| 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) | - | 0.06 | -0.05 | 0.14 | -0.04 |
| 每股收益 - 稀释(元) | - | 0.06 | -0.05 | 0.14 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | - | 0.06 | -0.06 | 0.14 | -0.04 |
| 每股净资产BPS(元) | 1.55 | 1.61 | 1.50 | 1.73 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.14 | 0.02 | 0.07 | -0.18 |
| 每股营业收入(元) | 0.24 | 0.53 | 0.09 | 0.77 | 0.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.04 | 3.61 | -3.72 | 7.93 | -2.02 |
| 净资产收益率 - 加权(%) | - | 3.51 | -3.45 | 7.59 | -2.00 |
| 净资产收益率 - 平均(%) | -0.04 | 3.48 | -3.45 | 7.75 | -2.00 |
| 净资产收益率 - 扣除(%) | -0.19 | 1.89 | -3.87 | 6.39 | -2.06 |
| 总资产净利率 - 平均(%) | -0.03 | 3.21 | -3.05 | 7.17 | -1.80 |
| 总资产报酬率ROA(%) | -0.04 | 3.43 | -3.07 | 7.61 | -1.83 |
| 投入资本回报率ROIC(%) | -0.04 | 3.47 | -3.45 | 7.74 | -2.00 |
| 销售毛利率(%) | 45.91 | 47.21 | 51.98 | 45.92 | 54.72 |
| 销售净利率(%) | -0.23 | 11.02 | -62.92 | 17.80 | -18.97 |
| 资产负债率(%) | 11.94 | 9.86 | 17.43 | 5.93 | 11.22 |
| 资产周转率(倍) | 0.14 | 0.29 | 0.05 | 0.40 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.29 | 126.91 | 330.40 | 104.45 | 169.11 |
| 营业利润同比增长率(%) | 98.90 | -57.52 | -53.36 | -51.14 | -135.18 |
| 营业收入同比增长率(%) | 173.33 | -31.58 | -53.27 | -34.19 | -65.59 |
| 利润总额同比增长率(%) | 98.99 | -57.32 | -53.45 | -51.46 | -135.20 |
| 归属母公司股东的净利润同比增长率(%) | 98.98 | -57.64 | -54.99 | -52.70 | -135.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 94.92 | -72.49 | -58.40 | -58.06 | -136.56 |
| 总资产同比增长率(%) | -2.89 | -2.97 | -9.55 | -7.45 | -9.31 |
| 总负债同比增长率(%) | -33.47 | 61.41 | 40.45 | -37.54 | -61.57 |
| 净资产同比增长率(%) | 3.56 | -7.03 | -15.87 | -4.55 | 9.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,838,700.24 | 10,567,539.14 | 1,770,287.00 | 15,444,038.38 | 3,788,431.07 |
| 营业总成本(元) | 5,169,476.55 | 10,270,005.31 | 3,298,540.99 | 13,444,832.41 | 4,455,408.37 |
| 营业收入(元) | 4,838,700.24 | 10,567,539.14 | 1,770,287.00 | 15,444,038.38 | 3,788,431.07 |
| 营业利润(元) | -12,368.23 | 1,248,085.50 | -1,121,577.97 | 2,938,030.35 | -731,358.68 |
| 利润总额(元) | -11,318.23 | 1,245,735.63 | -1,120,750.88 | 2,918,547.05 | -730,389.14 |
| 净利润(元) | -11,318.23 | 1,164,470.46 | -1,113,785.15 | 2,749,273.00 | -718,612.77 |
| 归属母公司股东的净利润(元) | -11,318.23 | 1,164,470.46 | -1,113,785.15 | 2,749,273.00 | -718,612.77 |
| 非经常性损益(元) | 47,504.42 | 555,335.21 | 44,801.56 | 535,129.45 | 12,832.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -58,822.65 | 609,135.25 | -1,158,586.71 | 2,214,143.55 | -731,445.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,606,163.70 | 18,022,934.02 | 18,898,737.14 | 19,376,565.67 | 27,666,477.98 |
| 固定资产(元) | 746,229.14 | 836,420.06 | 837,025.63 | 916,452.13 | 995,878.63 |
| 资产总计(元) | 35,210,836.84 | 35,743,330.00 | 36,258,501.51 | 36,837,779.91 | 40,084,827.21 |
| 流动负债(元) | 4,203,734.10 | 3,524,909.03 | 6,318,336.15 | 2,180,372.22 | 4,498,762.47 |
| 非流动负债(元) | - | - | - | 3,457.18 | - |
| 负债合计(元) | 4,203,734.10 | 3,524,909.03 | 6,318,336.15 | 2,183,829.40 | 4,498,762.47 |
| 股东权益(元) | 31,007,102.74 | 32,218,420.97 | 29,940,165.36 | 34,653,950.51 | 35,586,064.74 |
| 归属母公司股东的权益(元) | 31,007,102.74 | 32,218,420.97 | 29,940,165.36 | 34,653,950.51 | 35,586,064.74 |
| 资本公积(元) | 393,208.32 | 393,208.32 | 393,208.32 | 393,208.32 | 393,208.32 |
| 盈余公积(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 未分配利润(元) | 613,894.42 | 1,825,212.65 | -453,042.96 | 4,260,742.19 | 5,192,856.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,288,160.84 | 13,411,084.53 | 5,849,038.33 | 16,131,508.74 | 6,406,658.66 |
| 经营活动产生的现金净流量(元) | 173,674.27 | 2,877,811.88 | 426,787.03 | 1,390,895.51 | -3,519,733.06 |
| 购建固定无形长期资产支付的现金(元) | - | 128,040.00 | - | - | - |
| 投资支付的现金(元) | 6,300,000.00 | 8,700,000.00 | 2,500,000.00 | 4,800,000.00 | 6,600,000.00 |
| 投资活动产生的现金净流量(元) | 46,454.42 | 4,852,068.24 | 4,921,024.24 | -9,371,005.61 | 14,127.73 |
| 筹资活动产生的现金净流量(元) | -1,200,000.00 | -3,600,000.00 | -3,600,000.00 | -4,400,000.00 | - |
| 现金及现金等价物净增加(元) | -979,871.31 | 4,129,880.12 | 1,747,811.27 | -12,380,110.10 | -3,505,605.33 |
| 期末现金及现金等价物余额(元) | 5,198,195.23 | 6,178,066.54 | 3,795,997.69 | 2,048,186.42 | 10,922,691.19 |
| 折旧与摊销(元) | - | - | 104,958.42 | 209,916.84 | 104,958.42 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
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