| 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) | -0.20 | 0.06 | 0.14 | 0.73 | 0.40 |
| 每股收益 - 稀释(元) | -0.20 | 0.06 | 0.14 | 0.73 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | 0.06 | 0.14 | 0.73 | 0.40 |
| 每股净资产BPS(元) | 0.22 | 0.42 | 0.51 | 0.36 | 0.03 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.07 | -0.05 | -0.41 | 0.11 |
| 每股营业收入(元) | 0.75 | 1.24 | 0.85 | 4.93 | 3.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -92.59 | 14.82 | 28.64 | 203.33 | 1,471.21 |
| 净资产收益率 - 加权(%) | -63.29 | 16.01 | 33.42 | -12,208.67 | 231.47 |
| 净资产收益率 - 平均(%) | -63.29 | 16.01 | 33.42 | - | - |
| 净资产收益率 - 扣除(%) | -34.29 | 14.60 | 28.50 | 197.15 | 1,403.51 |
| 总资产净利率 - 平均(%) | -11.64 | 3.13 | 8.61 | 33.12 | 21.73 |
| 总资产报酬率ROA(%) | -11.59 | 3.27 | 8.86 | 33.37 | 22.44 |
| 投入资本回报率ROIC(%) | -47.65 | 13.71 | 28.23 | 2,706.87 | -288.70 |
| 销售毛利率(%) | 4.32 | 46.04 | 39.39 | 27.75 | 18.39 |
| 销售净利率(%) | -27.25 | 5.08 | 17.01 | 14.90 | 13.17 |
| 资产负债率(%) | 86.97 | 76.61 | 56.20 | 83.66 | 98.14 |
| 资产周转率(倍) | 0.43 | 0.62 | 0.51 | 2.22 | 1.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.66 | 122.90 | 128.60 | 79.13 | 69.82 |
| 营业利润同比增长率(%) | -151.58 | -91.57 | -62.75 | 230.23 | 208.42 |
| 营业收入同比增长率(%) | -12.20 | -74.88 | -71.98 | 369.14 | 417.95 |
| 利润总额同比增长率(%) | -238.59 | -91.44 | -64.19 | 264.43 | 222.36 |
| 归属母公司股东的净利润同比增长率(%) | -240.65 | -91.44 | -63.80 | 264.41 | 269.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -152.34 | -91.30 | -62.24 | 222.81 | 255.95 |
| 总资产同比增长率(%) | 46.19 | -17.97 | -20.89 | -0.70 | 160.52 |
| 总负债同比增长率(%) | 126.23 | -24.88 | -54.70 | -28.86 | 278.35 |
| 净资产同比增长率(%) | -56.50 | 17.40 | 1,759.54 | 196.78 | -85.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,972,692.89 | 14,847,200.80 | 10,219,396.95 | 59,101,432.48 | 36,472,726.03 |
| 营业总成本(元) | 9,874,949.50 | 13,604,210.62 | 9,236,967.66 | 49,021,313.92 | 32,090,205.98 |
| 营业收入(元) | 8,972,692.89 | 14,847,200.80 | 10,219,396.95 | 59,101,432.48 | 36,472,726.03 |
| 营业利润(元) | -905,736.24 | 741,171.09 | 1,756,144.39 | 8,797,009.30 | 4,714,550.45 |
| 利润总额(元) | -2,445,286.12 | 754,398.52 | 1,764,371.28 | 8,810,470.34 | 4,927,578.70 |
| 净利润(元) | -2,445,286.12 | 753,934.49 | 1,738,596.23 | 8,809,049.42 | 4,803,155.36 |
| 归属母公司股东的净利润(元) | -2,445,286.12 | 753,934.49 | 1,738,596.23 | 8,809,049.42 | 4,803,155.36 |
| 非经常性损益(元) | -1,539,549.88 | 11,243.32 | 8,226.89 | 267,838.70 | 221,028.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -905,736.24 | 742,691.17 | 1,730,369.34 | 8,541,210.72 | 4,582,127.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,596,238.82 | 21,049,839.93 | 13,273,541.44 | 25,821,511.35 | 16,618,635.25 |
| 固定资产(元) | 138,842.39 | 160,201.33 | 122,272.16 | 175,944.27 | 181,100.60 |
| 资产总计(元) | 20,262,402.38 | 21,743,509.55 | 13,860,116.96 | 26,506,928.42 | 17,521,101.43 |
| 流动负债(元) | 17,621,383.33 | 16,657,204.38 | 7,789,150.05 | 22,174,557.74 | 17,194,624.81 |
| 负债合计(元) | 17,621,383.33 | 16,657,204.38 | 7,789,150.05 | 22,174,557.74 | 17,194,624.81 |
| 股东权益(元) | 2,641,019.05 | 5,086,305.17 | 6,070,966.91 | 4,332,370.68 | 326,476.62 |
| 归属母公司股东的权益(元) | 2,641,019.05 | 5,086,305.17 | 6,070,966.91 | 4,332,370.68 | 326,476.62 |
| 资本公积(元) | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 盈余公积(元) | 34,066.22 | 34,066.22 | 34,066.22 | 34,066.22 | 34,066.22 |
| 未分配利润(元) | -12,393,047.17 | -9,947,761.05 | -8,963,099.31 | -10,701,695.54 | -14,707,589.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,929,170.33 | 18,247,109.14 | 13,141,790.92 | 46,766,557.03 | 25,466,561.72 |
| 经营活动产生的现金净流量(元) | -120,599.80 | -816,420.71 | -549,815.97 | -4,861,987.76 | 1,297,850.61 |
| 购建固定无形长期资产支付的现金(元) | - | 229,581.15 | - | 14,382.65 | 6,902.65 |
| 投资活动产生的现金净流量(元) | - | -229,581.15 | - | -6,382.65 | 1,097.35 |
| 取得借款收到的现金(元) | 5,000.00 | 1,288,000.00 | 1,288,000.00 | 800,000.00 | 800,000.00 |
| 筹资活动产生的现金净流量(元) | -79,220.54 | 451,922.95 | 462,449.56 | 1,388,894.26 | 766,217.76 |
| 现金及现金等价物净增加(元) | -199,820.34 | -594,078.91 | -87,366.41 | -3,479,476.15 | 2,065,165.72 |
| 期末现金及现金等价物余额(元) | 72,562.85 | 272,383.19 | 779,095.69 | 866,462.10 | 6,411,103.97 |
| 折旧与摊销(元) | 27,506.06 | 132,487.62 | 98,841.55 | 133,666.95 | 71,165.05 |
| 公告日期 | 2024-08-29 | 2024-05-14 | 2023-08-25 | 2023-04-25 | 2022-10-14 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |