| 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 | -0.16 | -0.09 | -0.36 | -0.12 |
| 每股收益 - 稀释(元) | 0.01 | -0.16 | -0.09 | -0.36 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.16 | -0.09 | -0.36 | -0.12 |
| 每股净资产BPS(元) | 0.53 | 0.52 | 0.59 | 0.68 | 0.91 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.10 | -0.01 | -0.09 | -0.12 |
| 每股营业收入(元) | 0.39 | 1.80 | 0.38 | 1.32 | 0.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.05 | -31.27 | -14.99 | -52.39 | -13.57 |
| 净资产收益率 - 加权(%) | - | -27.04 | -13.94 | -41.52 | -12.71 |
| 净资产收益率 - 平均(%) | 2.07 | -27.04 | -13.94 | -41.52 | -12.71 |
| 净资产收益率 - 扣除(%) | - | -37.24 | -20.65 | -57.82 | -17.53 |
| 总资产净利率 - 平均(%) | 0.91 | -14.83 | -8.05 | -26.72 | -8.22 |
| 总资产报酬率ROA(%) | 1.59 | -13.86 | -11.13 | -34.30 | -10.65 |
| 投入资本回报率ROIC(%) | 1.84 | -15.26 | -8.51 | -29.16 | -8.77 |
| 销售毛利率(%) | 56.12 | 23.41 | 37.99 | 22.03 | 26.06 |
| 销售净利率(%) | 2.77 | -9.01 | -23.11 | -27.00 | -16.02 |
| 资产负债率(%) | 60.22 | 50.85 | 44.80 | 39.89 | 38.28 |
| 资产周转率(倍) | 0.33 | 1.65 | 0.35 | 0.99 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.51 | 107.68 | 110.74 | 125.33 | 100.73 |
| 营业利润同比增长率(%) | 106.18 | 59.83 | 19.09 | -159.63 | 24.11 |
| 营业收入同比增长率(%) | 2.04 | 36.25 | -50.37 | -35.75 | 0.29 |
| 利润总额同比增长率(%) | 108.07 | 65.08 | 23.24 | -127.42 | 38.79 |
| 归属母公司股东的净利润同比增长率(%) | 112.21 | 54.53 | 28.41 | -169.78 | 39.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 50.94 | 23.63 | -216.96 | 23.04 |
| 总资产同比增长率(%) | 24.08 | -6.83 | -27.53 | -26.32 | -1.98 |
| 总负债同比增长率(%) | 66.79 | 18.78 | -15.19 | -9.57 | 3.75 |
| 净资产同比增长率(%) | -10.58 | -23.82 | -35.19 | -34.38 | -5.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,960,844.90 | 9,007,887.65 | 1,921,710.81 | 6,611,301.33 | 3,871,981.99 |
| 营业总成本(元) | 1,934,807.10 | 10,085,269.52 | 2,785,495.82 | 9,274,157.01 | 4,924,274.19 |
| 营业收入(元) | 1,960,844.90 | 9,007,887.65 | 1,921,710.81 | 6,611,301.33 | 3,871,981.99 |
| 营业利润(元) | 51,641.90 | -1,027,615.30 | -836,076.85 | -2,558,208.88 | -1,033,355.21 |
| 利润总额(元) | 51,642.13 | -822,954.06 | -639,764.37 | -2,356,481.35 | -833,491.87 |
| 净利润(元) | 54,220.37 | -811,684.07 | -444,055.24 | -1,785,094.62 | -620,280.35 |
| 归属母公司股东的净利润(元) | 54,220.37 | -811,684.07 | -444,055.24 | -1,785,094.62 | -620,280.35 |
| 非经常性损益(元) | - | 154,729.07 | 167,943.27 | 184,824.35 | 181,091.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -966,413.14 | -611,998.51 | -1,969,918.97 | -801,371.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 4,685,345.91 | 3,308,854.52 | 3,221,061.61 | 3,686,093.59 | 5,699,402.91 |
| 固定资产(元) | 151,822.79 | 151,772.81 | 141,690.98 | 172,825.19 | 243,971.26 |
| 资产总计(元) | 6,660,153.05 | 5,281,033.44 | 5,367,597.84 | 5,668,054.90 | 7,407,155.54 |
| 流动负债(元) | 2,528,776.40 | 1,684,385.18 | 1,133,134.22 | 2,260,929.51 | 2,835,215.88 |
| 非流动负债(元) | 1,481,714.96 | 1,001,206.94 | 1,271,393.47 | - | - |
| 负债合计(元) | 4,010,491.36 | 2,685,592.12 | 2,404,527.69 | 2,260,929.51 | 2,835,215.88 |
| 股东权益(元) | 2,649,661.69 | 2,595,441.32 | 2,963,070.15 | 3,407,125.39 | 4,571,939.66 |
| 归属母公司股东的权益(元) | 2,649,661.69 | 2,595,441.32 | 2,963,070.15 | 3,407,125.39 | 4,571,939.66 |
| 资本公积(元) | 979,196.30 | 979,196.30 | 979,196.30 | 979,196.30 | 979,196.30 |
| 盈余公积(元) | 259,318.49 | 259,318.49 | 259,318.49 | 259,318.49 | 259,318.49 |
| 未分配利润(元) | -3,588,853.10 | -3,643,073.47 | -3,275,444.64 | -2,831,389.40 | -1,666,575.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,088,452.40 | 9,699,658.45 | 2,128,084.66 | 8,285,798.69 | 3,900,190.59 |
| 经营活动产生的现金净流量(元) | -128,075.64 | -478,932.27 | -56,837.66 | -428,962.93 | -602,940.42 |
| 购建固定无形长期资产支付的现金(元) | 20,000.00 | 6,000.00 | - | 44,500.00 | - |
| 投资活动产生的现金净流量(元) | -20,000.00 | -5,500.00 | 500.00 | -44,500.00 | - |
| 取得借款收到的现金(元) | 2,405,000.00 | 4,914,500.00 | 2,982,000.00 | 4,333,000.00 | 2,130,000.00 |
| 筹资活动产生的现金净流量(元) | 1,157,297.49 | 221,115.26 | -15,230.36 | 223,326.10 | 787,636.84 |
| 现金及现金等价物净增加(元) | 1,009,221.85 | -263,317.01 | -71,568.02 | -250,136.83 | 184,696.42 |
| 期末现金及现金等价物余额(元) | 1,147,747.52 | 138,525.67 | 330,274.66 | 401,842.68 | 836,675.93 |
| 折旧与摊销(元) | 17,649.14 | 62,079.17 | 45,612.33 | 253,824.81 | 166,318.46 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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