| 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 | 0.05 | -0.63 | -0.40 |
| 每股收益 - 稀释(元) | - | 0.05 | 0.05 | -0.63 | -0.40 |
| 每股收益 - 期末股本摊薄(元) | - | 0.05 | 0.05 | -0.65 | -0.40 |
| 每股净资产BPS(元) | 1.41 | 1.45 | 1.47 | 1.43 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | - | -0.23 | -0.41 | -0.34 | -0.45 |
| 每股营业收入(元) | 0.83 | 2.77 | 1.21 | 1.59 | 0.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.21 | 3.17 | 3.28 | -45.26 | -25.13 |
| 净资产收益率 - 加权(%) | - | 3.18 | 3.34 | -37.07 | -22.33 |
| 净资产收益率 - 平均(%) | 0.21 | 3.20 | 3.34 | -36.99 | -22.33 |
| 净资产收益率 - 扣除(%) | - | 3.22 | 3.28 | -45.18 | -25.13 |
| 总资产净利率 - 平均(%) | 0.13 | 2.00 | 2.18 | -23.30 | -14.32 |
| 总资产报酬率ROA(%) | 0.31 | 1.60 | 2.07 | -28.28 | -14.18 |
| 投入资本回报率ROIC(%) | 0.20 | 3.17 | 3.31 | -35.97 | -21.43 |
| 销售毛利率(%) | 41.08 | 41.61 | 46.36 | 34.59 | 33.12 |
| 销售净利率(%) | 0.35 | 1.66 | 3.98 | -40.63 | -61.32 |
| 资产负债率(%) | 35.37 | 38.26 | 32.29 | 36.69 | 34.11 |
| 资产周转率(倍) | 0.37 | 1.20 | 0.55 | 0.57 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.56 | 71.89 | 36.80 | 156.88 | 144.39 |
| 营业利润同比增长率(%) | -84.25 | 104.87 | 111.25 | -1,630.08 | -111.55 |
| 营业收入同比增长率(%) | -29.00 | 74.51 | 79.68 | -57.06 | -23.05 |
| 利润总额同比增长率(%) | -84.27 | 104.75 | 111.25 | -1,632.91 | -111.55 |
| 归属母公司股东的净利润同比增长率(%) | -93.78 | 107.13 | 111.67 | -958.29 | -110.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 107.27 | 111.67 | -961.22 | -110.96 |
| 总资产同比增长率(%) | 3.47 | 4.49 | -13.02 | -31.47 | -3.29 |
| 总负债同比增长率(%) | 13.34 | 8.96 | -17.67 | -32.43 | 2.54 |
| 净资产同比增长率(%) | -1.23 | 1.91 | -10.62 | -30.91 | -6.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,415,078.86 | 27,053,368.21 | 11,851,903.06 | 15,502,056.38 | 6,596,029.56 |
| 营业总成本(元) | 8,799,448.11 | 25,486,780.13 | 11,371,881.44 | 23,520,209.84 | 11,161,751.15 |
| 营业收入(元) | 8,415,078.86 | 27,053,368.21 | 11,851,903.06 | 15,502,056.38 | 6,596,029.56 |
| 营业利润(元) | 70,943.57 | 371,545.46 | 450,432.78 | -7,625,454.77 | -4,005,274.62 |
| 利润总额(元) | 70,839.15 | 362,499.40 | 450,432.78 | -7,639,548.95 | -4,005,274.62 |
| 净利润(元) | 29,375.74 | 449,205.89 | 472,074.06 | -6,297,979.74 | -4,044,818.55 |
| 归属母公司股东的净利润(元) | 29,375.74 | 449,205.89 | 472,074.06 | -6,297,979.74 | -4,044,818.55 |
| 非经常性损益(元) | - | -7,689.15 | - | -11,980.05 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 456,895.04 | 472,074.06 | -6,285,999.69 | -4,044,818.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,344,299.51 | 20,221,308.53 | 18,654,446.00 | 19,137,067.84 | 22,344,322.07 |
| 固定资产(元) | 252,640.84 | 316,850.73 | 203,314.03 | 252,939.87 | 253,618.01 |
| 资产总计(元) | 21,983,831.13 | 22,966,513.45 | 21,246,049.01 | 21,978,660.88 | 24,427,082.22 |
| 流动负债(元) | 7,774,644.80 | 8,786,702.86 | 6,859,830.25 | 8,064,516.18 | 8,213,985.94 |
| 非流动负债(元) | - | - | - | - | 118,287.03 |
| 负债合计(元) | 7,774,644.80 | 8,786,702.86 | 6,859,830.25 | 8,064,516.18 | 8,332,272.97 |
| 股东权益(元) | 14,209,186.33 | 14,179,810.59 | 14,386,218.76 | 13,914,144.70 | 16,094,809.25 |
| 归属母公司股东的权益(元) | 14,209,186.33 | 14,179,810.59 | 14,386,218.76 | 13,914,144.70 | 16,094,809.25 |
| 资本公积(元) | 1,123,199.43 | 1,475,873.43 | 1,659,413.43 | 1,659,413.43 | 1,345,199.79 |
| 盈余公积(元) | 924,363.38 | 924,363.38 | 879,442.79 | 879,442.79 | 879,442.79 |
| 未分配利润(元) | 2,050,666.52 | 2,021,290.78 | 2,089,079.54 | 1,617,005.48 | 3,870,166.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,209,868.50 | 19,448,424.20 | 4,361,848.00 | 24,318,907.74 | 9,524,066.79 |
| 经营活动产生的现金净流量(元) | -13,167.16 | -2,232,197.29 | -3,986,057.74 | -3,350,732.67 | -4,530,882.37 |
| 购建固定无形长期资产支付的现金(元) | - | 97,585.35 | - | 126,350.90 | 33,985.67 |
| 投资活动产生的现金净流量(元) | - | -97,585.35 | - | -126,350.90 | -33,985.67 |
| 取得借款收到的现金(元) | - | 990,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -120,000.00 | 864,130.30 | - | - | - |
| 现金及现金等价物净增加(元) | -133,167.16 | -1,465,652.34 | -3,986,057.74 | -3,477,083.57 | -4,564,868.04 |
| 期末现金及现金等价物余额(元) | 1,970,412.97 | 2,103,580.13 | 824,662.73 | 3,569,232.47 | 3,722,936.00 |
| 折旧与摊销(元) | 64,209.89 | 370,819.86 | 79,625.84 | 604,895.79 | 123,065.16 |
| 公告日期 | 2024-08-22 | 2024-03-20 | 2023-08-03 | 2023-04-06 | 2022-08-15 |
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