| 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) | -0.06 | 0.03 | 0.06 | 0.03 | 0.04 |
| 每股收益 - 稀释(元) | - | 0.03 | - | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.03 | 0.06 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 1.85 | 1.90 | 1.93 | 1.87 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.16 | -0.06 | 0.21 | 0.14 |
| 每股营业收入(元) | 0.32 | 1.07 | 0.58 | 1.09 | 0.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.09 | 1.49 | 2.95 | 1.49 | 1.79 |
| 净资产收益率 - 加权(%) | -3.04 | 1.50 | 2.99 | 1.50 | 2.01 |
| 净资产收益率 - 平均(%) | -3.04 | 1.50 | 2.99 | 1.50 | 1.81 |
| 净资产收益率 - 扣除(%) | -3.80 | -1.74 | 2.91 | -0.10 | 1.45 |
| 总资产净利率 - 平均(%) | -1.78 | 1.20 | 2.06 | 1.10 | 1.35 |
| 总资产报酬率ROA(%) | -1.72 | 1.48 | 2.65 | 1.67 | 1.55 |
| 投入资本回报率ROIC(%) | -2.32 | 1.73 | 2.83 | 1.79 | 1.92 |
| 销售毛利率(%) | 20.13 | 25.07 | 34.67 | 18.25 | 32.66 |
| 销售净利率(%) | -14.56 | 3.06 | 9.84 | 2.90 | 8.28 |
| 资产负债率(%) | 24.10 | 25.53 | 27.16 | 30.68 | 31.13 |
| 资产周转率(倍) | 0.12 | 0.39 | 0.21 | 0.38 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 170.49 | 128.21 | 116.63 | 131.58 | 165.38 |
| 营业利润同比增长率(%) | -159.34 | -20.67 | 106.83 | 1,028.26 | 15.54 |
| 营业收入同比增长率(%) | -45.35 | -1.79 | 24.21 | 14.40 | 11.07 |
| 利润总额同比增长率(%) | -159.74 | -11.98 | 67.85 | 100.26 | 18.14 |
| 归属母公司股东的净利润同比增长率(%) | -199.97 | 1.00 | 69.12 | 90.33 | 37.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -224.80 | -1,582.38 | 106.88 | 90.21 | 37.73 |
| 总资产同比增长率(%) | -7.42 | -5.34 | -2.93 | -4.57 | 3.66 |
| 总负债同比增长率(%) | -17.85 | -21.23 | -15.32 | -16.17 | 9.12 |
| 净资产同比增长率(%) | -4.44 | 1.51 | 2.83 | 1.52 | 1.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,205,357.47 | 30,997,825.60 | 16,843,598.15 | 31,561,927.98 | 13,561,095.36 |
| 营业总成本(元) | 11,290,309.80 | 31,336,609.41 | 14,734,265.12 | 32,598,012.98 | 12,082,484.06 |
| 营业收入(元) | 9,205,357.47 | 30,997,825.60 | 16,843,598.15 | 31,561,927.98 | 13,561,095.36 |
| 营业利润(元) | -1,240,162.02 | 925,687.75 | 2,089,835.10 | 1,166,941.85 | 1,010,392.11 |
| 利润总额(元) | -1,266,017.59 | 1,105,848.62 | 2,119,369.90 | 1,256,421.99 | 1,262,668.56 |
| 净利润(元) | -1,340,197.96 | 949,291.18 | 1,657,491.52 | 915,468.63 | 1,123,234.41 |
| 归属母公司股东的净利润(元) | -1,651,926.82 | 819,403.73 | 1,652,359.07 | 811,278.18 | 977,031.75 |
| 非经常性损益(元) | 380,297.18 | 1,776,713.23 | 23,940.87 | 868,180.23 | 189,881.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,032,224.00 | -957,309.50 | 1,628,418.20 | -56,902.05 | 787,150.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 35,935,335.02 | 37,843,105.38 | 43,541,567.14 | 44,187,461.38 | 43,594,803.43 |
| 固定资产(元) | 2,080,605.94 | 2,187,621.56 | 1,632,530.79 | 1,765,883.03 | 1,859,496.82 |
| 资产总计(元) | 73,574,525.67 | 76,784,363.24 | 79,475,376.02 | 81,118,690.00 | 81,874,956.51 |
| 流动负债(元) | 12,515,651.00 | 14,342,370.71 | 17,261,025.68 | 20,561,831.18 | 21,258,382.04 |
| 非流动负债(元) | 5,214,308.75 | 5,257,228.65 | 4,321,386.12 | 4,321,386.12 | 4,228,691.55 |
| 负债合计(元) | 17,729,959.75 | 19,599,599.36 | 21,582,411.80 | 24,883,217.30 | 25,487,073.59 |
| 股东权益(元) | 55,844,565.92 | 57,184,763.88 | 57,892,964.22 | 56,235,472.70 | 56,387,882.92 |
| 归属母公司股东的权益(元) | 53,521,540.86 | 55,173,467.68 | 56,006,423.02 | 54,354,063.95 | 54,464,461.95 |
| 资本公积(元) | 10,992,221.56 | 10,992,221.56 | 10,992,221.56 | 10,992,221.56 | 10,992,221.56 |
| 盈余公积(元) | 1,056,146.88 | 1,056,146.88 | 1,056,146.88 | 1,056,146.88 | 1,041,881.22 |
| 未分配利润(元) | 12,473,172.42 | 14,125,099.24 | 14,958,054.58 | 13,305,695.51 | 13,430,359.17 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,694,020.05 | 39,741,084.70 | 19,643,900.57 | 41,530,019.82 | 22,426,981.33 |
| 经营活动产生的现金净流量(元) | -825,304.26 | 4,579,465.37 | -1,809,299.86 | 6,130,488.69 | 3,992,952.78 |
| 购建固定无形长期资产支付的现金(元) | 200,691.01 | 2,791,182.18 | 12,247.00 | 846,704.82 | 558,210.00 |
| 投资活动产生的现金净流量(元) | -156,320.77 | -2,791,182.18 | -12,247.00 | -846,704.82 | -558,210.00 |
| 筹资活动产生的现金净流量(元) | - | -307,644.42 | - | -2,064,500.03 | -43,477.80 |
| 现金及现金等价物净增加(元) | -981,625.03 | 1,480,638.77 | -1,821,546.86 | 3,219,283.84 | 3,391,264.98 |
| 期末现金及现金等价物余额(元) | 10,009,165.65 | 10,990,790.68 | 7,688,605.05 | 9,510,151.91 | 10,420,077.94 |
| 折旧与摊销(元) | 1,436,945.41 | 2,843,724.47 | 873,890.30 | 2,201,871.69 | 922,165.49 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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