| 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 | -0.86 | -0.77 | -0.71 | -0.39 |
| 每股收益 - 稀释(元) | 0.09 | -0.86 | -0.77 | -0.72 | -0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -0.86 | -0.77 | -0.71 | -0.39 |
| 每股净资产BPS(元) | 0.31 | 0.22 | 0.31 | 1.08 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.45 | -0.37 | -0.12 | -0.43 |
| 每股营业收入(元) | 1.54 | 2.95 | 1.08 | 4.73 | 2.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 28.27 | -388.74 | -250.03 | -65.86 | -28.06 |
| 净资产收益率 - 加权(%) | 32.92 | -132.06 | -111.12 | -49.55 | -24.61 |
| 净资产收益率 - 平均(%) | 32.92 | -132.06 | -111.12 | -49.55 | -24.61 |
| 净资产收益率 - 扣除(%) | 26.79 | -423.34 | -250.74 | -67.01 | -28.61 |
| 总资产净利率 - 平均(%) | 2.07 | -19.89 | -17.97 | -13.95 | -7.64 |
| 总资产报酬率ROA(%) | 3.09 | -17.67 | -16.99 | -12.67 | -5.64 |
| 投入资本回报率ROIC(%) | 6.80 | -50.21 | -44.50 | -29.91 | -15.50 |
| 销售毛利率(%) | 46.85 | 36.24 | 10.76 | 29.61 | 23.09 |
| 销售净利率(%) | 5.63 | -29.06 | -70.98 | -15.01 | -17.51 |
| 资产负债率(%) | 93.06 | 94.46 | 92.17 | 76.76 | 70.40 |
| 资产周转率(倍) | 0.37 | 0.68 | 0.25 | 0.93 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.35 | 121.89 | 188.22 | 100.49 | 112.27 |
| 营业利润同比增长率(%) | 114.70 | -17.43 | -141.26 | -1,944.57 | -894.65 |
| 营业收入同比增长率(%) | 42.25 | -37.64 | -51.50 | -16.42 | -21.89 |
| 利润总额同比增长率(%) | 114.46 | -18.45 | -143.65 | -2,316.02 | -557.56 |
| 归属母公司股东的净利润同比增长率(%) | 111.29 | -20.77 | -96.56 | -2,287.13 | -724.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 110.67 | -29.27 | -93.31 | -2,662.63 | -1,503.79 |
| 总资产同比增长率(%) | 12.66 | -14.18 | -16.67 | -16.31 | -12.98 |
| 总负债同比增长率(%) | 13.75 | 5.60 | 9.08 | -5.17 | 6.50 |
| 净资产同比增长率(%) | -0.16 | -79.54 | -77.94 | -39.71 | -39.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,111,872.97 | 32,718,585.63 | 12,029,280.44 | 52,463,173.26 | 24,802,613.54 |
| 营业总成本(元) | 17,004,912.31 | 40,551,830.38 | 21,027,085.18 | 57,387,307.18 | 28,891,518.12 |
| 营业收入(元) | 17,111,872.97 | 32,718,585.63 | 12,029,280.44 | 52,463,173.26 | 24,802,613.54 |
| 营业利润(元) | 1,206,697.48 | -8,841,690.89 | -8,207,751.37 | -7,529,458.17 | -3,401,983.12 |
| 利润总额(元) | 1,203,120.21 | -8,962,016.63 | -8,321,725.56 | -7,566,340.40 | -3,415,495.62 |
| 净利润(元) | 963,686.51 | -9,507,472.67 | -8,538,256.14 | -7,872,543.00 | -4,343,806.67 |
| 归属母公司股东的净利润(元) | 963,686.51 | -9,507,472.67 | -8,538,256.14 | -7,872,543.00 | -4,343,806.67 |
| 非经常性损益(元) | 50,170.10 | 846,238.39 | 24,490.68 | 137,036.24 | 85,784.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 913,516.41 | -10,353,711.06 | -8,562,746.82 | -8,009,579.24 | -4,429,591.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,927,125.40 | 38,434,011.69 | 37,516,327.55 | 44,966,983.67 | 46,016,728.60 |
| 固定资产(元) | 1,835,727.55 | 903,314.58 | 990,060.77 | 806,097.21 | 1,096,577.80 |
| 资产总计(元) | 49,107,083.20 | 44,145,722.00 | 43,588,158.74 | 51,441,853.74 | 52,309,674.84 |
| 流动负债(元) | 44,378,415.82 | 40,353,770.91 | 38,269,112.86 | 37,191,687.07 | 34,425,362.79 |
| 非流动负债(元) | 1,319,251.14 | 1,346,221.36 | 1,904,099.62 | 2,296,964.27 | 2,402,373.32 |
| 负债合计(元) | 45,697,666.96 | 41,699,992.27 | 40,173,212.48 | 39,488,651.34 | 36,827,736.11 |
| 股东权益(元) | 3,409,416.24 | 2,445,729.73 | 3,414,946.26 | 11,953,202.40 | 15,481,938.73 |
| 归属母公司股东的权益(元) | 3,409,416.24 | 2,445,729.73 | 3,414,946.26 | 11,953,202.40 | 15,481,938.73 |
| 资本公积(元) | 9,224,072.79 | 9,224,072.79 | 9,224,072.79 | 9,224,072.79 | 9,224,072.79 |
| 盈余公积(元) | 25,172.43 | 25,172.43 | 25,172.43 | 25,172.43 | 25,172.43 |
| 未分配利润(元) | -16,939,828.98 | -17,903,515.49 | -16,934,298.96 | -8,396,042.82 | -4,867,306.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,620,040.73 | 39,880,094.39 | 22,641,687.37 | 52,719,828.25 | 27,846,758.50 |
| 经营活动产生的现金净流量(元) | -174,963.63 | -4,941,643.77 | -4,081,999.12 | -1,320,624.67 | -4,747,387.34 |
| 购建固定无形长期资产支付的现金(元) | 1,466,926.24 | 341,200.00 | 340,831.86 | 6,300.00 | - |
| 投资活动产生的现金净流量(元) | -1,065,433.56 | -150,700.00 | -176,827.35 | 18,478.76 | - |
| 取得借款收到的现金(元) | 14,700,000.00 | 10,200,000.00 | 10,200,000.00 | 5,700,000.00 | 5,700,000.00 |
| 筹资活动产生的现金净流量(元) | 4,231,722.72 | 4,128,359.81 | 3,817,750.67 | -257,916.07 | -120,183.26 |
| 现金及现金等价物净增加(元) | 2,991,325.53 | -963,983.96 | -441,075.80 | -1,560,061.98 | -4,867,570.60 |
| 期末现金及现金等价物余额(元) | 8,836,340.54 | 5,845,015.01 | 6,367,923.17 | 6,808,998.97 | 3,501,490.35 |
| 折旧与摊销(元) | 654,710.34 | 1,210,473.73 | 587,042.80 | 1,168,626.09 | 690,019.41 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-25 |
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