| 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) | -0.17 | -0.02 | -0.13 | 0.17 | 0.01 |
| 每股收益 - 稀释(元) | -0.17 | -0.03 | -0.13 | 0.17 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.17 | -0.02 | -0.13 | 0.17 | 0.01 |
| 每股净资产BPS(元) | 1.62 | 1.79 | 1.67 | 1.81 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.02 | -0.14 | -0.13 | 0.26 |
| 每股营业收入(元) | 0.28 | 1.27 | 0.42 | 1.58 | 0.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.76 | -1.00 | -8.03 | 9.26 | 0.39 |
| 净资产收益率 - 加权(%) | - | -1.00 | -7.72 | 9.71 | 0.39 |
| 净资产收益率 - 平均(%) | -10.21 | -1.00 | -7.72 | 9.71 | 0.39 |
| 净资产收益率 - 扣除(%) | - | -1.70 | -8.03 | 9.08 | -0.01 |
| 总资产净利率 - 平均(%) | -6.42 | -0.63 | -4.74 | 5.80 | 0.15 |
| 总资产报酬率ROA(%) | -6.42 | -0.64 | -4.73 | 5.78 | 0.14 |
| 投入资本回报率ROIC(%) | -10.21 | -1.01 | -7.73 | 8.92 | 0.20 |
| 销售毛利率(%) | 49.06 | 49.66 | 46.99 | 48.70 | 50.76 |
| 销售净利率(%) | -61.38 | -1.42 | -31.64 | 10.34 | 0.76 |
| 资产负债率(%) | 41.04 | 33.12 | 36.91 | 40.18 | 28.21 |
| 资产周转率(倍) | 0.10 | 0.45 | 0.15 | 0.56 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 179.62 | 106.29 | 138.91 | 105.29 | 220.79 |
| 营业利润同比增长率(%) | -29.72 | -117.57 | -62,890.10 | 711.55 | 99.87 |
| 营业收入同比增长率(%) | -33.33 | -19.45 | -19.28 | 1.77 | 1.97 |
| 利润总额同比增长率(%) | -29.54 | -111.03 | -3,476.39 | 728.42 | 102.50 |
| 归属母公司股东的净利润同比增长率(%) | -29.34 | -110.74 | -2,199.02 | 351.71 | 104.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -118.50 | -67,668.60 | 343.42 | 99.87 |
| 总资产同比增长率(%) | 3.33 | -11.44 | 3.32 | 16.16 | 1.08 |
| 总负债同比增长率(%) | 14.89 | -27.00 | 35.17 | 59.22 | -17.64 |
| 净资产同比增长率(%) | -3.43 | -0.99 | 1.60 | 10.19 | 12.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,415,845.11 | 6,345,765.02 | 2,123,502.75 | 7,877,867.09 | 2,630,836.80 |
| 营业总成本(元) | 2,228,184.87 | 6,454,162.04 | 2,767,789.78 | 7,110,223.51 | 2,645,884.89 |
| 营业收入(元) | 1,415,845.11 | 6,345,765.02 | 2,123,502.75 | 7,877,867.09 | 2,630,836.80 |
| 营业利润(元) | -870,338.40 | -139,666.17 | -670,920.20 | 795,099.02 | -1,065.12 |
| 利润总额(元) | -869,092.68 | -89,879.26 | -670,922.25 | 814,515.99 | 19,870.99 |
| 净利润(元) | -869,092.68 | -89,879.26 | -671,774.82 | 814,515.99 | 19,870.99 |
| 归属母公司股东的净利润(元) | -868,842.12 | -89,879.26 | -671,774.82 | 836,649.16 | 32,004.17 |
| 非经常性损益(元) | - | 61,875.71 | -1.74 | 16,504.42 | 32,995.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -151,754.97 | -671,776.56 | 820,144.74 | -991.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 11,835,127.35 | 11,330,312.90 | 11,821,222.39 | 13,500,741.21 | 10,411,409.45 |
| 固定资产(元) | 799,669.20 | 888,569.38 | 985,497.64 | 1,059,778.19 | 1,077,189.97 |
| 长期股权投资(元) | - | - | - | - | 644,941.68 |
| 资产总计(元) | 13,699,127.48 | 13,376,506.55 | 13,257,637.64 | 15,104,730.35 | 12,832,105.82 |
| 流动负债(元) | 5,622,182.51 | 4,430,468.90 | 4,893,495.55 | 6,068,813.44 | 3,482,155.14 |
| 非流动负债(元) | - | - | - | - | 138,000.00 |
| 负债合计(元) | 5,622,182.51 | 4,430,468.90 | 4,893,495.55 | 6,068,813.44 | 3,620,155.14 |
| 股东权益(元) | 8,076,944.97 | 8,946,037.65 | 8,364,142.09 | 9,035,916.91 | 9,211,950.68 |
| 归属母公司股东的权益(元) | 8,077,195.53 | 8,946,037.65 | 8,364,142.09 | 9,035,916.91 | 8,232,391.51 |
| 资本公积(元) | 4,216,037.94 | 4,216,037.94 | 4,216,037.94 | 4,216,037.94 | 4,217,337.94 |
| 未分配利润(元) | -1,138,842.41 | -270,000.29 | -851,895.85 | -180,121.03 | -984,946.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,543,099.95 | 6,745,050.90 | 2,949,670.97 | 8,294,582.54 | 5,808,607.56 |
| 经营活动产生的现金净流量(元) | -177,403.57 | 91,840.21 | -723,839.22 | -633,615.50 | 1,289,082.65 |
| 购建固定无形长期资产支付的现金(元) | 6,539.84 | 830,656.63 | 30,656.63 | 79,591.55 | 3,422.12 |
| 投资支付的现金(元) | - | 450,000.00 | - | - | 1,700,000.00 |
| 投资活动产生的现金净流量(元) | 448,853.97 | -1,129,495.01 | -29,495.01 | -59,581.52 | -1,498.49 |
| 现金及现金等价物净增加(元) | 271,450.40 | -1,037,654.80 | -753,334.23 | -693,197.02 | 1,285,564.33 |
| 期末现金及现金等价物余额(元) | 793,719.60 | 522,269.20 | 806,589.77 | 1,559,924.00 | 3,580,305.23 |
| 折旧与摊销(元) | - | 388,452.12 | 198,230.52 | 498,684.89 | 261,749.91 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-29 |
| 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) |