| 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) | 0.48 | -0.13 | -0.14 | - | 0.01 |
| 每股收益 - 稀释(元) | 0.58 | -0.13 | -0.14 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | -0.13 | -0.14 | - | 0.01 |
| 每股净资产BPS(元) | 0.57 | 0.09 | 0.08 | 0.21 | 0.22 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.16 | 0.64 | 0.47 | 0.08 |
| 每股营业收入(元) | 1.27 | 1.37 | 0.47 | 1.70 | 0.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 84.81 | -146.56 | -181.80 | 1.99 | 3.88 |
| 净资产收益率 - 加权(%) | 147.24 | -84.58 | -95.23 | 2.01 | 3.95 |
| 净资产收益率 - 平均(%) | 147.24 | -84.61 | -95.23 | 2.01 | 3.95 |
| 净资产收益率 - 扣除(%) | 102.34 | -158.95 | -186.89 | -4.82 | -0.18 |
| 总资产净利率 - 平均(%) | 31.57 | -6.87 | -6.23 | 0.17 | 0.35 |
| 总资产报酬率ROA(%) | 32.47 | -4.57 | -4.93 | 2.16 | 1.30 |
| 投入资本回报率ROIC(%) | 46.60 | -6.55 | -9.01 | 2.99 | 1.85 |
| 销售毛利率(%) | 30.77 | 39.20 | 48.33 | 47.53 | 41.78 |
| 销售净利率(%) | 38.00 | -9.24 | -29.28 | 0.25 | 1.17 |
| 资产负债率(%) | 68.39 | 93.13 | 96.18 | 91.25 | 90.19 |
| 资产周转率(倍) | 0.83 | 0.74 | 0.21 | 0.68 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.00 | 106.88 | 166.50 | 130.21 | 246.89 |
| 营业利润同比增长率(%) | 451.10 | -15,942.42 | -1,732.12 | -99.85 | -97.81 |
| 营业收入同比增长率(%) | 170.52 | -19.36 | -34.79 | -50.11 | -63.52 |
| 利润总额同比增长率(%) | 451.10 | -3,087.68 | -1,732.12 | -99.23 | -97.81 |
| 归属母公司股东的净利润同比增长率(%) | 451.12 | -3,088.94 | -1,732.04 | -99.23 | -97.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 512.17 | -1,208.06 | -35,713.03 | -101.92 | -100.12 |
| 总资产同比增长率(%) | -9.11 | -48.33 | -10.58 | -6.11 | 1.02 |
| 总负债同比增长率(%) | -35.38 | -47.26 | -4.64 | -6.82 | -9.42 |
| 净资产同比增长率(%) | 652.68 | -59.44 | -65.20 | 2.03 | 1,815.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,679,116.08 | 13,698,537.54 | 4,686,893.61 | 16,988,210.77 | 7,187,912.02 |
| 营业总成本(元) | 10,411,906.70 | 14,936,766.27 | 6,091,448.24 | 17,094,532.87 | 7,237,799.65 |
| 营业收入(元) | 12,679,116.08 | 13,698,537.54 | 4,686,893.61 | 16,988,210.77 | 7,187,912.02 |
| 营业利润(元) | 4,818,510.44 | -1,313,669.03 | -1,372,392.61 | 8,292.10 | 84,086.38 |
| 利润总额(元) | 4,818,510.44 | -1,264,182.67 | -1,372,392.61 | 42,313.24 | 84,086.38 |
| 净利润(元) | 4,818,510.44 | -1,265,338.00 | -1,372,392.61 | 42,313.24 | 84,086.38 |
| 归属母公司股东的净利润(元) | 4,818,510.44 | -1,265,166.82 | -1,372,325.33 | 42,328.33 | 84,086.38 |
| 非经常性损益(元) | -996,322.70 | 106,975.38 | 38,464.57 | 144,960.29 | 88,025.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 5,814,833.14 | -1,372,142.20 | -1,410,789.90 | -102,631.96 | -3,939.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,741,027.85 | 12,254,307.22 | 19,262,252.57 | 24,008,978.22 | 21,700,768.19 |
| 固定资产(元) | 32,986.40 | 211,506.54 | 235,240.23 | 178,041.71 | 65,143.99 |
| 资产总计(元) | 17,972,226.28 | 12,557,716.89 | 19,773,175.01 | 24,302,909.91 | 22,112,980.02 |
| 流动负债(元) | 8,065,474.02 | 7,727,661.34 | 19,018,384.27 | 22,175,726.56 | 15,667,693.92 |
| 非流动负债(元) | 4,225,000.00 | 3,967,000.00 | - | - | 4,276,329.61 |
| 负债合计(元) | 12,290,474.02 | 11,694,661.34 | 19,018,384.27 | 22,175,726.56 | 19,944,023.53 |
| 股东权益(元) | 5,681,752.26 | 863,055.55 | 754,790.74 | 2,127,183.35 | 2,168,956.49 |
| 归属母公司股东的权益(元) | 5,681,752.26 | 863,241.82 | 754,873.11 | 2,127,198.44 | 2,168,956.49 |
| 资本公积(元) | 620,553.64 | 620,553.64 | 620,553.64 | 620,553.64 | 620,553.64 |
| 盈余公积(元) | 621,815.67 | 605,083.76 | 604,736.02 | 604,736.02 | 604,736.02 |
| 未分配利润(元) | -5,560,617.05 | -10,362,395.58 | -10,470,416.55 | -9,098,091.22 | -9,056,333.17 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,523,746.75 | 14,641,019.46 | 7,803,518.08 | 22,120,924.39 | 17,745,990.85 |
| 经营活动产生的现金净流量(元) | 449,137.70 | 1,564,713.71 | 6,439,450.50 | 4,748,766.41 | 798,479.88 |
| 购建固定无形长期资产支付的现金(元) | - | 77,796.46 | - | 4,500.00 | - |
| 投资支付的现金(元) | 1,000.00 | 2,210,000.00 | 2,210,000.00 | 3,610,000.00 | 2,610,000.00 |
| 投资活动产生的现金净流量(元) | 40,000.00 | -69,119.73 | 2,166.73 | 389,866.12 | 393,295.70 |
| 取得借款收到的现金(元) | 2,800,000.00 | 7,300,000.00 | 3,000,000.00 | 11,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -609,954.34 | -4,921,473.78 | -10,227,286.04 | -4,510,927.01 | -3,755,450.72 |
| 现金及现金等价物净增加(元) | -120,816.64 | -3,425,879.80 | -3,785,668.81 | 627,705.52 | -2,563,675.14 |
| 期末现金及现金等价物余额(元) | 375,120.71 | 495,937.35 | 136,148.34 | 3,921,817.15 | 730,436.49 |
| 折旧与摊销(元) | 169,269.56 | 434,841.63 | 228,198.78 | 539,380.18 | 290,983.84 |
| 公告日期 | 2024-10-31 | 2024-04-30 | 2023-08-28 | 2023-04-27 | 2022-08-23 |
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