| 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) | -0.13 | 0.19 | 0.07 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | -0.13 | 0.19 | 0.07 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.19 | 0.07 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 2.13 | 2.26 | 2.14 | 2.08 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | -0.32 | 0.53 | -0.06 | 0.25 | -0.05 |
| 每股营业收入(元) | 0.67 | 2.03 | 0.77 | 1.98 | 0.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.06 | 8.54 | 3.26 | 7.01 | 3.22 |
| 净资产收益率 - 加权(%) | -5.89 | 8.87 | 3.31 | 7.09 | 3.27 |
| 净资产收益率 - 平均(%) | -5.88 | 8.89 | 3.31 | 7.18 | 3.27 |
| 净资产收益率 - 扣除(%) | -6.09 | 8.61 | 2.72 | 8.64 | 2.83 |
| 总资产净利率 - 平均(%) | -4.86 | 7.17 | 1.58 | 5.82 | 2.77 |
| 总资产报酬率ROA(%) | -5.01 | 7.36 | 1.11 | 4.35 | 2.66 |
| 投入资本回报率ROIC(%) | -5.79 | 8.50 | 1.71 | 6.81 | 3.03 |
| 销售毛利率(%) | 85.34 | 85.85 | 88.23 | 82.31 | 85.75 |
| 销售净利率(%) | -18.74 | 9.35 | 4.95 | 7.12 | 8.42 |
| 资产负债率(%) | 9.56 | 18.89 | 8.14 | 17.54 | 6.99 |
| 资产周转率(倍) | 0.26 | 0.77 | 0.32 | 0.82 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.82 | 117.99 | 136.80 | 104.60 | 109.82 |
| 营业利润同比增长率(%) | -531.87 | 81.21 | -52.40 | -69.26 | -41.79 |
| 营业收入同比增长率(%) | -12.75 | 2.54 | 2.62 | -10.05 | 9.38 |
| 利润总额同比增长率(%) | -535.99 | 86.36 | -52.85 | -67.92 | -30.63 |
| 归属母公司股东的净利润同比增长率(%) | -285.09 | 32.26 | 5.87 | -55.09 | -24.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -322.76 | 8.25 | 0.57 | -43.19 | -44.44 |
| 总资产同比增长率(%) | 3.09 | 10.80 | 4.32 | 7.74 | 20.37 |
| 总负债同比增长率(%) | 21.12 | 19.34 | 21.45 | 25.22 | 85.04 |
| 净资产同比增长率(%) | -0.53 | 8.62 | 4.66 | 4.88 | 17.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,697,480.19 | 26,443,249.83 | 9,968,003.85 | 25,787,532.44 | 9,713,612.38 |
| 营业总成本(元) | 10,056,969.22 | 25,099,370.13 | 10,840,951.24 | 26,255,870.97 | 10,540,356.22 |
| 营业收入(元) | 8,697,480.19 | 26,443,249.83 | 9,968,003.85 | 25,787,532.44 | 9,713,612.38 |
| 营业利润(元) | -1,637,017.29 | 2,599,663.23 | 379,057.60 | 1,434,631.92 | 796,316.04 |
| 利润总额(元) | -1,637,037.71 | 2,599,103.87 | 375,478.91 | 1,394,631.92 | 796,316.04 |
| 净利润(元) | -1,630,167.17 | 2,471,977.45 | 493,123.78 | 1,835,423.03 | 817,989.55 |
| 归属母公司股东的净利润(元) | -1,679,585.36 | 2,507,759.89 | 907,421.07 | 1,896,069.53 | 857,137.42 |
| 非经常性损益(元) | 9,226.90 | -20,711.48 | 149,284.03 | -439,702.19 | 103,275.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,688,812.26 | 2,528,471.37 | 758,137.04 | 2,335,771.72 | 753,862.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,293,380.35 | 24,417,440.16 | 18,014,604.24 | 20,601,594.99 | 17,693,318.22 |
| 固定资产(元) | 9,461,763.07 | 9,726,793.40 | 9,743,507.68 | 9,995,343.73 | 7,744,675.84 |
| 长期股权投资(元) | 898,898.81 | 1,036,265.03 | 1,035,835.29 | 1,040,354.88 | 1,405,514.08 |
| 资产总计(元) | 30,772,504.33 | 36,265,766.60 | 29,849,068.38 | 32,731,749.10 | 28,613,725.86 |
| 流动负债(元) | 2,872,414.61 | 6,726,788.75 | 2,428,766.63 | 5,739,533.65 | 1,827,945.65 |
| 非流动负债(元) | 69,254.50 | 122,875.80 | - | - | 171,844.04 |
| 负债合计(元) | 2,941,669.11 | 6,849,664.55 | 2,428,766.63 | 5,739,533.65 | 1,999,789.69 |
| 股东权益(元) | 27,830,835.22 | 29,416,102.05 | 27,420,301.75 | 26,992,215.45 | 26,613,936.17 |
| 归属母公司股东的权益(元) | 27,728,258.19 | 29,362,943.21 | 27,875,849.47 | 27,033,465.88 | 26,633,687.97 |
| 资本公积(元) | 1,208,154.74 | 1,208,154.74 | 1,208,154.74 | 1,208,154.74 | 1,208,154.74 |
| 盈余公积(元) | 5,750,703.55 | 5,750,703.55 | 5,308,783.24 | 5,308,783.24 | 4,967,293.35 |
| 未分配利润(元) | 8,437,744.61 | 10,117,329.97 | 9,063,103.17 | 8,155,682.10 | 7,458,239.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,029,838.78 | 31,201,466.63 | 13,635,961.30 | 26,974,697.25 | 10,667,933.91 |
| 经营活动产生的现金净流量(元) | -4,150,673.36 | 6,945,931.22 | -793,153.93 | 3,255,403.28 | -686,569.59 |
| 购建固定无形长期资产支付的现金(元) | 157,476.15 | 251,824.00 | 267,542.29 | 2,996,560.26 | 299,287.37 |
| 投资支付的现金(元) | - | 6,803,000.00 | - | 5,342,508.32 | - |
| 投资活动产生的现金净流量(元) | -157,476.15 | -3,662,615.02 | 3,082,091.44 | -2,590,284.89 | -3,611,166.55 |
| 吸收投资收到的现金(元) | - | 26,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -102,857.14 | -146,114.75 | -61,061.67 | -280,458.96 | -146,123.32 |
| 现金及现金等价物净增加(元) | -4,411,006.65 | 3,137,201.45 | 2,227,875.84 | 384,659.43 | -4,443,859.46 |
| 期末现金及现金等价物余额(元) | 8,906,785.54 | 13,317,792.19 | 12,438,466.58 | 10,180,590.74 | 5,352,071.85 |
| 折旧与摊销(元) | 438,882.12 | 743,741.64 | 370,003.12 | 871,529.74 | 425,286.83 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
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