| 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) | 0.16 | -0.20 | -0.08 | 0.01 | -0.08 |
| 每股收益 - 稀释(元) | 0.16 | -0.20 | -0.08 | 0.01 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | -0.20 | -0.08 | 0.01 | -0.08 |
| 每股净资产BPS(元) | 0.52 | 0.39 | 0.51 | 0.60 | 0.50 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.03 | 0.04 | -0.09 | -0.07 |
| 每股营业收入(元) | 0.73 | 1.18 | 0.50 | 1.56 | 0.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 30.60 | -52.58 | -16.48 | 2.47 | -15.51 |
| 净资产收益率 - 加权(%) | - | -41.73 | -15.22 | 2.50 | -13.80 |
| 净资产收益率 - 平均(%) | 35.23 | -41.09 | -15.08 | 2.47 | -14.09 |
| 净资产收益率 - 扣除(%) | - | -70.93 | -16.56 | -5.95 | -18.74 |
| 总资产净利率 - 平均(%) | 10.96 | -13.19 | -6.99 | -0.33 | -6.47 |
| 总资产报酬率ROA(%) | 11.96 | -9.39 | -6.38 | 1.58 | -5.20 |
| 投入资本回报率ROIC(%) | 16.92 | -16.93 | -9.32 | 0.68 | -8.33 |
| 销售毛利率(%) | 59.41 | 24.34 | 24.23 | 29.30 | 16.80 |
| 销售净利率(%) | 22.23 | -14.88 | -19.31 | -0.28 | -8.59 |
| 资产负债率(%) | 64.88 | 66.17 | 62.71 | 53.35 | 59.24 |
| 资产周转率(倍) | 0.49 | 0.89 | 0.36 | 1.20 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.08 | 106.45 | 135.42 | 113.72 | 75.64 |
| 营业利润同比增长率(%) | 279.92 | -1,996.61 | -29.55 | 103.32 | 30.10 |
| 营业收入同比增长率(%) | 46.56 | -24.61 | -48.76 | -8.15 | 19.23 |
| 利润总额同比增长率(%) | 276.94 | -1,537.55 | -29.56 | 104.10 | 29.83 |
| 归属母公司股东的净利润同比增长率(%) | 291.58 | -1,463.99 | -7.86 | 107.63 | 12.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -664.92 | 10.31 | 83.30 | -2.22 |
| 总资产同比增长率(%) | 18.04 | -3.28 | 5.64 | 7.99 | 0.54 |
| 总负债同比增长率(%) | 22.13 | 19.96 | 11.82 | 19.58 | 36.77 |
| 净资产同比增长率(%) | 3.15 | -35.87 | 1.54 | 0.20 | -30.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,012,598.15 | 32,284,518.36 | 13,654,918.41 | 42,821,617.67 | 26,651,317.14 |
| 营业总成本(元) | 15,272,801.36 | 38,206,649.30 | 16,216,132.87 | 44,514,674.00 | 29,167,385.15 |
| 营业收入(元) | 20,012,598.15 | 32,284,518.36 | 13,654,918.41 | 42,821,617.67 | 26,651,317.14 |
| 营业利润(元) | 4,716,358.62 | -4,063,307.07 | -2,621,397.63 | 214,240.15 | -2,023,393.86 |
| 利润总额(元) | 4,634,122.55 | -3,804,893.70 | -2,619,078.50 | 264,678.84 | -2,021,481.85 |
| 净利润(元) | 4,449,704.13 | -4,803,111.43 | -2,636,842.58 | -119,118.07 | -2,288,428.14 |
| 归属母公司股东的净利润(元) | 4,390,636.23 | -5,560,995.74 | -2,291,747.13 | 407,699.55 | -2,124,702.74 |
| 非经常性损益(元) | - | 1,939,963.17 | 11,392.98 | 1,388,321.14 | 443,108.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -7,500,958.91 | -2,303,140.11 | -980,621.59 | -2,567,810.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,596,248.01 | 19,261,750.54 | 19,505,289.33 | 21,183,356.23 | 21,081,248.14 |
| 固定资产(元) | 371,115.98 | 449,004.36 | 534,120.02 | 624,176.83 | 442,711.48 |
| 资产总计(元) | 45,411,191.02 | 35,812,923.11 | 38,471,645.47 | 37,028,387.82 | 36,418,858.45 |
| 流动负债(元) | 28,492,759.02 | 23,601,807.77 | 22,566,064.25 | 18,809,975.02 | 20,271,673.60 |
| 非流动负债(元) | 970,348.30 | 94,889.04 | 1,557,643.50 | 944,000.00 | 1,302,320.74 |
| 负债合计(元) | 29,463,107.32 | 23,696,696.81 | 24,123,707.75 | 19,753,975.02 | 21,573,994.34 |
| 股东权益(元) | 15,948,083.70 | 12,116,226.30 | 14,347,937.72 | 17,274,412.80 | 14,844,864.11 |
| 归属母公司股东的权益(元) | 14,348,441.79 | 10,575,652.29 | 13,910,343.47 | 16,491,723.10 | 13,699,082.19 |
| 资本公积(元) | 622,991.49 | 622,991.49 | 622,991.49 | 622,991.49 | 622,991.49 |
| 盈余公积(元) | 403,109.16 | 403,109.16 | 452,691.66 | 403,109.16 | 122,004.61 |
| 未分配利润(元) | -11,837,468.10 | -16,228,104.33 | -13,008,438.22 | -10,667,108.59 | -12,918,406.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,028,231.01 | 34,365,401.63 | 18,491,002.27 | 48,697,354.35 | 20,157,746.73 |
| 经营活动产生的现金净流量(元) | -1,834,179.51 | -739,971.42 | 1,065,418.06 | -2,329,250.05 | -2,037,546.11 |
| 购建固定无形长期资产支付的现金(元) | - | - | 14,150.94 | 862,576.93 | 1,388.00 |
| 投资活动产生的现金净流量(元) | - | - | -14,150.94 | -862,576.93 | -1,388.00 |
| 取得借款收到的现金(元) | 11,874,000.00 | 18,586,175.80 | 9,678,000.00 | 5,750,000.00 | 21,674,000.00 |
| 筹资活动产生的现金净流量(元) | 2,458,213.60 | 493,501.16 | -1,776,747.88 | 2,680,149.64 | 2,573,467.17 |
| 现金及现金等价物净增加(元) | -5,677.69 | -599,242.87 | -1,017,909.85 | -907,747.08 | -124,465.18 |
| 期末现金及现金等价物余额(元) | 6,841,357.20 | 6,847,034.89 | 6,428,367.91 | 7,446,277.76 | 8,229,559.66 |
| 折旧与摊销(元) | - | 2,694,460.84 | 1,010,987.39 | 2,548,780.80 | 1,590,713.37 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-21 | 2023-04-20 | 2022-08-19 |
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