| 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 | 0.02 | - | -0.13 | -0.09 |
| 每股收益 - 稀释(元) | -0.02 | 0.02 | - | -0.13 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.02 | - | -0.13 | -0.10 |
| 每股净资产BPS(元) | 0.99 | 1.01 | 0.99 | 0.99 | 1.02 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.19 | -0.13 | -0.12 | -0.33 |
| 每股营业收入(元) | 0.32 | 1.01 | 0.35 | 0.58 | 0.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.13 | 2.23 | 0.18 | -12.92 | -9.40 |
| 净资产收益率 - 加权(%) | - | 2.26 | 0.18 | -11.58 | -8.58 |
| 净资产收益率 - 平均(%) | -2.11 | 2.26 | 0.18 | -11.85 | -8.78 |
| 净资产收益率 - 扣除(%) | - | 1.22 | -1.66 | -17.93 | -8.70 |
| 总资产净利率 - 平均(%) | -1.95 | 2.13 | 0.18 | -11.36 | -8.36 |
| 总资产报酬率ROA(%) | -1.88 | 1.38 | -0.18 | -12.06 | -8.51 |
| 投入资本回报率ROIC(%) | -2.03 | 1.93 | -0.01 | -11.88 | -8.78 |
| 销售毛利率(%) | 63.10 | 42.43 | 41.57 | 38.68 | 46.85 |
| 销售净利率(%) | -6.52 | 2.23 | 0.51 | -22.05 | -60.05 |
| 资产负债率(%) | 6.90 | 8.16 | 1.80 | 2.85 | 4.22 |
| 资产周转率(倍) | 0.30 | 0.96 | 0.35 | 0.52 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.52 | 70.32 | 66.31 | 82.71 | 62.01 |
| 营业利润同比增长率(%) | -5,737.45 | 118.34 | 100.42 | -362.57 | -2,146.14 |
| 营业收入同比增长率(%) | -8.13 | 74.70 | 119.97 | -27.95 | 0.52 |
| 利润总额同比增长率(%) | -25,623.22 | 113.17 | 100.08 | -395.96 | -2,378.15 |
| 归属母公司股东的净利润同比增长率(%) | -1,277.82 | 117.66 | 101.86 | -310.56 | -8,038.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 106.97 | 81.50 | -428.45 | -7,520.15 |
| 总资产同比增长率(%) | 5.44 | 8.19 | -5.32 | -17.29 | -19.14 |
| 总负债同比增长率(%) | 303.72 | 209.96 | -59.54 | -54.64 | -78.66 |
| 净资产同比增长率(%) | -0.03 | 2.28 | -2.94 | -15.25 | -7.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,458,776.42 | 20,236,753.07 | 7,030,260.61 | 11,583,423.92 | 3,196,074.46 |
| 营业总成本(元) | 6,956,500.19 | 19,659,896.55 | 7,164,315.10 | 13,967,626.18 | 4,780,663.42 |
| 营业收入(元) | 6,458,776.42 | 20,236,753.07 | 7,030,260.61 | 11,583,423.92 | 3,196,074.46 |
| 营业利润(元) | -415,571.19 | 440,435.86 | 7,371.61 | -2,401,310.46 | -1,747,681.00 |
| 利润总额(元) | -418,312.81 | 356,241.68 | 1,638.95 | -2,704,919.23 | -1,952,800.22 |
| 净利润(元) | -421,397.42 | 451,112.77 | 35,777.82 | -2,554,572.66 | -1,919,297.47 |
| 归属母公司股东的净利润(元) | -421,397.42 | 451,112.77 | 35,777.82 | -2,554,572.66 | -1,919,297.47 |
| 非经常性损益(元) | - | 204,106.50 | 364,079.77 | 990,416.26 | -144,538.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 247,006.27 | -328,301.95 | -3,544,988.92 | -1,774,758.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,628,967.40 | 18,508,537.62 | 17,100,296.39 | 17,480,502.43 | 18,250,246.97 |
| 固定资产(元) | 1,693,708.03 | 1,915,137.94 | 1,713,695.66 | 1,528,044.94 | 1,809,668.46 |
| 资产总计(元) | 21,272,170.62 | 22,022,114.80 | 20,174,321.82 | 20,354,476.31 | 21,308,603.68 |
| 流动负债(元) | 1,338,243.52 | 1,795,922.27 | 363,464.24 | 579,396.55 | 898,248.73 |
| 非流动负债(元) | 129,131.99 | - | - | - | - |
| 负债合计(元) | 1,467,375.51 | 1,795,922.27 | 363,464.24 | 579,396.55 | 898,248.73 |
| 股东权益(元) | 19,804,795.11 | 20,226,192.53 | 19,810,857.58 | 19,775,079.76 | 20,410,354.95 |
| 归属母公司股东的权益(元) | 19,804,795.11 | 20,226,192.53 | 19,810,857.58 | 19,775,079.76 | 20,410,354.95 |
| 资本公积(元) | 84,890.95 | 84,890.95 | 84,890.95 | 84,890.95 | 84,890.95 |
| 盈余公积(元) | 2,172,149.49 | 2,172,149.49 | 2,172,149.49 | 2,172,149.49 | 2,172,149.49 |
| 未分配利润(元) | -2,500,245.33 | -2,078,847.91 | -2,494,182.86 | -2,529,960.68 | -1,894,685.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,459,004.00 | 14,229,820.74 | 4,661,784.00 | 9,580,849.90 | 1,981,968.62 |
| 经营活动产生的现金净流量(元) | -2,895,518.08 | -3,735,574.42 | -2,663,663.97 | -2,412,586.69 | -6,535,285.65 |
| 购建固定无形长期资产支付的现金(元) | 32,165.85 | 1,017,436.00 | 540,400.00 | 639,856.68 | 597,657.94 |
| 投资支付的现金(元) | - | 3,900,000.00 | 3,900,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -29,285.85 | -775,149.00 | -313,113.00 | 12,617,009.27 | 7,602,950.38 |
| 筹资活动产生的现金净流量(元) | -205,947.90 | -142,000.00 | - | -1,002,400.00 | -1,002,400.00 |
| 现金及现金等价物净增加(元) | -3,130,751.83 | -4,652,723.37 | -2,976,776.97 | 9,202,022.58 | 65,265.52 |
| 期末现金及现金等价物余额(元) | 1,608,722.52 | 4,739,474.35 | 6,495,420.75 | 9,392,197.72 | 255,440.66 |
| 折旧与摊销(元) | - | 532,672.38 | 215,096.09 | 490,021.12 | 222,357.59 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-09 | 2023-04-25 | 2022-08-24 |
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