| 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) | -0.08 | 0.10 | -0.07 | -0.49 | -0.30 |
| 每股收益 - 稀释(元) | -0.08 | 0.10 | -0.07 | -0.49 | -0.30 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.10 | -0.07 | -0.49 | -0.30 |
| 每股净资产BPS(元) | 0.20 | 0.28 | 0.11 | 0.19 | 0.38 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.06 | -0.29 | -0.02 | -0.45 |
| 每股营业收入(元) | 1.72 | 3.87 | 1.83 | 4.18 | 1.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -41.72 | 34.81 | -66.85 | -263.69 | -79.26 |
| 净资产收益率 - 加权(%) | -34.52 | 42.05 | -49.22 | -113.73 | -56.76 |
| 净资产收益率 - 平均(%) | -34.52 | 42.10 | -49.66 | -113.73 | -56.76 |
| 净资产收益率 - 扣除(%) | -45.02 | -16.97 | -100.75 | -301.68 | -97.66 |
| 总资产净利率 - 平均(%) | -4.40 | 1.66 | -3.59 | -15.69 | -9.10 |
| 总资产报酬率ROA(%) | -4.05 | 2.35 | -3.10 | -14.11 | -8.46 |
| 投入资本回报率ROIC(%) | -13.01 | 8.17 | -9.63 | -38.70 | -19.91 |
| 销售毛利率(%) | 29.16 | 34.55 | 36.17 | 39.37 | 39.32 |
| 销售净利率(%) | -4.85 | 1.07 | -5.57 | -11.99 | -16.07 |
| 资产负债率(%) | 88.03 | 86.65 | 98.36 | 94.88 | 88.38 |
| 资产周转率(倍) | 0.91 | 1.54 | 0.64 | 1.31 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.00 | 93.24 | 84.60 | 110.64 | 117.31 |
| 营业利润同比增长率(%) | 39.76 | 108.72 | 53.10 | -125.34 | 35.55 |
| 营业收入同比增长率(%) | -6.10 | -7.45 | -0.89 | -19.36 | -7.12 |
| 利润总额同比增长率(%) | 18.33 | 108.55 | 65.45 | -126.40 | 35.46 |
| 归属母公司股东的净利润同比增长率(%) | -13.99 | 120.19 | 75.44 | -131.45 | 33.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.38 | 91.40 | 69.95 | -131.28 | 19.70 |
| 总资产同比增长率(%) | -40.42 | -26.55 | -7.52 | -17.48 | -18.94 |
| 总负债同比增长率(%) | -46.68 | -32.91 | 2.92 | -3.88 | -19.70 |
| 净资产同比增长率(%) | 82.65 | 52.96 | -70.87 | -72.50 | -14.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,602,271.10 | 19,342,733.48 | 9,160,844.55 | 20,900,847.18 | 9,243,493.91 |
| 营业总成本(元) | 9,031,343.45 | 20,059,869.67 | 9,911,864.83 | 23,833,928.91 | 11,157,378.45 |
| 营业收入(元) | 8,602,271.10 | 19,342,733.48 | 9,160,844.55 | 20,900,847.18 | 9,243,493.91 |
| 营业利润(元) | -416,820.65 | 216,303.91 | -691,946.40 | -2,479,786.71 | -1,475,209.80 |
| 利润总额(元) | -416,886.45 | 207,790.81 | -510,442.21 | -2,429,685.81 | -1,477,332.41 |
| 净利润(元) | -416,886.45 | 207,790.81 | -510,442.21 | -2,506,394.71 | -1,485,828.33 |
| 归属母公司股东的净利润(元) | -416,886.45 | 492,981.78 | -365,730.73 | -2,441,379.52 | -1,488,840.50 |
| 非经常性损益(元) | 33,035.83 | 733,292.34 | 185,479.16 | 351,737.61 | 345,569.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -449,922.28 | -240,310.56 | -551,209.89 | -2,793,117.13 | -1,834,409.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,680,830.71 | 8,533,442.25 | 8,909,194.91 | 10,797,112.40 | 10,692,939.94 |
| 固定资产(元) | 123,869.66 | 129,178.69 | 193,980.97 | 332,764.90 | 387,610.85 |
| 资产总计(元) | 8,348,436.99 | 10,611,195.48 | 14,012,992.26 | 14,446,372.61 | 15,153,157.58 |
| 流动负债(元) | 6,577,944.69 | 8,080,276.77 | 9,987,277.10 | 11,166,750.17 | 10,532,018.19 |
| 非流动负债(元) | 771,212.07 | 1,114,752.03 | 3,796,124.49 | 2,539,589.56 | 2,860,540.13 |
| 负债合计(元) | 7,349,156.76 | 9,195,028.80 | 13,783,401.59 | 13,706,339.73 | 13,392,558.32 |
| 股东权益(元) | 999,280.23 | 1,416,166.68 | 229,590.67 | 740,032.88 | 1,760,599.26 |
| 归属母公司股东的权益(元) | 999,280.23 | 1,416,166.68 | 547,114.91 | 925,861.92 | 1,878,400.94 |
| 盈余公积(元) | 305,317.17 | 305,317.17 | 307,994.19 | 307,994.19 | 307,994.19 |
| 未分配利润(元) | -4,306,036.94 | -3,889,150.49 | -4,760,879.28 | -4,382,132.27 | -3,429,593.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,225,614.54 | 18,034,418.40 | 7,749,967.66 | 23,123,652.58 | 10,843,169.76 |
| 经营活动产生的现金净流量(元) | -1,170,921.81 | -314,649.12 | -1,460,638.28 | -87,930.02 | -2,265,432.02 |
| 购建固定无形长期资产支付的现金(元) | 18,338.79 | 84,053.57 | 9,933.82 | 62,965.63 | 29,786.00 |
| 投资支付的现金(元) | 2,000,000.00 | 10,210,000.00 | 5,410,000.00 | 10,300,000.00 | 3,500,000.00 |
| 投资活动产生的现金净流量(元) | -206,613.86 | 566,992.79 | 555,622.11 | 9,742.46 | -506,696.96 |
| 筹资活动产生的现金净流量(元) | -450,678.55 | -868,590.44 | -181,813.98 | -1,694,889.62 | -532,006.44 |
| 现金及现金等价物净增加(元) | -1,828,214.22 | -616,246.77 | -1,086,830.15 | -1,773,077.18 | -3,304,135.42 |
| 期末现金及现金等价物余额(元) | 1,157,511.36 | 2,985,725.58 | 2,515,142.20 | 3,601,972.35 | 2,070,914.11 |
| 折旧与摊销(元) | 428,485.74 | 1,321,604.68 | 823,780.63 | 1,582,910.50 | 812,485.42 |
| 公告日期 | 2024-08-20 | 2024-04-22 | 2023-08-18 | 2023-04-20 | 2022-08-18 |
| 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) |