| 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) | -0.10 | 0.08 | -0.11 | 0.11 | 0.02 |
| 每股收益 - 稀释(元) | -0.10 | 0.08 | -0.11 | 0.11 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.08 | -0.11 | 0.11 | 0.02 |
| 每股净资产BPS(元) | 0.73 | 0.83 | 0.64 | 0.75 | 0.65 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.17 | -0.48 | 0.19 | 0.14 |
| 每股营业收入(元) | 0.50 | 1.32 | 0.51 | 1.25 | 0.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.27 | 9.55 | -16.54 | 14.83 | 3.04 |
| 净资产收益率 - 加权(%) | -14.21 | 10.03 | -15.28 | 16.01 | 3.09 |
| 净资产收益率 - 平均(%) | -12.44 | 10.06 | -15.28 | 16.01 | 3.09 |
| 净资产收益率 - 扣除(%) | -19.37 | 7.38 | -16.55 | 4.71 | -6.72 |
| 总资产净利率 - 平均(%) | -3.67 | 3.66 | -5.16 | 5.71 | 0.98 |
| 总资产报酬率ROA(%) | -3.09 | 4.67 | -4.66 | 6.47 | 1.40 |
| 投入资本回报率ROIC(%) | -5.05 | 7.82 | -7.43 | 11.98 | 3.21 |
| 销售毛利率(%) | 7.66 | 37.31 | 17.59 | 28.81 | 16.81 |
| 销售净利率(%) | -19.42 | 6.01 | -20.81 | 8.82 | 3.54 |
| 资产负债率(%) | 73.97 | 66.49 | 71.50 | 59.83 | 68.45 |
| 资产周转率(倍) | 0.19 | 0.61 | 0.25 | 0.65 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.98 | 76.31 | 109.29 | 79.05 | 119.74 |
| 营业利润同比增长率(%) | -34.00 | 80.95 | -76.60 | -88.17 | -1,531.20 |
| 营业收入同比增长率(%) | -1.58 | 5.10 | -9.84 | -11.33 | 166.17 |
| 利润总额同比增长率(%) | 8.40 | -30.17 | -785.05 | -59.50 | 269.06 |
| 归属母公司股东的净利润同比增长率(%) | 8.18 | -28.35 | -630.61 | -58.08 | 410.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.91 | 73.80 | -140.73 | -86.67 | -1,252.23 |
| 总资产同比增长率(%) | 25.33 | 33.36 | 8.16 | -7.77 | 100.42 |
| 总负债同比增长率(%) | 29.66 | 48.20 | 12.99 | -19.37 | 123.75 |
| 净资产同比增长率(%) | 14.46 | 10.56 | -2.33 | 17.41 | 63.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,001,086.94 | 13,163,093.02 | 5,081,257.64 | 12,524,326.26 | 5,635,636.87 |
| 营业总成本(元) | 6,548,579.41 | 12,310,941.50 | 6,163,786.35 | 11,920,431.23 | 5,929,944.20 |
| 营业收入(元) | 5,001,086.94 | 13,163,093.02 | 5,081,257.64 | 12,524,326.26 | 5,635,636.87 |
| 营业利润(元) | -1,411,057.08 | 560,278.05 | -1,052,997.42 | 309,623.57 | -596,245.88 |
| 利润总额(元) | -964,815.73 | 739,978.05 | -1,053,297.42 | 1,059,623.57 | 153,754.12 |
| 净利润(元) | -971,051.83 | 791,408.87 | -1,057,526.46 | 1,104,623.35 | 199,304.70 |
| 归属母公司股东的净利润(元) | -971,051.83 | 791,408.87 | -1,057,526.46 | 1,104,623.35 | 199,304.70 |
| 非经常性损益(元) | 446,241.35 | 179,700.00 | 882.04 | 753,732.00 | 638,972.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,417,293.18 | 611,708.87 | -1,058,408.50 | 350,891.35 | -439,667.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,043,529.16 | 11,720,169.67 | 12,873,122.10 | 9,408,424.09 | 11,720,080.56 |
| 固定资产(元) | 200,668.74 | 212,980.02 | 10,783.02 | 6,279.72 | 407.50 |
| 资产总计(元) | 28,119,267.71 | 24,736,063.77 | 22,436,369.50 | 18,548,955.21 | 20,744,414.39 |
| 流动负债(元) | 19,109,184.04 | 14,737,328.50 | 14,080,968.72 | 9,193,982.46 | 12,545,411.78 |
| 非流动负债(元) | 1,691,999.52 | 1,709,599.29 | 1,961,929.41 | 1,903,974.92 | 1,653,323.43 |
| 负债合计(元) | 20,801,183.56 | 16,446,927.79 | 16,042,898.13 | 11,097,957.38 | 14,198,735.21 |
| 股东权益(元) | 7,318,084.15 | 8,289,135.98 | 6,393,471.37 | 7,450,997.83 | 6,545,679.18 |
| 归属母公司股东的权益(元) | 7,318,084.15 | 8,289,135.98 | 6,393,471.37 | 7,450,997.83 | 6,545,679.18 |
| 盈余公积(元) | 93,263.91 | 93,263.91 | 93,263.91 | 93,263.91 | 93,263.91 |
| 未分配利润(元) | -2,775,179.76 | -1,804,127.93 | -3,699,792.54 | -2,642,266.08 | -3,547,584.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,600,411.00 | 10,044,393.50 | 5,553,102.12 | 9,899,872.47 | 6,748,151.47 |
| 经营活动产生的现金净流量(元) | -2,035,249.45 | -1,685,017.93 | -4,759,784.77 | 1,866,245.32 | 1,356,651.81 |
| 购建固定无形长期资产支付的现金(元) | - | 3,415,521.64 | 6,088.50 | 1,218,414.16 | - |
| 投资活动产生的现金净流量(元) | - | -3,415,521.64 | -6,088.50 | -1,218,414.16 | - |
| 取得借款收到的现金(元) | 7,300,000.00 | 6,700,000.00 | 6,700,000.00 | 800,000.00 | 800,000.00 |
| 筹资活动产生的现金净流量(元) | 2,380,815.33 | 5,018,642.29 | 6,057,576.49 | -718,899.50 | -1,464,816.38 |
| 现金及现金等价物净增加(元) | 345,565.88 | -81,897.28 | 1,291,703.22 | -71,068.34 | -108,164.57 |
| 期末现金及现金等价物余额(元) | 416,782.23 | 71,216.35 | 1,444,816.85 | 153,113.63 | 116,017.40 |
| 折旧与摊销(元) | 686,357.10 | 1,218,126.31 | 579,975.29 | 1,090,383.73 | 565,837.40 |
| 公告日期 | 2024-08-23 | 2024-03-20 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
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