| 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) | -0.11 | 0.24 | 0.19 | 0.05 | -0.14 |
| 每股收益 - 稀释(元) | -0.11 | 0.24 | 0.19 | 0.05 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.24 | 0.19 | 0.05 | -0.14 |
| 每股净资产BPS(元) | 0.30 | 0.41 | 0.36 | 0.17 | -0.02 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.25 | -0.09 | -0.04 | 0.01 |
| 每股营业收入(元) | 0.13 | 0.82 | 0.14 | 0.94 | 0.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -36.73 | 57.94 | 52.10 | 30.34 | - |
| 净资产收益率 - 加权(%) | -31.03 | 81.57 | 70.46 | 35.77 | - |
| 净资产收益率 - 平均(%) | -31.03 | 81.57 | 70.46 | 35.77 | -272.20 |
| 净资产收益率 - 扣除(%) | -36.73 | 79.88 | 52.10 | 29.07 | - |
| 总资产净利率 - 平均(%) | -6.20 | 14.07 | 11.07 | 3.47 | -10.22 |
| 总资产报酬率ROA(%) | -5.24 | 16.42 | 13.81 | 3.47 | -10.23 |
| 投入资本回报率ROIC(%) | -10.59 | 51.97 | 42.21 | 35.73 | -272.26 |
| 销售毛利率(%) | 25.30 | 35.83 | 48.35 | 16.95 | -29.01 |
| 销售净利率(%) | -87.30 | 28.85 | 131.59 | 5.54 | -94.11 |
| 资产负债率(%) | 83.15 | 76.85 | 79.82 | 89.26 | 101.41 |
| 资产周转率(倍) | 0.07 | 0.49 | 0.08 | 0.63 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 231.11 | 61.66 | 365.05 | 125.04 | 77.83 |
| 营业利润同比增长率(%) | -147.75 | 603.45 | 264.63 | -17.53 | -241.29 |
| 营业收入同比增长率(%) | -11.51 | -12.77 | -3.12 | -5.83 | 42.37 |
| 利润总额同比增长率(%) | -147.75 | 409.70 | 266.56 | -15.35 | -237.60 |
| 归属母公司股东的净利润同比增长率(%) | -158.71 | 353.99 | 235.46 | -15.35 | -236.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -158.71 | 553.32 | 233.89 | -18.47 | -239.84 |
| 总资产同比增长率(%) | -0.25 | 10.34 | 37.00 | 14.08 | -6.29 |
| 总负债同比增长率(%) | 3.91 | -5.00 | 7.83 | 11.33 | -3.78 |
| 净资产同比增长率(%) | -16.71 | 137.76 | 2,060.31 | 43.56 | -207.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,250,506.68 | 8,163,051.53 | 1,413,156.39 | 9,357,850.20 | 1,458,727.70 |
| 营业总成本(元) | 2,342,219.14 | 8,107,472.20 | 2,904,731.87 | 9,097,703.64 | 2,851,763.21 |
| 营业收入(元) | 1,250,506.68 | 8,163,051.53 | 1,413,156.39 | 9,357,850.20 | 1,458,727.70 |
| 营业利润(元) | -1,091,712.46 | 3,535,737.27 | 2,286,480.52 | 502,630.31 | -1,388,865.51 |
| 利润总额(元) | -1,091,711.76 | 2,643,852.97 | 2,286,480.52 | 518,710.27 | -1,372,779.09 |
| 净利润(元) | -1,091,711.76 | 2,354,879.34 | 1,859,515.98 | 518,710.27 | -1,372,779.09 |
| 归属母公司股东的净利润(元) | -1,091,711.76 | 2,354,879.34 | 1,859,515.98 | 518,710.27 | -1,372,779.09 |
| 非经常性损益(元) | 0.70 | -891,884.30 | - | 21,742.97 | 16,086.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,091,712.46 | 3,246,763.64 | 1,859,515.98 | 496,967.30 | -1,388,865.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,875,704.47 | 16,796,322.03 | 17,058,319.94 | 14,862,482.21 | 11,855,252.33 |
| 固定资产(元) | 7,317.55 | 7,317.55 | 7,317.55 | 7,317.55 | 7,643.66 |
| 资产总计(元) | 17,638,030.68 | 17,558,648.24 | 17,682,655.24 | 15,913,782.05 | 12,906,878.28 |
| 流动负债(元) | 10,975,434.27 | 9,804,340.07 | 14,113,710.43 | 14,204,353.22 | 13,088,938.81 |
| 非流动负债(元) | 3,690,000.00 | 3,690,000.00 | - | - | - |
| 负债合计(元) | 14,665,434.27 | 13,494,340.07 | 14,113,710.43 | 14,204,353.22 | 13,088,938.81 |
| 股东权益(元) | 2,972,596.41 | 4,064,308.17 | 3,568,944.81 | 1,709,428.83 | -182,060.53 |
| 归属母公司股东的权益(元) | 2,972,596.41 | 4,064,308.17 | 3,568,944.81 | 1,709,428.83 | -182,060.53 |
| 资本公积(元) | 2,026,654.66 | 2,026,654.66 | 2,026,654.66 | 2,026,654.66 | 2,026,654.66 |
| 盈余公积(元) | 31,026.25 | 31,026.25 | 31,026.25 | 31,026.25 | 31,026.25 |
| 未分配利润(元) | -9,085,084.50 | -7,993,372.74 | -8,488,736.10 | -10,348,252.08 | -12,239,741.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,890,029.84 | 5,033,081.30 | 5,158,771.30 | 11,701,317.50 | 1,135,365.13 |
| 经营活动产生的现金净流量(元) | -2,720,564.26 | -2,537,221.11 | -934,337.50 | -431,642.41 | 135,041.81 |
| 取得借款收到的现金(元) | 4,790,000.00 | 3,690,000.00 | 3,690,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 2,817,951.93 | 3,582,674.12 | 3,665,707.50 | - | - |
| 现金及现金等价物净增加(元) | 93,720.26 | 1,042,870.13 | 2,105,287.76 | -329,012.58 | 135,041.81 |
| 期末现金及现金等价物余额(元) | 1,186,031.37 | 1,092,311.11 | 2,154,728.74 | 49,440.98 | 513,495.37 |
| 折旧与摊销(元) | - | - | - | 1,582.47 | 1,256.36 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-21 | 2023-04-14 | 2022-08-25 |
| 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) |