| 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) | -0.03 | 0.22 | -0.13 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | -0.03 | 0.22 | -0.13 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.20 | -0.13 | -0.05 | 0.03 |
| 每股净资产BPS(元) | 0.76 | 0.94 | 0.40 | 0.49 | 0.54 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.28 | -0.21 | - | -0.33 |
| 每股营业收入(元) | 0.96 | 2.36 | 1.01 | 2.23 | 1.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.37 | 25.30 | -33.07 | -10.48 | 5.10 |
| 净资产收益率 - 加权(%) | -4.28 | 33.34 | -27.69 | -8.72 | 0.34 |
| 净资产收益率 - 平均(%) | -4.28 | 32.45 | -31.43 | -9.96 | 5.11 |
| 净资产收益率 - 扣除(%) | -4.44 | 1.14 | -33.47 | -44.62 | -3.57 |
| 总资产净利率 - 平均(%) | -2.95 | 7.11 | -5.43 | 0.56 | 0.70 |
| 总资产报酬率ROA(%) | -1.60 | 10.38 | -4.10 | 3.07 | 2.31 |
| 投入资本回报率ROIC(%) | -4.10 | 11.66 | -5.38 | 3.30 | 2.56 |
| 销售毛利率(%) | 33.56 | 30.84 | 29.44 | 31.41 | 50.93 |
| 销售净利率(%) | -7.98 | 9.31 | -19.10 | 1.12 | 3.33 |
| 资产负债率(%) | 66.96 | 63.16 | 86.44 | 84.10 | 87.62 |
| 资产周转率(倍) | 0.37 | 0.76 | 0.28 | 0.50 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.59 | 107.86 | 91.53 | 104.25 | 67.37 |
| 营业利润同比增长率(%) | 69.28 | 753.98 | -728.25 | 105.36 | 116.72 |
| 营业收入同比增长率(%) | -5.47 | 16.54 | 10.44 | 153.64 | 212.03 |
| 利润总额同比增长率(%) | 69.40 | 744.87 | -709.48 | 105.38 | 117.23 |
| 归属母公司股东的净利润同比增长率(%) | 74.98 | 531.65 | -629.43 | 92.48 | 114.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.93 | 104.56 | -665.05 | 68.85 | 90.16 |
| 总资产同比增长率(%) | -25.00 | -29.45 | -16.85 | -18.48 | 51.95 |
| 总负债同比增长率(%) | -41.90 | -47.01 | -17.97 | -22.95 | 100.51 |
| 净资产同比增长率(%) | 89.13 | 58.13 | -18.33 | -9.48 | -47.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,371,039.50 | 18,192,783.52 | 7,797,511.73 | 15,610,529.54 | 7,060,123.49 |
| 营业总成本(元) | 7,764,882.52 | 18,243,051.28 | 9,207,067.84 | 16,726,042.41 | 6,996,794.01 |
| 营业收入(元) | 7,371,039.50 | 18,192,783.52 | 7,797,511.73 | 15,610,529.54 | 7,060,123.49 |
| 营业利润(元) | -444,037.37 | 2,167,915.68 | -1,445,212.68 | 253,861.54 | 230,039.31 |
| 利润总额(元) | -442,204.55 | 2,166,567.15 | -1,445,219.55 | 256,438.43 | 237,124.70 |
| 净利润(元) | -587,915.55 | 1,694,063.48 | -1,489,058.83 | 175,499.85 | 234,904.54 |
| 归属母公司股东的净利润(元) | -256,002.69 | 1,545,761.16 | -1,023,316.74 | -358,107.60 | 193,285.92 |
| 非经常性损益(元) | 3,682.90 | 1,476,251.02 | 12,328.98 | 1,166,798.96 | 148,654.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -259,685.59 | 69,510.14 | -1,035,645.72 | -1,524,906.56 | -135,368.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,199,673.71 | 8,113,538.03 | 6,340,136.06 | 6,332,167.97 | 5,374,980.15 |
| 固定资产(元) | 970,010.32 | 1,141,999.13 | 994,006.42 | 1,149,617.09 | 1,083,485.68 |
| 资产总计(元) | 20,196,303.72 | 19,712,794.22 | 26,927,776.85 | 27,940,577.20 | 32,386,041.69 |
| 流动负债(元) | 9,809,980.55 | 7,745,423.12 | 7,568,162.57 | 7,670,099.69 | 4,651,958.67 |
| 非流动负债(元) | 3,712,735.52 | 4,705,867.90 | 15,707,158.48 | 15,828,962.88 | 23,723,163.70 |
| 负债合计(元) | 13,522,716.07 | 12,451,291.02 | 23,275,321.05 | 23,499,062.57 | 28,375,122.37 |
| 股东权益(元) | 6,673,587.65 | 7,261,503.20 | 3,652,455.80 | 4,441,514.63 | 4,010,919.32 |
| 归属母公司股东的权益(元) | 5,852,767.77 | 6,108,771.93 | 3,094,590.44 | 3,417,907.18 | 3,789,300.70 |
| 资本公积(元) | 210,021.51 | 210,021.51 | 210,021.51 | 210,021.51 | 210,021.51 |
| 盈余公积(元) | 422,512.58 | 422,512.58 | 179,241.11 | 179,241.11 | 149,594.76 |
| 未分配利润(元) | -2,479,766.32 | -2,223,762.16 | -4,994,672.18 | -3,971,355.44 | -3,348,696.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,045,987.96 | 19,623,127.34 | 7,137,139.26 | 16,274,678.25 | 4,756,614.51 |
| 经营活动产生的现金净流量(元) | 259,320.18 | 2,139,852.55 | -1,626,099.86 | 26,764.26 | -2,314,233.12 |
| 购建固定无形长期资产支付的现金(元) | 1,700.00 | 455,918.87 | 36,307.96 | 671,529.16 | 429,548.00 |
| 投资活动产生的现金净流量(元) | -1,700.00 | -455,918.87 | -36,307.96 | 3,014,572.75 | 2,047,735.06 |
| 吸收投资收到的现金(元) | - | 700,000.00 | 700,000.00 | 490,000.00 | 180,000.00 |
| 筹资活动产生的现金净流量(元) | -687,077.87 | -890,761.53 | 238,353.71 | -385,437.40 | 180,000.00 |
| 现金及现金等价物净增加(元) | -429,457.69 | 793,172.15 | -1,424,054.11 | 2,655,899.61 | -86,498.06 |
| 期末现金及现金等价物余额(元) | 4,000,540.36 | 4,429,998.05 | 2,206,973.80 | 3,636,825.90 | 894,428.23 |
| 折旧与摊销(元) | - | 2,685,130.74 | 256,114.37 | 2,768,375.06 | 192,379.14 |
| 公告日期 | 2024-08-22 | 2024-04-30 | 2023-08-23 | 2023-04-25 | 2022-08-25 |
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