| 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) | 0.01 | -0.03 | -0.03 | -0.05 | -0.04 |
| 每股收益 - 稀释(元) | 0.01 | -0.03 | -0.03 | -0.05 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.03 | -0.03 | -0.05 | -0.04 |
| 每股净资产BPS(元) | 0.11 | 0.10 | 0.10 | 0.13 | 0.14 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.08 | -0.04 | 0.06 | -0.01 |
| 每股营业收入(元) | 0.27 | 0.55 | 0.26 | 0.62 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.16 | -33.64 | -29.80 | -37.48 | -28.58 |
| 净资产收益率 - 加权(%) | 8.51 | -28.79 | -25.94 | -31.57 | -25.00 |
| 净资产收益率 - 平均(%) | 8.51 | -28.79 | -25.94 | -31.57 | -25.00 |
| 净资产收益率 - 扣除(%) | 6.78 | -67.98 | -32.98 | -47.82 | -31.49 |
| 总资产净利率 - 平均(%) | 1.15 | -3.41 | -3.33 | -5.79 | -5.06 |
| 总资产报酬率ROA(%) | 2.83 | -0.34 | -1.69 | -3.52 | -4.04 |
| 投入资本回报率ROIC(%) | 5.06 | -0.38 | -2.82 | -4.53 | -5.89 |
| 销售毛利率(%) | 80.13 | 78.02 | 78.51 | 76.51 | 76.53 |
| 销售净利率(%) | 3.68 | -5.88 | -12.04 | -8.75 | -16.79 |
| 资产负债率(%) | 96.44 | 98.00 | 97.91 | 94.79 | 92.99 |
| 资产周转率(倍) | 0.31 | 0.58 | 0.28 | 0.66 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.44 | 111.90 | 113.17 | 105.24 | 118.61 |
| 营业利润同比增长率(%) | 133.93 | 42.25 | 34.79 | -177.90 | -218.66 |
| 营业收入同比增长率(%) | 2.00 | -10.42 | -0.10 | -21.78 | -26.15 |
| 利润总额同比增长率(%) | 133.90 | 42.96 | 35.66 | -177.51 | -223.37 |
| 归属母公司股东的净利润同比增长率(%) | 128.95 | 32.87 | 24.87 | -171.12 | -255.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 121.73 | -6.30 | 24.54 | -315.50 | -336.31 |
| 总资产同比增长率(%) | -13.69 | -5.36 | 6.60 | 10.89 | 25.62 |
| 总负债同比增长率(%) | -14.98 | -2.15 | 12.24 | 16.88 | 25.66 |
| 净资产同比增长率(%) | 5.73 | -25.17 | -27.95 | -27.26 | 2.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,340,518.60 | 17,166,188.64 | 8,177,149.74 | 19,163,054.79 | 8,185,573.23 |
| 营业总成本(元) | 9,697,188.89 | 19,094,734.50 | 10,120,340.67 | 20,833,408.10 | 10,651,081.39 |
| 营业收入(元) | 8,340,518.60 | 17,166,188.64 | 8,177,149.74 | 19,163,054.79 | 8,185,573.23 |
| 营业利润(元) | 311,309.10 | -1,025,691.66 | -917,484.52 | -1,776,182.77 | -1,406,959.66 |
| 利润总额(元) | 311,013.34 | -1,032,128.13 | -917,549.69 | -1,809,324.34 | -1,426,001.07 |
| 净利润(元) | 306,889.27 | -1,009,624.50 | -984,898.85 | -1,676,486.91 | -1,374,508.73 |
| 归属母公司股东的净利润(元) | 268,716.94 | -1,017,435.48 | -928,200.52 | -1,515,511.39 | -1,235,435.04 |
| 非经常性损益(元) | 45,454.22 | 1,038,745.08 | 99,046.46 | 417,901.54 | 125,907.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 223,262.72 | -2,056,180.56 | -1,027,246.98 | -1,933,412.93 | -1,361,342.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,632,034.80 | 18,341,637.06 | 18,516,258.87 | 18,870,545.59 | 18,741,623.86 |
| 固定资产(元) | 174,012.02 | 185,725.97 | 248,562.80 | 295,981.23 | 290,034.68 |
| 长期股权投资(元) | - | - | - | - | 150,000.00 |
| 资产总计(元) | 24,770,757.41 | 28,803,403.97 | 28,700,065.53 | 30,434,931.04 | 26,923,705.57 |
| 流动负债(元) | 20,034,436.11 | 23,631,818.75 | 12,151,772.69 | 11,383,784.21 | 8,551,314.23 |
| 非流动负债(元) | 3,854,116.93 | 4,596,270.12 | 15,947,371.29 | 17,465,326.43 | 16,484,592.76 |
| 负债合计(元) | 23,888,553.04 | 28,228,088.87 | 28,099,143.98 | 28,849,110.64 | 25,035,906.99 |
| 股东权益(元) | 882,204.37 | 575,315.10 | 600,921.55 | 1,585,820.40 | 1,887,798.58 |
| 归属母公司股东的权益(元) | 3,293,400.23 | 3,024,683.29 | 3,114,799.05 | 4,042,999.57 | 4,323,075.92 |
| 资本公积(元) | 4,900,366.78 | 4,900,366.78 | 4,900,366.78 | 4,900,366.78 | 4,900,366.78 |
| 盈余公积(元) | 1,473.69 | 1,473.69 | 1,473.69 | 1,473.69 | 1,473.69 |
| 未分配利润(元) | -32,639,690.24 | -32,908,407.18 | -32,818,291.42 | -31,890,090.90 | -31,610,014.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,128,045.93 | 19,209,126.65 | 9,254,100.00 | 20,166,983.25 | 9,708,761.64 |
| 经营活动产生的现金净流量(元) | 1,585,207.33 | 2,618,053.32 | -1,289,685.11 | 1,730,228.19 | -200,456.36 |
| 购建固定无形长期资产支付的现金(元) | 23,723.97 | 2,077,221.84 | 12,512.88 | 2,332,925.87 | 13,531.41 |
| 投资活动产生的现金净流量(元) | 676,276.03 | -1,077,221.84 | -12,512.88 | -2,316,498.90 | 1,498.59 |
| 吸收投资收到的现金(元) | - | - | - | 500,000.00 | 500,000.00 |
| 取得借款收到的现金(元) | 4,380,000.00 | 6,090,000.00 | 200,000.00 | 5,650,000.00 | 900,000.00 |
| 筹资活动产生的现金净流量(元) | -5,225,888.69 | -1,298,619.95 | -624,636.60 | 3,027,743.60 | 1,103,858.44 |
| 现金及现金等价物净增加(元) | -2,964,404.69 | 242,213.03 | -1,926,831.26 | 2,441,480.86 | 904,904.98 |
| 期末现金及现金等价物余额(元) | 2,287,278.14 | 5,251,682.83 | 3,082,638.54 | 5,009,469.80 | 3,472,893.92 |
| 折旧与摊销(元) | 1,315,756.39 | 2,745,300.30 | 1,336,422.91 | 1,833,943.37 | 748,196.12 |
| 公告日期 | 2024-08-19 | 2024-04-22 | 2023-08-22 | 2023-04-26 | 2022-08-29 |
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