| 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) | 0.02 | -0.01 | 0.01 | -0.08 | -0.02 |
| 每股收益 - 稀释(元) | 0.02 | -0.01 | 0.01 | -0.08 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.01 | 0.01 | -0.08 | -0.02 |
| 每股净资产BPS(元) | 0.16 | 0.14 | 0.16 | 0.16 | 0.22 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.03 | -0.04 | 0.01 | -0.06 |
| 每股营业收入(元) | 0.36 | 0.73 | 0.44 | 0.69 | 0.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.97 | -10.01 | 3.14 | -52.85 | -9.12 |
| 净资产收益率 - 加权(%) | 11.61 | -9.54 | 3.19 | -41.80 | -8.72 |
| 净资产收益率 - 平均(%) | 11.61 | -9.54 | 3.19 | -41.80 | -8.72 |
| 净资产收益率 - 扣除(%) | 10.17 | -13.08 | 1.31 | -55.31 | -10.14 |
| 总资产净利率 - 平均(%) | 4.46 | -12.09 | -1.77 | -17.84 | -3.49 |
| 总资产报酬率ROA(%) | 5.72 | -9.86 | -0.69 | -15.81 | -2.60 |
| 投入资本回报率ROIC(%) | 5.99 | -10.69 | -0.72 | -19.22 | -3.56 |
| 销售毛利率(%) | 39.05 | 37.85 | 35.10 | 25.98 | 26.61 |
| 销售净利率(%) | 4.99 | -8.10 | -1.94 | -14.76 | -7.38 |
| 资产负债率(%) | 73.22 | 76.64 | 63.97 | 70.39 | 59.37 |
| 资产周转率(倍) | 0.89 | 1.49 | 0.91 | 1.21 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.65 | 109.03 | 79.38 | 98.01 | 87.17 |
| 营业利润同比增长率(%) | 308.88 | 42.18 | 58.95 | 42.82 | 67.45 |
| 营业收入同比增长率(%) | -18.63 | 5.34 | 54.64 | 43.48 | 28.50 |
| 利润总额同比增长率(%) | 308.88 | 42.18 | 58.95 | 41.99 | 66.16 |
| 归属母公司股东的净利润同比增长率(%) | 245.51 | 82.78 | 125.37 | 48.19 | 65.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 666.79 | 78.51 | 109.53 | 48.97 | 66.99 |
| 总资产同比增长率(%) | -14.09 | -19.89 | -29.08 | -10.09 | -11.43 |
| 总负债同比增长率(%) | -1.67 | -12.78 | -23.57 | 12.13 | 20.03 |
| 净资产同比增长率(%) | -1.11 | -9.10 | -26.29 | -34.58 | -35.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,100,366.47 | 14,518,191.63 | 8,725,657.85 | 13,781,572.86 | 5,642,487.32 |
| 营业总成本(元) | 6,787,416.97 | 15,833,146.25 | 9,026,138.91 | 15,207,829.69 | 6,018,066.93 |
| 营业收入(元) | 7,100,366.47 | 14,518,191.63 | 8,725,657.85 | 13,781,572.86 | 5,642,487.32 |
| 营业利润(元) | 354,303.35 | -1,176,085.91 | -169,617.73 | -2,034,147.29 | -413,236.53 |
| 利润总额(元) | 354,303.35 | -1,176,085.67 | -169,617.63 | -2,034,140.54 | -413,230.87 |
| 净利润(元) | 354,303.35 | -1,176,085.67 | -169,617.63 | -2,034,140.54 | -416,586.37 |
| 归属母公司股东的净利润(元) | 353,071.22 | -286,916.48 | 102,186.98 | -1,665,698.70 | -402,715.51 |
| 非经常性损益(元) | 25,862.22 | 87,735.56 | 59,514.64 | 77,518.97 | 44,875.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 327,209.00 | -374,652.04 | 42,672.34 | -1,743,217.67 | -447,580.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 6,283,146.79 | 7,757,488.15 | 8,254,265.23 | 10,503,869.50 | 11,409,060.03 |
| 固定资产(元) | 49,172.13 | 52,404.87 | 55,637.61 | 58,870.35 | 62,103.09 |
| 长期股权投资(元) | 196,991.77 | - | - | - | - |
| 资产总计(元) | 7,219,668.47 | 8,650,874.32 | 8,403,420.33 | 10,798,526.07 | 11,848,421.08 |
| 流动负债(元) | 1,465,456.57 | 2,659,116.93 | 1,975,986.82 | 4,201,474.93 | 5,341,638.02 |
| 非流动负债(元) | 3,820,953.29 | 3,970,791.92 | 3,400,000.00 | 3,400,000.00 | 1,692,177.75 |
| 负债合计(元) | 5,286,409.86 | 6,629,908.85 | 5,375,986.82 | 7,601,474.93 | 7,033,815.77 |
| 股东权益(元) | 1,933,258.61 | 2,020,965.47 | 3,027,433.51 | 3,197,051.14 | 4,814,605.31 |
| 归属母公司股东的权益(元) | 3,217,970.66 | 2,864,899.44 | 3,254,002.90 | 3,151,815.92 | 4,414,799.11 |
| 资本公积(元) | 1,879,460.99 | 1,879,460.99 | 1,879,460.99 | 1,879,460.99 | 1,879,460.99 |
| 未分配利润(元) | -18,604,545.33 | -18,957,616.55 | -18,568,513.09 | -18,670,700.07 | -17,407,716.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,353,447.44 | 15,828,558.67 | 6,926,632.99 | 13,507,759.80 | 4,918,737.88 |
| 经营活动产生的现金净流量(元) | 118,524.64 | 544,578.73 | -714,335.85 | 135,714.19 | -1,242,585.59 |
| 投资活动产生的现金净流量(元) | -765,722.10 | - | - | - | - |
| 取得借款收到的现金(元) | 2,340,000.00 | 1,000,000.00 | - | 4,993,000.00 | 593,000.00 |
| 筹资活动产生的现金净流量(元) | -62,936.92 | -1,090,912.45 | -1,776,422.27 | 1,595,296.12 | 446,128.02 |
| 现金及现金等价物净增加(元) | -710,134.38 | -546,333.72 | -2,490,758.12 | 1,731,010.31 | -796,457.57 |
| 期末现金及现金等价物余额(元) | 3,061,816.21 | 3,771,950.59 | 1,827,526.19 | 4,318,284.31 | 1,790,816.43 |
| 折旧与摊销(元) | 153,856.26 | 305,011.50 | 145,501.47 | 289,409.00 | 144,704.52 |
| 公告日期 | 2024-08-16 | 2024-04-17 | 2023-08-14 | 2023-04-26 | 2022-08-12 |
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