| 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) | 0.03 | -0.27 | -0.17 | -0.17 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | -0.27 | -0.17 | -0.17 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.27 | -0.17 | -0.17 | 0.05 |
| 每股净资产BPS(元) | 0.10 | 0.07 | 0.17 | 0.34 | 0.56 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.32 | -0.06 | -0.18 | 0.17 |
| 每股营业收入(元) | 0.42 | 2.67 | 1.74 | 3.30 | 1.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 33.80 | -404.09 | -96.72 | -49.03 | 9.75 |
| 净资产收益率 - 加权(%) | 40.67 | -133.78 | -65.19 | -39.38 | 10.25 |
| 净资产收益率 - 平均(%) | 40.67 | -133.77 | -65.19 | -39.38 | 10.25 |
| 净资产收益率 - 扣除(%) | 23.34 | -488.98 | -96.72 | -92.44 | 8.63 |
| 总资产净利率 - 平均(%) | 13.83 | -79.24 | -38.40 | -28.18 | 6.26 |
| 总资产报酬率ROA(%) | 15.32 | -78.50 | -39.08 | -25.84 | 6.79 |
| 投入资本回报率ROIC(%) | 19.61 | -89.39 | -46.40 | -34.04 | 8.77 |
| 销售毛利率(%) | 62.36 | 25.80 | 28.41 | 18.26 | 20.60 |
| 销售净利率(%) | 9.16 | -15.30 | -14.67 | -6.21 | 3.80 |
| 资产负债率(%) | 40.41 | 84.37 | 72.84 | 53.65 | 54.97 |
| 资产周转率(倍) | 1.51 | 5.18 | 2.62 | 4.54 | 1.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.16 | 109.74 | 113.77 | 105.06 | 121.39 |
| 营业利润同比增长率(%) | 104.75 | -110.01 | -451.82 | -99.46 | 151.61 |
| 营业收入同比增长率(%) | -76.01 | -19.13 | 5.46 | 420.15 | 1,932.43 |
| 利润总额同比增长率(%) | 115.80 | -106.41 | -479.56 | -104.91 | 147.84 |
| 归属母公司股东的净利润同比增长率(%) | 120.60 | -63.46 | -405.46 | -53.02 | 137.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 114.22 | -4.91 | -445.00 | -125.37 | 130.27 |
| 总资产同比增长率(%) | -62.31 | -55.05 | -50.98 | -4.49 | 118.38 |
| 总负债同比增长率(%) | -79.09 | -29.31 | -35.04 | 57.78 | 531.64 |
| 净资产同比增长率(%) | -41.06 | -80.16 | -69.22 | -32.90 | 19.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,833,314.98 | 37,390,393.07 | 24,316,748.99 | 46,238,014.54 | 23,058,333.80 |
| 营业总成本(元) | 5,570,861.14 | 44,328,189.78 | 28,081,193.24 | 51,116,347.36 | 22,361,931.16 |
| 营业收入(元) | 5,833,314.98 | 37,390,393.07 | 24,316,748.99 | 46,238,014.54 | 23,058,333.80 |
| 营业利润(元) | 172,126.05 | -5,748,564.02 | -3,626,224.40 | -2,737,222.07 | 1,030,708.89 |
| 利润总额(元) | 573,099.91 | -5,804,414.85 | -3,626,239.69 | -2,812,017.14 | 955,374.92 |
| 净利润(元) | 534,155.79 | -5,719,348.95 | -3,566,318.28 | -2,871,911.17 | 875,788.93 |
| 归属母公司股东的净利润(元) | 478,446.11 | -3,786,570.06 | -2,322,671.11 | -2,316,470.37 | 760,374.95 |
| 非经常性损益(元) | 148,110.75 | 795,442.88 | -9.17 | 2,050,710.62 | 87,139.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 330,335.36 | -4,582,012.94 | -2,322,661.94 | -4,367,180.99 | 673,235.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,933,728.85 | 2,092,919.52 | 4,448,801.42 | 5,389,404.17 | 8,217,559.06 |
| 固定资产(元) | 67,783.89 | 183,426.19 | 312,747.75 | 364,569.62 | 422,520.69 |
| 资产总计(元) | 3,247,269.48 | 4,476,345.71 | 8,615,615.52 | 9,958,675.60 | 17,575,177.14 |
| 流动负债(元) | 1,312,340.44 | 776,572.46 | 2,017,370.52 | 2,388,862.49 | 3,845,695.92 |
| 非流动负债(元) | - | 3,000,000.00 | 4,258,521.77 | 2,953,771.60 | 5,815,739.61 |
| 负债合计(元) | 1,312,340.44 | 3,776,572.46 | 6,275,892.29 | 5,342,634.09 | 9,661,435.53 |
| 股东权益(元) | 1,934,929.04 | 699,773.25 | 2,339,723.23 | 4,616,041.51 | 7,913,741.61 |
| 归属母公司股东的权益(元) | 1,415,505.82 | 937,059.71 | 2,401,463.78 | 4,724,134.89 | 7,800,980.21 |
| 资本公积(元) | 909,069.64 | 909,069.64 | 909,069.64 | 909,069.64 | 909,069.64 |
| 未分配利润(元) | -13,493,563.82 | -13,972,009.93 | -12,507,605.86 | -10,184,934.75 | -7,108,089.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,309,109.64 | 41,032,937.53 | 27,665,742.13 | 48,576,879.30 | 27,989,642.05 |
| 经营活动产生的现金净流量(元) | 1,294,632.21 | -4,430,101.34 | -797,286.21 | -2,508,112.74 | 2,392,452.39 |
| 购建固定无形长期资产支付的现金(元) | -2,169,924.77 | 2,250,194.12 | 16,699.12 | 431,504.04 | 421,819.08 |
| 投资支付的现金(元) | - | - | - | 1,000.00 | 100,000.00 |
| 投资活动产生的现金净流量(元) | 2,169,924.77 | -2,255,498.24 | -16,699.12 | 3,252,518.60 | -187,796.87 |
| 吸收投资收到的现金(元) | 701,000.00 | 2,012,000.00 | 1,290,000.00 | 450,000.00 | - |
| 取得借款收到的现金(元) | - | 3,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,319,670.00 | 4,997,212.50 | 1,290,000.00 | -383,301.48 | - |
| 现金及现金等价物净增加(元) | 1,144,886.98 | -1,688,387.08 | 476,014.67 | 361,104.38 | 2,204,655.52 |
| 期末现金及现金等价物余额(元) | 2,912,978.85 | 1,768,091.87 | 3,932,493.62 | 3,456,478.95 | 5,300,030.09 |
| 折旧与摊销(元) | - | - | 558,050.01 | 1,907,723.21 | 777,404.58 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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