| 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 | -0.16 | -0.09 | -0.25 | -0.06 |
| 每股收益 - 稀释(元) | 0.07 | -0.16 | -0.09 | -0.25 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.16 | -0.09 | -0.25 | -0.06 |
| 每股净资产BPS(元) | 0.25 | 0.18 | 0.20 | 0.29 | 0.48 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.01 | 0.01 | 0.01 | -0.04 |
| 每股营业收入(元) | 0.37 | 0.12 | 0.07 | 0.17 | 0.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 29.16 | -90.24 | -44.72 | -85.90 | -13.46 |
| 净资产收益率 - 加权(%) | - | -76.37 | -36.54 | -60.09 | -12.61 |
| 净资产收益率 - 平均(%) | 34.14 | -68.55 | -36.54 | -60.09 | -12.61 |
| 净资产收益率 - 扣除(%) | - | -82.82 | -44.76 | -99.00 | -17.58 |
| 总资产净利率 - 平均(%) | 11.79 | -34.93 | -17.76 | -39.85 | -8.69 |
| 总资产报酬率ROA(%) | 12.20 | -33.41 | -16.99 | -29.91 | -9.91 |
| 投入资本回报率ROIC(%) | 26.88 | -47.62 | -24.62 | -48.73 | -9.74 |
| 销售毛利率(%) | 27.71 | 51.09 | 52.16 | 46.79 | 43.80 |
| 销售净利率(%) | 19.06 | -132.03 | -134.81 | -151.20 | -69.39 |
| 资产负债率(%) | 68.52 | 54.37 | 58.32 | 45.13 | 36.67 |
| 资产周转率(倍) | 0.62 | 0.26 | 0.13 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.73 | 118.34 | 130.64 | 117.32 | 101.50 |
| 营业利润同比增长率(%) | 180.03 | 15.66 | -17.57 | -51.67 | -7.91 |
| 营业收入同比增长率(%) | 445.99 | -26.33 | -27.88 | -26.81 | -18.28 |
| 利润总额同比增长率(%) | 178.45 | 17.21 | -17.63 | -51.60 | -7.82 |
| 归属母公司股东的净利润同比增长率(%) | 181.60 | 35.66 | -40.11 | -115.86 | -0.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 48.77 | -7.35 | -89.86 | -7.34 |
| 总资产同比增长率(%) | 63.02 | -26.35 | -35.92 | -26.77 | -3.96 |
| 总负债同比增长率(%) | 91.52 | -11.27 | 1.93 | 30.63 | 44.57 |
| 净资产同比增长率(%) | 25.12 | -38.76 | -57.83 | -46.21 | -19.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,316,081.85 | 2,112,674.30 | 1,156,821.93 | 2,867,613.39 | 1,603,997.29 |
| 营业总成本(元) | 5,732,981.67 | 3,965,108.81 | 2,161,552.84 | 4,494,195.77 | 2,346,883.58 |
| 营业收入(元) | 6,316,081.85 | 2,112,674.30 | 1,156,821.93 | 2,867,613.39 | 1,603,997.29 |
| 营业利润(元) | 1,247,321.80 | -2,841,430.54 | -1,558,648.77 | -3,369,176.98 | -1,325,717.01 |
| 利润总额(元) | 1,223,384.82 | -2,789,429.54 | -1,559,488.23 | -3,369,173.07 | -1,325,713.53 |
| 净利润(元) | 1,203,633.35 | -2,789,429.54 | -1,559,488.23 | -4,335,689.42 | -1,113,015.61 |
| 归属母公司股东的净利润(元) | 1,272,614.98 | -2,789,429.54 | -1,559,488.23 | -4,335,689.42 | -1,113,015.61 |
| 非经常性损益(元) | - | -229,526.68 | 1,483.42 | 660,823.11 | 341,066.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,559,902.86 | -1,560,971.65 | -4,996,512.53 | -1,454,082.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,398,640.90 | 4,884,188.52 | 6,378,518.00 | 7,458,397.29 | 9,992,263.47 |
| 固定资产(元) | 918,689.62 | 273,365.47 | 310,524.68 | 372,372.15 | 418,970.97 |
| 长期股权投资(元) | 1,663,606.66 | 1,617,088.88 | 1,397,658.48 | 1,265,126.49 | 1,141,942.59 |
| 资产总计(元) | 13,640,866.23 | 6,774,642.87 | 8,367,615.89 | 9,198,532.58 | 13,057,293.23 |
| 流动负债(元) | 9,346,180.39 | 3,683,590.38 | 4,833,953.63 | 4,067,776.45 | 4,246,146.85 |
| 非流动负债(元) | - | - | 46,060.46 | 83,666.10 | 541,382.54 |
| 负债合计(元) | 9,346,180.39 | 3,683,590.38 | 4,880,014.09 | 4,151,442.55 | 4,787,529.39 |
| 股东权益(元) | 4,294,685.84 | 3,091,052.49 | 3,487,601.80 | 5,047,090.03 | 8,269,763.84 |
| 归属母公司股东的权益(元) | 4,363,667.47 | 3,091,052.49 | 3,487,601.80 | 5,047,090.03 | 8,269,763.84 |
| 资本公积(元) | 2,043,348.78 | 2,043,348.78 | 1,209,956.78 | 1,209,956.78 | 1,209,956.78 |
| 盈余公积(元) | 146,144.29 | 146,144.29 | 146,144.29 | 146,144.29 | 146,144.29 |
| 未分配利润(元) | -14,985,825.60 | -16,258,440.58 | -15,028,499.27 | -13,469,011.04 | -10,246,337.23 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,025,310.57 | 2,500,182.21 | 1,511,284.21 | 3,364,371.87 | 1,628,137.00 |
| 经营活动产生的现金净流量(元) | 1,371,218.80 | 195,048.22 | 224,743.36 | 138,495.81 | -726,301.73 |
| 购建固定无形长期资产支付的现金(元) | - | 8,600.00 | 8,600.00 | - | - |
| 投资活动产生的现金净流量(元) | 3,628.00 | -8,600.00 | -8,600.00 | - | - |
| 取得借款收到的现金(元) | 20,000.00 | 1,137,948.52 | 557,948.52 | 6,179,956.14 | 3,770,000.00 |
| 筹资活动产生的现金净流量(元) | -1,158,943.77 | -188,252.68 | -114,579.20 | -297,538.67 | 735,290.89 |
| 现金及现金等价物净增加(元) | 215,903.03 | -1,804.46 | 101,564.16 | -159,042.86 | 8,989.16 |
| 期末现金及现金等价物余额(元) | 252,880.39 | 36,977.36 | 140,345.98 | 38,781.82 | 206,813.84 |
| 折旧与摊销(元) | - | 182,456.04 | 264,925.50 | 534,673.81 | 288,848.87 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-21 | 2023-04-27 | 2022-08-26 |
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