| 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) | 0.01 | - | 0.08 | - | -0.04 |
| 每股收益 - 稀释(元) | 0.01 | - | 0.08 | - | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | 0.08 | - | -0.04 |
| 每股净资产BPS(元) | 0.03 | 0.02 | 0.10 | 0.02 | -0.02 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.12 | 0.13 | -0.12 | -0.29 |
| 每股营业收入(元) | 0.13 | 0.19 | 0.29 | 0.41 | 0.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 29.42 | 5.68 | 78.10 | -17.54 | - |
| 净资产收益率 - 加权(%) | 34.50 | 5.85 | 128.14 | -16.13 | - |
| 净资产收益率 - 平均(%) | 34.50 | 5.85 | 128.14 | -16.13 | -1,035.56 |
| 净资产收益率 - 扣除(%) | - | -14.26 | 78.10 | -82.92 | - |
| 总资产净利率 - 平均(%) | 3.62 | 0.34 | 12.81 | -0.60 | -6.34 |
| 总资产报酬率ROA(%) | 3.58 | 0.24 | 12.79 | -0.64 | -6.37 |
| 投入资本回报率ROIC(%) | 34.09 | 4.17 | 127.88 | -17.20 | -1,040.72 |
| 销售毛利率(%) | 50.35 | 40.75 | 49.90 | 47.27 | 51.84 |
| 销售净利率(%) | 7.53 | 0.68 | 26.74 | -0.92 | -17.29 |
| 资产负债率(%) | 88.37 | 90.79 | 85.41 | 95.89 | 102.83 |
| 资产周转率(倍) | 0.48 | 0.50 | 0.48 | 0.65 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.48 | 243.98 | 104.97 | 104.17 | 112.77 |
| 营业利润同比增长率(%) | -87.70 | 81.76 | 277.99 | 71.12 | -31,728.56 |
| 营业收入同比增长率(%) | -56.00 | -53.23 | 17.04 | -47.70 | -15.63 |
| 利润总额同比增长率(%) | -87.61 | 134.33 | 280.98 | 93.89 | -4,146.68 |
| 归属母公司股东的净利润同比增长率(%) | -87.61 | 134.33 | 280.98 | 93.89 | -4,146.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 81.76 | 277.99 | 71.12 | -31,728.56 |
| 总资产同比增长率(%) | -58.72 | -52.73 | 11.37 | -28.54 | 69.33 |
| 总负债同比增长率(%) | -57.29 | -55.24 | -7.50 | -29.03 | -0.68 |
| 净资产同比增长率(%) | -67.10 | 6.02 | 674.41 | -14.92 | 93.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 636,357.05 | 967,363.98 | 1,446,362.42 | 2,068,357.71 | 1,235,805.17 |
| 营业总成本(元) | 588,787.58 | 1,106,301.89 | 1,059,601.90 | 2,110,828.57 | 1,453,095.59 |
| 营业收入(元) | 636,357.05 | 967,363.98 | 1,446,362.42 | 2,068,357.71 | 1,235,805.17 |
| 营业利润(元) | 47,569.47 | -16,401.80 | 386,760.52 | -89,928.41 | -217,290.42 |
| 利润总额(元) | 47,934.02 | 6,531.17 | 386,760.52 | -19,027.07 | -213,698.11 |
| 净利润(元) | 47,934.02 | 6,531.17 | 386,760.52 | -19,027.07 | -213,698.11 |
| 归属母公司股东的净利润(元) | 47,934.02 | 6,531.17 | 386,760.52 | -19,027.07 | -213,698.11 |
| 非经常性损益(元) | - | 22,932.97 | - | 70,901.34 | 3,592.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -16,401.80 | 386,760.52 | -89,928.41 | -217,290.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,375,005.13 | 1,223,948.38 | 3,366,238.63 | 2,610,408.02 | 2,947,651.77 |
| 固定资产(元) | 25,355.42 | 23,877.34 | 26,698.49 | 29,606.39 | 29,727.15 |
| 资产总计(元) | 1,401,280.55 | 1,248,745.72 | 3,394,547.12 | 2,641,624.41 | 3,048,036.54 |
| 流动负债(元) | 1,238,357.33 | 1,133,756.52 | 2,899,328.57 | 2,533,166.38 | 3,134,249.55 |
| 负债合计(元) | 1,238,357.33 | 1,133,756.52 | 2,899,328.57 | 2,533,166.38 | 3,134,249.55 |
| 股东权益(元) | 162,923.22 | 114,989.20 | 495,218.55 | 108,458.03 | -86,213.01 |
| 归属母公司股东的权益(元) | 162,923.22 | 114,989.20 | 495,218.55 | 108,458.03 | -86,213.01 |
| 资本公积(元) | 1,846,192.88 | 1,846,192.88 | 1,846,192.88 | 1,846,192.88 | 1,846,192.88 |
| 未分配利润(元) | -6,683,269.66 | -6,731,203.68 | -6,350,974.33 | -6,737,734.85 | -6,932,405.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 703,050.60 | 2,360,165.63 | 1,518,283.51 | 2,154,642.75 | 1,393,657.03 |
| 经营活动产生的现金净流量(元) | 198,482.63 | 615,071.64 | 627,036.70 | -607,794.32 | -1,433,776.64 |
| 购建固定无形长期资产支付的现金(元) | 3,379.00 | - | 3,350.00 | - | 12,060.00 |
| 投资活动产生的现金净流量(元) | -3,379.00 | - | -3,350.00 | - | -12,060.00 |
| 筹资活动产生的现金净流量(元) | - | - | - | -710,000.00 | - |
| 现金及现金等价物净增加(元) | 195,103.63 | 615,071.64 | 623,686.70 | -1,317,794.32 | -1,445,836.64 |
| 期末现金及现金等价物余额(元) | 990,906.18 | 795,802.55 | 804,417.61 | 180,730.91 | 52,688.59 |
| 折旧与摊销(元) | - | 6,419.05 | 2,907.90 | 4,192.74 | 721.98 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-18 | 2023-04-27 | 2022-08-29 |
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