| 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) | -0.12 | -0.03 | -0.07 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | -0.12 | -0.03 | -0.07 | 0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.03 | -0.07 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 1.45 | 1.57 | 1.53 | 1.60 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | - | 0.29 | 0.24 | 0.31 | 0.24 |
| 每股营业收入(元) | 0.43 | 1.44 | 0.51 | 1.62 | 0.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.28 | -2.05 | -4.49 | 0.69 | -0.66 |
| 净资产收益率 - 加权(%) | -7.95 | -0.02 | -4.39 | 0.11 | -0.48 |
| 净资产收益率 - 平均(%) | -7.95 | -2.03 | -4.39 | 0.58 | -0.56 |
| 净资产收益率 - 扣除(%) | -10.39 | -3.04 | -5.00 | -0.48 | -1.36 |
| 总资产净利率 - 平均(%) | -7.19 | -1.77 | -3.85 | 0.50 | -0.48 |
| 总资产报酬率ROA(%) | -7.71 | -1.14 | -4.19 | 0.85 | -1.93 |
| 投入资本回报率ROIC(%) | -7.60 | -1.54 | -3.83 | 0.89 | -0.34 |
| 销售毛利率(%) | 51.06 | 54.19 | 54.73 | 46.59 | 47.17 |
| 销售净利率(%) | -27.97 | -2.23 | -13.54 | 0.68 | -1.71 |
| 资产负债率(%) | 6.88 | 11.74 | 10.50 | 13.83 | 16.01 |
| 资产周转率(倍) | 0.26 | 0.79 | 0.28 | 0.74 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.61 | 121.01 | 157.86 | 125.41 | 155.21 |
| 营业利润同比增长率(%) | -88.16 | -3,837.80 | -62.26 | -100.16 | -115.97 |
| 营业收入同比增长率(%) | -15.63 | -11.01 | -17.02 | -39.71 | -54.35 |
| 利润总额同比增长率(%) | -65.69 | -346.22 | -71.58 | -98.14 | -112.85 |
| 归属母公司股东的净利润同比增长率(%) | -74.30 | -392.69 | -556.87 | -98.05 | -103.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.57 | -527.06 | -256.61 | -101.43 | -106.86 |
| 总资产同比增长率(%) | -9.14 | -4.35 | -8.97 | -25.85 | -6.93 |
| 总负债同比增长率(%) | -40.49 | -18.78 | -40.29 | -18.75 | 385.07 |
| 净资产同比增长率(%) | -5.46 | -2.01 | -3.00 | -26.88 | -19.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,144,666.98 | 7,221,911.08 | 2,542,121.44 | 8,115,412.78 | 3,063,364.18 |
| 营业总成本(元) | 2,977,069.07 | 7,421,161.80 | 3,015,546.55 | 8,205,671.83 | 3,405,271.54 |
| 营业收入(元) | 2,144,666.98 | 7,221,911.08 | 2,542,121.44 | 8,115,412.78 | 3,063,364.18 |
| 营业利润(元) | -810,208.99 | -175,742.35 | -430,593.70 | -4,462.96 | -265,370.53 |
| 利润总额(元) | -649,208.99 | -133,902.22 | -391,830.66 | 54,382.22 | -228,370.53 |
| 净利润(元) | -599,928.91 | -161,108.58 | -344,195.93 | 55,043.40 | -52,399.14 |
| 归属母公司股东的净利润(元) | -599,928.91 | -161,108.58 | -344,195.93 | 55,043.40 | -52,399.14 |
| 非经常性损益(元) | 153,304.93 | 77,819.80 | 39,001.22 | 93,146.30 | 55,056.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -753,233.84 | -238,928.38 | -383,197.15 | -38,102.90 | -107,456.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,135,766.64 | 8,022,500.82 | 7,410,318.57 | 7,890,258.25 | 7,496,058.15 |
| 固定资产(元) | 10,566.02 | 3,309.98 | 13,131.09 | 47,558.55 | 97,620.79 |
| 资产总计(元) | 7,784,369.05 | 8,893,507.08 | 8,567,579.05 | 9,298,260.03 | 9,411,306.83 |
| 流动负债(元) | 535,212.16 | 1,044,421.28 | 752,615.81 | 918,695.13 | 771,433.27 |
| 非流动负债(元) | - | - | 146,789.68 | 367,195.41 | 734,946.61 |
| 负债合计(元) | 535,212.16 | 1,044,421.28 | 899,405.49 | 1,285,890.54 | 1,506,379.88 |
| 股东权益(元) | 7,249,156.89 | 7,849,085.80 | 7,668,173.56 | 8,012,369.49 | 7,904,926.95 |
| 归属母公司股东的权益(元) | 7,249,156.89 | 7,849,085.80 | 7,668,173.56 | 8,012,369.49 | 7,904,926.95 |
| 资本公积(元) | 192,107.61 | 192,107.61 | 192,107.61 | 192,107.61 | 192,107.61 |
| 盈余公积(元) | 1,182,026.18 | 1,182,026.18 | 1,182,026.18 | 1,182,026.18 | 1,176,521.84 |
| 未分配利润(元) | 875,023.10 | 1,474,952.01 | 1,294,039.77 | 1,638,235.70 | 1,536,297.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,758,195.05 | 8,739,449.19 | 4,012,984.89 | 10,177,169.81 | 4,754,750.03 |
| 经营活动产生的现金净流量(元) | 22,486.95 | 1,461,876.72 | 1,178,335.76 | 1,549,836.40 | 1,210,910.14 |
| 购建固定无形长期资产支付的现金(元) | 8,491.50 | 4,513.27 | 5,100.00 | 8,965.91 | - |
| 投资支付的现金(元) | 1,900,000.00 | 2,000,000.00 | 2,000,000.00 | 1,200,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,908,491.50 | 1,037,161.36 | -1,004,106.41 | 1,025,008.87 | 2,033,694.56 |
| 筹资活动产生的现金净流量(元) | -228,731.43 | -457,462.86 | -228,731.43 | -3,413,323.49 | -3,076,243.81 |
| 现金及现金等价物净增加(元) | -2,110,252.48 | 2,043,570.42 | -53,514.54 | -826,521.14 | 177,207.31 |
| 期末现金及现金等价物余额(元) | 683,734.64 | 2,793,987.12 | 696,902.16 | 750,416.70 | 1,754,145.15 |
| 折旧与摊销(元) | - | - | 320,815.19 | 721,275.53 | 380,372.93 |
| 公告日期 | 2024-08-06 | 2024-04-19 | 2023-08-02 | 2023-04-20 | 2022-08-19 |
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