| 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) | -0.04 | 0.04 | 0.02 | 0.10 | -0.02 |
| 每股收益 - 稀释(元) | -0.04 | 0.04 | 0.02 | 0.10 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.04 | 0.02 | 0.10 | -0.02 |
| 每股净资产BPS(元) | 1.06 | 1.14 | 1.12 | 1.15 | 1.03 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.03 | 0.05 | -0.04 | -0.05 |
| 每股营业收入(元) | 0.16 | 0.64 | 0.27 | 0.68 | 0.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.38 | 3.68 | 2.06 | 8.95 | -1.86 |
| 净资产收益率 - 加权(%) | -3.24 | 3.70 | 1.99 | 9.37 | -1.84 |
| 净资产收益率 - 平均(%) | -3.26 | 3.67 | 2.04 | 9.37 | -1.84 |
| 净资产收益率 - 扣除(%) | -3.37 | 3.42 | 1.91 | 8.63 | -2.07 |
| 总资产净利率 - 平均(%) | -2.69 | 2.94 | 1.61 | 7.38 | -1.47 |
| 总资产报酬率ROA(%) | -2.66 | 3.09 | 1.72 | 7.48 | -1.41 |
| 投入资本回报率ROIC(%) | -3.13 | 3.67 | 2.03 | 9.20 | -1.71 |
| 销售毛利率(%) | 52.04 | 40.78 | 51.75 | 42.72 | 47.98 |
| 销售净利率(%) | -22.59 | 6.56 | 8.61 | 15.04 | -10.37 |
| 资产负债率(%) | 17.24 | 17.76 | 19.87 | 21.77 | 19.58 |
| 资产周转率(倍) | 0.12 | 0.45 | 0.19 | 0.49 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.88 | 97.67 | 81.21 | 101.70 | 65.50 |
| 营业利润同比增长率(%) | -245.24 | -58.07 | 229.22 | 968.46 | -96.34 |
| 营业收入同比增长率(%) | -40.74 | -6.40 | 45.88 | 21.90 | -10.99 |
| 利润总额同比增长率(%) | -250.13 | -58.25 | 227.10 | 698.32 | -91.44 |
| 归属母公司股东的净利润同比增长率(%) | -255.53 | -59.15 | 221.03 | 626.31 | -92.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -267.19 | -60.61 | 200.76 | 1,476.41 | -107.69 |
| 总资产同比增长率(%) | -8.10 | -5.54 | 9.65 | 11.25 | 11.71 |
| 总负债同比增长率(%) | -20.26 | -22.92 | 11.27 | 16.63 | 108.39 |
| 净资产同比增长率(%) | -5.09 | -0.70 | 9.26 | 9.84 | 0.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,283,525.42 | 17,227,348.22 | 7,228,041.52 | 18,406,229.13 | 4,954,748.51 |
| 营业总成本(元) | 5,156,713.55 | 15,976,594.14 | 6,620,870.06 | 15,896,946.32 | 5,504,319.49 |
| 营业收入(元) | 4,283,525.42 | 17,227,348.22 | 7,228,041.52 | 18,406,229.13 | 4,954,748.51 |
| 营业利润(元) | -949,018.57 | 1,173,575.93 | 653,416.42 | 2,799,052.58 | -505,659.76 |
| 利润总额(元) | -973,677.94 | 1,157,392.93 | 648,569.89 | 2,772,125.44 | -510,273.00 |
| 净利润(元) | -967,527.33 | 1,130,916.64 | 622,093.60 | 2,768,381.43 | -514,017.01 |
| 归属母公司股东的净利润(元) | -967,527.33 | 1,130,916.64 | 622,093.60 | 2,768,381.43 | -514,017.01 |
| 非经常性损益(元) | -2,467.59 | 80,064.34 | 44,885.74 | 100,594.87 | 58,860.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -965,059.74 | 1,050,852.30 | 577,207.86 | 2,667,786.56 | -572,877.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,407,706.77 | 19,382,362.91 | 19,090,715.22 | 20,204,543.47 | 14,392,536.39 |
| 固定资产(元) | 3,373,391.27 | 3,553,486.62 | 3,553,280.74 | 3,785,788.03 | 3,834,526.20 |
| 资产总计(元) | 34,625,616.10 | 37,330,235.54 | 37,678,616.25 | 39,518,003.35 | 34,362,975.73 |
| 流动负债(元) | 5,302,447.80 | 5,382,427.49 | 6,720,388.47 | 7,102,026.46 | 5,833,244.84 |
| 非流动负债(元) | 668,734.68 | 1,248,243.10 | 767,485.87 | 1,500,323.58 | 896,476.02 |
| 负债合计(元) | 5,971,182.48 | 6,630,670.59 | 7,487,874.34 | 8,602,350.04 | 6,729,720.86 |
| 股东权益(元) | 28,654,433.62 | 30,699,564.95 | 30,190,741.91 | 30,915,653.31 | 27,633,254.87 |
| 归属母公司股东的权益(元) | 28,654,433.62 | 30,699,564.95 | 30,190,741.91 | 30,915,653.31 | 27,633,254.87 |
| 资本公积(元) | 1,050,035.32 | 1,050,035.32 | 1,050,035.32 | 1,050,035.32 | 1,050,035.32 |
| 盈余公积(元) | 956,220.54 | 956,220.54 | 843,128.88 | 843,128.88 | 695,913.73 |
| 未分配利润(元) | -291,922.24 | 1,753,209.09 | 1,357,477.71 | 2,082,389.11 | -1,052,794.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,993,475.23 | 16,825,394.92 | 5,869,618.07 | 18,719,219.84 | 3,245,163.36 |
| 经营活动产生的现金净流量(元) | -880,658.30 | -937,777.91 | 1,376,837.34 | -1,187,343.44 | -1,395,136.51 |
| 购建固定无形长期资产支付的现金(元) | 1,126,000.00 | 149,766.59 | 25,866.59 | 127,480.00 | 43,800.00 |
| 投资支付的现金(元) | - | - | 5,000,000.00 | - | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,103,808.22 | 4,946,480.75 | 23,865.68 | -1,006,345.76 | 20,473.97 |
| 筹资活动产生的现金净流量(元) | -1,077,711.76 | -1,495,509.70 | -1,347,139.70 | -148,370.00 | - |
| 现金及现金等价物净增加(元) | -3,062,178.28 | 2,513,193.14 | 53,563.32 | -2,342,059.20 | -1,374,662.54 |
| 期末现金及现金等价物余额(元) | 2,261,122.85 | 5,323,301.13 | 2,863,671.31 | 2,810,107.99 | 3,777,504.65 |
| 折旧与摊销(元) | 772,628.30 | 1,524,553.84 | 760,925.44 | 1,508,294.87 | 714,649.93 |
| 公告日期 | 2024-08-22 | 2024-02-29 | 2023-08-03 | 2023-03-23 | 2022-08-10 |
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