| 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) | -0.20 | 0.03 | 0.01 | 0.41 | -0.01 |
| 每股收益 - 稀释(元) | -0.20 | 0.03 | 0.01 | 0.41 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | 0.03 | 0.01 | 0.41 | -0.01 |
| 每股净资产BPS(元) | 1.16 | 1.35 | 1.33 | 1.69 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.49 | 0.08 | -0.24 | -0.65 |
| 每股营业收入(元) | 0.98 | 2.33 | 0.96 | 2.73 | 1.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -17.20 | 2.23 | 0.59 | 24.25 | -0.79 |
| 净资产收益率 - 加权(%) | -15.84 | - | 0.48 | 25.34 | -0.65 |
| 净资产收益率 - 平均(%) | -15.84 | 1.99 | 0.52 | 24.94 | -0.70 |
| 净资产收益率 - 扣除(%) | -17.20 | 0.01 | 0.35 | 22.07 | -2.98 |
| 总资产净利率 - 平均(%) | -12.67 | 1.67 | 0.42 | 20.02 | -0.53 |
| 总资产报酬率ROA(%) | -12.71 | 1.66 | 0.31 | 20.06 | -0.52 |
| 投入资本回报率ROIC(%) | -15.89 | 1.99 | 0.49 | 24.62 | -0.68 |
| 销售毛利率(%) | 20.16 | 19.89 | 23.43 | 38.14 | 24.18 |
| 销售净利率(%) | -20.19 | 1.30 | 0.82 | 15.00 | -0.70 |
| 资产负债率(%) | 22.01 | 18.17 | 25.67 | 14.37 | 24.17 |
| 资产周转率(倍) | 0.63 | 1.29 | 0.51 | 1.33 | 0.76 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.00 | 115.54 | 100.29 | 109.55 | 107.32 |
| 营业利润同比增长率(%) | -7,103.94 | -100.00 | 127.33 | 21.37 | 90.75 |
| 营业收入同比增长率(%) | 2.77 | -14.59 | -33.94 | 33.21 | 89.73 |
| 利润总额同比增长率(%) | -3,298.55 | -92.67 | 161.92 | 24.26 | 91.06 |
| 归属母公司股东的净利润同比增长率(%) | -2,639.90 | -92.62 | 177.64 | 24.44 | 91.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4,403.93 | -99.96 | 112.20 | 16.12 | 67.58 |
| 总资产同比增长率(%) | -17.31 | -16.16 | 6.96 | -6.91 | 6.71 |
| 总负债同比增长率(%) | -29.10 | 6.00 | 13.59 | -45.75 | -2.17 |
| 净资产同比增长率(%) | -13.24 | -19.87 | 4.85 | 5.81 | 9.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,248,181.85 | 12,442,152.20 | 5,106,637.10 | 14,567,285.00 | 7,730,760.51 |
| 营业总成本(元) | 6,267,608.86 | 12,311,091.16 | 5,052,625.00 | 12,894,700.39 | 7,921,827.33 |
| 营业收入(元) | 5,248,181.85 | 12,442,152.20 | 5,106,637.10 | 14,567,285.00 | 7,730,760.51 |
| 营业利润(元) | -1,059,667.60 | 89.54 | 15,129.60 | 2,138,502.47 | -55,350.01 |
| 利润总额(元) | -1,059,667.60 | 160,589.54 | 33,129.60 | 2,190,346.36 | -53,506.12 |
| 净利润(元) | -1,059,667.60 | 161,239.10 | 41,720.92 | 2,185,242.15 | -53,737.23 |
| 归属母公司股东的净利润(元) | -1,059,667.60 | 161,239.10 | 41,720.92 | 2,185,242.15 | -53,737.23 |
| 非经常性损益(元) | - | 160,500.00 | 17,100.00 | 196,831.57 | 148,081.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,059,667.60 | 739.10 | 24,620.92 | 1,988,410.58 | -201,818.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,533,687.19 | 8,385,633.15 | 9,264,268.97 | 10,347,744.99 | 8,659,411.29 |
| 固定资产(元) | 365,151.07 | 437,455.98 | 280,276.76 | 114,616.12 | 128,500.26 |
| 资产总计(元) | 7,898,838.26 | 8,823,089.13 | 9,552,487.49 | 10,523,139.67 | 8,930,506.96 |
| 流动负债(元) | 1,738,581.74 | 1,603,165.01 | 2,452,081.55 | 1,511,252.21 | 2,158,801.45 |
| 非流动负债(元) | - | - | - | 1,202.57 | - |
| 负债合计(元) | 1,738,581.74 | 1,603,165.01 | 2,452,081.55 | 1,512,454.78 | 2,158,801.45 |
| 股东权益(元) | 6,160,256.52 | 7,219,924.12 | 7,100,405.94 | 9,010,684.89 | 6,771,705.51 |
| 归属母公司股东的权益(元) | 6,160,256.52 | 7,219,924.12 | 7,100,405.94 | 9,010,684.89 | 6,771,705.51 |
| 资本公积(元) | 1,043,639.72 | 1,043,639.72 | 1,043,639.72 | 1,043,639.72 | 1,043,639.72 |
| 盈余公积(元) | 677,895.11 | 677,895.11 | 665,943.29 | 661,771.20 | 443,246.98 |
| 未分配利润(元) | -894,611.31 | 165,056.29 | 57,489.93 | 1,971,940.97 | -48,514.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,878,072.15 | 14,375,916.34 | 5,121,655.05 | 15,959,171.04 | 8,296,880.69 |
| 经营活动产生的现金净流量(元) | 646,873.66 | 2,587,649.29 | 422,157.15 | -1,288,419.63 | -3,478,628.61 |
| 购建固定无形长期资产支付的现金(元) | - | 476,612.30 | 222,981.50 | 15,210.62 | - |
| 投资支付的现金(元) | - | - | - | - | 1,550,000.00 |
| 投资活动产生的现金净流量(元) | - | -476,612.30 | -222,981.50 | 134,824.02 | 2,600,034.64 |
| 筹资活动产生的现金净流量(元) | - | -1,984,265.87 | -1,067,639.87 | -1,838,292.75 | -1,818,523.56 |
| 现金及现金等价物净增加(元) | 646,873.66 | 126,771.12 | -868,464.22 | -2,991,888.36 | -2,697,117.53 |
| 期末现金及现金等价物余额(元) | 3,433,639.29 | 2,786,765.63 | 1,791,530.29 | 2,659,994.51 | 2,954,765.34 |
| 折旧与摊销(元) | 72,304.91 | 153,721.83 | 90,547.24 | 219,605.07 | 116,722.37 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
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