| 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) | -0.13 | -0.09 | -0.07 | 0.14 | -0.06 |
| 每股收益 - 稀释(元) | -0.13 | -0.09 | -0.07 | 0.14 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | -0.09 | -0.07 | 0.14 | -0.06 |
| 每股净资产BPS(元) | 1.07 | 1.19 | 1.21 | 1.35 | 1.16 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | 0.48 | -0.11 | 0.03 | -0.42 |
| 每股营业收入(元) | 0.82 | 3.93 | 1.30 | 2.90 | 0.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -11.96 | -7.60 | -5.95 | 10.07 | -4.78 |
| 净资产收益率 - 加权(%) | -11.29 | -7.17 | -5.54 | 10.19 | -4.29 |
| 净资产收益率 - 平均(%) | -11.29 | -7.14 | -5.63 | 10.10 | -4.44 |
| 净资产收益率 - 扣除(%) | -14.71 | -10.80 | -6.65 | 1.34 | -6.73 |
| 总资产净利率 - 平均(%) | -4.98 | -2.84 | -2.43 | 4.80 | -1.47 |
| 总资产报酬率ROA(%) | -5.10 | -1.89 | -2.57 | 4.93 | -1.55 |
| 投入资本回报率ROIC(%) | -10.00 | -5.83 | -4.87 | 8.90 | -2.83 |
| 销售毛利率(%) | 17.08 | 14.32 | 18.98 | 28.63 | 46.05 |
| 销售净利率(%) | -17.51 | -2.33 | -6.07 | 4.99 | -4.43 |
| 资产负债率(%) | 51.43 | 60.25 | 60.48 | 51.91 | 46.49 |
| 资产周转率(倍) | 0.28 | 1.22 | 0.40 | 0.96 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.29 | 119.16 | 139.77 | 130.84 | 119.25 |
| 营业利润同比增长率(%) | -74.20 | -117.73 | -109.91 | -8.41 | 78.60 |
| 营业收入同比增长率(%) | -36.43 | 35.28 | 44.84 | -9.40 | 47.38 |
| 利润总额同比增长率(%) | -79.96 | -139.41 | -100.76 | -10.86 | 78.67 |
| 归属母公司股东的净利润同比增长率(%) | -76.87 | -166.82 | -30.21 | 11.13 | 68.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -94.36 | -789.50 | -3.58 | 529.90 | 60.07 |
| 总资产同比增长率(%) | -28.15 | 8.43 | 39.68 | 4.96 | 18.27 |
| 总负债同比增长率(%) | -38.90 | 25.87 | 81.73 | 8.78 | 22.66 |
| 净资产同比增长率(%) | -12.08 | -11.37 | 4.71 | 0.81 | 11.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,172,794.45 | 62,816,937.30 | 20,721,825.99 | 46,434,159.36 | 14,306,208.40 |
| 营业总成本(元) | 15,145,430.06 | 64,355,448.56 | 21,691,891.80 | 46,119,148.01 | 14,382,643.08 |
| 营业收入(元) | 13,172,794.45 | 62,816,937.30 | 20,721,825.99 | 46,434,159.36 | 14,306,208.40 |
| 营业利润(元) | -2,454,020.84 | -429,180.97 | -1,408,755.09 | 2,420,287.39 | -671,108.93 |
| 利润总额(元) | -2,416,839.05 | -958,268.42 | -1,342,974.59 | 2,431,584.80 | -668,952.79 |
| 净利润(元) | -2,306,423.30 | -1,461,824.27 | -1,257,700.73 | 2,315,333.50 | -633,076.83 |
| 归属母公司股东的净利润(元) | -2,042,619.98 | -1,451,943.17 | -1,154,898.55 | 2,172,784.22 | -886,964.06 |
| 非经常性损益(元) | 468,259.55 | 613,057.98 | 136,973.26 | 1,882,800.35 | 360,291.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,510,879.53 | -2,065,001.15 | -1,291,871.81 | 289,983.87 | -1,247,255.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 33,849,180.68 | 47,910,146.50 | 48,342,022.45 | 42,908,702.97 | 35,185,316.05 |
| 固定资产(元) | 2,325,760.80 | 2,461,572.85 | 2,622,434.07 | 2,785,191.11 | 2,949,004.17 |
| 资产总计(元) | 39,048,753.58 | 53,518,398.23 | 54,351,175.34 | 49,359,689.10 | 38,909,910.75 |
| 流动负债(元) | 17,735,375.99 | 29,561,646.39 | 30,066,387.17 | 22,464,620.67 | 18,087,435.33 |
| 非流动负债(元) | 2,348,700.12 | 2,685,651.07 | 2,803,252.95 | 3,155,832.48 | - |
| 负债合计(元) | 20,084,076.11 | 32,247,297.46 | 32,869,640.12 | 25,620,453.15 | 18,087,435.33 |
| 股东权益(元) | 18,964,677.47 | 21,271,100.77 | 21,481,535.22 | 23,739,235.95 | 20,822,475.42 |
| 归属母公司股东的权益(元) | 17,073,224.29 | 19,115,844.27 | 19,418,494.57 | 21,573,393.12 | 18,545,420.22 |
| 盈余公积(元) | 1,134,913.59 | 1,134,913.59 | 1,135,301.50 | 1,135,301.50 | 935,502.35 |
| 未分配利润(元) | -61,689.30 | 1,980,930.68 | 2,283,193.07 | 4,438,091.62 | 1,609,917.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,001,007.15 | 74,850,752.58 | 28,962,989.84 | 60,754,044.57 | 17,059,567.58 |
| 经营活动产生的现金净流量(元) | -11,560,919.33 | 7,753,910.03 | -1,758,986.97 | 420,737.04 | -6,642,687.05 |
| 购建固定无形长期资产支付的现金(元) | 6,649.51 | - | - | 48,889.00 | 32,070.81 |
| 投资活动产生的现金净流量(元) | -1,478,352.84 | 116,132.87 | -3,278,990.47 | 50,011.60 | -5,080,496.69 |
| 筹资活动产生的现金净流量(元) | -381,061.84 | -1,751,017.00 | -1,369,963.00 | -2,833,265.00 | -2,463,302.00 |
| 现金及现金等价物净增加(元) | -13,420,334.01 | 6,119,025.90 | -6,407,940.44 | -2,362,516.36 | -14,186,485.74 |
| 期末现金及现金等价物余额(元) | 7,153,497.31 | 20,573,831.32 | 8,046,864.98 | 14,454,805.42 | 2,630,836.04 |
| 折旧与摊销(元) | 521,491.71 | 1,054,925.35 | 528,410.57 | 1,224,346.83 | 187,290.16 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-24 | 2023-04-21 | 2022-08-19 |
| 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) |