| 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 | 0.05 | 0.06 | 0.04 | -0.01 |
| 每股收益 - 稀释(元) | -0.09 | 0.05 | 0.06 | 0.04 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.05 | 0.01 | 0.04 | -0.01 |
| 每股净资产BPS(元) | 1.46 | 1.65 | 1.60 | 1.59 | 1.55 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | - | -0.09 | - | -0.11 |
| 每股营业收入(元) | 0.10 | 0.52 | 0.23 | 0.63 | 0.22 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.93 | 3.29 | 0.40 | 2.46 | -0.39 |
| 净资产收益率 - 加权(%) | - | 0.03 | 0.41 | 2.49 | -0.39 |
| 净资产收益率 - 平均(%) | -5.57 | 3.34 | 0.41 | 2.49 | -0.39 |
| 净资产收益率 - 扣除(%) | -6.06 | 3.23 | 0.37 | 2.03 | -0.72 |
| 总资产净利率 - 平均(%) | -4.89 | 2.69 | 0.29 | 1.91 | -0.31 |
| 总资产报酬率ROA(%) | -5.24 | 2.69 | 0.29 | 2.00 | -0.22 |
| 投入资本回报率ROIC(%) | -5.61 | 3.33 | 0.36 | 2.58 | -0.27 |
| 销售毛利率(%) | 20.44 | 39.53 | 47.96 | 30.01 | 37.96 |
| 销售净利率(%) | -82.83 | 10.14 | 2.56 | 6.13 | -2.84 |
| 资产负债率(%) | 13.38 | 13.62 | 17.99 | 23.18 | 20.92 |
| 资产周转率(倍) | 0.06 | 0.27 | 0.11 | 0.31 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 328.71 | 129.80 | 102.61 | 93.46 | 105.29 |
| 营业利润同比增长率(%) | -1,700.12 | 38.80 | 182.43 | 23.32 | 27.82 |
| 营业收入同比增长率(%) | -53.75 | -17.44 | 4.27 | -21.05 | -33.53 |
| 利润总额同比增长率(%) | -1,705.53 | 37.53 | 193.84 | 24.79 | 37.04 |
| 归属母公司股东的净利润同比增长率(%) | -1,437.47 | 38.26 | 207.07 | 14.29 | 32.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1,584.55 | 64.38 | 153.14 | 3.45 | -11.96 |
| 总资产同比增长率(%) | -13.68 | -8.09 | -0.38 | 1.94 | -0.31 |
| 总负债同比增长率(%) | -35.81 | -46.01 | -14.36 | 0.07 | -9.57 |
| 净资产同比增长率(%) | -8.69 | 3.40 | 3.34 | 2.52 | 2.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,200,695.51 | 15,948,223.90 | 6,920,684.33 | 19,316,572.76 | 6,637,346.46 |
| 营业总成本(元) | 5,480,174.03 | 15,290,966.55 | 7,282,639.57 | 19,025,857.78 | 6,994,750.23 |
| 营业收入(元) | 3,200,695.51 | 15,948,223.90 | 6,920,684.33 | 19,316,572.76 | 6,637,346.46 |
| 营业利润(元) | -2,844,400.51 | 1,592,015.12 | 177,761.48 | 1,146,958.22 | -215,663.82 |
| 利润总额(元) | -2,844,399.73 | 1,591,416.62 | 177,162.31 | 1,157,155.14 | -188,781.85 |
| 净利润(元) | -2,651,036.41 | 1,616,375.59 | 177,162.31 | 1,183,837.09 | -188,781.85 |
| 归属母公司股东的净利润(元) | -2,645,425.72 | 1,653,357.63 | 197,793.81 | 1,195,835.40 | -184,732.08 |
| 非经常性损益(元) | 56,698.15 | 29,944.73 | 15,777.52 | 208,221.80 | 157,807.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,702,123.87 | 1,623,412.90 | 182,016.29 | 987,613.60 | -342,539.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,816,575.30 | 48,622,276.45 | 50,634,776.80 | 54,410,687.92 | 51,750,572.06 |
| 固定资产(元) | 125,600.07 | 64,695.78 | 59,853.39 | 71,338.53 | 81,233.44 |
| 长期股权投资(元) | 8,760,555.15 | 8,441,769.57 | 8,063,321.39 | 7,932,042.56 | 7,153,874.25 |
| 资产总计(元) | 50,889,820.52 | 57,637,866.66 | 58,952,608.02 | 62,710,116.81 | 59,180,336.19 |
| 流动负债(元) | 6,621,609.69 | 7,747,596.44 | 10,409,181.68 | 14,242,461.42 | 12,186,691.10 |
| 非流动负债(元) | 185,264.06 | 102,287.04 | 194,656.44 | 296,047.80 | 194,656.44 |
| 负债合计(元) | 6,806,873.75 | 7,849,883.48 | 10,603,838.12 | 14,538,509.22 | 12,381,347.54 |
| 股东权益(元) | 44,082,946.77 | 49,787,983.18 | 48,348,769.90 | 48,171,607.59 | 46,798,988.65 |
| 归属母公司股东的权益(元) | 44,612,665.87 | 50,312,091.59 | 48,856,527.77 | 48,658,733.96 | 47,278,166.48 |
| 资本公积(元) | 9,023,995.03 | 9,023,995.03 | 9,023,995.03 | 9,023,995.03 | 9,023,995.03 |
| 盈余公积(元) | 1,156,215.28 | 1,156,215.28 | 987,030.37 | 987,030.37 | 866,198.03 |
| 未分配利润(元) | 3,892,455.56 | 9,591,881.28 | 8,305,502.37 | 8,107,708.56 | 6,847,973.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,521,080.99 | 20,700,312.62 | 7,101,235.14 | 18,054,119.21 | 6,988,405.67 |
| 经营活动产生的现金净流量(元) | -1,207,516.78 | 146,767.64 | -2,615,884.94 | -50,645.20 | -3,247,922.91 |
| 购建固定无形长期资产支付的现金(元) | 72,389.38 | 15,561.06 | - | 23,905.85 | 21,654.42 |
| 投资活动产生的现金净流量(元) | 646,092.12 | -166,006.54 | -489,206.03 | 948,918.22 | -494,988.72 |
| 筹资活动产生的现金净流量(元) | -3,054,000.00 | - | - | -2,671,106.44 | -833,348.09 |
| 现金及现金等价物净增加(元) | -3,615,424.66 | -19,238.90 | -3,105,090.97 | -1,772,833.42 | -4,576,259.72 |
| 期末现金及现金等价物余额(元) | 358,772.34 | 3,974,197.00 | 888,344.93 | 3,993,435.90 | 1,190,009.60 |
| 折旧与摊销(元) | 264,249.25 | 405,031.81 | 11,485.14 | 25,200.50 | 11,779.93 |
| 公告日期 | 2024-08-22 | 2024-04-16 | 2023-08-21 | 2023-04-18 | 2022-08-23 |
| 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) |