| 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) | - | - | -0.14 | -0.27 | -0.09 |
| 每股收益 - 稀释(元) | - | - | -0.14 | -0.27 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | - | - | -0.14 | -0.27 | -0.09 |
| 每股净资产BPS(元) | 0.61 | 0.62 | 0.47 | 0.61 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | 0.08 | 0.21 | - |
| 每股营业收入(元) | 0.15 | 0.14 | 0.32 | 0.28 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.73 | 0.20 | -29.42 | -43.64 | -11.60 |
| 净资产收益率 - 加权(%) | -0.72 | 0.20 | -25.65 | -35.82 | -10.97 |
| 净资产收益率 - 平均(%) | -0.72 | 0.20 | -25.65 | -35.82 | -10.97 |
| 净资产收益率 - 扣除(%) | -0.73 | 0.20 | -29.44 | -41.47 | -10.70 |
| 总资产净利率 - 平均(%) | -0.23 | 0.07 | -8.98 | -14.80 | -4.48 |
| 总资产报酬率ROA(%) | -0.23 | 0.07 | -6.69 | -12.43 | -2.57 |
| 投入资本回报率ROIC(%) | -0.72 | 0.20 | -19.11 | -30.59 | -6.28 |
| 销售毛利率(%) | 83.50 | 53.02 | 6.75 | 12.67 | -24,873.25 |
| 销售净利率(%) | -2.97 | 0.88 | -44.34 | -96.22 | -41,089.47 |
| 资产负债率(%) | 59.50 | 73.05 | 72.28 | 56.11 | 57.68 |
| 资产周转率(倍) | 0.08 | 0.08 | 0.20 | 0.15 | - |
| 销售商品提供劳务收到的现金/营业收入(%) | 669.07 | 110.28 | 40.63 | 21.12 | 343,089.04 |
| 营业利润同比增长率(%) | 96.83 | 100.51 | -65.07 | -13.00 | 28.18 |
| 营业收入同比增长率(%) | -52.63 | -48.88 | 140,953.98 | -30.39 | -99.94 |
| 利润总额同比增长率(%) | 96.83 | 100.47 | -52.22 | -21.57 | 21.58 |
| 归属母公司股东的净利润同比增长率(%) | 96.83 | 100.47 | -52.22 | 4.40 | 21.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 96.80 | 100.47 | -65.07 | 9.43 | 28.18 |
| 总资产同比增长率(%) | -11.87 | 63.15 | -8.37 | -37.05 | -42.40 |
| 总负债同比增长率(%) | -27.45 | 112.38 | 14.82 | -41.44 | -50.97 |
| 净资产同比增长率(%) | 28.75 | 0.20 | -39.97 | -30.38 | -24.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,537,509.47 | 1,467,606.67 | 3,245,482.79 | 2,870,973.58 | 2,300.88 |
| 营业总成本(元) | 1,051,527.22 | 1,418,639.13 | 4,017,107.95 | 4,292,083.02 | 1,678,441.79 |
| 营业收入(元) | 1,537,509.47 | 1,467,606.67 | 3,245,482.79 | 2,870,973.58 | 2,300.88 |
| 营业利润(元) | -45,684.39 | 12,896.84 | -1,439,685.47 | -2,540,322.08 | -872,140.91 |
| 利润总额(元) | -45,684.39 | 12,896.84 | -1,439,086.79 | -2,723,719.32 | -945,419.35 |
| 净利润(元) | -45,684.39 | 12,896.84 | -1,439,086.79 | -2,762,527.01 | -945,419.35 |
| 归属母公司股东的净利润(元) | -45,684.39 | 12,896.84 | -1,439,086.79 | -2,762,527.01 | -945,419.35 |
| 非经常性损益(元) | 432.19 | 508.88 | 598.68 | -137,547.93 | -73,278.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -46,116.58 | 12,387.96 | -1,439,685.47 | -2,624,979.08 | -872,140.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,375,764.09 | 23,331,119.90 | 17,453,278.00 | 14,186,682.23 | 18,978,322.62 |
| 固定资产(元) | 171,889.69 | 201,760.48 | 187,861.52 | 237,457.52 | 272,167.72 |
| 资产总计(元) | 15,547,653.78 | 23,532,880.38 | 17,641,139.52 | 14,424,139.75 | 19,251,582.51 |
| 流动负债(元) | 9,250,401.44 | 17,189,943.65 | 12,750,186.42 | 8,094,099.86 | 11,104,434.96 |
| 负债合计(元) | 9,250,401.44 | 17,189,943.65 | 12,750,186.42 | 8,094,099.86 | 11,104,434.96 |
| 股东权益(元) | 6,297,252.34 | 6,342,936.73 | 4,890,953.10 | 6,330,039.89 | 8,147,147.55 |
| 归属母公司股东的权益(元) | 6,297,252.34 | 6,342,936.73 | 4,890,953.10 | 6,330,039.89 | 8,147,147.55 |
| 资本公积(元) | 2,495,559.58 | 2,495,559.58 | 2,495,559.58 | 2,495,559.58 | 2,495,559.58 |
| 未分配利润(元) | -6,498,307.24 | -6,452,622.85 | -7,904,606.48 | -6,465,519.69 | -4,648,412.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,286,976.00 | 1,618,510.50 | 1,318,510.50 | 606,396.40 | 7,894,067.00 |
| 经营活动产生的现金净流量(元) | 250,072.59 | 94,374.33 | 836,770.52 | 2,163,735.47 | 44,099.84 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 69,179.56 | - |
| 投资活动产生的现金净流量(元) | - | - | - | -69,179.56 | - |
| 筹资活动产生的现金净流量(元) | - | - | -200,000.00 | -2,082,433.33 | - |
| 现金及现金等价物净增加(元) | 250,072.59 | 94,374.33 | 636,770.52 | 12,122.58 | 44,099.84 |
| 期末现金及现金等价物余额(元) | 382,645.96 | 132,573.37 | 674,969.56 | 38,199.04 | 70,176.30 |
| 折旧与摊销(元) | - | - | 49,596.00 | 50,415.48 | 58,551.64 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-30 |
| 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) |