| 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) | - | -0.09 | 0.06 | 0.06 | -0.02 |
| 每股收益 - 稀释(元) | - | -0.09 | 0.06 | 0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | -0.09 | 0.06 | 0.06 | -0.02 |
| 每股净资产BPS(元) | 1.39 | 1.39 | 1.54 | 1.48 | 1.40 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.26 | -0.08 | 0.13 | -0.49 |
| 每股营业收入(元) | 0.61 | 1.51 | 0.85 | 1.57 | 0.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.21 | -6.42 | 3.83 | 3.80 | -1.40 |
| 净资产收益率 - 加权(%) | 0.21 | -6.22 | 3.90 | 3.87 | -1.39 |
| 净资产收益率 - 平均(%) | 0.21 | -6.22 | 3.90 | 3.87 | -1.39 |
| 净资产收益率 - 扣除(%) | -0.35 | -9.41 | 3.45 | 2.08 | -1.77 |
| 总资产净利率 - 平均(%) | 0.88 | -4.92 | 2.49 | 0.82 | -1.84 |
| 总资产报酬率ROA(%) | 0.39 | -6.67 | 3.08 | 1.10 | -1.95 |
| 投入资本回报率ROIC(%) | 1.04 | -5.98 | 3.24 | 1.35 | -2.61 |
| 销售毛利率(%) | 31.35 | 21.24 | 33.05 | 27.45 | 39.31 |
| 销售净利率(%) | 2.54 | -6.49 | 6.30 | 1.14 | -11.97 |
| 资产负债率(%) | 20.49 | 17.38 | 23.47 | 32.56 | 40.07 |
| 资产周转率(倍) | 0.35 | 0.76 | 0.39 | 0.72 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.65 | 111.46 | 116.26 | 103.23 | 99.68 |
| 营业利润同比增长率(%) | -88.78 | -640.93 | 240.20 | -5.57 | -133.17 |
| 营业收入同比增长率(%) | -28.31 | -3.45 | 144.98 | -41.56 | -78.10 |
| 利润总额同比增长率(%) | -88.61 | -797.60 | 251.22 | -26.78 | -504.73 |
| 归属母公司股东的净利润同比增长率(%) | -94.96 | -259.02 | 400.10 | 83.55 | -158.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -109.28 | -525.92 | 313.92 | 291.37 | -434.03 |
| 总资产同比增长率(%) | -12.05 | -23.62 | -15.63 | 8.58 | 18.94 |
| 总负债同比增长率(%) | -23.20 | -59.23 | -50.59 | 27.95 | 67.03 |
| 净资产同比增长率(%) | -9.44 | -6.03 | 9.59 | 3.94 | -1.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,578,460.10 | 21,178,781.49 | 11,966,591.66 | 21,935,766.58 | 4,884,802.47 |
| 营业总成本(元) | 8,317,527.09 | 22,384,145.65 | 10,858,939.18 | 21,252,054.19 | 5,357,317.86 |
| 营业收入(元) | 8,578,460.10 | 21,178,781.49 | 11,966,591.66 | 21,935,766.58 | 4,884,802.47 |
| 营业利润(元) | 102,822.20 | -1,878,266.77 | 916,080.34 | 347,226.35 | -653,412.98 |
| 利润总额(元) | 104,423.35 | -1,878,266.09 | 916,679.93 | 269,245.98 | -606,175.30 |
| 净利润(元) | 217,886.61 | -1,374,365.70 | 754,142.37 | 249,851.72 | -584,674.24 |
| 归属母公司股东的净利润(元) | 41,474.25 | -1,247,506.55 | 822,416.06 | 784,502.61 | -274,043.27 |
| 非经常性损益(元) | 110,327.70 | 579,882.84 | 80,392.32 | 355,459.72 | 72,825.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -68,853.45 | -1,827,389.39 | 742,023.74 | 429,042.89 | -346,868.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,934,659.06 | 17,937,178.02 | 23,670,498.26 | 26,170,126.42 | 28,653,563.75 |
| 固定资产(元) | 4,489,819.20 | 4,394,588.66 | 4,129,781.97 | 4,194,851.59 | 4,279,312.87 |
| 资产总计(元) | 25,427,088.19 | 24,206,429.78 | 28,911,993.22 | 31,693,049.30 | 34,269,722.01 |
| 流动负债(元) | 5,186,994.89 | 4,184,223.09 | 6,784,508.07 | 10,319,706.52 | 13,730,905.19 |
| 非流动负债(元) | 23,229.61 | 23,229.61 | - | - | - |
| 负债合计(元) | 5,210,224.50 | 4,207,452.70 | 6,784,508.07 | 10,319,706.52 | 13,730,905.19 |
| 股东权益(元) | 20,216,863.69 | 19,998,977.08 | 22,127,485.15 | 21,373,342.78 | 20,538,816.82 |
| 归属母公司股东的权益(元) | 19,465,507.58 | 19,424,033.33 | 21,493,955.94 | 20,671,539.88 | 19,612,994.00 |
| 资本公积(元) | 3,438,393.92 | 3,438,393.92 | 3,438,393.92 | 3,438,393.92 | 3,438,393.92 |
| 盈余公积(元) | 455,456.99 | 455,456.99 | 455,456.99 | 455,456.99 | 321,359.39 |
| 未分配利润(元) | 1,571,656.67 | 1,530,182.42 | 3,600,105.03 | 2,777,688.97 | 1,853,240.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,521,628.25 | 23,606,061.27 | 13,912,394.78 | 22,645,110.88 | 4,869,107.67 |
| 经营活动产生的现金净流量(元) | 3,952,979.04 | -3,633,305.91 | -1,081,209.48 | 1,865,487.61 | -6,878,281.70 |
| 购建固定无形长期资产支付的现金(元) | 220,419.06 | 403,793.66 | 28,618.30 | 110,882.62 | 990.00 |
| 投资支付的现金(元) | - | - | - | 2,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -211,424.19 | 636,231.04 | 989,740.72 | -2,100,267.57 | -1,000,596.85 |
| 取得借款收到的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | -4,162,577.75 | -4,018,443.31 | 3,912,000.00 | 4,000,000.00 |
| 现金及现金等价物净增加(元) | 3,741,554.85 | -7,159,652.62 | -4,109,912.07 | 3,677,220.04 | -3,878,878.55 |
| 期末现金及现金等价物余额(元) | 9,214,808.16 | 5,473,253.31 | 8,522,993.86 | 12,632,905.93 | 5,076,807.34 |
| 折旧与摊销(元) | - | 392,463.69 | 147,508.66 | 303,287.77 | 144,532.52 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-17 | 2023-04-21 | 2022-08-19 |
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