| 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) | -0.15 | -0.11 | -0.02 | 0.26 | 0.52 |
| 每股收益 - 稀释(元) | -0.15 | -0.11 | -0.02 | 0.26 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.11 | -0.02 | 0.26 | 0.52 |
| 每股净资产BPS(元) | 0.82 | 0.97 | 1.00 | 1.02 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | -0.24 | 0.59 | 0.50 | 0.89 |
| 每股营业收入(元) | - | 2.03 | 2.00 | 1.90 | 1.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -18.49 | -11.02 | -2.16 | 25.91 | 37.75 |
| 净资产收益率 - 加权(%) | - | -11.08 | -2.14 | 29.17 | 50.60 |
| 净资产收益率 - 平均(%) | -16.93 | -10.75 | -2.14 | 29.46 | 48.48 |
| 净资产收益率 - 扣除(%) | - | -20.59 | -2.19 | 21.22 | 36.52 |
| 总资产净利率 - 平均(%) | -16.39 | -9.76 | -1.27 | 19.81 | 27.95 |
| 总资产报酬率ROA(%) | -16.29 | -9.80 | -1.28 | 25.19 | 27.96 |
| 投入资本回报率ROIC(%) | -16.95 | -10.80 | -2.15 | 31.23 | 48.59 |
| 销售毛利率(%) | - | 7.71 | 7.57 | 30.14 | 50.02 |
| 销售净利率(%) | - | -5.28 | -1.08 | 14.71 | 41.52 |
| 资产负债率(%) | 1.33 | 4.71 | 55.04 | 13.18 | 33.88 |
| 资产周转率(倍) | - | 1.85 | 1.18 | 1.35 | 0.67 |
| 销售商品提供劳务收到的现金/营业收入(%) | - | 100.04 | 99.10 | 81.80 | 95.20 |
| 营业利润同比增长率(%) | -510.42 | -153.45 | -104.31 | 285.81 | 39.39 |
| 营业收入同比增长率(%) | - | 6.67 | 58.30 | -15.38 | -42.70 |
| 利润总额同比增长率(%) | -597.15 | -130.04 | -104.12 | 282.18 | 44.23 |
| 归属母公司股东的净利润同比增长率(%) | -601.94 | -140.53 | -104.12 | 230.26 | 44.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -192.40 | -104.31 | 217.96 | 376.31 |
| 总资产同比增长率(%) | -62.58 | -13.23 | 5.77 | -28.82 | -38.91 |
| 总负债同比增长率(%) | -99.09 | -69.00 | 71.85 | -82.45 | -66.29 |
| 净资产同比增长率(%) | -17.88 | -4.76 | -28.08 | 31.82 | 3.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | - | 10,157,041.51 | 10,000,464.46 | 9,521,732.16 | 6,317,234.61 |
| 营业总成本(元) | 667,325.37 | 11,320,868.27 | 10,109,787.58 | 8,186,282.89 | 3,865,496.69 |
| 营业收入(元) | - | 10,157,041.51 | 10,000,464.46 | 9,521,732.16 | 6,317,234.61 |
| 营业利润(元) | -667,325.37 | -830,611.42 | -109,323.12 | 1,554,017.01 | 2,537,446.03 |
| 利润总额(元) | -753,563.36 | -535,928.44 | -108,091.26 | 1,783,967.01 | 2,625,171.52 |
| 净利润(元) | -758,733.30 | -535,928.44 | -108,091.26 | 1,400,405.07 | 2,622,963.05 |
| 归属母公司股东的净利润(元) | -758,733.30 | -535,928.44 | -108,091.26 | 1,322,431.13 | 2,622,963.05 |
| 非经常性损益(元) | - | 464,945.12 | 1,231.86 | 239,187.82 | 85,517.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,000,873.56 | -109,323.12 | 1,083,243.31 | 2,537,446.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,149,768.24 | 5,085,325.97 | 11,089,343.48 | 5,847,408.89 | 10,468,493.21 |
| 固定资产(元) | 8,598.22 | 16,520.80 | 24,443.38 | 32,126.83 | 38,981.43 |
| 资产总计(元) | 4,158,366.46 | 5,101,846.77 | 11,113,786.86 | 5,879,535.72 | 10,507,474.64 |
| 流动负债(元) | 55,452.32 | 240,199.33 | 6,117,276.17 | 774,933.77 | 3,559,700.83 |
| 负债合计(元) | 55,452.32 | 240,199.33 | 6,117,276.17 | 774,933.77 | 3,559,700.83 |
| 股东权益(元) | 4,102,914.14 | 4,861,647.44 | 4,996,510.69 | 5,104,601.95 | 6,947,773.81 |
| 归属母公司股东的权益(元) | 4,102,914.14 | 4,861,647.44 | 4,996,510.69 | 5,104,601.95 | 6,947,773.81 |
| 盈余公积(元) | 125,017.09 | 125,017.09 | 125,017.09 | 125,017.09 | 125,017.09 |
| 未分配利润(元) | -1,022,102.95 | -263,369.65 | -128,506.40 | -20,415.14 | 1,822,756.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | - | 10,161,513.45 | 9,910,524.66 | 7,789,137.29 | 6,013,954.93 |
| 经营活动产生的现金净流量(元) | -1,212,973.14 | -1,204,085.83 | 2,974,139.01 | 2,504,576.46 | 4,424,867.24 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 10,794.00 | - |
| 投资支付的现金(元) | - | 1,390,000.00 | - | 2,550,000.00 | - |
| 投资活动产生的现金净流量(元) | - | 48,482.40 | - | -2,560,794.00 | - |
| 筹资活动产生的现金净流量(元) | - | - | - | - | -500,000.00 |
| 现金及现金等价物净增加(元) | -506,033.20 | -905,777.97 | 4,490,214.01 | 48,585.55 | 3,715,669.76 |
| 期末现金及现金等价物余额(元) | 477,287.82 | 983,321.02 | 6,379,313.00 | 1,889,098.99 | 5,556,183.20 |
| 折旧与摊销(元) | 7,922.58 | - | 7,683.45 | 12,851.00 | 5,996.40 |
| 公告日期 | 2024-08-15 | 2024-04-15 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 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) |