| 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) | -0.02 | -0.21 | -0.08 | 0.12 | - |
| 每股收益 - 稀释(元) | -0.03 | -0.21 | -0.08 | 0.12 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.21 | -0.08 | 0.12 | - |
| 每股净资产BPS(元) | 0.89 | 0.92 | 1.05 | 1.13 | 1.01 |
| 每股经营活动产生的现金流量净额(元) | -0.41 | -0.48 | -0.15 | 0.15 | -0.46 |
| 每股营业收入(元) | 0.46 | 1.72 | 0.61 | 2.02 | 0.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.79 | -22.37 | -7.43 | 10.55 | -0.09 |
| 净资产收益率 - 加权(%) | -2.75 | -20.11 | -7.17 | 11.13 | -0.09 |
| 净资产收益率 - 平均(%) | -2.75 | -20.12 | -7.17 | 11.13 | -0.09 |
| 净资产收益率 - 扣除(%) | -2.94 | -22.37 | -7.49 | 12.82 | -0.11 |
| 总资产净利率 - 平均(%) | -1.25 | -9.33 | -4.30 | 6.40 | -0.84 |
| 总资产报酬率ROA(%) | -0.42 | -8.64 | -3.78 | 6.81 | 0.02 |
| 投入资本回报率ROIC(%) | -1.27 | -12.33 | -6.37 | 8.75 | -0.91 |
| 销售毛利率(%) | 56.60 | 23.16 | 23.89 | 33.20 | 41.93 |
| 销售净利率(%) | -6.94 | -12.31 | -17.66 | 5.88 | -1.92 |
| 资产负债率(%) | 62.62 | 55.15 | 58.94 | 42.41 | 24.81 |
| 资产周转率(倍) | 0.18 | 0.76 | 0.24 | 1.09 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.77 | 181.61 | 136.59 | 117.15 | 535.12 |
| 营业利润同比增长率(%) | 75.91 | -277.42 | -7,713.78 | 338.22 | -101.59 |
| 营业收入同比增长率(%) | -24.49 | -14.63 | -10.23 | -55.23 | -81.14 |
| 利润总额同比增长率(%) | 79.23 | -277.39 | -10,889.70 | 317.68 | -101.14 |
| 归属母公司股东的净利润同比增长率(%) | 67.94 | -273.37 | -8,475.73 | 428.66 | -114.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.45 | -242.62 | -6,930.99 | 92.28 | -115.96 |
| 总资产同比增长率(%) | -2.00 | 6.89 | 78.59 | 45.01 | -38.65 |
| 总负债同比增长率(%) | 4.12 | 39.02 | 324.22 | 210.53 | -71.74 |
| 净资产同比增长率(%) | -14.59 | -18.28 | 4.15 | 11.79 | -4.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,209,137.54 | 15,713,315.33 | 5,574,643.28 | 18,405,814.89 | 6,209,711.32 |
| 营业总成本(元) | 4,369,019.35 | 17,392,045.51 | 6,509,054.27 | 17,797,220.95 | 6,217,510.72 |
| 营业收入(元) | 4,209,137.54 | 15,713,315.33 | 5,574,643.28 | 18,405,814.89 | 6,209,711.32 |
| 营业利润(元) | -221,626.04 | -1,980,092.43 | -920,021.43 | 1,116,050.04 | -11,774.35 |
| 利润总额(元) | -189,119.64 | -1,980,083.14 | -910,509.03 | 1,116,242.73 | -8,285.11 |
| 净利润(元) | -291,951.55 | -1,933,700.99 | -984,669.11 | 1,083,088.66 | -119,363.23 |
| 归属母公司股东的净利润(元) | -227,822.87 | -1,877,867.75 | -710,509.03 | 1,083,175.47 | -8,285.11 |
| 非经常性损益(元) | 12,259.78 | 6.89 | 5,150.96 | -233,526.06 | 1,893.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -240,082.65 | -1,877,874.64 | -715,659.99 | 1,316,701.53 | -10,178.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 21,931,180.12 | 18,111,490.98 | 22,618,626.91 | 16,906,619.11 | 10,318,375.42 |
| 固定资产(元) | 95,223.16 | 109,304.33 | 124,427.74 | 142,492.54 | 166,065.55 |
| 资产总计(元) | 25,282,349.46 | 21,412,123.44 | 25,797,009.04 | 20,031,395.28 | 14,444,799.12 |
| 流动负债(元) | 15,496,832.11 | 11,597,146.37 | 14,698,981.62 | 8,400,955.33 | 3,207,363.39 |
| 非流动负债(元) | 335,502.85 | 212,287.61 | 506,221.41 | 94,049.50 | 376,946.09 |
| 负债合计(元) | 15,832,334.96 | 11,809,433.98 | 15,205,203.03 | 8,495,004.83 | 3,584,309.48 |
| 股东权益(元) | 9,450,014.50 | 9,602,689.46 | 10,591,806.01 | 11,536,390.45 | 10,860,489.64 |
| 归属母公司股东的权益(元) | 8,165,846.90 | 8,393,669.77 | 9,561,028.49 | 10,271,537.52 | 9,180,076.94 |
| 盈余公积(元) | 196,982.35 | 196,982.35 | 196,982.35 | 196,982.35 | 140,156.97 |
| 未分配利润(元) | -1,159,135.45 | -931,312.58 | 236,046.14 | 946,555.17 | -88,080.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,567,896.00 | 28,537,285.70 | 7,614,394.82 | 21,563,268.78 | 33,229,659.52 |
| 经营活动产生的现金净流量(元) | -3,718,565.93 | -4,424,519.80 | -1,378,910.36 | 1,401,819.09 | -4,219,536.85 |
| 购建固定无形长期资产支付的现金(元) | - | - | 17,504.00 | 65,601.90 | 7,000.00 |
| 投资支付的现金(元) | 40,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 45.04 | - | -17,504.00 | -75,685.78 | -7,000.00 |
| 取得借款收到的现金(元) | 4,291,432.21 | 10,187,228.60 | 3,765,000.00 | 1,700,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,049,260.61 | 2,863,739.47 | 2,312,399.04 | 1,168,322.30 | -498,541.66 |
| 现金及现金等价物净增加(元) | -2,669,260.28 | -1,560,780.33 | 915,984.68 | 2,494,455.61 | -4,725,078.51 |
| 期末现金及现金等价物余额(元) | 216,262.60 | 3,720,125.09 | 2,885,522.88 | 5,280,905.42 | 1,969,538.20 |
| 折旧与摊销(元) | 1,941,393.51 | 347,656.21 | 1,626,049.89 | 383,312.04 | 1,291,812.52 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-23 |
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