| 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) | -0.07 | 0.03 | - | 0.01 | -0.07 |
| 每股收益 - 稀释(元) | -0.07 | 0.03 | - | 0.01 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.03 | - | 0.01 | -0.07 |
| 每股净资产BPS(元) | 0.94 | 1.02 | 0.99 | 0.98 | 0.90 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.43 | 0.23 | 0.04 | -0.05 |
| 每股营业收入(元) | 0.23 | 0.70 | 0.30 | 0.58 | 0.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.86 | 3.19 | 0.36 | 1.06 | -7.98 |
| 净资产收益率 - 加权(%) | - | 3.24 | 0.37 | 1.07 | -7.68 |
| 净资产收益率 - 平均(%) | -7.56 | 3.24 | 0.37 | 1.07 | -7.68 |
| 净资产收益率 - 扣除(%) | - | 3.52 | 0.18 | 0.35 | -8.39 |
| 总资产净利率 - 平均(%) | -5.05 | 2.09 | 0.23 | 0.70 | -5.21 |
| 总资产报酬率ROA(%) | -4.57 | 3.24 | 0.89 | 3.29 | -3.03 |
| 投入资本回报率ROIC(%) | -4.64 | 3.61 | 1.07 | 2.43 | -4.80 |
| 销售毛利率(%) | 37.27 | 50.86 | 54.19 | 58.66 | 47.49 |
| 销售净利率(%) | -32.81 | 4.61 | 1.20 | 1.81 | -31.27 |
| 资产负债率(%) | 32.70 | 33.82 | 35.78 | 36.75 | 32.60 |
| 资产周转率(倍) | 0.15 | 0.45 | 0.19 | 0.39 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.96 | 131.65 | 162.92 | 75.55 | 77.30 |
| 营业利润同比增长率(%) | -4,353.57 | 12.87 | 103.34 | 124.73 | -201.44 |
| 营业收入同比增长率(%) | -25.05 | 21.78 | 30.82 | -8.59 | -24.76 |
| 利润总额同比增长率(%) | -3,790.98 | 12.28 | 103.84 | 124.73 | -201.44 |
| 归属母公司股东的净利润同比增长率(%) | -2,157.35 | 210.32 | 105.00 | 113.05 | -238.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 950.29 | 102.30 | 104.06 | -247.46 |
| 总资产同比增长率(%) | -8.96 | -1.28 | 14.97 | 8.94 | -4.22 |
| 总负债同比增长率(%) | -16.80 | -9.15 | 26.19 | 25.81 | 71.45 |
| 净资产同比增长率(%) | -4.59 | 3.29 | 9.55 | 1.07 | -21.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,758,274.17 | 17,916,297.32 | 7,683,217.38 | 14,711,771.55 | 5,873,159.93 |
| 营业总成本(元) | 7,733,194.68 | 16,556,316.51 | 7,418,871.67 | 13,268,433.73 | 7,028,066.67 |
| 营业收入(元) | 5,758,274.17 | 17,916,297.32 | 7,683,217.38 | 14,711,771.55 | 5,873,159.93 |
| 营业利润(元) | -1,906,551.44 | 750,734.62 | 44,822.43 | 665,131.41 | -1,343,385.00 |
| 利润总额(元) | -1,902,051.12 | 746,816.04 | 51,532.43 | 665,131.48 | -1,343,384.93 |
| 净利润(元) | -1,889,150.13 | 825,786.95 | 91,824.25 | 266,109.68 | -1,836,252.54 |
| 归属母公司股东的净利润(元) | -1,889,150.13 | 825,786.95 | 91,824.25 | 266,109.68 | -1,836,252.54 |
| 非经常性损益(元) | - | -86,691.64 | 47,429.02 | 179,230.81 | 94,148.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 912,478.59 | 44,395.23 | 86,878.87 | -1,930,401.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,715,437.43 | 19,893,054.02 | 18,075,873.83 | 17,449,782.00 | 11,892,910.54 |
| 固定资产(元) | 16,194,801.53 | 17,345,101.00 | 8,402,990.20 | 8,695,920.55 | 8,914,448.09 |
| 资产总计(元) | 35,715,373.02 | 39,175,636.44 | 39,228,594.82 | 39,684,721.98 | 34,119,775.09 |
| 流动负债(元) | 3,252,595.81 | 3,668,373.80 | 2,033,329.81 | 2,202,126.04 | 5,267,232.74 |
| 非流动负债(元) | 8,424,665.17 | 9,580,000.47 | 12,001,965.54 | 12,381,120.72 | 5,854,712.54 |
| 负债合计(元) | 11,677,260.98 | 13,248,374.27 | 14,035,295.35 | 14,583,246.76 | 11,121,945.28 |
| 股东权益(元) | 24,038,112.04 | 25,927,262.17 | 25,193,299.47 | 25,101,475.22 | 22,997,829.81 |
| 归属母公司股东的权益(元) | 24,038,112.04 | 25,927,262.17 | 25,193,299.47 | 25,101,475.22 | 22,997,829.81 |
| 资本公积(元) | 5,652.31 | 5,652.31 | 5,652.31 | 5,652.31 | 5,652.31 |
| 盈余公积(元) | 1,154,913.09 | 1,154,913.09 | 1,154,913.09 | 1,154,913.09 | 1,154,913.09 |
| 未分配利润(元) | -2,622,453.36 | -733,303.23 | -1,467,265.93 | -1,559,090.18 | -3,662,735.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,200,972.10 | 23,586,352.51 | 12,517,689.08 | 11,115,119.93 | 4,540,059.67 |
| 经营活动产生的现金净流量(元) | -3,176,479.80 | 10,863,026.97 | 5,947,020.34 | 899,993.88 | -1,374,484.91 |
| 购建固定无形长期资产支付的现金(元) | 195,414.16 | 1,354,584.63 | 26,744.94 | 2,350,683.18 | 495,318.79 |
| 投资活动产生的现金净流量(元) | -195,414.16 | -1,349,681.72 | -21,744.94 | -2,312,011.18 | -489,318.79 |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,879,107.64 | -1,737,080.29 | -826,851.51 | 2,126,419.06 | -45,742.66 |
| 现金及现金等价物净增加(元) | -5,251,001.60 | 7,776,264.96 | 5,098,423.89 | 714,401.76 | -1,909,546.36 |
| 期末现金及现金等价物余额(元) | 6,113,416.57 | 11,364,418.17 | 8,686,577.10 | 3,588,153.21 | 964,205.09 |
| 折旧与摊销(元) | - | 4,124,455.41 | 1,977,335.73 | 3,107,471.25 | 1,343,098.87 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
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