| 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 | -0.03 | 0.05 | 0.15 | 0.03 |
| 每股收益 - 稀释(元) | -0.05 | -0.03 | 0.05 | 0.15 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | -0.03 | 0.05 | 0.15 | 0.03 |
| 每股净资产BPS(元) | 1.11 | 1.15 | 1.23 | 1.18 | 1.06 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.04 | 0.03 | -0.22 | -0.19 |
| 每股营业收入(元) | 0.26 | 0.82 | 0.41 | 0.91 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.37 | -2.58 | 4.03 | 12.81 | 2.73 |
| 净资产收益率 - 加权(%) | -4.28 | - | 2.78 | 13.69 | 1.76 |
| 净资产收益率 - 平均(%) | -4.28 | -2.54 | 4.11 | 13.69 | 2.77 |
| 净资产收益率 - 扣除(%) | -4.52 | -2.15 | 4.04 | 12.83 | 2.74 |
| 总资产净利率 - 平均(%) | -2.96 | -1.72 | 2.78 | 8.90 | 1.76 |
| 总资产报酬率ROA(%) | -2.99 | -1.67 | 2.79 | 9.52 | 1.76 |
| 投入资本回报率ROIC(%) | -4.28 | -2.56 | 4.10 | 13.61 | 2.71 |
| 销售毛利率(%) | 37.82 | 32.20 | 40.73 | 47.77 | 48.34 |
| 销售净利率(%) | -18.75 | -3.64 | 12.17 | 16.72 | 9.59 |
| 资产负债率(%) | 31.17 | 30.34 | 30.56 | 34.09 | 36.64 |
| 资产周转率(倍) | 0.16 | 0.47 | 0.23 | 0.53 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.17 | 130.75 | 141.49 | 65.10 | 113.45 |
| 营业利润同比增长率(%) | -200.86 | -114.57 | 69.95 | 2,640.32 | 494.36 |
| 营业收入同比增长率(%) | -36.84 | -9.88 | 35.14 | 43.60 | 21.12 |
| 利润总额同比增长率(%) | -197.51 | -117.49 | 69.72 | 2,635.37 | 493.00 |
| 归属母公司股东的净利润同比增长率(%) | -197.36 | -119.60 | 71.52 | 3,445.70 | 490.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -200.16 | -116.34 | 71.75 | 2,309.23 | 492.92 |
| 总资产同比增长率(%) | -9.50 | -7.77 | 6.00 | 11.55 | 48.10 |
| 总负债同比增长率(%) | -7.70 | -17.93 | -11.58 | 5.93 | 587.73 |
| 净资产同比增长率(%) | -10.30 | -2.51 | 16.17 | 14.69 | 1.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,578,752.03 | 8,179,224.95 | 4,082,791.47 | 9,076,388.26 | 3,021,182.49 |
| 营业总成本(元) | 3,057,541.57 | 8,483,765.66 | 3,603,945.63 | 7,476,436.41 | 2,759,988.73 |
| 营业收入(元) | 2,578,752.03 | 8,179,224.95 | 4,082,791.47 | 9,076,388.26 | 3,021,182.49 |
| 营业利润(元) | -506,720.61 | -237,956.33 | 502,411.84 | 1,633,301.40 | 295,626.01 |
| 利润总额(元) | -487,812.51 | -285,179.96 | 500,269.79 | 1,630,884.25 | 294,770.41 |
| 净利润(元) | -483,622.85 | -297,408.36 | 496,734.89 | 1,517,330.95 | 289,605.58 |
| 归属母公司股东的净利润(元) | -483,622.85 | -297,408.36 | 496,734.89 | 1,517,330.95 | 289,605.58 |
| 非经常性损益(元) | 16,071.89 | -49,209.83 | 1,820.74 | -2,054.58 | 727.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -499,694.73 | -248,198.53 | 498,876.94 | 1,519,385.53 | 290,461.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,966,839.45 | 15,657,117.71 | 16,788,231.72 | 16,980,534.28 | 15,670,186.45 |
| 固定资产(元) | 1,059,497.87 | 873,324.74 | 925,394.34 | 936,996.89 | 979,765.48 |
| 资产总计(元) | 16,076,369.58 | 16,577,396.97 | 17,764,445.41 | 17,973,191.30 | 16,758,725.06 |
| 流动负债(元) | 5,011,598.46 | 5,029,003.00 | 5,429,455.11 | 6,127,388.97 | 6,140,648.10 |
| 负债合计(元) | 5,011,598.46 | 5,029,003.00 | 5,429,455.11 | 6,127,388.97 | 6,140,648.10 |
| 股东权益(元) | 11,064,771.12 | 11,548,393.97 | 12,334,990.30 | 11,845,802.33 | 10,618,076.96 |
| 归属母公司股东的权益(元) | 11,064,771.12 | 11,548,393.97 | 12,334,990.30 | 11,845,802.33 | 10,618,076.96 |
| 资本公积(元) | 82,503.55 | 82,503.55 | 82,503.55 | 82,503.55 | 82,503.55 |
| 盈余公积(元) | 419,299.23 | 419,299.23 | 419,299.23 | 419,299.23 | 267,566.13 |
| 未分配利润(元) | 562,968.34 | 1,046,591.19 | 1,833,187.52 | 1,343,999.55 | 268,007.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,505,859.26 | 10,694,589.59 | 5,776,879.41 | 5,908,921.93 | 3,427,476.13 |
| 经营活动产生的现金净流量(元) | -990,691.52 | -445,459.21 | 255,098.17 | -2,241,913.92 | -1,901,306.79 |
| 购建固定无形长期资产支付的现金(元) | 262,300.88 | 19,635.27 | 13,684.17 | 25,265.50 | 14,069.30 |
| 投资活动产生的现金净流量(元) | -262,300.88 | -19,635.27 | -11,697.97 | -25,265.50 | -14,069.30 |
| 筹资活动产生的现金净流量(元) | 460,000.00 | - | - | - | - |
| 现金及现金等价物净增加(元) | -792,992.40 | -465,094.48 | 243,400.20 | -2,267,179.42 | -1,915,376.09 |
| 期末现金及现金等价物余额(元) | 128,558.01 | 921,550.41 | 1,630,045.09 | 1,386,644.89 | 1,738,448.22 |
| 折旧与摊销(元) | - | 119,302.85 | 60,311.60 | 227,142.34 | 110,306.58 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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