| 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 | -0.45 | -0.01 | -0.58 |
| 每股收益 - 稀释(元) | - | -0.11 | -0.45 | -0.01 | -0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.11 | -0.22 | -0.01 | -0.58 |
| 每股净资产BPS(元) | 0.86 | 1.41 | 1.30 | 1.52 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | 0.77 | -0.15 | -0.60 | -0.92 |
| 每股营业收入(元) | 1.72 | 7.67 | 2.73 | 9.02 | 2.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.91 | -7.89 | -17.02 | -0.94 | -34.14 |
| 净资产收益率 - 加权(%) | - | -7.59 | -40.99 | -1.23 | -14.30 |
| 净资产收益率 - 平均(%) | 6.34 | -7.61 | -15.68 | -0.94 | -36.18 |
| 净资产收益率 - 扣除(%) | - | -8.14 | -17.03 | -1.28 | -36.20 |
| 总资产净利率 - 平均(%) | -2.74 | -12.92 | -11.74 | -2.29 | -21.15 |
| 总资产报酬率ROA(%) | -2.68 | -11.47 | -11.45 | -0.59 | -20.59 |
| 投入资本回报率ROIC(%) | -6.27 | -26.25 | -21.73 | -2.52 | -33.48 |
| 销售毛利率(%) | 43.21 | 43.67 | 38.06 | 42.19 | 34.99 |
| 销售净利率(%) | -3.03 | -6.36 | -16.63 | -0.97 | -30.77 |
| 资产负债率(%) | 81.22 | 78.14 | 71.20 | 71.50 | 67.61 |
| 资产周转率(倍) | 0.90 | 2.03 | 0.71 | 2.37 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.87 | 132.37 | 145.59 | 97.54 | 141.13 |
| 营业利润同比增长率(%) | 78.10 | -673.16 | 31.52 | 72.20 | 0.97 |
| 营业收入同比增长率(%) | 20.07 | -14.98 | 27.04 | 14.17 | -12.08 |
| 利润总额同比增长率(%) | 78.09 | -677.58 | 31.32 | 72.20 | -3.97 |
| 归属母公司股东的净利润同比增长率(%) | 143.79 | -685.24 | 61.85 | -127.11 | -23.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -683.60 | 63.99 | -243.78 | -30.43 |
| 总资产同比增长率(%) | 0.45 | -12.07 | 40.59 | 11.32 | 6.57 |
| 总负债同比增长率(%) | 14.58 | -3.91 | 48.05 | 17.62 | -1.07 |
| 净资产同比增长率(%) | 26.02 | -7.31 | -23.46 | 0.91 | 102.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,331,992.84 | 45,274,825.01 | 16,100,511.52 | 53,249,476.17 | 12,673,329.66 |
| 营业总成本(元) | 20,010,967.26 | 48,132,468.74 | 18,902,465.43 | 53,896,827.06 | 16,791,462.97 |
| 营业收入(元) | 19,331,992.84 | 45,274,825.01 | 16,100,511.52 | 53,249,476.17 | 12,673,329.66 |
| 营业利润(元) | -586,675.16 | -2,813,526.37 | -2,679,012.23 | -363,898.70 | -3,912,294.04 |
| 利润总额(元) | -586,675.16 | -2,829,620.41 | -2,678,011.26 | -363,898.70 | -3,899,430.39 |
| 净利润(元) | -586,675.16 | -2,878,148.44 | -2,678,011.26 | -515,819.88 | -3,899,430.39 |
| 归属母公司股东的净利润(元) | 570,303.36 | -657,803.74 | -1,302,237.68 | -83,771.46 | -3,413,382.64 |
| 非经常性损益(元) | - | 20,733.83 | 1,000.97 | 31,151.95 | 205,839.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -678,537.57 | -1,303,238.65 | -114,923.41 | -3,619,221.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 20,091,091.50 | 19,169,142.42 | 19,594,795.33 | 21,247,540.54 | 12,192,403.31 |
| 固定资产(元) | 286,670.03 | 64,591.71 | 75,020.81 | 76,373.80 | 63,820.62 |
| 长期股权投资(元) | - | - | - | - | 76,937.93 |
| 资产总计(元) | 21,995,683.20 | 20,851,655.80 | 21,896,644.35 | 23,714,865.94 | 15,574,438.10 |
| 流动负债(元) | 16,936,605.82 | 15,434,414.18 | 13,543,521.69 | 14,399,365.76 | 9,234,271.13 |
| 非流动负债(元) | 927,678.55 | 858,557.14 | 2,047,050.02 | 2,555,987.86 | 1,296,367.78 |
| 负债合计(元) | 17,864,284.37 | 16,292,971.32 | 15,590,571.71 | 16,955,353.62 | 10,530,638.91 |
| 股东权益(元) | 4,131,398.83 | 4,558,684.48 | 6,306,072.64 | 6,759,512.32 | 5,043,799.19 |
| 归属母公司股东的权益(元) | 9,643,049.59 | 8,340,716.07 | 7,651,711.53 | 8,953,949.21 | 9,996,988.48 |
| 资本公积(元) | 3,591,431.10 | 8,173,990.94 | 8,173,990.94 | 8,173,990.94 | 8,009,622.20 |
| 盈余公积(元) | 525,539.63 | 525,539.63 | 382,471.07 | 382,471.07 | 283,398.65 |
| 未分配利润(元) | -5,693,611.14 | -6,263,914.50 | -6,809,850.48 | -5,507,612.80 | -4,201,132.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,952,668.00 | 59,929,611.22 | 23,440,698.42 | 51,938,145.27 | 17,885,930.19 |
| 经营活动产生的现金净流量(元) | -9,074,718.93 | 4,528,482.47 | -911,331.05 | -3,529,278.97 | -5,419,840.18 |
| 购建固定无形长期资产支付的现金(元) | 263,200.00 | 5,432.86 | 5,432.86 | 14,271.00 | - |
| 投资支付的现金(元) | - | 82,479.62 | - | - | - |
| 投资活动产生的现金净流量(元) | -263,200.00 | -5,304.48 | -5,432.86 | -14,271.00 | - |
| 吸收投资收到的现金(元) | 72,750.00 | 632,750.00 | 411,250.00 | 386,750.00 | 303,750.00 |
| 取得借款收到的现金(元) | 3,335,478.38 | 2,810,770.46 | 1,000,000.00 | 5,704,506.17 | - |
| 筹资活动产生的现金净流量(元) | 2,951,477.28 | -1,561,115.55 | 830,876.09 | 1,802,755.89 | 203,021.83 |
| 现金及现金等价物净增加(元) | -6,386,441.65 | 2,962,062.44 | -85,887.82 | -1,740,794.08 | -5,216,818.35 |
| 期末现金及现金等价物余额(元) | 1,692,624.36 | 7,737,272.36 | 4,814,725.78 | 4,775,209.92 | 1,424,225.44 |
| 折旧与摊销(元) | - | 786,192.45 | - | 783,456.56 | - |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-18 | 2023-04-20 | 2022-08-22 |
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