| 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) | -0.10 | 1.13 | 0.64 | 1.71 | 0.70 |
| 每股收益 - 稀释(元) | -0.10 | 1.13 | 0.64 | 1.71 | 0.70 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 1.13 | 0.64 | 1.71 | 0.70 |
| 每股净资产BPS(元) | 4.28 | 5.40 | 4.90 | 5.32 | 4.31 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 1.70 | 0.69 | 1.52 | 1.14 |
| 每股营业收入(元) | 1.40 | 5.38 | 2.75 | 5.84 | 2.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.30 | 21.00 | 13.01 | 32.06 | 16.18 |
| 净资产收益率 - 加权(%) | - | 21.50 | 11.67 | 34.06 | 14.34 |
| 净资产收益率 - 平均(%) | -2.03 | 21.15 | 12.47 | 34.06 | 15.49 |
| 净资产收益率 - 扣除(%) | - | 20.90 | 12.94 | 30.82 | 16.11 |
| 总资产净利率 - 平均(%) | -1.72 | 17.80 | 10.61 | 28.44 | 12.69 |
| 总资产报酬率ROA(%) | -1.86 | 19.70 | 11.73 | 31.04 | 14.27 |
| 投入资本回报率ROIC(%) | -1.98 | 21.12 | 12.44 | 33.87 | 15.36 |
| 销售毛利率(%) | 35.24 | 45.16 | 48.19 | 50.31 | 52.52 |
| 销售净利率(%) | -7.03 | 21.05 | 23.18 | 29.23 | 28.01 |
| 资产负债率(%) | 14.15 | 16.30 | 14.40 | 15.38 | 18.51 |
| 资产周转率(倍) | 0.24 | 0.85 | 0.46 | 0.97 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.06 | 82.02 | 81.40 | 69.57 | 86.40 |
| 营业利润同比增长率(%) | -114.96 | -32.60 | -10.21 | 13.58 | 35.89 |
| 营业收入同比增长率(%) | -49.18 | -7.79 | 10.40 | -9.43 | -7.11 |
| 利润总额同比增长率(%) | -115.36 | -32.61 | -10.21 | 14.67 | 35.89 |
| 归属母公司股东的净利润同比增长率(%) | -115.41 | -33.58 | -8.63 | 18.24 | 33.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -31.25 | -8.75 | 12.91 | 33.50 |
| 总资产同比增长率(%) | -12.96 | 2.49 | 8.14 | 10.19 | 9.51 |
| 总负债同比增长率(%) | -14.50 | 8.63 | -15.85 | -4.40 | -7.32 |
| 净资产同比增长率(%) | -12.71 | 1.38 | 13.59 | 13.34 | 14.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,989,095.91 | 26,915,196.62 | 13,751,729.86 | 29,189,902.69 | 12,456,586.06 |
| 营业总成本(元) | 7,461,620.60 | 20,735,436.63 | 10,425,845.11 | 19,936,372.64 | 8,680,554.71 |
| 营业收入(元) | 6,989,095.91 | 26,915,196.62 | 13,751,729.86 | 29,189,902.69 | 12,456,586.06 |
| 营业利润(元) | -527,626.49 | 6,281,204.26 | 3,526,944.32 | 9,319,463.60 | 3,928,096.49 |
| 利润总额(元) | -541,845.37 | 6,281,073.16 | 3,526,944.32 | 9,320,907.01 | 3,928,096.49 |
| 净利润(元) | -491,378.16 | 5,666,309.06 | 3,187,777.33 | 8,531,535.57 | 3,488,919.61 |
| 归属母公司股东的净利润(元) | -491,378.16 | 5,666,309.06 | 3,187,777.33 | 8,531,535.57 | 3,488,919.61 |
| 非经常性损益(元) | - | 28,371.10 | 16,338.83 | 330,884.90 | 13,271.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,637,937.96 | 3,171,438.50 | 8,200,650.67 | 3,475,647.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,442,507.26 | 25,527,801.85 | 21,265,933.41 | 23,739,220.66 | 20,587,213.25 |
| 固定资产(元) | 5,989,637.48 | 6,476,520.89 | 6,972,528.95 | 7,464,699.21 | 5,545,465.68 |
| 资产总计(元) | 24,911,524.69 | 32,231,023.59 | 28,621,983.61 | 31,447,603.03 | 26,467,845.78 |
| 流动负债(元) | 3,260,742.60 | 4,999,224.48 | 3,806,504.96 | 4,542,765.33 | 4,898,440.31 |
| 非流动负债(元) | 263,829.76 | 253,468.62 | 315,679.89 | 292,816.27 | - |
| 负债合计(元) | 3,524,572.36 | 5,252,693.10 | 4,122,184.85 | 4,835,581.60 | 4,898,440.31 |
| 股东权益(元) | 21,386,952.33 | 26,978,330.49 | 24,499,798.76 | 26,612,021.43 | 21,569,405.47 |
| 归属母公司股东的权益(元) | 21,386,952.33 | 26,978,330.49 | 24,499,798.76 | 26,612,021.43 | 21,569,405.47 |
| 资本公积(元) | 157,312.87 | 157,312.87 | 157,312.87 | 157,312.87 | 157,312.87 |
| 盈余公积(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 未分配利润(元) | 13,729,639.46 | 19,321,017.62 | 16,842,485.89 | 18,954,708.56 | 13,912,092.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,831,896.58 | 22,075,035.31 | 11,193,941.01 | 20,306,696.76 | 10,762,820.18 |
| 经营活动产生的现金净流量(元) | 1,766,293.29 | 8,504,556.89 | 3,438,637.89 | 7,612,923.88 | 5,714,624.85 |
| 购建固定无形长期资产支付的现金(元) | - | 46,719.00 | 51,519.00 | 1,287,724.32 | 297,571.68 |
| 投资活动产生的现金净流量(元) | 2,000.00 | -46,719.00 | -51,519.00 | -1,256,724.32 | -274,571.68 |
| 筹资活动产生的现金净流量(元) | -5,321,000.00 | -5,636,840.00 | -5,468,420.00 | -5,736,840.00 | -5,569,066.96 |
| 现金及现金等价物净增加(元) | -3,550,538.40 | 2,814,704.33 | -2,068,906.51 | 619,359.56 | -129,013.79 |
| 期末现金及现金等价物余额(元) | 5,111,695.86 | 8,662,234.26 | 3,778,623.42 | 5,847,529.93 | 5,099,156.58 |
| 折旧与摊销(元) | 679,330.00 | 1,371,537.10 | 702,194.85 | 1,144,735.44 | 411,873.60 |
| 公告日期 | 2024-08-23 | 2024-04-16 | 2023-08-24 | 2023-04-21 | 2022-08-24 |
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