| 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) | -0.17 | 0.38 | 0.22 | 0.94 | 0.44 |
| 每股收益 - 稀释(元) | -0.17 | 0.38 | 0.22 | 0.94 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | 0.38 | 0.22 | 0.94 | 0.44 |
| 每股净资产BPS(元) | 2.23 | 2.76 | 2.61 | 3.28 | 2.78 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.05 | -0.13 | 1.16 | 0.40 |
| 每股营业收入(元) | 1.52 | 3.54 | 1.94 | 4.92 | 2.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.75 | 13.94 | 8.62 | 28.63 | 15.75 |
| 净资产收益率 - 加权(%) | -6.46 | 11.09 | 6.62 | 21.65 | 10.71 |
| 净资产收益率 - 平均(%) | -6.92 | 12.73 | 7.63 | 26.38 | 13.22 |
| 净资产收益率 - 扣除(%) | -10.64 | 2.35 | 8.61 | 27.26 | 14.72 |
| 总资产净利率 - 平均(%) | -4.06 | 7.46 | 4.33 | 14.59 | 6.74 |
| 总资产报酬率ROA(%) | -4.00 | 8.14 | 4.93 | 15.11 | 7.08 |
| 投入资本回报率ROIC(%) | -5.97 | 11.94 | 6.89 | 23.70 | 11.52 |
| 销售毛利率(%) | 47.18 | 52.12 | 50.78 | 59.69 | 51.45 |
| 销售净利率(%) | -11.38 | 10.87 | 11.55 | 19.08 | 18.09 |
| 资产负债率(%) | 41.78 | 39.98 | 43.86 | 41.64 | 51.34 |
| 资产周转率(倍) | 0.36 | 0.69 | 0.37 | 0.76 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.90 | 103.44 | 103.62 | 116.84 | 123.33 |
| 营业利润同比增长率(%) | -172.14 | -57.63 | -44.64 | -46.72 | -49.82 |
| 营业收入同比增长率(%) | -21.89 | -28.17 | -19.74 | -33.66 | -30.78 |
| 利润总额同比增长率(%) | -173.49 | -57.88 | -45.68 | -46.62 | -49.79 |
| 归属母公司股东的净利润同比增长率(%) | -176.82 | -59.06 | -48.69 | -45.76 | -48.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -205.55 | -92.68 | -45.19 | -46.73 | -52.00 |
| 总资产同比增长率(%) | -17.49 | -18.13 | -18.70 | -21.38 | 7.99 |
| 总负债同比增长率(%) | -21.40 | -21.38 | -30.54 | -29.35 | 26.02 |
| 净资产同比增长率(%) | -14.58 | -15.75 | -6.25 | -14.60 | -6.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,516,598.63 | 3,536,646.01 | 1,941,695.51 | 4,923,566.76 | 2,419,307.11 |
| 营业总成本(元) | 1,674,874.45 | 3,426,485.37 | 1,753,870.84 | 4,288,435.59 | 2,096,385.96 |
| 营业收入(元) | 1,516,598.63 | 3,536,646.01 | 1,941,695.51 | 4,923,566.76 | 2,419,307.11 |
| 营业利润(元) | -179,209.10 | 400,958.44 | 248,426.63 | 946,413.57 | 448,728.67 |
| 利润总额(元) | -179,210.12 | 399,436.19 | 243,873.04 | 948,233.37 | 448,967.78 |
| 净利润(元) | -172,543.35 | 384,374.09 | 224,356.36 | 939,359.77 | 437,610.37 |
| 归属母公司股东的净利润(元) | -172,472.93 | 384,508.51 | 224,518.34 | 939,280.53 | 437,569.03 |
| 非经常性损益(元) | 64,221.96 | 319,616.46 | 259.40 | 44,909.49 | 28,410.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -236,694.89 | 64,892.05 | 224,258.94 | 894,371.04 | 409,158.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,259,502.16 | 3,942,940.29 | 3,894,103.68 | 5,090,098.08 | 5,114,958.03 |
| 固定资产(元) | 239,910.33 | 264,202.65 | 302,840.22 | 15,046.37 | 18,217.07 |
| 资产总计(元) | 3,869,387.40 | 4,640,443.01 | 4,689,349.93 | 5,667,995.83 | 5,767,634.05 |
| 流动负债(元) | 1,337,427.50 | 1,411,832.63 | 1,586,969.42 | 1,947,688.36 | 2,470,159.79 |
| 非流动负债(元) | 279,347.28 | 443,454.41 | 469,956.98 | 412,240.30 | 491,156.49 |
| 负债合计(元) | 1,616,774.78 | 1,855,287.04 | 2,056,926.40 | 2,359,928.66 | 2,961,316.28 |
| 股东权益(元) | 2,252,612.62 | 2,785,155.97 | 2,632,423.53 | 3,308,067.17 | 2,806,317.77 |
| 归属母公司股东的权益(元) | 2,225,450.08 | 2,757,923.01 | 2,605,218.13 | 3,280,699.79 | 2,778,988.29 |
| 资本公积(元) | 926,019.83 | 926,019.83 | 926,019.83 | 926,019.83 | 926,019.83 |
| 盈余公积(元) | 464,121.54 | 464,121.54 | 425,400.39 | 425,400.39 | 331,462.41 |
| 未分配利润(元) | -164,691.29 | 367,781.64 | 253,797.91 | 929,279.57 | 521,506.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,666,719.87 | 3,658,171.95 | 2,011,974.23 | 5,752,870.31 | 2,983,777.04 |
| 经营活动产生的现金净流量(元) | -250,614.64 | 50,821.51 | -130,962.27 | 1,162,687.15 | 396,492.93 |
| 购建固定无形长期资产支付的现金(元) | 12,833.34 | 308,849.56 | 125,516.24 | 3,787.61 | 3,787.61 |
| 投资支付的现金(元) | 2,344,348.60 | 800,000.00 | 800,000.00 | 1,960,000.00 | 1,620,000.00 |
| 投资活动产生的现金净流量(元) | -2,011,074.85 | 1,738,959.67 | -583,652.52 | -1,059,361.51 | -719,361.51 |
| 取得借款收到的现金(元) | 30,000.00 | 201,000.00 | 1,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -357,777.80 | -914,404.60 | -900,000.53 | -1,664,404.03 | -1,500,000.00 |
| 现金及现金等价物净增加(元) | -2,619,467.29 | 875,376.58 | -1,614,615.32 | -1,561,078.39 | -1,822,868.58 |
| 期末现金及现金等价物余额(元) | 551,316.17 | 3,170,783.46 | 680,791.56 | 2,295,406.88 | 2,033,616.69 |
| 折旧与摊销(元) | - | - | 93,831.31 | 151,080.96 | 75,134.68 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-25 | 2023-04-10 | 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) |