| 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) | -0.09 | -0.12 | -0.06 | 0.04 | 0.08 |
| 每股收益 - 稀释(元) | -0.09 | -0.12 | -0.06 | 0.04 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.12 | -0.06 | 0.04 | 0.08 |
| 每股净资产BPS(元) | 0.67 | 0.77 | 0.82 | 0.88 | 0.92 |
| 每股经营活动产生的现金流量净额(元) | - | -0.26 | -0.23 | 1.23 | 0.39 |
| 每股营业收入(元) | 0.24 | 0.52 | 0.32 | 2.33 | 1.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.36 | -15.05 | -7.25 | 4.20 | 8.83 |
| 净资产收益率 - 加权(%) | -12.52 | -13.99 | -7.00 | 4.29 | 9.24 |
| 净资产收益率 - 平均(%) | -12.52 | -13.99 | -7.00 | 4.29 | 9.24 |
| 净资产收益率 - 扣除(%) | -13.42 | -16.01 | -7.26 | 1.81 | 6.58 |
| 总资产净利率 - 平均(%) | -4.54 | -5.42 | -2.78 | 2.16 | 6.23 |
| 总资产报酬率ROA(%) | -4.47 | -5.53 | -3.26 | 2.04 | 6.22 |
| 投入资本回报率ROIC(%) | -12.55 | -14.17 | -8.12 | 3.87 | 8.92 |
| 销售毛利率(%) | 8.11 | 8.98 | 7.76 | 8.31 | 15.84 |
| 销售净利率(%) | -37.41 | -22.33 | -18.65 | 1.59 | 7.43 |
| 资产负债率(%) | 66.34 | 61.06 | 58.91 | 61.46 | 37.23 |
| 资产周转率(倍) | 0.12 | 0.24 | 0.15 | 1.36 | 0.84 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.82 | 69.03 | 65.22 | 121.55 | 120.69 |
| 营业利润同比增长率(%) | -47.37 | -404.03 | -171.83 | 121.52 | 152.00 |
| 营业收入同比增长率(%) | -24.44 | -77.88 | -70.98 | 108.29 | 87.40 |
| 利润总额同比增长率(%) | -46.85 | -399.20 | -171.00 | 122.20 | 152.58 |
| 归属母公司股东的净利润同比增长率(%) | -51.58 | -411.09 | -172.83 | 121.53 | 151.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.05 | -868.20 | -197.89 | 107.68 | 131.37 |
| 总资产同比增长率(%) | 0.37 | -13.96 | 35.56 | 98.62 | 15.07 |
| 总负债同比增长率(%) | 13.02 | -14.52 | 114.50 | 357.76 | 29.42 |
| 净资产同比增长率(%) | -17.77 | -13.08 | -11.26 | 4.39 | 7.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,205,175.57 | 2,577,439.30 | 1,594,900.32 | 11,651,771.16 | 5,496,121.53 |
| 营业总成本(元) | 1,594,350.66 | 3,150,293.17 | 1,873,818.92 | 11,596,478.33 | 5,202,207.05 |
| 营业收入(元) | 1,205,175.57 | 2,577,439.30 | 1,594,900.32 | 11,651,771.16 | 5,496,121.53 |
| 营业利润(元) | -436,518.18 | -563,592.73 | -296,212.04 | 185,376.37 | 412,357.83 |
| 利润总额(元) | -434,481.19 | -570,871.18 | -295,861.11 | 190,799.83 | 416,690.38 |
| 净利润(元) | -450,849.65 | -575,586.58 | -297,435.19 | 185,020.31 | 408,421.44 |
| 归属母公司股东的净利润(元) | -450,849.65 | -575,586.58 | -297,435.19 | 185,020.31 | 408,421.44 |
| 非经常性损益(元) | 1,906.55 | 36,916.68 | 342.16 | 105,287.87 | 104,224.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -452,756.20 | -612,503.26 | -297,777.35 | 79,732.44 | 304,197.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,910,595.10 | 9,697,168.23 | 9,848,792.05 | 11,264,022.05 | 7,198,602.10 |
| 固定资产(元) | 109,800.50 | 112,365.50 | 114,930.50 | 117,495.50 | 120,263.60 |
| 资产总计(元) | 10,023,766.75 | 9,823,065.56 | 9,986,828.62 | 11,417,336.22 | 7,367,011.42 |
| 流动负债(元) | 6,582,409.98 | 5,941,564.38 | 5,843,686.97 | 6,977,450.77 | 2,705,776.35 |
| 非流动负债(元) | 67,155.99 | 56,450.75 | 40,005.44 | 39,314.05 | 37,262.54 |
| 负债合计(元) | 6,649,565.97 | 5,998,015.13 | 5,883,692.41 | 7,016,764.82 | 2,743,038.89 |
| 股东权益(元) | 3,374,200.78 | 3,825,050.43 | 4,103,136.21 | 4,400,571.40 | 4,623,972.53 |
| 归属母公司股东的权益(元) | 3,374,200.78 | 3,825,050.43 | 4,103,136.21 | 4,400,571.40 | 4,623,972.53 |
| 资本公积(元) | 1,436,804.13 | 1,436,804.13 | 1,436,804.13 | 1,436,804.13 | 1,436,804.13 |
| 盈余公积(元) | 791,370.94 | 791,370.94 | 791,370.94 | 791,370.94 | 791,370.94 |
| 未分配利润(元) | -3,853,974.29 | -3,403,124.64 | -3,125,038.86 | -2,827,603.67 | -2,604,202.54 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 962,005.19 | 1,779,195.34 | 1,040,251.89 | 14,162,812.56 | 6,633,542.45 |
| 经营活动产生的现金净流量(元) | 16,026.56 | -1,300,257.69 | -1,171,382.97 | 6,154,790.44 | 1,963,672.01 |
| 投资活动产生的现金净流量(元) | - | 46,138.11 | - | - | - |
| 现金及现金等价物净增加(元) | 16,026.56 | -1,254,119.58 | -1,171,382.97 | 6,154,790.44 | 1,963,672.01 |
| 期末现金及现金等价物余额(元) | 9,273,410.83 | 9,257,384.27 | 9,340,120.88 | 10,511,503.85 | 6,320,385.42 |
| 折旧与摊销(元) | 13,031.49 | 30,249.49 | 15,124.75 | 32,442.82 | 17,114.98 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-26 |
| 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) |