| 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) | - | -0.03 | - | 0.11 | - |
| 每股收益 - 稀释(元) | - | -0.03 | - | 0.11 | - |
| 每股收益 - 期末股本摊薄(元) | - | -0.03 | - | 0.11 | - |
| 每股净资产BPS(元) | - | - | 0.03 | 0.03 | -0.21 |
| 每股经营活动产生的现金流量净额(元) | - | -0.03 | -0.01 | 0.02 | 0.01 |
| 每股营业收入(元) | 0.09 | 0.08 | 0.05 | 0.16 | 0.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.90 | -1,031.40 | 3.47 | 382.77 | - |
| 净资产收益率 - 加权(%) | - | -167.52 | 3.53 | -71.33 | - |
| 净资产收益率 - 平均(%) | 5.03 | -167.04 | 3.53 | - | - |
| 净资产收益率 - 扣除(%) | -17.34 | -1,580.01 | -41.06 | 205.63 | - |
| 总资产净利率 - 平均(%) | 3.74 | -10.35 | 5.64 | 66.94 | 0.42 |
| 总资产报酬率ROA(%) | 3.76 | -10.37 | 6.30 | 66.94 | 1.33 |
| 投入资本回报率ROIC(%) | 31.52 | -67.01 | 27.74 | -182.10 | -1.49 |
| 销售毛利率(%) | 73.36 | 56.16 | - | 76.52 | 90.71 |
| 销售净利率(%) | 8.15 | -22.47 | 18.75 | 73.48 | 1.90 |
| 资产负债率(%) | 91.04 | 91.81 | 78.21 | 81.78 | 224.82 |
| 资产周转率(倍) | 0.46 | 0.46 | 0.30 | 0.91 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.72 | 86.22 | 62.49 | 81.77 | 91.52 |
| 营业利润同比增长率(%) | -40.58 | -117.83 | 617.14 | 263.80 | 109.11 |
| 营业收入同比增长率(%) | 69.93 | -51.09 | 35.72 | 173.00 | 9.95 |
| 利润总额同比增长率(%) | -33.37 | -115.00 | 1,394.35 | 264.23 | 103.60 |
| 归属母公司股东的净利润同比增长率(%) | -87.36 | -123.74 | 82.02 | 253.29 | 102.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 96.22 | -167.86 | -1,192.85 | 181.99 | 104.65 |
| 总资产同比增长率(%) | 24.31 | -2.74 | 2.53 | -3.69 | 40.24 |
| 总负债同比增长率(%) | 44.70 | 9.19 | -64.33 | -65.82 | 34.84 |
| 净资产同比增长率(%) | -91.06 | -91.16 | 114.27 | 113.74 | -32.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,404,802.26 | 2,869,834.90 | 2,003,662.79 | 5,868,105.04 | 1,476,363.63 |
| 营业总成本(元) | 2,929,942.47 | 3,652,483.30 | 1,392,610.43 | 4,090,066.36 | 1,415,060.39 |
| 营业收入(元) | 3,404,802.26 | 2,869,834.90 | 2,003,662.79 | 5,868,105.04 | 1,476,363.63 |
| 营业利润(元) | 279,752.03 | -765,671.92 | 470,820.79 | 4,293,689.18 | 65,652.56 |
| 利润总额(元) | 279,752.03 | -646,629.39 | 419,861.77 | 4,311,964.83 | 28,096.61 |
| 净利润(元) | 277,519.25 | -644,915.23 | 375,642.77 | 4,311,964.83 | 28,096.61 |
| 归属母公司股东的净利润(元) | 4,964.97 | -993,132.33 | 39,284.15 | 4,182,789.27 | 21,582.05 |
| 非经常性损益(元) | 22,526.98 | 528,247.29 | 504,055.47 | 1,935,754.41 | -20,946.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,562.01 | -1,521,379.62 | -464,771.32 | 2,247,034.86 | 42,528.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,312,714.18 | 4,489,124.48 | 5,419,327.63 | 4,457,842.44 | 2,630,416.06 |
| 固定资产(元) | 4,442.15 | 6,328.13 | 7,594.06 | 9,598.60 | 33,899.17 |
| 资产总计(元) | 8,713,132.71 | 6,146,739.58 | 7,009,129.82 | 6,320,176.73 | 6,835,894.90 |
| 流动负债(元) | 7,932,196.53 | 5,641,800.17 | 5,481,798.93 | 5,168,488.61 | 13,293,058.42 |
| 非流动负债(元) | - | 1,522.48 | - | - | 2,075,525.23 |
| 负债合计(元) | 7,932,196.53 | 5,643,322.65 | 5,481,798.93 | 5,168,488.61 | 15,368,583.65 |
| 股东权益(元) | 780,936.18 | 503,416.93 | 1,527,330.89 | 1,151,688.12 | -8,532,688.75 |
| 归属母公司股东的权益(元) | 101,254.26 | 96,289.29 | 1,132,061.73 | 1,092,777.58 | -7,934,080.14 |
| 资本公积(元) | 5,794,123.77 | 5,794,123.77 | 5,794,123.77 | 5,794,123.77 | 928,473.27 |
| 盈余公积(元) | 53,068.39 | 53,068.39 | 53,068.39 | 53,068.39 | 53,068.39 |
| 未分配利润(元) | -43,427,289.90 | -43,432,254.87 | -42,396,482.43 | -42,435,766.58 | -46,596,973.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,169,609.08 | 2,474,347.43 | 1,252,025.27 | 4,798,622.76 | 1,351,202.28 |
| 经营活动产生的现金净流量(元) | -47,518.81 | -944,640.13 | -314,689.15 | 923,743.07 | 272,519.47 |
| 购建固定无形长期资产支付的现金(元) | 198,996.81 | - | - | 255,000.00 | - |
| 投资活动产生的现金净流量(元) | -198,996.81 | - | - | -103,435.36 | - |
| 取得借款收到的现金(元) | - | - | - | 262,500.00 | - |
| 筹资活动产生的现金净流量(元) | 28.76 | 939,403.20 | 406,781.60 | -533,557.39 | -260,277.00 |
| 现金及现金等价物净增加(元) | -246,486.86 | -5,236.93 | 92,092.45 | 286,750.32 | 12,242.47 |
| 期末现金及现金等价物余额(元) | 78,149.61 | 324,636.47 | 421,965.85 | 329,873.40 | 55,365.55 |
| 折旧与摊销(元) | 272,413.54 | 580,472.83 | 272,532.10 | 870,423.40 | 401,211.78 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-12 |
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