| 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) | -0.15 | -0.10 | 0.02 | 0.01 | 0.12 |
| 每股收益 - 稀释(元) | -0.15 | -0.10 | 0.02 | 0.01 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.15 | -0.10 | 0.02 | 0.01 | 0.12 |
| 每股净资产BPS(元) | 0.80 | 0.95 | 1.08 | 1.05 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.20 | 0.41 | 0.36 | 0.07 |
| 每股营业收入(元) | 0.20 | 1.99 | 0.83 | 1.94 | 1.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -18.42 | -11.00 | 2.17 | 0.95 | 10.40 |
| 净资产收益率 - 加权(%) | - | -10.43 | 2.19 | 0.95 | 10.97 |
| 净资产收益率 - 平均(%) | -16.87 | -10.43 | 2.19 | 0.95 | 10.97 |
| 净资产收益率 - 扣除(%) | - | -10.91 | 2.17 | 1.09 | 10.57 |
| 总资产净利率 - 平均(%) | -6.85 | -4.14 | 0.83 | 0.29 | 3.17 |
| 总资产报酬率ROA(%) | -6.59 | -5.81 | 0.99 | -0.03 | 3.59 |
| 投入资本回报率ROIC(%) | -12.16 | -6.74 | 1.86 | 2.32 | 7.36 |
| 销售毛利率(%) | 93.99 | 35.79 | 44.40 | 33.33 | 32.19 |
| 销售净利率(%) | -75.51 | -5.25 | 2.82 | 0.52 | 8.23 |
| 资产负债率(%) | 63.07 | 55.71 | 60.90 | 63.77 | 67.33 |
| 资产周转率(倍) | 0.09 | 0.79 | 0.29 | 0.56 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.01 | 110.72 | 158.20 | 150.75 | 114.52 |
| 营业利润同比增长率(%) | -728.51 | -441.87 | -81.00 | -112.92 | 138.48 |
| 营业收入同比增长率(%) | -76.39 | 2.56 | -43.73 | -67.39 | -17.32 |
| 利润总额同比增长率(%) | -731.71 | -408.86 | -80.70 | -113.80 | 135.14 |
| 归属母公司股东的净利润同比增长率(%) | -731.71 | -1,145.71 | -80.70 | -95.30 | 135.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -1,001.76 | -81.00 | -94.59 | 138.48 |
| 总资产同比增长率(%) | -21.19 | -26.32 | -22.76 | -28.70 | 56.20 |
| 总负债同比增长率(%) | -18.38 | -35.64 | -30.14 | -38.90 | 71.47 |
| 净资产同比增长率(%) | -25.58 | -9.91 | -7.53 | 0.96 | 31.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,466,980.53 | 14,920,082.99 | 6,212,972.86 | 14,548,270.90 | 11,041,657.78 |
| 营业总成本(元) | 2,925,712.97 | 16,404,822.90 | 6,494,084.10 | 15,376,944.39 | 10,689,627.18 |
| 营业收入(元) | 1,466,980.53 | 14,920,082.99 | 6,212,972.86 | 14,548,270.90 | 11,041,657.78 |
| 营业利润(元) | -1,102,683.41 | -1,163,862.43 | 175,445.09 | -214,784.74 | 923,609.45 |
| 利润总额(元) | -1,107,683.41 | -1,169,109.47 | 175,348.08 | -229,752.22 | 908,640.97 |
| 净利润(元) | -1,107,683.41 | -783,544.01 | 175,348.08 | 74,929.12 | 908,640.97 |
| 归属母公司股东的净利润(元) | -1,107,683.41 | -783,544.01 | 175,348.08 | 74,929.12 | 908,640.97 |
| 非经常性损益(元) | - | -6,633.72 | -97.01 | -11,225.46 | -14,968.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -776,910.29 | 175,445.09 | 86,154.58 | 923,609.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 13,208,867.71 | 12,923,244.44 | 17,793,291.19 | 19,155,108.58 | 24,351,961.96 |
| 固定资产(元) | 384,747.37 | 463,100.73 | 564,232.37 | 357,938.51 | 394,757.37 |
| 资产总计(元) | 16,282,761.70 | 16,075,491.79 | 20,661,503.02 | 21,818,050.20 | 26,748,490.28 |
| 流动负债(元) | 10,269,862.42 | 8,954,909.10 | 12,582,028.24 | 13,913,923.50 | 18,010,651.73 |
| 负债合计(元) | 10,269,862.42 | 8,954,909.10 | 12,582,028.24 | 13,913,923.50 | 18,010,651.73 |
| 股东权益(元) | 6,012,899.28 | 7,120,582.69 | 8,079,474.78 | 7,904,126.70 | 8,737,838.55 |
| 归属母公司股东的权益(元) | 6,012,899.28 | 7,120,582.69 | 8,079,474.78 | 7,904,126.70 | 8,737,838.55 |
| 资本公积(元) | 1,013,127.83 | 1,013,127.83 | 1,013,127.83 | 1,013,127.83 | 1,013,127.83 |
| 盈余公积(元) | 469,395.64 | 469,395.64 | 429,623.28 | 429,623.28 | 346,420.31 |
| 未分配利润(元) | -2,969,624.19 | -1,861,940.78 | -863,276.33 | -1,038,624.41 | -121,709.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,173,671.37 | 16,518,946.93 | 9,828,939.44 | 21,931,039.80 | 12,644,428.62 |
| 经营活动产生的现金净流量(元) | -1,143,341.38 | 1,526,690.97 | 3,072,492.20 | 2,684,057.57 | 540,389.17 |
| 购建固定无形长期资产支付的现金(元) | 23,278.76 | 161,564.00 | 155,550.00 | 40,920.00 | 17,720.00 |
| 投资活动产生的现金净流量(元) | -23,278.76 | -118,840.24 | -113,536.24 | 32,604.08 | 55,804.08 |
| 取得借款收到的现金(元) | - | 2,205,650.00 | - | 4,000,000.00 | 1,500,000.00 |
| 筹资活动产生的现金净流量(元) | 656,272.94 | -1,905,367.75 | -1,577,527.77 | -2,144,288.23 | -548,064.69 |
| 现金及现金等价物净增加(元) | -510,347.20 | -497,517.02 | 1,381,428.19 | 572,373.42 | 48,128.56 |
| 期末现金及现金等价物余额(元) | 74,857.85 | 585,205.05 | 2,464,150.26 | 1,082,722.07 | 558,477.21 |
| 折旧与摊销(元) | 100,156.34 | - | 93,091.79 | 135,428.77 | 67,117.39 |
| 公告日期 | 2024-08-21 | 2024-04-17 | 2023-08-23 | 2023-04-24 | 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) |