| 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) | -0.20 | 0.19 | 0.09 | 0.13 | 0.33 |
| 每股收益 - 稀释(元) | -0.20 | 0.19 | 0.09 | 0.13 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | -0.20 | 0.19 | 0.09 | 0.13 | 0.33 |
| 每股净资产BPS(元) | 2.74 | 2.93 | 2.84 | 2.74 | 2.94 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | 0.33 | 0.09 | -0.38 | -0.01 |
| 每股营业收入(元) | 0.62 | 1.79 | 0.84 | 1.75 | 0.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.20 | 6.39 | 3.24 | 4.83 | 11.21 |
| 净资产收益率 - 加权(%) | -6.95 | 6.60 | 3.29 | 4.95 | 11.87 |
| 净资产收益率 - 平均(%) | -6.95 | 6.60 | 3.29 | 4.95 | 11.87 |
| 净资产收益率 - 扣除(%) | -7.30 | - | 3.24 | 3.72 | 11.26 |
| 总资产净利率 - 平均(%) | -5.74 | 5.41 | 2.68 | 4.04 | 10.08 |
| 总资产报酬率ROA(%) | -5.60 | 5.37 | 2.87 | 3.45 | 10.23 |
| 投入资本回报率ROIC(%) | -6.96 | 6.52 | 3.25 | 4.91 | 11.86 |
| 销售毛利率(%) | 39.34 | 36.14 | 35.05 | 40.59 | 53.72 |
| 销售净利率(%) | -31.87 | 10.44 | 10.92 | 7.59 | 35.54 |
| 资产负债率(%) | 19.69 | 15.29 | 16.19 | 20.85 | 14.66 |
| 资产周转率(倍) | 0.18 | 0.52 | 0.25 | 0.53 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 28.61 | 114.34 | 121.04 | 51.35 | 45.22 |
| 营业利润同比增长率(%) | -293.98 | 55.19 | -70.51 | -54.87 | 87.08 |
| 营业收入同比增长率(%) | -26.54 | 2.74 | -9.26 | 17.21 | 3.46 |
| 利润总额同比增长率(%) | -295.27 | 65.32 | -70.59 | -57.63 | 62.44 |
| 归属母公司股东的净利润同比增长率(%) | -314.32 | 41.43 | -72.11 | -49.10 | 69.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -317.19 | - | -72.24 | -51.68 | 96.51 |
| 总资产同比增长率(%) | 0.61 | -0.18 | -1.81 | 12.08 | 17.55 |
| 总负债同比增长率(%) | 22.34 | -26.78 | 8.46 | 50.10 | 30.94 |
| 净资产同比增长率(%) | -3.58 | 6.83 | -3.58 | 5.07 | 15.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,945,849.26 | 14,351,530.63 | 6,733,083.41 | 13,968,685.42 | 7,420,391.52 |
| 营业总成本(元) | 5,042,107.98 | 12,671,596.33 | 5,966,854.53 | 11,787,764.37 | 4,788,327.88 |
| 营业收入(元) | 4,945,849.26 | 14,351,530.63 | 6,733,083.41 | 13,968,685.42 | 7,420,391.52 |
| 营业利润(元) | -1,527,372.61 | 1,489,183.45 | 787,383.50 | 959,596.22 | 2,669,930.71 |
| 利润总额(元) | -1,537,373.86 | 1,489,114.68 | 787,314.55 | 900,762.34 | 2,676,898.69 |
| 净利润(元) | -1,576,276.74 | 1,498,785.36 | 735,466.44 | 1,059,723.03 | 2,637,408.73 |
| 归属母公司股东的净利润(元) | -1,576,276.74 | 1,498,785.36 | 735,466.44 | 1,059,723.03 | 2,637,408.73 |
| 非经常性损益(元) | 21,231.38 | - | -68.95 | 243,314.64 | -12,530.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,597,508.12 | - | 735,535.39 | 816,408.39 | 2,649,938.83 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,396,197.57 | 14,644,400.22 | 14,442,145.95 | 14,898,744.09 | 15,305,675.16 |
| 固定资产(元) | 8,364,276.70 | 8,521,263.96 | 8,122,603.96 | 8,287,568.46 | 8,466,961.76 |
| 资产总计(元) | 27,242,882.12 | 27,690,072.03 | 27,076,386.21 | 27,739,948.85 | 27,576,629.41 |
| 流动负债(元) | 3,856,721.99 | 2,706,468.54 | 2,834,922.93 | 4,212,797.39 | 2,450,637.63 |
| 非流动负债(元) | 1,506,381.08 | 1,527,547.70 | 1,548,726.41 | 1,569,881.03 | 1,591,035.65 |
| 负债合计(元) | 5,363,103.07 | 4,234,016.24 | 4,383,649.34 | 5,782,678.42 | 4,041,673.28 |
| 股东权益(元) | 21,879,779.05 | 23,456,055.79 | 22,692,736.87 | 21,957,270.43 | 23,534,956.13 |
| 归属母公司股东的权益(元) | 21,879,779.05 | 23,456,055.79 | 22,692,736.87 | 21,957,270.43 | 23,534,956.13 |
| 资本公积(元) | 335,798.32 | 335,798.32 | 335,798.32 | 335,798.32 | 335,798.32 |
| 盈余公积(元) | 1,512,055.63 | 1,512,055.63 | 1,362,177.09 | 1,362,177.09 | 1,256,204.79 |
| 未分配利润(元) | 12,031,925.10 | 13,608,201.84 | 12,994,761.46 | 12,259,295.02 | 13,942,953.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,415,046.13 | 16,409,959.83 | 8,149,794.93 | 7,173,340.79 | 3,355,701.68 |
| 经营活动产生的现金净流量(元) | -2,471,542.70 | 2,641,380.70 | 751,450.88 | -3,003,396.40 | -45,741.09 |
| 购建固定无形长期资产支付的现金(元) | 29,000.00 | 215,000.00 | - | 26,398.00 | 9,325.00 |
| 投资活动产生的现金净流量(元) | -29,000.00 | -215,000.00 | - | 248,402.00 | -6,525.00 |
| 取得借款收到的现金(元) | - | 1,601,000.00 | 1,600,000.00 | 3,080,000.00 | - |
| 筹资活动产生的现金净流量(元) | 900,000.00 | -818,497.06 | -703,403.58 | 1,546,297.07 | -150,000.00 |
| 现金及现金等价物净增加(元) | -1,600,542.70 | 1,607,883.64 | 48,047.30 | -1,208,697.33 | -202,266.09 |
| 期末现金及现金等价物余额(元) | 31,810.09 | 1,632,352.79 | 72,959.85 | 24,469.15 | 1,031,342.50 |
| 折旧与摊销(元) | 229,252.75 | 425,658.47 | 206,964.50 | 515,384.61 | 311,204.22 |
| 公告日期 | 2024-07-26 | 2024-04-26 | 2023-08-18 | 2023-04-26 | 2022-08-24 |
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