| 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) | -0.13 | 0.25 | 0.06 | -0.41 | -0.07 |
| 每股收益 - 稀释(元) | -0.13 | 0.25 | 0.06 | -0.41 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.25 | 0.06 | -0.41 | -0.07 |
| 每股净资产BPS(元) | 1.47 | 1.59 | 1.41 | 1.35 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.03 | -0.17 | 0.11 | 0.01 |
| 每股营业收入(元) | 0.67 | 2.17 | 1.12 | 1.56 | 0.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.60 | 15.39 | 4.35 | -30.46 | -4.12 |
| 净资产收益率 - 加权(%) | -8.25 | 16.67 | 4.45 | -24.96 | -4.03 |
| 净资产收益率 - 平均(%) | -8.25 | 16.68 | 4.45 | -25.61 | -4.03 |
| 净资产收益率 - 扣除(%) | -8.75 | 12.90 | 4.35 | -35.58 | -6.31 |
| 总资产净利率 - 平均(%) | -5.39 | 9.96 | 2.59 | -16.80 | -2.83 |
| 总资产报酬率ROA(%) | -5.39 | 10.42 | 2.77 | -8.72 | -3.05 |
| 投入资本回报率ROIC(%) | -7.03 | 13.80 | 3.72 | -22.09 | -3.73 |
| 销售毛利率(%) | 41.83 | 45.98 | 42.60 | 32.11 | 32.30 |
| 销售净利率(%) | -18.74 | 11.28 | 5.46 | -26.24 | -8.71 |
| 资产负债率(%) | 32.19 | 36.76 | 39.57 | 43.97 | 34.23 |
| 资产周转率(倍) | 0.29 | 0.88 | 0.47 | 0.64 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 174.80 | 98.85 | 88.99 | 114.43 | 99.70 |
| 营业利润同比增长率(%) | -306.07 | 210.96 | 174.98 | -931.63 | -447.52 |
| 营业收入同比增长率(%) | -39.99 | 39.13 | 33.24 | -25.92 | -10.57 |
| 利润总额同比增长率(%) | -306.07 | 212.51 | 177.88 | -1,020.99 | -434.57 |
| 归属母公司股东的净利润同比增长率(%) | -306.07 | 159.80 | 183.48 | -3,790.40 | -472.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -309.67 | 143.07 | 154.41 | -21,733.53 | -671.40 |
| 总资产同比增长率(%) | -7.11 | 4.88 | -14.09 | -3.09 | 14.16 |
| 总负债同比增长率(%) | -24.44 | -12.31 | -0.70 | 69.61 | 82.06 |
| 净资产同比增长率(%) | 4.24 | 18.19 | -21.06 | -27.48 | -4.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,077,609.33 | 26,067,508.89 | 13,460,816.36 | 18,735,520.69 | 10,102,529.78 |
| 营业总成本(元) | 9,810,113.57 | 24,213,119.41 | 12,821,229.35 | 22,172,103.49 | 11,802,913.75 |
| 营业收入(元) | 8,077,609.33 | 26,067,508.89 | 13,460,816.36 | 18,735,520.69 | 10,102,529.78 |
| 营业利润(元) | -1,513,688.48 | 2,941,379.87 | 734,559.46 | -2,650,844.16 | -979,721.27 |
| 利润总额(元) | -1,513,688.48 | 2,941,362.93 | 734,559.46 | -2,614,321.19 | -943,198.30 |
| 净利润(元) | -1,513,688.48 | 2,940,438.38 | 734,559.46 | -4,916,870.82 | -879,943.73 |
| 归属母公司股东的净利润(元) | -1,513,688.48 | 2,940,438.38 | 734,559.46 | -4,916,870.82 | -879,943.73 |
| 非经常性损益(元) | 26,452.75 | 476,358.06 | - | 827,431.97 | 470,091.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,540,141.23 | 2,464,080.32 | 734,559.46 | -5,744,302.79 | -1,350,035.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,846,710.16 | 27,959,070.26 | 26,066,293.87 | 26,507,771.90 | 29,137,325.20 |
| 固定资产(元) | 1,360,714.75 | 1,204,058.60 | 519,894.61 | 644,452.26 | 875,753.14 |
| 资产总计(元) | 25,946,159.28 | 30,216,308.95 | 27,931,095.06 | 28,811,576.45 | 32,510,964.27 |
| 流动负债(元) | 7,189,366.58 | 10,824,536.07 | 9,241,959.15 | 11,770,519.25 | 11,130,009.95 |
| 非流动负债(元) | 1,162,371.79 | 283,663.49 | 1,810,549.22 | 897,029.97 | - |
| 负债合计(元) | 8,351,738.37 | 11,108,199.56 | 11,052,508.37 | 12,667,549.22 | 11,130,009.95 |
| 股东权益(元) | 17,594,420.91 | 19,108,109.39 | 16,878,586.69 | 16,144,027.23 | 21,380,954.32 |
| 归属母公司股东的权益(元) | 17,594,420.91 | 19,108,109.39 | 16,878,586.69 | 16,144,027.23 | 21,380,954.32 |
| 资本公积(元) | 3,625,308.77 | 3,625,308.77 | 3,625,308.77 | 3,625,308.77 | 3,625,308.77 |
| 盈余公积(元) | 1,230,636.03 | 1,230,636.03 | 1,230,636.03 | 1,230,636.03 | 1,230,636.03 |
| 未分配利润(元) | 738,476.11 | 2,252,164.59 | 22,641.89 | -711,917.57 | 4,525,009.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,119,864.21 | 25,766,781.12 | 11,978,818.13 | 21,438,293.87 | 10,072,364.48 |
| 经营活动产生的现金净流量(元) | 2,121,706.23 | 381,991.39 | -1,985,089.08 | 1,298,685.19 | 123,218.13 |
| 购建固定无形长期资产支付的现金(元) | 327,800.00 | 17,724.34 | - | 38,240.71 | 6,499.00 |
| 投资活动产生的现金净流量(元) | -292,800.00 | -9,224.34 | - | -38,240.71 | -6,499.00 |
| 取得借款收到的现金(元) | 1,000,000.00 | 5,000,000.00 | 2,000,000.00 | 3,281,955.83 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,445,702.74 | -894,417.95 | -1,001,750.00 | 1,525,053.50 | 2,875,000.00 |
| 现金及现金等价物净增加(元) | -616,796.51 | -521,650.90 | -2,986,839.08 | 2,785,497.98 | 2,991,719.13 |
| 期末现金及现金等价物余额(元) | 5,061,681.96 | 5,678,478.47 | 3,213,290.29 | 6,200,129.37 | 6,406,350.52 |
| 折旧与摊销(元) | 429,415.75 | 825,509.43 | 439,003.36 | 1,156,672.72 | 572,188.24 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-25 |
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