| 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) | -0.47 | 0.18 | - | 0.36 | -0.16 |
| 每股收益 - 稀释(元) | -0.47 | 0.18 | -0.11 | 0.36 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | -0.47 | 0.18 | - | 0.36 | -0.16 |
| 每股净资产BPS(元) | 1.47 | 1.94 | 1.76 | 1.76 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.21 | 0.30 | -0.21 | -0.10 |
| 每股营业收入(元) | 0.23 | 3.36 | 0.86 | 2.56 | 0.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -32.00 | 9.11 | 0.12 | 20.27 | -12.84 |
| 净资产收益率 - 加权(%) | -27.58 | 9.54 | 0.12 | 22.55 | -11.98 |
| 净资产收益率 - 平均(%) | -27.58 | 9.54 | 0.12 | 22.55 | -12.02 |
| 净资产收益率 - 扣除(%) | -32.09 | 7.84 | -6.48 | 17.05 | -14.05 |
| 总资产净利率 - 平均(%) | -11.47 | 4.74 | 0.45 | 18.88 | -4.42 |
| 总资产报酬率ROA(%) | -10.99 | 5.04 | 0.73 | 19.77 | -3.98 |
| 投入资本回报率ROIC(%) | -14.75 | 7.45 | 0.95 | 24.99 | -4.72 |
| 销售毛利率(%) | 28.06 | 32.68 | 30.22 | 45.06 | 49.14 |
| 销售净利率(%) | -209.85 | 5.46 | 1.73 | 20.59 | -29.78 |
| 资产负债率(%) | 59.23 | 54.90 | 45.59 | 41.92 | 47.89 |
| 资产周转率(倍) | 0.05 | 0.87 | 0.26 | 0.92 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 468.37 | 70.66 | 163.05 | 38.52 | 106.39 |
| 营业利润同比增长率(%) | -3,332.29 | -67.27 | 112.52 | 256.88 | -5.02 |
| 营业收入同比增长率(%) | -73.37 | 30.98 | 145.20 | 31.62 | -76.01 |
| 利润总额同比增长率(%) | -3,332.29 | -67.90 | 114.23 | 255.19 | 7.64 |
| 归属母公司股东的净利润同比增长率(%) | -21,887.63 | -50.54 | 101.36 | 227.82 | 7.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -312.15 | -49.43 | 34.19 | 199.16 | 3.26 |
| 总资产同比增长率(%) | 11.29 | 41.49 | 47.23 | 34.43 | -11.74 |
| 总负债同比增长率(%) | 44.59 | 85.33 | 40.16 | 27.92 | -0.89 |
| 净资产同比增长率(%) | -16.75 | 10.02 | 42.60 | 25.42 | -18.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,746,226.39 | 40,292,848.56 | 10,313,287.97 | 30,763,743.93 | 4,205,997.45 |
| 营业总成本(元) | 9,155,505.13 | 38,155,995.66 | 11,408,987.18 | 24,420,644.56 | 5,602,393.48 |
| 营业收入(元) | 2,746,226.39 | 40,292,848.56 | 10,313,287.97 | 30,763,743.93 | 4,205,997.45 |
| 营业利润(元) | -5,762,951.59 | 2,051,018.09 | 178,293.03 | 6,266,146.14 | -1,424,432.94 |
| 利润总额(元) | -5,762,951.59 | 2,011,405.60 | 178,293.03 | 6,266,135.08 | -1,252,678.87 |
| 净利润(元) | -5,762,951.59 | 2,201,077.50 | 178,293.03 | 6,332,731.52 | -1,252,678.87 |
| 归属母公司股东的净利润(元) | -5,629,726.30 | 2,115,852.43 | 25,839.10 | 4,278,113.93 | -1,902,381.37 |
| 非经常性损益(元) | 16,552.87 | 295,343.33 | 1,395,798.04 | 678,099.76 | 179,254.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,646,279.18 | 1,820,509.10 | -1,369,958.94 | 3,600,014.17 | -2,081,635.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,441,159.48 | 51,444,204.31 | 38,666,710.11 | 35,456,991.46 | 22,643,549.46 |
| 固定资产(元) | 885,039.40 | 1,036,945.14 | 1,066,613.25 | 1,128,015.61 | 1,493,906.12 |
| 资产总计(元) | 46,068,048.39 | 54,431,319.80 | 41,393,778.21 | 38,470,279.04 | 28,115,060.67 |
| 流动负债(元) | 26,179,345.61 | 29,277,857.56 | 17,651,984.04 | 15,317,606.90 | 11,308,208.07 |
| 非流动负债(元) | 1,105,741.43 | 607,549.30 | 1,218,665.70 | 807,836.70 | 2,155,073.68 |
| 负债合计(元) | 27,285,087.04 | 29,885,406.86 | 18,870,649.74 | 16,125,443.60 | 13,463,281.75 |
| 股东权益(元) | 18,782,961.35 | 24,545,912.94 | 22,523,128.47 | 22,344,835.44 | 14,651,778.92 |
| 归属母公司股东的权益(元) | 17,595,423.64 | 23,225,149.94 | 21,135,136.61 | 21,109,297.51 | 14,821,156.08 |
| 资本公积(元) | 3,522,370.49 | 3,522,370.49 | 3,522,370.49 | 3,522,370.49 | 3,522,370.49 |
| 盈余公积(元) | 1,182,197.86 | 1,182,197.86 | 983,405.19 | 983,405.19 | 871,392.63 |
| 未分配利润(元) | 890,855.29 | 6,520,581.59 | 4,629,360.93 | 4,603,521.83 | -1,572,607.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,862,461.50 | 28,469,919.30 | 16,815,407.10 | 11,849,314.54 | 4,474,635.18 |
| 经营活动产生的现金净流量(元) | -478,035.04 | -2,555,122.59 | 3,555,073.22 | -2,499,036.98 | -1,140,245.81 |
| 购建固定无形长期资产支付的现金(元) | 51,530.00 | 474,779.17 | 253,450.00 | 17,069.00 | - |
| 投资活动产生的现金净流量(元) | -51,530.00 | -474,779.17 | -253,450.00 | -17,069.00 | - |
| 取得借款收到的现金(元) | 12,450,000.00 | 14,490,000.00 | 4,240,000.00 | 5,450,000.00 | 1,290,000.00 |
| 筹资活动产生的现金净流量(元) | 2,512,201.40 | 6,910,094.56 | 3,122,344.58 | -2,029,788.50 | -3,273,374.04 |
| 现金及现金等价物净增加(元) | 1,982,636.36 | 3,880,192.80 | 6,423,967.80 | -4,545,894.48 | -4,413,619.85 |
| 期末现金及现金等价物余额(元) | 7,007,841.28 | 5,025,204.92 | 7,568,979.92 | 1,145,012.12 | 1,277,286.75 |
| 折旧与摊销(元) | 411,756.58 | 1,069,098.37 | 348,686.60 | 2,352,029.31 | 467,418.46 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-20 | 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) |