| 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) | -0.01 | -0.04 | -0.06 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | -0.01 | -0.04 | -0.06 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | -0.04 | -0.06 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 1.41 | 1.42 | 1.40 | 1.45 | 1.42 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.09 | -0.02 | -0.11 | -0.04 |
| 每股营业收入(元) | 0.29 | 0.80 | 0.26 | 1.44 | 0.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.35 | -2.72 | -4.14 | 5.42 | 2.47 |
| 净资产收益率 - 加权(%) | -0.35 | -2.68 | -4.00 | 5.54 | 2.50 |
| 净资产收益率 - 平均(%) | -0.35 | -2.68 | -4.06 | 5.55 | 2.50 |
| 净资产收益率 - 扣除(%) | -1.42 | -1.70 | -4.46 | 4.57 | 1.82 |
| 总资产净利率 - 平均(%) | -0.35 | -2.29 | -3.30 | 4.50 | 2.04 |
| 总资产报酬率ROA(%) | -0.03 | -3.13 | -3.09 | 5.13 | 2.41 |
| 投入资本回报率ROIC(%) | -0.03 | -2.14 | -3.18 | 5.07 | 2.38 |
| 销售毛利率(%) | 47.40 | 27.14 | 33.14 | 18.31 | 14.19 |
| 销售净利率(%) | -2.10 | -5.10 | -22.66 | 5.44 | 4.36 |
| 资产负债率(%) | 19.34 | 18.12 | 22.84 | 19.89 | 18.83 |
| 资产周转率(倍) | 0.17 | 0.45 | 0.15 | 0.83 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.30 | 136.59 | 173.58 | 111.68 | 125.22 |
| 营业利润同比增长率(%) | 13.40 | -130.76 | -246.65 | 4.82 | 12,765.83 |
| 营业收入同比增长率(%) | 10.30 | -44.72 | -67.00 | 6.11 | 48.80 |
| 利润总额同比增长率(%) | 89.76 | -171.39 | -261.19 | 19.66 | 1,439.78 |
| 归属母公司股东的净利润同比增长率(%) | 91.36 | -148.88 | -264.83 | 15.82 | 688.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.88 | -136.08 | -340.57 | 33.69 | 171.33 |
| 总资产同比增长率(%) | -3.45 | -4.89 | 3.38 | 8.94 | 11.98 |
| 总负债同比增长率(%) | -18.24 | -13.32 | 25.39 | 27.95 | 36.56 |
| 净资产同比增长率(%) | 1.03 | -2.65 | -1.59 | 5.09 | 7.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,224,591.40 | 36,193,357.61 | 11,989,747.41 | 65,468,270.94 | 36,329,810.54 |
| 营业总成本(元) | 14,318,903.10 | 40,177,369.56 | 15,161,741.54 | 62,225,332.37 | 35,220,111.44 |
| 营业收入(元) | 13,224,591.40 | 36,193,357.61 | 11,989,747.41 | 65,468,270.94 | 36,329,810.54 |
| 营业利润(元) | -1,079,128.12 | -1,131,871.65 | -1,246,061.89 | 3,679,117.02 | 849,656.86 |
| 利润总额(元) | -278,048.69 | -2,676,708.11 | -2,716,564.13 | 3,749,465.45 | 1,685,272.62 |
| 净利润(元) | -278,048.69 | -1,847,440.96 | -2,716,564.13 | 3,563,412.58 | 1,585,599.72 |
| 归属母公司股东的净利润(元) | -227,029.32 | -1,748,933.58 | -2,626,200.81 | 3,577,975.78 | 1,593,282.32 |
| 非经常性损益(元) | 681,114.76 | -659,038.28 | 201,280.38 | 557,297.28 | 417,948.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -908,144.08 | -1,089,895.30 | -2,827,481.19 | 3,020,678.50 | 1,175,333.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 52,804,347.45 | 48,241,949.38 | 57,655,340.80 | 52,417,502.41 | 54,733,618.64 |
| 固定资产(元) | 24,060,592.89 | 27,558,171.23 | 23,138,966.83 | 28,616,320.23 | 22,710,400.82 |
| 长期股权投资(元) | 1,038,388.88 | 1,009,696.26 | 1,047,138.41 | 1,110,037.21 | 1,217,221.10 |
| 资产总计(元) | 79,323,182.65 | 78,487,014.26 | 82,153,841.55 | 82,519,663.77 | 79,469,831.11 |
| 流动负债(元) | 15,338,353.44 | 14,224,136.36 | 11,760,086.82 | 11,409,344.91 | 14,961,894.85 |
| 非流动负债(元) | - | - | 7,000,000.00 | 5,000,000.00 | - |
| 负债合计(元) | 15,338,353.44 | 14,224,136.36 | 18,760,086.82 | 16,409,344.91 | 14,961,894.85 |
| 股东权益(元) | 63,984,829.21 | 64,262,877.90 | 63,393,754.73 | 66,110,318.86 | 64,507,936.26 |
| 归属母公司股东的权益(元) | 64,050,222.51 | 64,277,251.83 | 63,399,984.60 | 66,026,185.41 | 64,421,844.26 |
| 资本公积(元) | 419,517.66 | 419,517.66 | 419,517.66 | 419,517.66 | 419,517.66 |
| 盈余公积(元) | 3,848,056.05 | 3,848,056.05 | 3,848,056.05 | 3,848,056.05 | 3,483,709.62 |
| 未分配利润(元) | 14,382,648.80 | 14,609,678.12 | 13,732,410.89 | 16,358,611.70 | 15,118,616.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,735,910.28 | 49,435,251.48 | 20,811,382.84 | 73,115,037.22 | 45,493,383.22 |
| 经营活动产生的现金净流量(元) | -608,543.56 | -4,159,735.19 | -1,126,460.39 | -5,148,248.46 | -1,616,859.34 |
| 购建固定无形长期资产支付的现金(元) | - | - | 212,335.20 | 336,477.82 | 2,389,387.29 |
| 投资活动产生的现金净流量(元) | - | 316,000.00 | -212,335.20 | -336,477.82 | -2,384,387.29 |
| 取得借款收到的现金(元) | 7,000,000.00 | 12,200,000.00 | 9,200,000.00 | 22,200,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | 753,864.80 | -1,734,013.81 | 1,766,052.80 | 4,896,205.81 | 2,807,037.76 |
| 现金及现金等价物净增加(元) | 145,321.24 | -5,577,749.00 | 427,257.21 | -588,520.47 | -1,194,208.87 |
| 期末现金及现金等价物余额(元) | 2,441,373.61 | 2,296,052.37 | 8,301,058.58 | 7,873,801.37 | 7,268,112.97 |
| 折旧与摊销(元) | 4,614,228.64 | 7,768,102.04 | 3,669,254.23 | 7,635,467.89 | 3,597,995.08 |
| 公告日期 | 2024-08-20 | 2024-03-26 | 2023-08-16 | 2023-04-06 | 2022-08-16 |
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