| 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) | - | -0.01 | 0.03 | -0.06 | 0.11 |
| 每股收益 - 稀释(元) | - | -0.01 | 0.03 | -0.06 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | - | -0.01 | 0.03 | -0.06 | 0.11 |
| 每股净资产BPS(元) | 0.21 | 0.21 | 0.26 | 0.22 | 0.39 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | -0.05 | -0.06 | -0.08 | -0.25 |
| 每股营业收入(元) | 0.27 | 0.83 | 0.47 | 1.28 | 0.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.28 | -4.60 | 13.41 | -27.00 | 27.12 |
| 净资产收益率 - 加权(%) | 0.28 | -4.49 | 14.38 | -23.79 | 31.38 |
| 净资产收益率 - 平均(%) | 0.28 | -4.49 | 14.38 | -23.79 | 31.38 |
| 净资产收益率 - 扣除(%) | -3.97 | -4.52 | 13.11 | -28.27 | 26.62 |
| 总资产净利率 - 平均(%) | 0.14 | -1.65 | 5.59 | -8.34 | 15.09 |
| 总资产报酬率ROA(%) | -0.35 | -1.20 | 5.53 | -8.52 | 15.02 |
| 投入资本回报率ROIC(%) | 0.94 | -4.76 | 14.22 | -24.29 | 31.22 |
| 销售毛利率(%) | 36.42 | 34.90 | 40.48 | 40.08 | 54.79 |
| 销售净利率(%) | 0.22 | -1.17 | 7.29 | -4.70 | 15.40 |
| 资产负债率(%) | 32.26 | 60.21 | 56.17 | 65.62 | 35.45 |
| 资产周转率(倍) | 0.64 | 1.41 | 0.77 | 1.78 | 0.98 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.55 | 105.21 | 104.37 | 95.24 | 60.95 |
| 营业利润同比增长率(%) | -108.59 | 90.46 | -67.20 | -199.01 | 223.00 |
| 营业收入同比增长率(%) | -42.88 | -34.94 | -30.74 | 6.42 | 80.84 |
| 利润总额同比增长率(%) | -108.59 | 89.67 | -67.23 | -199.03 | 222.99 |
| 归属母公司股东的净利润同比增长率(%) | -98.24 | 83.73 | -67.23 | -199.03 | 222.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -125.11 | 84.72 | -67.36 | -208.01 | 220.07 |
| 总资产同比增长率(%) | -46.28 | -17.40 | -2.41 | -18.36 | 27.74 |
| 总负债同比增长率(%) | -69.15 | -24.21 | 54.61 | -16.76 | -36.21 |
| 净资产同比增长率(%) | -16.98 | -4.39 | -33.73 | -21.26 | 184.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,242,226.16 | 9,984,848.38 | 5,675,808.21 | 15,347,104.74 | 8,194,754.45 |
| 营业总成本(元) | 3,386,560.74 | 9,901,731.03 | 5,271,529.65 | 15,651,434.22 | 6,955,992.58 |
| 营业收入(元) | 3,242,226.16 | 9,984,848.38 | 5,675,808.21 | 15,347,104.74 | 8,194,754.45 |
| 营业利润(元) | -35,546.61 | -68,721.24 | 413,958.66 | -720,684.74 | 1,262,156.17 |
| 利润总额(元) | -35,546.61 | -74,487.20 | 413,608.66 | -720,864.89 | 1,262,064.11 |
| 净利润(元) | 7,275.93 | -117,309.74 | 413,608.66 | -720,864.89 | 1,262,064.11 |
| 归属母公司股东的净利润(元) | 7,275.93 | -117,309.74 | 413,608.66 | -720,864.89 | 1,262,064.11 |
| 非经常性损益(元) | 108,787.97 | -1,968.57 | 9,330.10 | 33,956.02 | 23,302.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -101,512.04 | -115,341.17 | 404,278.56 | -754,820.91 | 1,238,761.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 3,659,050.71 | 6,076,928.54 | 6,805,119.35 | 7,483,563.27 | 6,885,644.75 |
| 固定资产(元) | 94,019.28 | 124,300.01 | 161,033.68 | 185,673.50 | 195,606.15 |
| 资产总计(元) | 3,778,973.90 | 6,416,125.52 | 7,034,920.63 | 7,767,307.65 | 7,208,625.06 |
| 流动负债(元) | 1,218,994.29 | 3,820,599.30 | 3,951,298.55 | 5,097,294.23 | 2,555,682.64 |
| 非流动负债(元) | - | 42,822.54 | - | - | - |
| 负债合计(元) | 1,218,994.29 | 3,863,421.84 | 3,951,298.55 | 5,097,294.23 | 2,555,682.64 |
| 股东权益(元) | 2,559,979.61 | 2,552,703.68 | 3,083,622.08 | 2,670,013.42 | 4,652,942.42 |
| 归属母公司股东的权益(元) | 2,559,979.61 | 2,552,703.68 | 3,083,622.08 | 2,670,013.42 | 4,652,942.42 |
| 资本公积(元) | 1,930,084.44 | 1,930,084.44 | 1,930,084.44 | 1,930,084.44 | 1,930,084.44 |
| 未分配利润(元) | -11,370,104.83 | -11,377,380.76 | -10,846,462.36 | -11,260,071.02 | -9,277,142.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,703,885.16 | 10,505,396.21 | 5,923,926.87 | 14,616,996.48 | 4,994,753.33 |
| 经营活动产生的现金净流量(元) | -2,288,492.26 | -574,767.53 | -713,833.86 | -924,112.30 | -2,948,747.33 |
| 购建固定无形长期资产支付的现金(元) | - | 9,088.00 | - | 177,145.99 | 141,332.71 |
| 投资支付的现金(元) | 2,000,000.00 | 1,000,000.00 | - | 2,300,000.00 | 2,800,000.00 |
| 投资活动产生的现金净流量(元) | 15,889.97 | -1,455.97 | - | -154,118.63 | -2,133,621.31 |
| 取得借款收到的现金(元) | - | - | - | 120,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -302,400.00 | - | -295.80 | - |
| 现金及现金等价物净增加(元) | -2,272,602.29 | -878,623.50 | -713,833.86 | -1,078,526.73 | -5,082,368.64 |
| 期末现金及现金等价物余额(元) | 3,036,729.99 | 5,309,332.28 | 5,474,121.92 | 6,187,955.78 | 2,184,113.87 |
| 折旧与摊销(元) | 219,273.79 | - | 62,606.70 | 109,887.12 | 46,735.06 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-18 | 2023-04-13 | 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) |