) | 240,339.24 | 1,893,527.66 | 667,136.45 | 429,521.12 | 510,957.07 |
| 折旧与摊销(元) | - | - | 191,590.11 | 377,349.36 | 186,941.04 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-18 | 2022-08-18 |
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