| 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 | -0.27 | -0.01 | -0.03 | 0.02 |
| 每股收益 - 稀释(元) | -0.01 | -0.27 | -0.01 | -0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.27 | -0.01 | - | 0.02 |
| 每股净资产BPS(元) | 0.69 | 0.69 | 0.90 | 0.92 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | -0.14 | -0.14 | 0.15 | 0.02 |
| 每股营业收入(元) | 0.32 | 0.53 | 0.48 | 1.79 | 0.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.59 | -39.66 | -1.63 | 0.32 | 1.63 |
| 净资产收益率 - 加权(%) | - | -33.45 | -1.62 | -3.29 | 1.67 |
| 净资产收益率 - 平均(%) | -1.59 | -34.14 | -1.62 | 0.32 | 1.66 |
| 净资产收益率 - 扣除(%) | - | -39.66 | -1.63 | -3.45 | 1.63 |
| 总资产净利率 - 平均(%) | -0.54 | -13.32 | -0.68 | 0.15 | 0.74 |
| 总资产报酬率ROA(%) | -0.32 | -12.98 | -0.58 | 0.43 | 0.88 |
| 投入资本回报率ROIC(%) | -0.71 | -25.40 | -0.99 | 0.84 | 1.73 |
| 销售毛利率(%) | 16.50 | 18.00 | 18.76 | 14.38 | 17.01 |
| 销售净利率(%) | -3.53 | -52.15 | -3.17 | 0.17 | 1.79 |
| 资产负债率(%) | 68.24 | 66.29 | 61.36 | 55.36 | 57.80 |
| 资产周转率(倍) | 0.15 | 0.26 | 0.22 | 0.88 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 38.84 | 73.57 | 63.95 | 102.63 | 119.18 |
| 营业利润同比增长率(%) | 30.54 | -826.21 | -206.17 | 102.90 | 116.41 |
| 营业收入同比增长率(%) | -31.93 | -70.44 | -45.36 | -12.04 | 139.90 |
| 利润总额同比增长率(%) | 30.54 | -826.45 | -206.17 | 102.91 | 116.41 |
| 归属母公司股东的净利润同比增长率(%) | 25.59 | -813.06 | -194.32 | 103.05 | 116.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -81,082.08 | -194.38 | 66.79 | 116.47 |
| 总资产同比增长率(%) | -6.94 | -2.11 | 2.95 | 8.60 | 37.21 |
| 总负债同比增长率(%) | 3.50 | 15.40 | 9.29 | 14.27 | 75.87 |
| 净资产同比增长率(%) | -23.55 | -27.08 | -5.69 | 2.31 | 5.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,430,946.85 | 3,972,086.71 | 3,571,180.34 | 13,437,988.54 | 6,535,558.50 |
| 营业总成本(元) | 2,471,922.04 | 4,919,014.72 | 3,603,394.90 | 13,395,998.92 | 6,388,372.20 |
| 营业收入(元) | 2,430,946.85 | 3,972,086.71 | 3,571,180.34 | 13,437,988.54 | 6,535,558.50 |
| 营业利润(元) | -85,930.66 | -2,100,092.59 | -123,713.90 | 21,381.45 | 116,525.72 |
| 利润总额(元) | -85,930.66 | -2,100,091.14 | -123,713.90 | 21,438.67 | 116,525.72 |
| 净利润(元) | -85,930.66 | -2,071,268.50 | -113,361.70 | 22,463.17 | 117,294.26 |
| 归属母公司股东的净利润(元) | -82,323.24 | -2,060,385.25 | -110,628.00 | 22,463.17 | 117,294.26 |
| 非经常性损益(元) | - | 1.41 | 1.42 | 19,918.92 | 79.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,060,386.66 | -110,629.42 | -245,576.71 | 117,215.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,249,135.84 | 6,193,453.57 | 7,321,510.03 | 5,565,094.67 | 8,268,199.59 |
| 固定资产(元) | 96,632.38 | 106,416.77 | 7,557,149.96 | 7,738,011.50 | 6,008,545.39 |
| 资产总计(元) | 16,290,399.93 | 15,379,586.14 | 17,505,750.65 | 15,959,646.05 | 17,003,830.32 |
| 流动负债(元) | 11,116,349.46 | 10,195,542.46 | 10,740,726.20 | 8,835,138.94 | 9,828,067.20 |
| 负债合计(元) | 11,116,349.46 | 10,195,542.46 | 10,740,726.20 | 8,835,138.94 | 9,828,067.20 |
| 股东权益(元) | 5,174,050.47 | 5,184,043.68 | 6,765,024.45 | 7,124,507.11 | 7,175,763.12 |
| 归属母公司股东的权益(元) | 5,174,050.47 | 5,194,926.93 | 6,767,758.15 | 7,124,507.11 | 7,175,763.12 |
| 资本公积(元) | 431,711.37 | 431,711.37 | 431,711.37 | 431,711.37 | 431,711.37 |
| 未分配利润(元) | -3,614,331.31 | -3,547,090.20 | -1,845,453.91 | -1,486,704.95 | -1,391,873.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 944,171.75 | 2,922,344.52 | 2,283,859.29 | 13,791,540.97 | 7,789,032.51 |
| 经营活动产生的现金净流量(元) | -895,247.89 | -1,023,243.04 | -1,038,712.60 | 1,113,496.84 | 170,755.94 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 2,067,188.04 | 32,450.00 |
| 投资活动产生的现金净流量(元) | 30,151.90 | 435.50 | - | -2,067,188.04 | -32,450.00 |
| 取得借款收到的现金(元) | - | 2,600,000.00 | 2,600,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 865,192.27 | 1,021,513.98 | 1,059,483.97 | 954,414.37 | -22,376.51 |
| 现金及现金等价物净增加(元) | 96.28 | -1,293.56 | 20,771.37 | 723.17 | 115,929.43 |
| 期末现金及现金等价物余额(元) | 924.13 | 827.85 | 22,892.78 | 2,121.41 | 117,327.67 |
| 折旧与摊销(元) | - | 440,325.84 | 220,662.96 | 407,599.58 | 198,151.64 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-22 | 2023-04-21 | 2022-08-22 |
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