| 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) | 0.04 | -0.52 | 0.01 | -0.02 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | -0.52 | 0.01 | -0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.52 | 0.01 | -0.02 | 0.03 |
| 每股净资产BPS(元) | -0.09 | -0.13 | 0.39 | 0.39 | 0.44 |
| 每股经营活动产生的现金流量净额(元) | - | 0.03 | 0.04 | 0.45 | 0.47 |
| 每股营业收入(元) | 0.43 | 0.89 | 0.25 | 1.00 | 0.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | 2.14 | -5.68 | 6.61 |
| 净资产收益率 - 加权(%) | - | - | 2.16 | -5.53 | 6.83 |
| 净资产收益率 - 平均(%) | - | -403.75 | 2.16 | -5.53 | 6.83 |
| 净资产收益率 - 扣除(%) | - | - | 2.31 | -50.88 | 7.01 |
| 总资产净利率 - 平均(%) | 3.01 | -33.34 | 0.47 | -0.82 | 1.03 |
| 总资产报酬率ROA(%) | 3.14 | -33.08 | 0.47 | -0.37 | 1.03 |
| 投入资本回报率ROIC(%) | -32.50 | -403.76 | 2.16 | -5.56 | 6.81 |
| 销售毛利率(%) | 16.40 | 20.40 | 35.76 | 40.76 | 8.12 |
| 销售净利率(%) | 8.48 | -57.63 | 3.37 | -2.18 | 5.71 |
| 资产负债率(%) | 107.81 | 110.65 | 76.99 | 79.41 | 79.12 |
| 资产周转率(倍) | 0.35 | 0.58 | 0.14 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.40 | 135.38 | 166.61 | 220.44 | 405.10 |
| 营业利润同比增长率(%) | 319.26 | -5,667.53 | -70.24 | 91.62 | 185.92 |
| 营业收入同比增长率(%) | 71.40 | -10.92 | -50.42 | -20.41 | 16.56 |
| 利润总额同比增长率(%) | 351.59 | -5,111.87 | -70.76 | 90.74 | 180.57 |
| 归属母公司股东的净利润同比增长率(%) | 331.70 | -2,253.02 | -70.76 | 84.01 | 180.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 300.79 | -202.23 | -70.24 | -43.90 | 185.92 |
| 总资产同比增长率(%) | -29.97 | -34.76 | -18.04 | -46.47 | -43.22 |
| 总负债同比增长率(%) | -1.93 | -9.09 | -20.24 | -51.89 | -47.87 |
| 净资产同比增长率(%) | -123.79 | -133.75 | -9.70 | -5.38 | -14.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,143,803.33 | 4,470,308.56 | 1,250,787.63 | 5,018,579.61 | 2,522,566.35 |
| 营业总成本(元) | 2,188,631.63 | 4,526,683.32 | 1,259,952.26 | 3,826,822.13 | 2,700,683.53 |
| 营业收入(元) | 2,143,803.33 | 4,470,308.56 | 1,250,787.63 | 5,018,579.61 | 2,522,566.35 |
| 营业利润(元) | 190,590.57 | -2,540,295.93 | 45,459.19 | -44,044.75 | 152,775.49 |
| 利润总额(元) | 190,198.57 | -2,556,276.22 | 42,117.99 | -49,047.24 | 144,032.17 |
| 净利润(元) | 181,822.17 | -2,576,343.54 | 42,117.99 | -109,490.95 | 144,032.17 |
| 归属母公司股东的净利润(元) | 181,822.17 | -2,576,343.54 | 42,117.99 | -109,490.95 | 144,032.17 |
| 非经常性损益(元) | -372.40 | 385,480.94 | -3,341.20 | 870,509.29 | -8,743.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 182,194.57 | -2,961,824.48 | 45,459.19 | -980,000.24 | 152,775.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 5,991,841.66 | 6,101,926.02 | 8,543,035.47 | 9,341,099.33 | 10,425,625.28 |
| 固定资产(元) | - | - | 12,614.09 | 12,614.09 | 12,614.09 |
| 资产总计(元) | 5,991,841.66 | 6,101,926.02 | 8,555,649.56 | 9,353,713.42 | 10,438,239.37 |
| 流动负债(元) | 6,460,087.51 | 6,751,994.04 | 6,587,256.05 | 7,427,437.90 | 8,258,440.73 |
| 负债合计(元) | 6,460,087.51 | 6,751,994.04 | 6,587,256.05 | 7,427,437.90 | 8,258,440.73 |
| 股东权益(元) | -468,245.85 | -650,068.02 | 1,968,393.51 | 1,926,275.52 | 2,179,798.64 |
| 归属母公司股东的权益(元) | -468,245.85 | -650,068.02 | 1,968,393.51 | 1,926,275.52 | 2,179,798.64 |
| 资本公积(元) | 903,894.12 | 903,894.12 | 903,894.12 | 903,894.12 | 903,894.12 |
| 盈余公积(元) | 21,917.55 | 21,917.55 | 21,917.55 | 21,917.55 | 21,917.55 |
| 未分配利润(元) | -6,394,057.52 | -6,575,879.69 | -3,957,418.16 | -3,999,536.15 | -3,746,013.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,731,200.00 | 6,051,950.00 | 2,083,950.00 | 11,062,961.74 | 10,219,027.34 |
| 经营活动产生的现金净流量(元) | -5,607.04 | 172,912.92 | 184,083.68 | 2,225,618.40 | 2,341,705.15 |
| 筹资活动产生的现金净流量(元) | - | -200,000.00 | -200,000.00 | -2,190,582.47 | -2,340,582.47 |
| 现金及现金等价物净增加(元) | -5,607.04 | -27,087.08 | -15,916.32 | 35,035.93 | 1,122.68 |
| 期末现金及现金等价物余额(元) | 2,554.42 | 8,161.46 | 19,332.22 | 35,248.54 | 1,335.29 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-18 | 2023-04-28 | 2022-08-30 |
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