| 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) | -0.21 | -0.02 | -0.04 | -0.03 | -0.05 |
| 每股收益 - 稀释(元) | -0.21 | -0.02 | -0.04 | -0.03 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.21 | -0.02 | -0.04 | -0.03 | -0.05 |
| 每股净资产BPS(元) | -0.12 | 0.09 | 0.08 | 0.12 | 0.09 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.09 | -0.13 | 0.14 | -0.08 |
| 每股营业收入(元) | 0.99 | 2.64 | 1.33 | 2.34 | 1.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | -24.92 | -52.10 | -24.16 | -59.47 |
| 净资产收益率 - 加权(%) | - | -22.19 | -41.33 | -21.56 | -45.84 |
| 净资产收益率 - 平均(%) | - | -22.16 | -41.33 | -21.56 | -45.84 |
| 净资产收益率 - 扣除(%) | - | -34.03 | -55.90 | -36.45 | -65.30 |
| 总资产净利率 - 平均(%) | -10.14 | -1.03 | -1.79 | -1.18 | -2.27 |
| 总资产报酬率ROA(%) | -10.14 | -1.02 | -1.81 | -1.71 | -2.29 |
| 投入资本回报率ROIC(%) | -153.68 | -7.28 | -11.63 | -8.55 | -10.98 |
| 销售毛利率(%) | -6.09 | 14.46 | 12.40 | 16.18 | 12.34 |
| 销售净利率(%) | -21.49 | -0.89 | -3.02 | -1.21 | -4.65 |
| 资产负债率(%) | 104.92 | 94.80 | 95.42 | 94.02 | 95.13 |
| 资产周转率(倍) | 0.47 | 1.16 | 0.59 | 0.97 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.02 | 105.46 | 92.99 | 97.95 | 93.51 |
| 营业利润同比增长率(%) | -432.25 | 19.73 | 26.30 | 7.77 | -4.32 |
| 营业收入同比增长率(%) | -25.91 | 12.75 | 13.67 | 4.35 | 14.08 |
| 利润总额同比增长率(%) | -432.25 | 19.64 | 26.65 | 19.71 | -4.83 |
| 归属母公司股东的净利润同比增长率(%) | -426.65 | 17.44 | 26.03 | 19.98 | -4.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 25.26 | 27.72 | 22.57 | 9.94 |
| 总资产同比增长率(%) | -9.39 | -4.32 | -7.18 | -5.98 | -4.16 |
| 总负债同比增长率(%) | -0.36 | -3.53 | -6.90 | -5.18 | -2.75 |
| 净资产同比增长率(%) | -252.61 | -19.95 | -15.56 | -19.46 | -29.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,920,506.15 | 15,841,859.18 | 7,990,477.16 | 14,050,028.94 | 7,029,369.40 |
| 营业总成本(元) | 7,195,250.16 | 16,097,448.02 | 8,247,371.28 | 14,307,146.41 | 7,387,827.97 |
| 营业收入(元) | 5,920,506.15 | 15,841,859.18 | 7,990,477.16 | 14,050,028.94 | 7,029,369.40 |
| 营业利润(元) | -1,271,074.15 | -135,722.75 | -238,810.97 | -169,075.72 | -324,021.98 |
| 利润总额(元) | -1,271,074.15 | -136,966.19 | -238,810.97 | -170,449.89 | -325,596.17 |
| 净利润(元) | -1,272,334.08 | -140,323.49 | -241,589.51 | -170,385.78 | -326,682.04 |
| 归属母公司股东的净利润(元) | -1,272,334.56 | -140,713.33 | -241,589.02 | -170,444.00 | -326,583.33 |
| 非经常性损益(元) | - | 51,452.30 | 17,631.07 | 86,667.58 | 32,040.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -192,165.63 | -259,220.09 | -257,111.58 | -358,624.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 8,436,395.74 | 9,833,718.82 | 8,661,718.34 | 8,963,895.47 | 8,178,060.21 |
| 固定资产(元) | 2,379,898.31 | 2,516,423.67 | 2,737,816.74 | 2,991,494.31 | 3,295,963.80 |
| 资产总计(元) | 11,737,562.46 | 13,363,100.86 | 12,953,294.85 | 13,966,600.13 | 13,955,184.95 |
| 流动负债(元) | 12,091,619.17 | 12,577,092.87 | 11,906,947.57 | 12,311,347.38 | 12,014,396.42 |
| 非流动负债(元) | 223,258.26 | 90,988.88 | 452,594.19 | 819,910.15 | 1,261,742.19 |
| 负债合计(元) | 12,314,877.43 | 12,668,081.75 | 12,359,541.76 | 13,131,257.53 | 13,276,138.61 |
| 股东权益(元) | -577,314.97 | 695,019.11 | 593,753.09 | 835,342.60 | 679,046.34 |
| 归属母公司股东的权益(元) | -707,712.14 | 564,622.42 | 463,746.73 | 705,335.75 | 549,196.42 |
| 资本公积(元) | 332,770.20 | 332,770.20 | 332,770.20 | 332,770.20 | 332,770.20 |
| 盈余公积(元) | 307,285.88 | 307,285.88 | 307,285.88 | 307,285.88 | 307,285.88 |
| 未分配利润(元) | -7,347,768.22 | -6,075,433.66 | -6,176,309.35 | -5,934,720.33 | -6,090,859.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,980,965.54 | 16,707,411.24 | 7,430,678.42 | 13,762,000.71 | 6,573,157.50 |
| 经营活动产生的现金净流量(元) | -977,839.23 | 511,940.68 | -806,240.35 | 841,655.99 | -469,494.87 |
| 购建固定无形长期资产支付的现金(元) | 79,676.00 | 22,000.00 | - | 302,259.00 | 47,277.39 |
| 投资活动产生的现金净流量(元) | 420,324.00 | 344,949.21 | 300,000.00 | -299,159.00 | -42,603.20 |
| 筹资活动产生的现金净流量(元) | -263,352.93 | -519,471.13 | -386,250.47 | -621,834.50 | -308,507.14 |
| 现金及现金等价物净增加(元) | -820,868.16 | 337,418.76 | -892,490.82 | -79,337.51 | -820,605.21 |
| 期末现金及现金等价物余额(元) | 705,446.06 | 1,526,314.22 | 296,404.64 | 1,188,895.46 | 447,627.76 |
| 折旧与摊销(元) | 567,647.37 | 1,370,212.74 | 711,128.15 | 1,605,703.48 | 876,240.67 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
| 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) |