| 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) | -0.22 | -0.60 | -0.05 | -0.16 | 0.08 |
| 每股收益 - 稀释(元) | -0.22 | -0.60 | -0.05 | -0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.22 | -0.60 | -0.05 | -0.16 | 0.08 |
| 每股净资产BPS(元) | -0.79 | -0.57 | -0.02 | 0.03 | 0.27 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | -0.26 | - | - | 0.33 |
| 每股营业收入(元) | 0.88 | 4.98 | 2.39 | 4.84 | 2.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | - | - | - | -626.46 | 31.19 |
| 净资产收益率 - 加权(%) | - | - | - | -151.60 | 36.95 |
| 净资产收益率 - 平均(%) | - | - | -1,846.57 | -151.60 | 36.95 |
| 净资产收益率 - 扣除(%) | - | - | - | -612.52 | 34.15 |
| 总资产净利率 - 平均(%) | -5.09 | -13.48 | -0.95 | -3.15 | 1.62 |
| 总资产报酬率ROA(%) | -4.23 | -11.94 | -0.22 | -1.74 | 2.34 |
| 投入资本回报率ROIC(%) | -14.71 | -29.14 | -0.65 | -5.92 | 7.60 |
| 销售毛利率(%) | 37.53 | 14.78 | 23.72 | 26.70 | 29.76 |
| 销售净利率(%) | -24.36 | -12.03 | -1.93 | -3.31 | 3.62 |
| 资产负债率(%) | 117.51 | 114.47 | 100.43 | 99.48 | 94.78 |
| 资产周转率(倍) | 0.21 | 1.12 | 0.49 | 0.95 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 380.80 | 78.25 | 99.84 | 111.41 | 135.66 |
| 营业利润同比增长率(%) | -322.00 | -296.66 | -153.22 | -232.02 | 516.53 |
| 营业收入同比增长率(%) | -62.92 | 3.06 | 2.58 | -22.68 | 47.51 |
| 利润总额同比增长率(%) | -367.80 | -278.54 | -152.91 | -238.41 | 478.07 |
| 归属母公司股东的净利润同比增长率(%) | -367.59 | -274.72 | -154.80 | -420.57 | 422.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -292.34 | -154.95 | -195.52 | 454.58 |
| 总资产同比增长率(%) | -6.09 | -19.57 | -7.05 | -5.56 | -7.18 |
| 总负债同比增长率(%) | 9.88 | -7.45 | -1.51 | -2.59 | -11.91 |
| 净资产同比增长率(%) | -3,742.21 | -2,347.47 | -107.62 | -86.23 | 146.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,424,090.15 | 24,920,604.44 | 11,932,803.33 | 24,180,122.37 | 11,632,672.18 |
| 营业总成本(元) | 5,506,200.91 | 27,377,579.24 | 12,178,672.77 | 24,695,342.07 | 11,248,851.03 |
| 营业收入(元) | 4,424,090.15 | 24,920,604.44 | 11,932,803.33 | 24,180,122.37 | 11,632,672.18 |
| 营业利润(元) | -1,067,625.25 | -3,069,957.33 | -252,989.72 | -773,944.36 | 475,397.19 |
| 利润总额(元) | -1,077,901.60 | -2,998,785.99 | -230,417.73 | -792,202.02 | 435,472.58 |
| 净利润(元) | -1,077,901.60 | -2,998,785.99 | -230,523.55 | -800,273.86 | 420,660.86 |
| 归属母公司股东的净利润(元) | -1,077,901.60 | -2,998,785.99 | -230,523.55 | -800,273.86 | 420,660.86 |
| 非经常性损益(元) | - | 71,171.34 | 22,571.99 | -17,801.22 | -39,924.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,069,957.33 | -253,095.54 | -782,472.64 | 460,585.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 21,347,891.88 | 18,254,683.99 | 21,863,667.80 | 22,003,860.25 | 22,943,068.23 |
| 固定资产(元) | 417,940.41 | 453,076.62 | 519,113.75 | 583,088.92 | 315,766.51 |
| 资产总计(元) | 22,550,346.56 | 19,837,412.92 | 24,012,869.67 | 24,665,067.45 | 25,835,123.40 |
| 流动负债(元) | 25,963,692.97 | 21,836,321.88 | 20,471,801.34 | 20,370,595.05 | 19,787,239.17 |
| 非流动负债(元) | 535,595.53 | 872,131.38 | 3,643,846.23 | 4,166,726.75 | 4,699,203.86 |
| 负债合计(元) | 26,499,288.50 | 22,708,453.26 | 24,115,647.57 | 24,537,321.80 | 24,486,443.03 |
| 股东权益(元) | -3,948,941.94 | -2,871,040.34 | -102,777.90 | 127,745.65 | 1,348,680.37 |
| 归属母公司股东的权益(元) | -3,948,941.94 | -2,871,040.34 | -102,777.90 | 127,745.65 | 1,348,680.37 |
| 资本公积(元) | 2,461,854.69 | 2,461,854.69 | 2,461,854.69 | 2,461,854.69 | 2,461,854.69 |
| 盈余公积(元) | 124,438.86 | 124,438.86 | 124,438.86 | 124,438.86 | 124,438.86 |
| 未分配利润(元) | -11,535,235.49 | -10,457,333.89 | -7,689,071.45 | -7,458,547.90 | -6,237,613.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,846,835.76 | 19,499,772.61 | 11,913,650.03 | 26,938,107.42 | 15,781,030.64 |
| 经营活动产生的现金净流量(元) | 3,059,088.55 | -1,275,653.53 | 8,207.61 | -4,505.05 | 1,650,900.20 |
| 购建固定无形长期资产支付的现金(元) | 17,799.00 | 11,499.00 | 4,500.00 | 381,081.10 | 32,186.10 |
| 投资活动产生的现金净流量(元) | -17,799.00 | -9,759.00 | -4,500.00 | -381,081.10 | -32,186.10 |
| 吸收投资收到的现金(元) | - | - | - | - | 4,300,000.00 |
| 取得借款收到的现金(元) | 6,950,000.00 | 13,150,000.00 | 7,300,000.00 | 6,050,000.00 | - |
| 筹资活动产生的现金净流量(元) | -6,762,855.56 | 5,384,187.48 | 845,399.28 | -39,432.45 | -1,080,559.79 |
| 现金及现金等价物净增加(元) | -3,721,566.01 | 4,098,774.95 | 849,106.89 | -425,018.60 | 538,154.31 |
| 期末现金及现金等价物余额(元) | 779,324.88 | 4,500,890.89 | 1,251,222.83 | 402,115.94 | 1,365,288.85 |
| 折旧与摊销(元) | 449,486.03 | 1,065,768.00 | 365,171.09 | 836,274.27 | 118,990.04 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 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) |