| 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) | 0.08 | -0.29 | -0.14 | -0.32 | -0.22 |
| 每股收益 - 稀释(元) | 0.08 | -0.29 | -0.14 | -0.32 | -0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.29 | -0.14 | -0.32 | -0.22 |
| 每股净资产BPS(元) | -0.04 | -0.12 | 0.04 | 0.18 | 0.28 |
| 每股经营活动产生的现金流量净额(元) | -1.35 | 0.10 | -0.16 | 1.55 | 0.96 |
| 每股营业收入(元) | 0.50 | 1.68 | 0.93 | 3.19 | 1.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | -310.10 | -176.25 | -77.51 |
| 净资产收益率 - 加权(%) | - | - | -121.58 | -93.69 | -55.86 |
| 净资产收益率 - 平均(%) | - | -970.06 | -121.58 | -93.69 | -55.86 |
| 净资产收益率 - 扣除(%) | - | - | -346.46 | -102.90 | -85.79 |
| 总资产净利率 - 平均(%) | 3.79 | -9.30 | -3.54 | -4.15 | -1.98 |
| 总资产报酬率ROA(%) | 4.61 | -7.57 | -3.07 | -2.20 | -1.79 |
| 投入资本回报率ROIC(%) | 7.31 | -11.85 | -4.74 | -3.14 | -2.15 |
| 销售毛利率(%) | 75.59 | 50.78 | 34.93 | 34.13 | 32.15 |
| 销售净利率(%) | 16.96 | -17.35 | -14.80 | -10.09 | -15.28 |
| 资产负债率(%) | 101.45 | 106.63 | 98.68 | 95.89 | 97.46 |
| 资产周转率(倍) | 0.22 | 0.54 | 0.24 | 0.41 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 156.03 | 88.28 | 91.93 | 97.66 | 121.41 |
| 营业利润同比增长率(%) | 188.38 | -176.70 | 47.05 | 201.63 | 49.80 |
| 营业收入同比增长率(%) | -46.66 | -47.15 | -35.28 | -9.01 | 7.31 |
| 利润总额同比增长率(%) | 167.22 | -1.49 | 39.86 | -720.16 | 55.58 |
| 归属母公司股东的净利润同比增长率(%) | 161.13 | 9.12 | 37.32 | -1,176.80 | 54.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 163.66 | -8.53 | 36.73 | -918.29 | 49.38 |
| 总资产同比增长率(%) | -22.30 | -58.53 | -69.95 | -59.81 | 8.71 |
| 总负债同比增长率(%) | -20.11 | -53.88 | -69.58 | -59.62 | 5.80 |
| 净资产同比增长率(%) | -185.11 | -166.97 | -84.33 | -63.80 | 2,037.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,484,984.56 | 8,416,772.96 | 4,658,467.78 | 15,925,470.31 | 7,197,380.90 |
| 营业总成本(元) | 2,037,396.32 | 8,261,363.42 | 5,465,499.58 | 16,168,159.89 | 8,542,127.15 |
| 营业收入(元) | 2,484,984.56 | 8,416,772.96 | 4,658,467.78 | 15,925,470.31 | 7,197,380.90 |
| 营业利润(元) | 541,817.79 | -798,362.41 | -613,061.22 | 1,040,824.08 | -1,157,814.56 |
| 利润总额(元) | 436,368.35 | -1,517,709.31 | -649,193.41 | -1,495,424.99 | -1,079,522.67 |
| 净利润(元) | 421,358.78 | -1,460,248.77 | -689,323.10 | -1,606,748.53 | -1,099,679.39 |
| 归属母公司股东的净利润(元) | 421,358.78 | -1,460,248.77 | -689,323.10 | -1,606,748.53 | -1,099,679.39 |
| 非经常性损益(元) | -68,923.53 | -442,092.67 | 80,830.35 | -668,654.62 | 117,476.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 490,282.31 | -1,018,156.10 | -770,153.45 | -938,093.91 | -1,217,155.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,244,356.76 | 5,974,186.18 | 6,632,490.51 | 9,439,592.20 | 5,798,944.30 |
| 固定资产(元) | 254,118.06 | 302,705.02 | 330,933.01 | 374,014.58 | 378,977.29 |
| 资产总计(元) | 13,049,531.58 | 9,203,479.52 | 16,793,967.95 | 22,192,589.94 | 55,894,546.48 |
| 流动负债(元) | 12,260,057.15 | 8,800,917.05 | 11,096,857.75 | 15,271,941.32 | 14,796,930.25 |
| 非流动负债(元) | 978,664.81 | 1,013,111.63 | 5,474,820.57 | 6,009,035.89 | 39,678,934.36 |
| 负债合计(元) | 13,238,721.96 | 9,814,028.68 | 16,571,678.32 | 21,280,977.21 | 54,475,864.61 |
| 股东权益(元) | -189,190.38 | -610,549.16 | 222,289.63 | 911,612.73 | 1,418,681.87 |
| 归属母公司股东的权益(元) | -189,190.38 | -610,549.16 | 222,289.63 | 911,612.73 | 1,418,681.87 |
| 未分配利润(元) | -5,189,190.38 | -5,610,549.16 | -4,777,710.37 | -4,088,387.27 | -3,581,318.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,877,431.78 | 7,430,660.33 | 4,282,665.18 | 15,553,207.92 | 8,738,565.17 |
| 经营活动产生的现金净流量(元) | -6,752,790.73 | 507,383.88 | -822,126.32 | 7,734,731.81 | 4,776,995.06 |
| 购建固定无形长期资产支付的现金(元) | - | 37,305.15 | 22,698.00 | 451,837.05 | 256,138.90 |
| 投资活动产生的现金净流量(元) | - | -37,305.15 | -22,698.00 | -451,837.05 | -256,138.90 |
| 取得借款收到的现金(元) | 4,000,000.00 | 8,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 3,621,711.11 | -1,729,934.64 | -1,488,331.32 | -7,086,553.18 | -6,722,525.42 |
| 现金及现金等价物净增加(元) | -3,131,079.62 | -1,259,855.91 | -2,333,155.64 | 196,341.58 | -2,201,669.26 |
| 期末现金及现金等价物余额(元) | 351,174.97 | 3,482,254.59 | 2,408,954.86 | 4,742,110.50 | 2,344,099.66 |
| 折旧与摊销(元) | 285,172.12 | 3,542,399.10 | 2,602,079.47 | 9,439,360.36 | 4,472,964.41 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-18 | 2023-04-18 | 2022-08-17 |
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