| 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) | 0.10 | -0.36 | -0.14 | -0.50 | -0.40 |
| 每股收益 - 稀释(元) | -0.36 | -0.36 | - | -0.50 | - |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.36 | -0.14 | -0.50 | -0.44 |
| 每股净资产BPS(元) | 0.15 | 0.05 | -0.63 | -0.49 | -0.43 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.19 | 0.27 | 0.08 | 0.27 |
| 每股营业收入(元) | 0.61 | 1.20 | 0.89 | 0.86 | 0.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 66.03 | -711.60 | 25.12 | - | - |
| 净资产收益率 - 加权(%) | 98.58 | 79.19 | - | - | - |
| 净资产收益率 - 平均(%) | 98.58 | - | - | - | - |
| 净资产收益率 - 扣除(%) | 67.73 | -706.61 | - | - | - |
| 总资产净利率 - 平均(%) | 4.46 | -13.33 | -5.40 | -16.69 | -13.59 |
| 总资产报酬率ROA(%) | 5.17 | -11.20 | -4.14 | -15.32 | -12.75 |
| 投入资本回报率ROIC(%) | 14.16 | -26.23 | -52.86 | -29.25 | -54.30 |
| 销售毛利率(%) | 18.71 | -12.29 | -9.69 | -33.31 | -49.50 |
| 销售净利率(%) | 16.06 | -30.06 | -15.82 | -57.59 | -57.27 |
| 资产负债率(%) | 91.36 | 98.12 | 125.32 | 117.98 | 113.49 |
| 资产周转率(倍) | 0.28 | 0.44 | 0.34 | 0.29 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.14 | 110.81 | 137.76 | 157.11 | 91.41 |
| 营业利润同比增长率(%) | 193.40 | 34.35 | 68.75 | -1,287.75 | -383.39 |
| 营业收入同比增长率(%) | -30.90 | 38.45 | 16.53 | -65.86 | -59.55 |
| 利润总额同比增长率(%) | 176.32 | 31.58 | 68.75 | -1,193.51 | -388.03 |
| 归属母公司股东的净利润同比增长率(%) | 170.13 | 27.73 | 67.80 | -740.35 | -536.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 170.17 | 28.23 | 67.33 | -588.29 | -532.12 |
| 总资产同比增长率(%) | -30.50 | -1.02 | -21.32 | -16.63 | 145.64 |
| 总负债同比增长率(%) | -49.34 | -17.68 | -13.11 | -1.33 | 221.06 |
| 净资产同比增长率(%) | 123.70 | 110.99 | -47.65 | -5,012.52 | -351.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,282,576.85 | 8,374,456.53 | 6,197,341.80 | 6,048,684.13 | 5,318,080.09 |
| 营业总成本(元) | 4,405,194.32 | 10,819,107.02 | 7,208,814.12 | 9,646,696.16 | 8,495,874.65 |
| 营业收入(元) | 4,282,576.85 | 8,374,456.53 | 6,197,341.80 | 6,048,684.13 | 5,318,080.09 |
| 营业利润(元) | 915,902.70 | -2,441,918.61 | -980,630.99 | -3,719,814.73 | -3,138,187.06 |
| 利润总额(元) | 748,450.83 | -2,530,741.79 | -980,649.86 | -3,698,816.41 | -3,138,187.47 |
| 净利润(元) | 687,748.95 | -2,517,622.02 | -980,649.86 | -3,483,434.18 | -3,045,774.04 |
| 归属母公司股东的净利润(元) | 687,748.95 | -2,517,622.02 | -980,649.86 | -3,483,434.18 | -3,045,774.04 |
| 非经常性损益(元) | -17,655.83 | -17,655.83 | 24,657.97 | 70,007.30 | 31,685.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 705,404.78 | -2,499,966.19 | -1,005,307.83 | -3,553,441.48 | -3,077,459.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 8,512,962.03 | 8,391,853.89 | 7,298,500.71 | 6,983,628.94 | 6,153,609.65 |
| 固定资产(元) | 381,575.67 | 408,844.60 | 480,805.40 | 702,945.01 | 1,210,688.46 |
| 资产总计(元) | 12,060,261.46 | 18,789,644.13 | 17,353,601.36 | 18,982,522.97 | 22,054,689.13 |
| 流动负债(元) | 9,368,703.23 | 11,072,528.83 | 12,050,155.49 | 11,742,178.70 | 13,078,416.87 |
| 非流动负债(元) | 1,650,013.11 | 7,363,319.13 | 9,698,035.22 | 10,654,283.76 | 11,952,551.61 |
| 负债合计(元) | 11,018,716.34 | 18,435,847.96 | 21,748,190.71 | 22,396,462.46 | 25,030,968.48 |
| 股东权益(元) | 1,041,545.12 | 353,796.17 | -4,394,589.35 | -3,413,939.49 | -2,976,279.35 |
| 归属母公司股东的权益(元) | 1,041,545.12 | 353,796.17 | -4,394,589.35 | -3,413,939.49 | -2,976,279.35 |
| 资本公积(元) | 7,154,598.54 | 7,154,598.54 | 1,064,598.54 | 1,064,598.54 | 1,064,598.54 |
| 未分配利润(元) | -13,113,053.42 | -13,800,802.37 | -12,459,187.89 | -11,478,538.03 | -11,040,877.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,316,496.20 | 9,279,733.39 | 8,537,314.38 | 9,502,931.71 | 4,861,029.84 |
| 经营活动产生的现金净流量(元) | 1,529,447.56 | -1,360,614.93 | 1,871,221.50 | 583,929.54 | 1,882,911.28 |
| 购建固定无形长期资产支付的现金(元) | 167,000.00 | 47,682.00 | 25,000.00 | 217,450.00 | 222,000.00 |
| 投资活动产生的现金净流量(元) | -167,000.00 | -47,682.00 | -25,000.00 | -208,000.00 | -222,000.00 |
| 筹资活动产生的现金净流量(元) | -695,106.42 | 1,318,748.69 | -1,986,103.30 | -259,227.05 | -1,698,723.82 |
| 现金及现金等价物净增加(元) | 667,341.14 | -89,548.24 | -139,881.80 | 116,702.49 | -37,812.54 |
| 期末现金及现金等价物余额(元) | 948,342.23 | 281,001.09 | 230,653.91 | 370,549.33 | 216,034.30 |
| 折旧与摊销(元) | 700,348.54 | 3,170,201.18 | 1,732,146.66 | 5,476,978.32 | 2,877,160.73 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-31 | 2023-04-26 | 2022-08-31 |
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