| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.09 | -0.52 | -0.09 | 0.01 | 0.05 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | -0.09 | -0.52 | -0.09 | 0.01 | 0.05 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | -0.52 | -0.09 | 0.01 | 0.05 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 0.05 | 0.15 | 0.57 | 0.68 | 0.67 | - | 0.63 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.16 | - | -0.08 | 0.02 | -0.07 | -0.06 |
| 每股营业收入(元) | 0.57 | 0.74 | 0.52 | 0.49 | 1.03 | 0.66 | 0.48 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -167.70 | -356.52 | -16.31 | 2.18 | 7.42 | - | 1.94 |
| 净资产收益率 - 加权(%) | -91.22 | -129.63 | -15.05 | 2.21 | 7.71 | - | 1.96 |
| 净资产收益率 - 平均(%) | -91.22 | -127.91 | -15.06 | 2.21 | 7.71 | - | 1.96 |
| 净资产收益率 - 扣除(%) | -168.07 | -354.51 | - | 2.21 | 7.12 | - | 4.63 |
| 总资产净利率 - 平均(%) | -7.05 | -34.14 | -5.14 | 0.78 | 2.62 | - | 0.63 |
| 总资产报酬率ROA(%) | -6.98 | -34.15 | -5.12 | 0.78 | 2.69 | - | 0.63 |
| 投入资本回报率ROIC(%) | -51.10 | -129.64 | -15.42 | 2.11 | 7.38 | 5.86 | 1.83 |
| 销售毛利率(%) | 71.39 | 30.71 | 56.11 | 63.75 | 60.75 | 65.15 | 76.87 |
| 销售净利率(%) | -15.82 | -70.53 | -18.22 | 2.93 | 4.81 | 3.02 | 2.55 |
| 资产负债率(%) | 96.01 | 88.58 | 69.99 | 62.99 | 63.48 | - | 67.15 |
| 资产周转率(倍) | 0.45 | 0.48 | 0.28 | 0.27 | 0.55 | 0.34 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.45 | 110.39 | 92.82 | 76.98 | 111.48 | 125.19 | 113.16 |
| 营业利润同比增长率(%) | -584.27 | -852.57 | -338.37 | -39.64 | 127.79 | - | 112.45 |
| 营业收入同比增长率(%) | 16.81 | -27.70 | -19.99 | 1.39 | 30.95 | - | 0.73 |
| 利润总额同比增长率(%) | -731.29 | -1,159.29 | -583.26 | 16.37 | 121.77 | - | 105.07 |
| 归属母公司股东的净利润同比增长率(%) | -714.04 | -1,149.83 | -569.12 | 21.51 | 118.62 | - | 105.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -706.52 | -1,187.62 | - | -48.19 | 116.81 | - | 113.35 |
| 总资产同比增长率(%) | -28.76 | -31.76 | - | -3.98 | -6.25 | - | 8.31 |
| 总负债同比增长率(%) | 8.59 | -4.78 | - | -9.92 | -12.87 | - | 16.14 |
| 净资产同比增长率(%) | -92.01 | -78.14 | - | 8.28 | 8.02 | - | -4.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,840,024.64 | 3,706,844.26 | 2,622,888.82 | 2,431,271.62 | 5,127,038.37 | 3,278,010.85 | 2,397,834.39 |
| 营业总成本(元) | 2,568,687.54 | 5,509,716.56 | 3,109,466.08 | 2,367,034.79 | 4,710,581.71 | 3,099,356.42 | 2,050,882.67 |
| 营业收入(元) | 2,840,024.64 | 3,706,844.26 | 2,622,888.82 | 2,431,271.62 | 5,127,038.37 | 3,278,010.85 | 2,397,834.39 |
| 营业利润(元) | -450,166.37 | -2,575,603.53 | -457,088.08 | 92,957.26 | 342,242.69 | 191,754.64 | 154,006.98 |
| 利润总额(元) | -449,163.37 | -2,614,586.28 | -477,996.11 | 71,150.22 | 246,823.97 | 98,910.53 | 61,139.79 |
| 净利润(元) | -449,163.37 | -2,614,586.28 | -477,996.11 | 71,150.22 | 246,823.97 | 98,910.53 | 61,139.79 |
| 归属母公司股东的净利润(元) | -456,161.18 | -2,596,060.77 | -466,168.07 | 74,288.28 | 247,285.03 | 99,371.21 | 61,139.07 |
| 非经常性损益(元) | 1,003.00 | -14,671.46 | - | -1,086.61 | 9,941.15 | - | -84,336.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -457,164.18 | -2,581,389.31 | - | 75,374.89 | 237,343.88 | - | 145,476.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,970,910.18 | 4,484,571.23 | 7,866,410.66 | 7,672,083.68 | 8,415,007.49 | - | 9,446,873.71 |
| 固定资产(元) | 1,064,511.02 | 1,139,629.29 | 890,316.29 | 963,404.81 | 178,337.63 | - | 5,299.81 |
| 资产总计(元) | 6,535,658.80 | 6,211,967.83 | 9,483,027.42 | 9,174,298.11 | 9,102,859.69 | - | 9,554,173.52 |
| 流动负债(元) | 6,275,182.87 | 5,502,328.53 | 6,636,797.95 | 5,778,922.31 | 5,778,634.11 | - | 6,313,632.12 |
| 非流动负债(元) | - | - | - | - | - | - | 102,000.00 |
| 负债合计(元) | 6,275,182.87 | 5,502,328.53 | 6,636,797.95 | 5,778,922.31 | 5,778,634.11 | - | 6,415,632.12 |
| 股东权益(元) | 260,475.93 | 709,639.30 | 2,846,229.47 | 3,395,375.80 | 3,324,225.58 | - | 3,138,541.40 |
| 归属母公司股东的权益(元) | 272,003.63 | 728,164.81 | 2,858,057.51 | 3,405,462.77 | 3,331,174.49 | - | 3,145,028.53 |
| 资本公积(元) | 507,542.96 | 507,542.96 | 507,542.96 | 507,542.96 | 507,542.96 | - | 507,542.96 |
| 盈余公积(元) | 110,454.41 | 110,454.41 | 110,454.41 | 110,454.41 | 110,454.41 | - | 110,454.41 |
| 未分配利润(元) | -5,345,993.74 | -4,889,832.56 | -2,759,939.86 | -2,212,534.60 | -2,286,822.88 | - | -2,472,968.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,483,534.08 | 4,091,914.00 | 2,434,615.00 | 1,871,515.00 | 5,715,810.00 | 4,103,630.00 | 2,713,330.00 |
| 经营活动产生的现金净流量(元) | -891,838.25 | 791,337.88 | -482,337.09 | -404,722.60 | 110,924.63 | -356,543.99 | -313,739.80 |
| 购建固定无形长期资产支付的现金(元) | 61,073.42 | 524,314.37 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -61,073.42 | -516,314.37 | 8,000.00 | 8,000.00 | - | - | - |
| 取得借款收到的现金(元) | 771,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 584,394.20 | -191,800.00 | - | - | -54,811.40 | - | - |
| 现金及现金等价物净增加(元) | -368,517.47 | 83,223.51 | -474,337.09 | -396,722.60 | 56,113.23 | -356,543.99 | -313,739.80 |
| 期末现金及现金等价物余额(元) | 236,327.23 | 604,844.70 | 47,284.10 | 124,898.59 | 521,621.19 | 108,963.97 | 151,768.16 |
| 折旧与摊销(元) | 223,721.40 | 304,004.67 | - | 38,699.46 | 303,824.92 | - | 1,766.70 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2024-01-05 | 2023-08-30 | 2023-04-20 | 2024-01-05 | 2022-08-30 |
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