| 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) | -0.05 | 0.11 | 0.08 | 0.15 | 0.02 |
| 每股收益 - 稀释(元) | -0.05 | 0.11 | 0.08 | 0.15 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.11 | 0.08 | 0.15 | 0.02 |
| 每股净资产BPS(元) | 1.27 | 1.32 | 1.48 | 1.40 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.22 | -0.17 | 0.15 | -0.05 |
| 每股营业收入(元) | 0.30 | 1.16 | 0.57 | 1.21 | 0.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.84 | 8.51 | 5.10 | 10.64 | 1.75 |
| 净资产收益率 - 加权(%) | -3.77 | 7.67 | 5.24 | 12.35 | 1.77 |
| 净资产收益率 - 平均(%) | -3.77 | 8.24 | 5.24 | 11.23 | 1.77 |
| 净资产收益率 - 扣除(%) | -4.16 | 9.01 | 5.09 | 8.50 | 1.73 |
| 总资产净利率 - 平均(%) | -3.28 | 5.80 | 3.57 | 8.33 | 1.22 |
| 总资产报酬率ROA(%) | -3.01 | 6.90 | 4.12 | 10.94 | 1.60 |
| 投入资本回报率ROIC(%) | -3.38 | 7.47 | 4.29 | 10.36 | 1.75 |
| 销售毛利率(%) | 67.94 | 58.62 | 65.86 | 59.21 | 61.14 |
| 销售净利率(%) | -18.90 | 9.11 | 12.25 | 12.76 | 4.30 |
| 资产负债率(%) | 31.79 | 21.95 | 23.90 | 30.93 | 31.15 |
| 资产周转率(倍) | 0.17 | 0.64 | 0.29 | 0.65 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.16 | 119.28 | 92.72 | 94.98 | 110.33 |
| 营业利润同比增长率(%) | -178.85 | -36.52 | 242.54 | 1,510.44 | 163.25 |
| 营业收入同比增长率(%) | -47.37 | -4.26 | 13.48 | -2.02 | 1.47 |
| 利润总额同比增长率(%) | -175.38 | -40.76 | 230.99 | 1,406.09 | 162.22 |
| 归属母公司股东的净利润同比增长率(%) | -164.44 | -25.00 | 236.18 | 676.26 | 16.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -170.06 | -0.63 | 238.33 | 547.90 | 16.35 |
| 总资产同比增长率(%) | -5.47 | -17.59 | 4.66 | 16.57 | 1.14 |
| 总负债同比增长率(%) | 25.72 | -41.52 | -19.68 | 26.47 | -0.34 |
| 净资产同比增长率(%) | -14.34 | -6.27 | 15.28 | 11.90 | 2.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,377,659.46 | 20,827,270.11 | 10,218,608.73 | 21,754,054.71 | 9,004,395.90 |
| 营业总成本(元) | 6,395,865.66 | 18,789,027.76 | 8,769,515.25 | 18,407,891.69 | 8,855,600.63 |
| 营业收入(元) | 5,377,659.46 | 20,827,270.11 | 10,218,608.73 | 21,754,054.71 | 9,004,395.90 |
| 营业利润(元) | -1,089,116.91 | 2,171,246.78 | 1,381,210.11 | 3,420,453.04 | 403,231.71 |
| 利润总额(元) | -1,015,414.00 | 2,030,321.59 | 1,347,086.60 | 3,427,396.44 | 406,991.71 |
| 净利润(元) | -1,016,199.80 | 1,896,340.80 | 1,251,300.33 | 2,776,005.65 | 387,123.96 |
| 归属母公司股东的净利润(元) | -875,582.13 | 2,015,405.41 | 1,358,723.55 | 2,687,347.48 | 404,170.11 |
| 非经常性损益(元) | 73,702.91 | -118,155.77 | 3,710.11 | 540,239.11 | 3,666.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -949,285.04 | 2,133,561.18 | 1,355,013.44 | 2,147,108.37 | 400,504.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,221,701.87 | 15,451,048.50 | 19,672,508.76 | 21,569,755.17 | 18,191,004.54 |
| 固定资产(元) | 3,500,629.42 | 2,981,331.28 | 3,034,630.45 | 3,186,370.08 | 3,365,052.83 |
| 长期股权投资(元) | 2,365,404.97 | 2,300,346.73 | 1,974,256.00 | 1,682,951.50 | 955,452.46 |
| 资产总计(元) | 32,326,966.34 | 29,553,869.83 | 34,196,170.25 | 35,863,404.34 | 32,672,279.02 |
| 流动负债(元) | 5,911,789.71 | 6,059,973.15 | 1,824,995.77 | 4,743,530.19 | 3,955,812.37 |
| 非流动负债(元) | 4,364,028.60 | 426,548.85 | 6,348,867.12 | 6,348,867.12 | 6,220,712.52 |
| 负债合计(元) | 10,275,818.31 | 6,486,522.00 | 8,173,862.89 | 11,092,397.31 | 10,176,524.89 |
| 股东权益(元) | 22,051,148.03 | 23,067,347.83 | 26,022,307.36 | 24,771,007.03 | 22,495,754.13 |
| 归属母公司股东的权益(元) | 22,805,199.51 | 23,680,781.64 | 26,624,099.78 | 25,265,376.23 | 23,095,827.65 |
| 资本公积(元) | 124,997.94 | 124,997.94 | 124,997.94 | 124,997.94 | 124,997.94 |
| 盈余公积(元) | 2,509,077.93 | 2,509,077.93 | 2,426,887.14 | 2,224,832.27 | 1,970,782.24 |
| 未分配利润(元) | 2,171,123.64 | 3,046,705.77 | 6,072,214.70 | 4,915,546.02 | 3,000,047.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,376,072.56 | 24,842,991.24 | 9,475,102.09 | 20,662,762.61 | 9,934,660.71 |
| 经营活动产生的现金净流量(元) | -2,418,579.60 | 4,027,269.68 | -3,095,113.90 | 2,631,703.01 | -951,675.94 |
| 购建固定无形长期资产支付的现金(元) | 230,782.91 | 68,020.28 | 15,915.78 | 22,809.88 | 5,417.88 |
| 投资支付的现金(元) | - | 650,000.00 | 400,000.00 | 2,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -110,782.91 | -716,820.28 | -415,915.78 | -2,022,809.88 | -1,005,417.88 |
| 取得借款收到的现金(元) | 3,424,183.75 | 3,000,000.00 | 6,000,000.00 | 6,500,000.00 | 6,500,000.00 |
| 筹资活动产生的现金净流量(元) | 3,337,045.51 | -6,834,151.37 | -99,933.32 | 772,354.18 | 1,393,379.17 |
| 现金及现金等价物净增加(元) | 807,683.00 | -3,523,701.97 | -3,610,963.00 | 1,381,247.31 | -563,714.65 |
| 期末现金及现金等价物余额(元) | 3,783,355.21 | 2,975,672.21 | 2,888,411.18 | 6,499,374.18 | 4,554,412.22 |
| 折旧与摊销(元) | 564,781.28 | 916,022.13 | 435,737.51 | 1,041,505.27 | 523,908.68 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-04 | 2023-04-21 | 2022-08-15 |
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