| 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) | -0.31 | 0.06 | 0.24 | -0.06 | 0.10 |
| 每股收益 - 稀释(元) | -0.31 | 0.06 | 0.24 | -0.06 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.31 | 0.06 | 0.24 | -0.06 | 0.10 |
| 每股净资产BPS(元) | 2.36 | 2.67 | 1.88 | 1.63 | 1.79 |
| 每股经营活动产生的现金流量净额(元) | -0.88 | 0.89 | -0.26 | -0.59 | -0.86 |
| 每股营业收入(元) | 3.09 | 8.08 | 4.17 | 8.49 | 4.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.14 | 2.27 | 12.93 | -3.39 | 5.60 |
| 净资产收益率 - 加权(%) | - | 3.64 | 13.83 | -3.34 | 5.76 |
| 净资产收益率 - 平均(%) | -12.33 | 2.82 | 13.83 | -3.34 | 5.76 |
| 净资产收益率 - 扣除(%) | - | 0.68 | 12.35 | -3.82 | 4.45 |
| 总资产净利率 - 平均(%) | -6.45 | 1.20 | 5.02 | -1.16 | 2.23 |
| 总资产报酬率ROA(%) | -6.47 | 1.49 | 4.98 | -0.94 | 2.24 |
| 投入资本回报率ROIC(%) | -12.40 | 2.66 | 13.73 | -3.58 | 5.53 |
| 销售毛利率(%) | 1.97 | 12.87 | 14.39 | 11.23 | 12.31 |
| 销售净利率(%) | -10.06 | 0.75 | 5.83 | -0.65 | 2.47 |
| 资产负债率(%) | 46.95 | 48.26 | 60.30 | 66.99 | 59.39 |
| 资产周转率(倍) | 0.64 | 1.60 | 0.86 | 1.78 | 0.90 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.34 | 110.35 | 106.74 | 99.61 | 90.22 |
| 营业利润同比增长率(%) | -223.51 | 565.45 | 144.67 | -103.36 | -17.46 |
| 营业收入同比增长率(%) | -25.94 | -4.76 | 2.71 | -2.03 | 2.27 |
| 利润总额同比增长率(%) | -227.30 | 293.91 | 133.55 | -107.50 | -17.47 |
| 归属母公司股东的净利润同比增长率(%) | -227.77 | 209.25 | 142.07 | -110.33 | -20.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 129.08 | 190.94 | -112.02 | -33.87 |
| 总资产同比增长率(%) | -5.88 | 4.28 | 7.28 | 7.61 | 14.62 |
| 总负债同比增长率(%) | -26.72 | -24.87 | 8.93 | 13.93 | 1.98 |
| 净资产同比增长率(%) | 25.77 | 63.43 | 4.86 | -3.28 | 39.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,427,644.30 | 40,413,475.53 | 20,830,053.87 | 42,431,627.46 | 20,279,939.92 |
| 营业总成本(元) | 16,992,955.54 | 40,253,635.79 | 19,665,952.28 | 42,493,619.24 | 19,720,622.00 |
| 营业收入(元) | 15,427,644.30 | 40,413,475.53 | 20,830,053.87 | 42,431,627.46 | 20,279,939.92 |
| 营业利润(元) | -1,502,982.94 | 424,593.03 | 1,216,852.07 | -91,222.21 | 497,337.80 |
| 利润总额(元) | -1,545,632.56 | 392,747.00 | 1,214,159.27 | -202,537.52 | 519,870.22 |
| 净利润(元) | -1,551,307.84 | 303,029.27 | 1,214,159.27 | -277,373.54 | 501,576.37 |
| 归属母公司股东的净利润(元) | -1,551,307.84 | 303,029.27 | 1,214,159.27 | -277,373.54 | 501,576.37 |
| 非经常性损益(元) | - | 212,229.60 | 54,816.88 | 34,832.17 | 103,096.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 90,799.67 | 1,159,342.39 | -312,205.71 | 398,479.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 21,668,820.09 | 25,288,706.88 | 20,782,563.28 | 21,714,266.05 | 18,834,264.18 |
| 固定资产(元) | 228,984.88 | 144,693.76 | 227,026.58 | 229,944.01 | 114,601.32 |
| 资产总计(元) | 22,252,764.78 | 25,815,060.45 | 23,644,129.13 | 24,755,047.33 | 22,039,786.81 |
| 流动负债(元) | 10,447,548.87 | 12,458,536.70 | 14,257,500.96 | 16,582,578.43 | 12,977,598.77 |
| 非流动负债(元) | - | - | - | - | 110,769.23 |
| 负债合计(元) | 10,447,548.87 | 12,458,536.70 | 14,257,500.96 | 16,582,578.43 | 13,088,368.00 |
| 股东权益(元) | 11,805,215.91 | 13,356,523.75 | 9,386,628.17 | 8,172,468.90 | 8,951,418.81 |
| 归属母公司股东的权益(元) | 11,805,215.91 | 13,356,523.75 | 9,386,628.17 | 8,172,468.90 | 8,951,418.81 |
| 资本公积(元) | 6,554,468.52 | 6,554,468.52 | 1,673,442.94 | 1,673,442.94 | 1,673,442.94 |
| 盈余公积(元) | 319,147.25 | 319,147.25 | 319,147.25 | 319,147.25 | 319,147.25 |
| 未分配利润(元) | -68,399.86 | 1,482,907.98 | 2,394,037.98 | 1,179,878.71 | 1,958,828.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,788,341.05 | 44,597,129.79 | 22,233,003.61 | 42,265,326.66 | 18,295,791.94 |
| 经营活动产生的现金净流量(元) | -4,388,800.45 | 4,445,378.32 | -1,286,680.39 | -2,929,604.27 | -4,294,532.27 |
| 购建固定无形长期资产支付的现金(元) | - | 45,453.09 | 38,235.09 | 191,546.01 | 166,789.69 |
| 投资支付的现金(元) | 10,000,000.00 | 15,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 5,044,397.27 | -2,220,502.74 | -38,235.09 | -191,546.01 | -166,789.69 |
| 现金及现金等价物净增加(元) | 655,596.82 | 2,224,875.58 | -1,324,915.48 | -3,121,150.28 | -4,461,321.96 |
| 期末现金及现金等价物余额(元) | 10,621,128.89 | 9,965,532.07 | 6,415,741.01 | 7,740,656.49 | 6,400,484.81 |
| 折旧与摊销(元) | 49,830.95 | 337,014.62 | 217,450.52 | 410,160.97 | 204,517.65 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-11 | 2023-04-20 | 2022-08-18 |
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