| 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) | -0.03 | -0.04 | 0.05 | 0.26 | 0.09 |
| 每股收益 - 稀释(元) | -0.03 | -0.04 | 0.05 | 0.26 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.04 | 0.05 | 0.26 | 0.09 |
| 每股净资产BPS(元) | 1.61 | 1.73 | 1.97 | 1.92 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.24 | -0.14 | 0.31 | 0.36 |
| 每股营业收入(元) | 1.44 | 3.11 | 1.45 | 4.36 | 2.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.80 | -2.18 | 2.76 | 13.72 | 5.37 |
| 净资产收益率 - 加权(%) | - | -2.06 | 2.80 | 14.73 | 5.52 |
| 净资产收益率 - 平均(%) | -1.73 | -2.08 | 2.80 | 14.73 | 5.52 |
| 净资产收益率 - 扣除(%) | -2.42 | -3.52 | 2.45 | 13.55 | 5.18 |
| 总资产净利率 - 平均(%) | -1.14 | -1.27 | 1.70 | 8.14 | 3.04 |
| 总资产报酬率ROA(%) | -1.53 | -1.88 | 1.75 | 7.42 | 3.69 |
| 投入资本回报率ROIC(%) | -1.76 | -2.41 | 2.47 | 13.29 | 4.71 |
| 销售毛利率(%) | 18.80 | 16.41 | 17.20 | 18.09 | 16.62 |
| 销售净利率(%) | -2.01 | -1.22 | 3.74 | 6.03 | 4.17 |
| 资产负债率(%) | 35.86 | 32.42 | 33.90 | 43.85 | 44.28 |
| 资产周转率(倍) | 0.57 | 1.04 | 0.46 | 1.35 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.25 | 101.47 | 112.25 | 109.08 | 120.69 |
| 营业利润同比增长率(%) | -161.75 | -120.27 | -51.19 | 416.99 | 227.33 |
| 营业收入同比增长率(%) | -0.82 | -28.54 | -35.29 | 27.96 | 103.25 |
| 利润总额同比增长率(%) | -162.20 | -118.96 | -51.19 | 422.40 | 227.01 |
| 归属母公司股东的净利润同比增长率(%) | -153.34 | -114.40 | -42.08 | 425.01 | 211.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -180.42 | -123.55 | -46.60 | 361.91 | 206.18 |
| 总资产同比增长率(%) | -15.86 | -24.83 | -4.92 | 12.02 | 21.69 |
| 总负债同比增长率(%) | -10.99 | -44.43 | -27.22 | 7.41 | 49.97 |
| 净资产同比增长率(%) | -18.36 | -9.49 | 12.79 | 15.91 | 5.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,042,415.80 | 32,476,596.04 | 15,166,081.18 | 45,448,285.90 | 23,436,799.50 |
| 营业总成本(元) | 15,095,461.97 | 33,514,928.57 | 14,779,520.93 | 42,726,968.75 | 22,198,999.58 |
| 营业收入(元) | 15,042,415.80 | 32,476,596.04 | 15,166,081.18 | 45,448,285.90 | 23,436,799.50 |
| 营业利润(元) | -397,923.25 | -555,529.71 | 644,451.04 | 2,741,006.31 | 1,320,279.86 |
| 利润总额(元) | -400,879.06 | -519,111.06 | 644,451.04 | 2,738,599.36 | 1,320,279.86 |
| 净利润(元) | -302,237.10 | -394,852.54 | 566,612.55 | 2,741,348.64 | 978,262.89 |
| 归属母公司股东的净利润(元) | -302,237.10 | -394,852.54 | 566,612.55 | 2,741,348.64 | 978,262.89 |
| 非经常性损益(元) | 103,070.89 | 241,052.81 | 62,630.29 | 34,424.74 | 34,430.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -405,307.99 | -635,905.35 | 503,982.26 | 2,706,923.90 | 943,832.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 24,113,343.89 | 24,674,444.00 | 29,094,090.88 | 33,449,656.05 | 30,664,449.79 |
| 固定资产(元) | 1,410,508.78 | 1,486,978.60 | 1,543,822.88 | 1,617,861.62 | 1,569,597.07 |
| 资产总计(元) | 26,147,265.80 | 26,745,196.42 | 31,077,367.28 | 35,579,175.76 | 32,686,838.89 |
| 流动负债(元) | 9,352,283.41 | 8,637,725.69 | 10,501,997.79 | 15,522,286.32 | 14,254,125.18 |
| 非流动负债(元) | 23,923.32 | 32,894.56 | 32,339.45 | 80,471.95 | 219,381.97 |
| 负债合计(元) | 9,376,206.73 | 8,670,620.25 | 10,534,337.24 | 15,602,758.27 | 14,473,507.15 |
| 股东权益(元) | 16,771,059.07 | 18,074,576.17 | 20,543,030.04 | 19,976,417.49 | 18,213,331.74 |
| 归属母公司股东的权益(元) | 16,771,059.07 | 18,074,576.17 | 20,543,030.04 | 19,976,417.49 | 18,213,331.74 |
| 资本公积(元) | 1,028,070.62 | 1,028,070.62 | 1,028,070.62 | 1,028,070.62 | 1,028,070.62 |
| 盈余公积(元) | 1,717,107.48 | 1,717,107.48 | 1,717,806.27 | 1,717,806.27 | 1,443,671.41 |
| 未分配利润(元) | 3,595,880.97 | 4,899,398.07 | 7,367,153.15 | 6,800,540.60 | 5,311,589.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,531,354.54 | 32,953,991.36 | 17,023,459.49 | 49,572,808.23 | 28,285,853.09 |
| 经营活动产生的现金净流量(元) | 881,185.74 | -2,516,505.38 | -1,473,813.10 | 3,225,231.27 | 3,722,747.55 |
| 购建固定无形长期资产支付的现金(元) | - | 40,132.74 | 21,946.90 | 205,955.33 | 5,858.00 |
| 投资支付的现金(元) | - | 38,910,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 4,354,498.86 | -4,310,605.80 | -21,946.90 | -205,955.33 | -5,858.00 |
| 筹资活动产生的现金净流量(元) | -1,049,978.85 | -1,597,398.00 | -48,698.58 | -97,397.16 | - |
| 现金及现金等价物净增加(元) | 4,385,889.82 | -8,130,736.88 | -1,180,688.01 | 3,696,475.05 | 3,716,889.55 |
| 期末现金及现金等价物余额(元) | 10,968,238.10 | 6,582,348.28 | 13,532,397.15 | 14,713,085.16 | 14,735,499.66 |
| 折旧与摊销(元) | 126,501.23 | 248,396.41 | 123,289.47 | 217,568.63 | 87,127.69 |
| 公告日期 | 2024-08-16 | 2024-04-17 | 2023-08-16 | 2023-04-17 | 2022-08-31 |
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