| 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) | 0.04 | 0.36 | -0.49 | -0.57 | -0.12 |
| 每股收益 - 稀释(元) | 0.04 | 0.36 | -0.49 | -0.57 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.36 | -0.49 | -0.57 | -0.12 |
| 每股净资产BPS(元) | 0.01 | -0.04 | -0.88 | -0.40 | 0.05 |
| 每股经营活动产生的现金流量净额(元) | -0.54 | -0.05 | -0.12 | 0.29 | 0.02 |
| 每股营业收入(元) | 0.69 | 2.06 | 0.43 | 2.59 | 0.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 697.58 | - | - | - | -233.91 |
| 净资产收益率 - 加权(%) | -280.39 | - | - | - | -107.81 |
| 净资产收益率 - 平均(%) | - | - | - | - | -107.81 |
| 净资产收益率 - 扣除(%) | 603.57 | - | - | - | -475.91 |
| 总资产净利率 - 平均(%) | 1.68 | 18.33 | -33.67 | -26.06 | -5.62 |
| 总资产报酬率ROA(%) | 2.39 | 19.47 | -32.82 | -24.71 | -5.10 |
| 投入资本回报率ROIC(%) | 9.60 | 240.27 | 180.11 | -162.68 | -21.53 |
| 销售毛利率(%) | 53.95 | 28.66 | 2.09 | 40.14 | 35.53 |
| 销售净利率(%) | 5.46 | 17.03 | -114.03 | -22.69 | -28.71 |
| 资产负债率(%) | 103.06 | 105.45 | 183.40 | 125.94 | 100.30 |
| 资产周转率(倍) | 0.31 | 1.08 | 0.30 | 1.15 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.94 | 129.15 | 208.24 | 102.39 | 283.88 |
| 营业利润同比增长率(%) | 107.74 | 159.26 | -270.63 | -713.43 | -236.05 |
| 营业收入同比增长率(%) | 59.02 | -20.70 | -6.87 | -14.10 | -7.81 |
| 利润总额同比增长率(%) | 107.62 | 159.52 | -269.91 | -730.41 | -238.80 |
| 归属母公司股东的净利润同比增长率(%) | 108.52 | 163.12 | -295.28 | -639.03 | -207.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.09 | 103.32 | -102.00 | -24,513.21 | -319.68 |
| 总资产同比增长率(%) | 111.17 | 14.71 | -42.81 | -34.98 | 47.89 |
| 总负债同比增长率(%) | 18.66 | -3.94 | 4.57 | -14.13 | 64.13 |
| 净资产同比增长率(%) | 100.67 | 91.06 | -1,779.23 | -326.00 | -71.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,400,374.47 | 7,194,688.15 | 1,509,471.78 | 9,072,192.56 | 1,620,815.21 |
| 营业总成本(元) | 2,201,914.86 | 9,056,364.53 | 3,231,199.84 | 8,635,095.13 | 2,167,286.64 |
| 营业收入(元) | 2,400,374.47 | 7,194,688.15 | 1,509,471.78 | 9,072,192.56 | 1,620,815.21 |
| 营业利润(元) | 133,538.13 | 1,220,010.22 | -1,724,623.15 | -2,058,871.36 | -465,324.61 |
| 利润总额(元) | 131,137.39 | 1,225,373.64 | -1,721,260.29 | -2,058,868.94 | -465,323.42 |
| 净利润(元) | 131,137.39 | 1,225,384.37 | -1,721,260.29 | -2,058,879.67 | -465,323.42 |
| 归属母公司股东的净利润(元) | 144,697.39 | 1,261,863.69 | -1,697,940.42 | -1,999,009.80 | -429,550.04 |
| 非经常性损益(元) | 19,499.26 | 1,164,864.65 | 67,533.84 | 921,379.02 | 444,426.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 125,198.13 | 96,999.04 | -1,765,474.26 | -2,920,388.82 | -873,976.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 8,277,896.52 | 7,012,195.44 | 3,835,025.12 | 6,020,485.34 | 6,685,400.89 |
| 固定资产(元) | 99,806.13 | 101,539.41 | 122,589.91 | 106,842.41 | 140,321.56 |
| 资产总计(元) | 8,446,315.16 | 7,142,075.55 | 3,999,769.32 | 6,225,980.27 | 6,993,740.00 |
| 流动负债(元) | 8,704,531.11 | 7,531,428.89 | 7,335,767.32 | 7,840,717.98 | 6,646,492.02 |
| 非流动负债(元) | - | - | - | - | 368,429.44 |
| 负债合计(元) | 8,704,531.11 | 7,531,428.89 | 7,335,767.32 | 7,840,717.98 | 7,014,921.46 |
| 股东权益(元) | -258,215.95 | -389,353.34 | -3,335,998.00 | -1,614,737.71 | -21,181.46 |
| 归属母公司股东的权益(元) | 20,742.82 | -123,954.57 | -3,083,758.68 | -1,385,818.26 | 183,641.50 |
| 资本公积(元) | 797,015.29 | 797,015.29 | 797,015.29 | 797,015.29 | 797,015.29 |
| 未分配利润(元) | -4,276,272.47 | -4,420,969.86 | -7,380,773.97 | -5,682,833.55 | -4,113,373.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,398,837.22 | 9,291,677.99 | 3,143,399.15 | 9,289,030.90 | 4,601,149.32 |
| 经营活动产生的现金净流量(元) | -1,890,357.79 | -171,779.69 | -404,930.39 | 1,006,048.46 | 66,386.20 |
| 购建固定无形长期资产支付的现金(元) | 70,097.35 | 64,507.56 | 41,821.26 | 18,550.00 | 18,550.00 |
| 投资活动产生的现金净流量(元) | -70,097.35 | -64,507.56 | -41,821.26 | -18,550.00 | -18,550.00 |
| 取得借款收到的现金(元) | 3,145,000.00 | 1,520,000.00 | 1,521,274.94 | 2,380,000.00 | 1,780,000.00 |
| 筹资活动产生的现金净流量(元) | 1,870,017.30 | -564,783.24 | -531,736.98 | -102,926.89 | -107,662.15 |
| 现金及现金等价物净增加(元) | -90,437.84 | -801,070.49 | -978,488.63 | 884,571.57 | -59,825.95 |
| 期末现金及现金等价物余额(元) | 114,843.81 | 205,276.49 | 27,858.35 | 1,006,346.98 | 61,949.46 |
| 折旧与摊销(元) | 31,558.82 | 135,766.81 | 82,571.99 | 200,333.68 | 97,489.50 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-26 |
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