| 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) | -0.07 | -0.02 | 0.05 | 0.27 | 0.08 |
| 每股收益 - 稀释(元) | -0.07 | -0.02 | 0.05 | 0.27 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.02 | 0.05 | 0.27 | 0.08 |
| 每股净资产BPS(元) | 1.05 | 1.13 | 1.21 | 1.18 | 1.00 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.15 | 0.02 | 1.00 | 0.77 |
| 每股营业收入(元) | 0.27 | 0.95 | 0.72 | 2.14 | 1.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.02 | -2.21 | 4.47 | 22.60 | 8.42 |
| 净资产收益率 - 加权(%) | -6.78 | -2.17 | 4.46 | 25.48 | 8.79 |
| 净资产收益率 - 平均(%) | -6.78 | -2.16 | 4.51 | 25.48 | 8.79 |
| 净资产收益率 - 扣除(%) | -6.60 | -2.51 | 4.29 | 22.29 | 8.37 |
| 总资产净利率 - 平均(%) | -5.01 | -1.48 | 2.87 | 15.78 | 4.88 |
| 总资产报酬率ROA(%) | -5.56 | -1.54 | 2.40 | 16.14 | 5.66 |
| 投入资本回报率ROIC(%) | -7.31 | -3.69 | 3.73 | 24.78 | 8.77 |
| 销售毛利率(%) | 16.46 | 27.79 | 28.90 | 26.49 | 24.69 |
| 销售净利率(%) | -27.23 | -2.61 | 7.50 | 12.48 | 6.50 |
| 资产负债率(%) | 28.39 | 23.76 | 35.27 | 37.42 | 48.82 |
| 资产周转率(倍) | 0.18 | 0.57 | 0.38 | 1.27 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.74 | 114.20 | 81.60 | 120.29 | 122.80 |
| 营业利润同比增长率(%) | -231.41 | -102.87 | -44.94 | 10.70 | 37.14 |
| 营业收入同比增长率(%) | -62.19 | -55.49 | -44.45 | -10.45 | 2.46 |
| 利润总额同比增长率(%) | -240.12 | -102.94 | -44.36 | 8.53 | 32.23 |
| 归属母公司股东的净利润同比增长率(%) | -237.23 | -109.32 | -35.91 | -2.04 | 27.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -234.46 | -110.72 | -38.15 | -1.51 | 31.59 |
| 总资产同比增长率(%) | -21.06 | -21.73 | -4.54 | 26.19 | 29.74 |
| 总负债同比增长率(%) | -36.48 | -50.30 | -31.02 | 21.46 | 19.69 |
| 净资产同比增长率(%) | -12.66 | -4.64 | 20.72 | 29.20 | 41.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,908,685.50 | 24,253,236.11 | 18,272,988.85 | 54,487,238.65 | 32,894,192.37 |
| 营业总成本(元) | 8,403,653.23 | 23,660,451.48 | 16,953,872.26 | 46,614,495.99 | 30,800,401.38 |
| 营业收入(元) | 6,908,685.50 | 24,253,236.11 | 18,272,988.85 | 54,487,238.65 | 32,894,192.37 |
| 营业利润(元) | -1,789,745.68 | -205,632.74 | 1,361,997.45 | 7,173,923.95 | 2,473,876.65 |
| 利润总额(元) | -1,939,112.77 | -209,889.46 | 1,383,929.75 | 7,140,298.07 | 2,487,261.91 |
| 净利润(元) | -1,881,352.54 | -633,820.68 | 1,370,951.61 | 6,797,538.58 | 2,139,002.87 |
| 归属母公司股东的净利润(元) | -1,881,352.54 | -633,820.68 | 1,370,951.61 | 6,797,538.58 | 2,139,002.87 |
| 非经常性损益(元) | -112,025.32 | 84,877.77 | 55,091.19 | 92,567.50 | 11,377.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,769,327.22 | -718,698.45 | 1,315,860.42 | 6,704,971.08 | 2,127,625.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 32,219,328.36 | 31,949,600.05 | 40,834,967.42 | 40,963,200.83 | 42,921,872.39 |
| 固定资产(元) | 2,937,222.46 | 3,513,494.20 | 3,954,638.06 | 4,426,495.60 | 4,311,118.33 |
| 资产总计(元) | 37,421,084.82 | 37,616,884.48 | 47,406,816.05 | 48,060,087.58 | 49,660,517.20 |
| 流动负债(元) | 10,622,867.35 | 8,937,314.47 | 16,722,473.75 | 17,984,036.89 | 24,243,002.22 |
| 负债合计(元) | 10,622,867.35 | 8,937,314.47 | 16,722,473.75 | 17,984,036.89 | 24,243,002.22 |
| 股东权益(元) | 26,798,217.47 | 28,679,570.01 | 30,684,342.30 | 30,076,050.69 | 25,417,514.98 |
| 归属母公司股东的权益(元) | 26,798,217.47 | 28,679,570.01 | 30,684,342.30 | 30,076,050.69 | 25,417,514.98 |
| 资本公积(元) | 2,224,669.59 | 2,224,669.59 | 2,224,669.59 | 2,224,669.59 | 2,224,669.59 |
| 盈余公积(元) | 898,269.57 | 898,269.57 | 825,466.29 | 825,466.29 | 493,171.97 |
| 未分配利润(元) | -1,746,721.69 | 134,630.85 | 2,212,206.42 | 1,603,914.81 | -2,722,326.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,505,801.78 | 27,696,645.58 | 14,911,355.03 | 65,542,071.02 | 40,395,313.44 |
| 经营活动产生的现金净流量(元) | -3,787,413.56 | -3,885,715.00 | 517,649.63 | 25,514,823.82 | 19,552,842.99 |
| 购建固定无形长期资产支付的现金(元) | - | 8,550.00 | - | 801,884.99 | 12,563.72 |
| 投资活动产生的现金净流量(元) | - | 6,013.11 | 15,000.00 | -701,335.04 | 25,986.23 |
| 筹资活动产生的现金净流量(元) | - | -762,660.00 | -762,660.00 | - | - |
| 现金及现金等价物净增加(元) | -3,642,682.40 | -4,279,542.89 | -187,694.64 | 26,439,305.74 | 20,488,132.94 |
| 期末现金及现金等价物余额(元) | 25,052,775.41 | 28,695,457.81 | 32,787,306.06 | 32,975,000.70 | 27,023,827.90 |
| 折旧与摊销(元) | - | 1,009,052.96 | 53,180.58 | 1,176,918.03 | 585,251.85 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
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