| 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) | -0.16 | -0.59 | -0.20 | 0.18 | 0.04 |
| 每股收益 - 稀释(元) | -0.16 | -0.59 | -0.20 | 0.18 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.16 | -0.59 | -0.20 | 0.18 | 0.04 |
| 每股净资产BPS(元) | 0.61 | 0.78 | 1.16 | 1.36 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.52 | -0.34 | 0.15 | 0.21 |
| 每股营业收入(元) | 0.12 | 0.31 | 0.30 | 0.36 | 0.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -26.79 | -75.29 | -17.34 | 13.47 | 3.00 |
| 净资产收益率 - 加权(%) | -23.63 | -54.70 | -15.96 | 14.44 | 3.04 |
| 净资产收益率 - 平均(%) | -23.63 | -54.70 | -15.96 | 14.44 | 3.04 |
| 净资产收益率 - 扣除(%) | -26.79 | -95.70 | -17.34 | -25.22 | 2.87 |
| 总资产净利率 - 平均(%) | -5.96 | -18.02 | -6.03 | 6.00 | 1.36 |
| 总资产报酬率ROA(%) | -5.34 | -15.59 | -5.79 | 8.12 | 1.69 |
| 投入资本回报率ROIC(%) | -13.96 | -38.35 | -12.83 | 14.02 | 2.81 |
| 销售毛利率(%) | 79.62 | 62.84 | 68.23 | 55.10 | 75.14 |
| 销售净利率(%) | -134.94 | -188.27 | -67.06 | 51.70 | 10.69 |
| 资产负债率(%) | 77.09 | 72.60 | 61.55 | 62.77 | 58.06 |
| 资产周转率(倍) | 0.04 | 0.10 | 0.09 | 0.12 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.69 | 112.29 | 102.39 | 172.41 | 144.19 |
| 营业利润同比增长率(%) | 17.40 | -406.82 | -625.52 | 172.34 | 153.64 |
| 营业收入同比增长率(%) | -59.46 | -12.44 | -11.91 | -80.03 | -78.05 |
| 利润总额同比增长率(%) | 17.40 | -350.96 | -625.52 | 172.34 | 153.64 |
| 归属母公司股东的净利润同比增长率(%) | 18.42 | -418.84 | -652.40 | 193.04 | 152.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.42 | -116.45 | -678.17 | -69.54 | 150.06 |
| 总资产同比增长率(%) | -11.37 | -22.46 | 4.21 | 48.96 | 54.97 |
| 总负债同比增长率(%) | 11.01 | -10.31 | 10.47 | 79.78 | 198.72 |
| 净资产同比增长率(%) | -47.20 | -42.95 | -4.47 | 15.57 | -6.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 609,078.13 | 1,555,265.17 | 1,502,396.46 | 1,776,282.56 | 1,705,442.07 |
| 营业总成本(元) | 1,431,570.69 | 4,990,511.36 | 2,513,921.69 | 3,485,703.12 | 1,533,316.78 |
| 营业收入(元) | 609,078.13 | 1,555,265.17 | 1,502,396.46 | 1,776,282.56 | 1,705,442.07 |
| 营业利润(元) | -821,910.31 | -3,255,574.86 | -995,077.80 | 1,061,069.44 | 189,351.21 |
| 利润总额(元) | -821,910.31 | -2,662,866.89 | -995,077.80 | 1,061,069.44 | 189,351.21 |
| 净利润(元) | -821,910.31 | -2,928,171.50 | -1,007,548.05 | 918,373.54 | 182,396.26 |
| 归属母公司股东的净利润(元) | -821,910.31 | -2,928,171.50 | -1,007,548.05 | 918,373.54 | 182,396.26 |
| 非经常性损益(元) | - | 794,023.97 | 6,666.92 | 2,637,998.40 | 8,132.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -821,910.31 | -3,722,195.47 | -1,007,548.05 | -1,719,624.86 | 174,263.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 9,772,524.48 | 10,247,121.95 | 10,904,553.15 | 13,761,295.22 | 11,957,920.19 |
| 固定资产(元) | 33,408.09 | 35,563.45 | 39,527.57 | 50,082.53 | 63,095.72 |
| 资产总计(元) | 13,390,897.81 | 14,197,161.32 | 15,109,358.20 | 18,309,847.98 | 14,499,305.64 |
| 流动负债(元) | 7,427,011.67 | 7,476,152.07 | 6,113,630.23 | 8,306,571.96 | 8,321,231.30 |
| 非流动负债(元) | 2,896,417.04 | 2,831,629.84 | 3,185,725.11 | 3,185,725.11 | 96,500.71 |
| 负债合计(元) | 10,323,428.71 | 10,307,781.91 | 9,299,355.34 | 11,492,297.07 | 8,417,732.01 |
| 股东权益(元) | 3,067,469.10 | 3,889,379.41 | 5,810,002.86 | 6,817,550.91 | 6,081,573.63 |
| 归属母公司股东的权益(元) | 3,067,469.10 | 3,889,379.41 | 5,810,002.86 | 6,817,550.91 | 6,081,573.63 |
| 资本公积(元) | 802,987.52 | 802,987.52 | 802,987.52 | 802,987.52 | 802,987.52 |
| 盈余公积(元) | 436,648.85 | 436,648.85 | 436,648.85 | 436,648.85 | 436,648.85 |
| 未分配利润(元) | -3,172,167.27 | -2,350,256.96 | -429,633.51 | 577,914.54 | -158,062.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 448,800.00 | 1,746,415.57 | 1,538,296.00 | 3,062,474.19 | 2,459,144.09 |
| 经营活动产生的现金净流量(元) | -461,747.15 | -2,608,055.01 | -1,720,224.21 | 754,468.15 | 1,062,359.34 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 4,158.41 | 1,543,385.03 |
| 投资支付的现金(元) | - | - | - | 1,538,884.38 | - |
| 投资活动产生的现金净流量(元) | - | - | - | 3,058,957.01 | -1,543,385.03 |
| 取得借款收到的现金(元) | - | 1,000,000.00 | - | 7,990,000.00 | 5,590,000.00 |
| 筹资活动产生的现金净流量(元) | -20,404.16 | -1,270,633.28 | -1,531,900.00 | 142,473.97 | 1,870,663.30 |
| 现金及现金等价物净增加(元) | -482,151.31 | -3,878,688.29 | -3,252,124.21 | 3,955,899.13 | 1,389,637.61 |
| 期末现金及现金等价物余额(元) | 273,244.39 | 755,395.70 | 1,381,959.78 | 4,638,858.71 | 2,076,597.19 |
| 折旧与摊销(元) | 310,753.59 | 660,672.94 | 331,277.46 | 750,845.90 | 18,362.88 |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-21 | 2023-04-18 | 2022-08-19 |
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