| 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) | -0.05 | 0.21 | -0.11 | 0.04 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.21 | -0.11 | 0.04 | -0.13 |
| 每股净资产BPS(元) | 1.64 | 1.81 | 1.49 | 1.60 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.04 | -0.07 | -0.01 | 0.05 |
| 每股营业收入(元) | 0.66 | 2.35 | 0.59 | 2.08 | 0.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.95 | 11.77 | -7.73 | 2.57 | -9.24 |
| 净资产收益率 - 加权(%) | -2.69 | 12.51 | -7.44 | 2.60 | -8.83 |
| 净资产收益率 - 平均(%) | -2.80 | 12.51 | -7.44 | 2.60 | -8.83 |
| 净资产收益率 - 扣除(%) | -3.29 | 11.86 | -7.80 | -0.31 | -11.32 |
| 总资产净利率 - 平均(%) | -1.58 | 7.19 | -4.29 | 1.52 | -4.86 |
| 总资产报酬率ROA(%) | -0.96 | 7.05 | -4.37 | 1.40 | -4.83 |
| 投入资本回报率ROIC(%) | -1.61 | 10.18 | -4.75 | 2.65 | -6.66 |
| 销售毛利率(%) | 57.50 | 59.28 | 64.89 | 59.43 | 50.37 |
| 销售净利率(%) | -7.27 | 9.09 | -19.36 | 1.98 | -14.37 |
| 资产负债率(%) | 44.75 | 42.26 | 42.02 | 42.71 | 49.34 |
| 资产周转率(倍) | 0.22 | 0.79 | 0.22 | 0.77 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 150.30 | 75.95 | 113.60 | 80.19 | 107.88 |
| 营业利润同比增长率(%) | 70.14 | 666.23 | 3.10 | -27.65 | 25.44 |
| 营业收入同比增长率(%) | 11.81 | 13.01 | -35.42 | 22.04 | 236.19 |
| 利润总额同比增长率(%) | 69.16 | 663.64 | 3.11 | -25.38 | 26.78 |
| 归属母公司股东的净利润同比增长率(%) | 57.99 | 419.53 | 13.00 | 30.13 | 29.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.64 | 4,384.60 | 28.24 | 75.56 | 31.21 |
| 总资产同比增长率(%) | 15.54 | 12.46 | -9.05 | 6.83 | 34.37 |
| 总负债同比增长率(%) | 23.05 | 11.28 | -22.54 | 13.02 | 83.64 |
| 净资产同比增长率(%) | 10.10 | 13.34 | 4.08 | 2.64 | 6.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,271,262.15 | 47,012,147.27 | 11,869,579.92 | 41,601,344.30 | 18,379,304.43 |
| 营业总成本(元) | 16,354,176.67 | 41,588,826.16 | 14,594,806.25 | 40,535,479.99 | 21,471,581.27 |
| 营业收入(元) | 13,271,262.15 | 47,012,147.27 | 11,869,579.92 | 41,601,344.30 | 18,379,304.43 |
| 营业利润(元) | -766,943.15 | 3,683,831.37 | -2,568,761.98 | 480,773.01 | -2,651,017.33 |
| 利润总额(元) | -791,955.19 | 3,684,724.14 | -2,567,919.48 | 482,519.33 | -2,650,480.88 |
| 净利润(元) | -965,167.08 | 4,273,059.00 | -2,297,409.63 | 822,487.84 | -2,640,739.50 |
| 归属母公司股东的净利润(元) | -965,167.08 | 4,273,059.00 | -2,297,409.63 | 822,487.84 | -2,640,739.50 |
| 非经常性损益(元) | 110,561.15 | -32,790.12 | 23,042.75 | 922,983.88 | 593,075.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,075,728.23 | 4,305,849.12 | -2,320,452.38 | -100,496.04 | -3,233,815.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 53,240,439.38 | 56,708,154.10 | 45,394,808.78 | 49,967,037.73 | 50,984,587.61 |
| 固定资产(元) | 4,265,660.14 | 4,205,155.89 | 4,477,459.71 | 4,774,238.04 | 4,899,535.90 |
| 资产总计(元) | 59,260,727.49 | 62,877,964.89 | 51,289,057.51 | 55,911,245.92 | 56,393,236.73 |
| 流动负债(元) | 26,521,956.95 | 26,571,427.27 | 21,552,988.52 | 23,877,767.30 | 27,822,985.45 |
| 负债合计(元) | 26,521,956.95 | 26,571,427.27 | 21,552,988.52 | 23,877,767.30 | 27,822,985.45 |
| 股东权益(元) | 32,738,770.54 | 36,306,537.62 | 29,736,068.99 | 32,033,478.62 | 28,570,251.28 |
| 归属母公司股东的权益(元) | 32,738,770.54 | 36,306,537.62 | 29,736,068.99 | 32,033,478.62 | 28,570,251.28 |
| 资本公积(元) | 3,876,686.38 | 3,876,686.38 | 3,876,686.38 | 3,876,686.38 | 3,876,686.38 |
| 盈余公积(元) | 2,492,151.72 | 2,492,151.72 | 2,492,151.72 | 2,492,151.72 | 2,492,151.72 |
| 未分配利润(元) | 6,349,932.44 | 9,917,699.52 | 3,347,230.89 | 5,644,640.52 | 2,181,413.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,947,099.01 | 35,703,491.05 | 13,484,020.99 | 33,360,171.50 | 19,828,240.13 |
| 经营活动产生的现金净流量(元) | 3,644,948.46 | 732,815.08 | -1,367,821.77 | -193,751.24 | 1,085,881.01 |
| 购建固定无形长期资产支付的现金(元) | 123,780.00 | 279,176.00 | 6,996.00 | 658,250.00 | 205,350.00 |
| 投资活动产生的现金净流量(元) | -123,780.00 | -278,976.00 | -6,796.00 | -658,250.00 | -205,350.00 |
| 取得借款收到的现金(元) | 7,700,000.00 | 15,700,000.00 | 7,700,000.00 | 15,700,000.00 | 7,700,000.00 |
| 筹资活动产生的现金净流量(元) | -2,880,497.13 | -531,725.06 | -270,087.91 | 5,188,383.33 | 4,459,755.55 |
| 现金及现金等价物净增加(元) | 640,671.33 | -77,885.98 | -1,644,705.68 | 4,336,382.09 | 5,340,286.56 |
| 期末现金及现金等价物余额(元) | 12,392,470.38 | 11,751,799.05 | 10,184,979.35 | 11,829,685.03 | 12,833,589.50 |
| 折旧与摊销(元) | 320,284.25 | 645,808.84 | 324,979.72 | 695,260.87 | 343,396.58 |
| 公告日期 | 2024-08-07 | 2024-03-21 | 2023-08-09 | 2023-03-15 | 2022-08-04 |
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