| 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 | -0.28 | -0.06 | -0.21 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | -0.20 | -0.06 | -0.21 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.28 | -0.06 | -0.21 | 0.03 |
| 每股净资产BPS(元) | 0.61 | 0.60 | 0.81 | 0.88 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.05 | -0.15 | 0.14 | -0.04 |
| 每股营业收入(元) | 0.40 | 0.60 | 0.31 | 0.59 | 0.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.06 | -46.96 | -7.81 | -23.95 | 3.07 |
| 净资产收益率 - 加权(%) | - | -38.03 | -7.52 | -21.38 | 3.11 |
| 净资产收益率 - 平均(%) | 2.08 | -38.03 | -7.52 | -21.39 | 3.12 |
| 净资产收益率 - 扣除(%) | - | -46.69 | -7.82 | -24.44 | 2.89 |
| 总资产净利率 - 平均(%) | 1.21 | -23.62 | -4.91 | -14.48 | 2.19 |
| 总资产报酬率ROA(%) | 1.51 | -23.36 | -4.67 | -13.56 | 2.38 |
| 投入资本回报率ROIC(%) | 1.93 | -30.63 | -5.87 | -16.40 | 2.78 |
| 销售毛利率(%) | 27.12 | 25.46 | 12.65 | 28.22 | 37.68 |
| 销售净利率(%) | 3.11 | -46.40 | -20.74 | -35.28 | 9.28 |
| 资产负债率(%) | 42.49 | 41.00 | 33.84 | 35.56 | 30.05 |
| 资产周转率(倍) | 0.39 | 0.51 | 0.24 | 0.41 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 36.66 | 87.80 | 51.07 | 111.62 | 49.42 |
| 营业利润同比增长率(%) | 119.47 | -30.09 | -298.81 | 51.88 | 239.97 |
| 营业收入同比增长率(%) | 31.75 | 1.46 | -17.20 | 97.39 | 53.41 |
| 利润总额同比增长率(%) | 119.75 | -33.44 | -284.98 | 47.91 | 87.07 |
| 归属母公司股东的净利润同比增长率(%) | 119.75 | -33.44 | -284.98 | 47.91 | 87.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -29.96 | -296.60 | 51.83 | 294.03 |
| 总资产同比增长率(%) | -13.84 | -25.68 | -23.11 | -11.65 | -16.04 |
| 总负债同比增长率(%) | 8.17 | -14.30 | -13.40 | 6.73 | 34.08 |
| 净资产同比增长率(%) | -25.09 | -31.95 | -27.28 | -19.32 | -27.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,437,413.59 | 14,118,226.02 | 7,163,207.11 | 13,915,306.09 | 8,651,549.67 |
| 营业总成本(元) | 8,556,021.24 | 15,141,701.30 | 7,878,776.33 | 13,896,847.26 | 6,953,649.31 |
| 营业收入(元) | 9,437,413.59 | 14,118,226.02 | 7,163,207.11 | 13,915,306.09 | 8,651,549.67 |
| 营业利润(元) | 289,435.35 | -6,513,413.62 | -1,486,388.53 | -5,007,003.55 | 747,646.23 |
| 利润总额(元) | 293,402.67 | -6,551,320.32 | -1,485,794.65 | -4,909,597.94 | 803,226.23 |
| 净利润(元) | 293,402.67 | -6,551,320.32 | -1,485,794.65 | -4,909,597.94 | 803,226.23 |
| 归属母公司股东的净利润(元) | 293,402.67 | -6,551,320.32 | -1,485,794.65 | -4,909,597.94 | 803,226.23 |
| 非经常性损益(元) | - | -37,906.70 | 504.80 | 102,134.58 | 47,243.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -6,513,413.62 | -1,486,299.45 | -5,011,732.52 | 755,983.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 20,835,790.19 | 19,275,575.17 | 24,047,458.07 | 26,680,377.58 | 31,917,001.47 |
| 固定资产(元) | 355,946.25 | 384,810.57 | 413,674.89 | 443,056.23 | 472,585.53 |
| 资产总计(元) | 24,767,637.48 | 23,646,625.95 | 28,744,694.17 | 31,815,573.19 | 37,385,194.92 |
| 流动负债(元) | 9,980,283.68 | 9,152,674.82 | 7,069,483.60 | 8,576,958.26 | 8,075,324.00 |
| 非流动负债(元) | 542,855.14 | 542,855.14 | 2,658,588.91 | 2,736,198.62 | 3,158,628.30 |
| 负债合计(元) | 10,523,138.82 | 9,695,529.96 | 9,728,072.51 | 11,313,156.88 | 11,233,952.30 |
| 股东权益(元) | 14,244,498.66 | 13,951,095.99 | 19,016,621.66 | 20,502,416.31 | 26,151,242.62 |
| 归属母公司股东的权益(元) | 14,244,498.66 | 13,951,095.99 | 19,016,621.66 | 20,502,416.31 | 26,151,242.62 |
| 资本公积(元) | 9,336,824.72 | 9,336,824.72 | 9,336,824.72 | 9,336,824.72 | 9,336,824.72 |
| 盈余公积(元) | 1,704,055.83 | 1,704,055.83 | 1,704,055.83 | 1,704,055.83 | 1,704,055.83 |
| 未分配利润(元) | -20,196,381.89 | -20,489,784.56 | -15,424,258.89 | -13,938,464.24 | -8,289,637.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,459,470.61 | 12,395,229.70 | 3,658,212.30 | 15,532,746.56 | 4,275,863.76 |
| 经营活动产生的现金净流量(元) | -4,829,222.16 | -1,062,333.30 | -3,576,251.31 | 3,321,533.81 | -1,001,385.72 |
| 购建固定无形长期资产支付的现金(元) | - | 10,566.04 | - | - | - |
| 投资支付的现金(元) | 5,133.11 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 29,209.56 | -10,492.54 | 35.00 | -1,000,000.00 | - |
| 吸收投资收到的现金(元) | 2,680,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 2,150,000.00 | 500,000.00 | 510,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,680,000.00 | -753,578.60 | -37,520.57 | -1,354,267.06 | -350,385.15 |
| 现金及现金等价物净增加(元) | -2,120,012.60 | -1,826,404.44 | -3,613,736.88 | 967,266.75 | -1,351,770.87 |
| 期末现金及现金等价物余额(元) | 1,033,535.88 | 3,153,548.48 | 1,366,216.04 | 4,979,952.92 | 2,660,915.30 |
| 折旧与摊销(元) | - | 767,415.14 | 408,578.17 | 839,544.73 | 506,546.89 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-21 | 2023-04-21 | 2022-08-30 |
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