| 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 | -0.03 | -0.10 | 0.06 | -0.02 |
| 每股收益 - 稀释(元) | - | -0.03 | -0.10 | 0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.03 | -0.10 | 0.06 | -0.02 |
| 每股净资产BPS(元) | 1.36 | 1.35 | 1.28 | 1.38 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | -1.07 | 1.12 | 0.04 | -0.25 | -1.50 |
| 每股营业收入(元) | 0.90 | 2.19 | 1.26 | 2.76 | 1.23 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.74 | -1.90 | -7.41 | 4.24 | -1.43 |
| 净资产收益率 - 加权(%) | 0.74 | -1.88 | -7.15 | 4.33 | -1.42 |
| 净资产收益率 - 平均(%) | 0.74 | -1.88 | -7.15 | 4.33 | -1.42 |
| 净资产收益率 - 扣除(%) | 0.24 | -2.39 | -7.73 | 3.29 | -1.91 |
| 总资产净利率 - 平均(%) | 0.09 | -0.80 | -3.05 | 1.96 | -0.65 |
| 总资产报酬率ROA(%) | 0.93 | -0.34 | -3.16 | 1.99 | -0.96 |
| 投入资本回报率ROIC(%) | 1.10 | 0.54 | -3.06 | 4.36 | 0.28 |
| 销售毛利率(%) | 44.11 | 23.15 | 14.15 | 27.21 | 31.51 |
| 销售净利率(%) | 0.45 | -1.17 | -7.58 | 2.11 | -1.52 |
| 资产负债率(%) | 69.56 | 59.43 | 59.42 | 55.24 | 53.78 |
| 资产周转率(倍) | 0.21 | 0.68 | 0.40 | 0.93 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.08 | 123.76 | 96.49 | 146.12 | 68.90 |
| 营业利润同比增长率(%) | 103.43 | -469.17 | -123.18 | 113.18 | 61.94 |
| 营业收入同比增长率(%) | -28.50 | -20.63 | 2.50 | -25.31 | -33.31 |
| 利润总额同比增长率(%) | 105.78 | -481.71 | -123.21 | 113.13 | 61.94 |
| 归属母公司股东的净利润同比增长率(%) | 110.60 | -144.02 | -410.23 | 183.23 | 83.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 103.30 | -170.23 | -299.03 | 159.78 | 78.31 |
| 总资产同比增长率(%) | 65.87 | 8.27 | 12.31 | 6.57 | 15.75 |
| 总负债同比增长率(%) | 94.18 | 16.48 | 24.07 | 8.37 | 31.33 |
| 净资产同比增长率(%) | 6.20 | -1.87 | -1.38 | 4.43 | 1.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,979,949.86 | 21,929,310.62 | 12,558,863.39 | 27,628,499.75 | 12,252,771.16 |
| 营业总成本(元) | 8,914,578.44 | 22,650,491.76 | 13,684,302.44 | 27,592,232.36 | 12,765,265.83 |
| 营业收入(元) | 8,979,949.86 | 21,929,310.62 | 12,558,863.39 | 27,628,499.75 | 12,252,771.16 |
| 营业利润(元) | 40,264.73 | -484,770.11 | -1,175,152.05 | 131,314.64 | -526,545.21 |
| 利润总额(元) | 67,939.09 | -501,240.27 | -1,175,288.70 | 131,314.64 | -526,545.21 |
| 净利润(元) | 40,007.07 | -257,167.83 | -951,400.80 | 584,242.59 | -186,465.78 |
| 归属母公司股东的净利润(元) | 100,825.71 | -257,167.83 | -951,400.80 | 584,242.59 | -186,465.78 |
| 非经常性损益(元) | 68,076.52 | 66,370.27 | 40,316.39 | 130,560.97 | 62,064.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,749.18 | -323,538.10 | -991,717.19 | 453,681.62 | -248,529.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 21,365,301.61 | 22,959,293.62 | 25,884,794.37 | 28,140,829.47 | 25,507,187.26 |
| 固定资产(元) | 8,523,784.94 | 3,303,027.52 | 13,405.61 | 13,303.59 | 17,268.51 |
| 资产总计(元) | 52,448,399.51 | 33,341,147.97 | 31,620,402.87 | 30,794,738.53 | 28,155,536.70 |
| 流动负债(元) | 19,325,657.71 | 16,990,521.25 | 16,147,672.69 | 17,010,607.55 | 14,975,391.88 |
| 非流动负债(元) | 17,155,771.59 | 2,823,663.57 | 2,640,000.00 | - | 167,783.18 |
| 负债合计(元) | 36,481,429.30 | 19,814,184.82 | 18,787,672.69 | 17,010,607.55 | 15,143,175.06 |
| 股东权益(元) | 15,966,970.21 | 13,526,963.15 | 12,832,730.18 | 13,784,130.98 | 13,012,361.64 |
| 归属母公司股东的权益(元) | 13,627,788.85 | 13,526,963.15 | 12,832,730.18 | 13,784,130.98 | 13,012,361.64 |
| 资本公积(元) | 8,301,861.61 | 8,301,861.61 | 8,301,861.61 | 8,301,861.61 | 8,301,861.61 |
| 未分配利润(元) | -4,674,072.76 | -4,774,898.46 | -5,469,131.43 | -4,517,730.63 | -5,289,499.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,742,070.95 | 27,139,886.87 | 12,117,427.29 | 40,371,081.29 | 8,441,677.01 |
| 经营活动产生的现金净流量(元) | -10,688,875.03 | 11,164,729.61 | 358,513.89 | -2,509,198.10 | -15,008,506.02 |
| 购建固定无形长期资产支付的现金(元) | 12,689,481.28 | 4,420,361.28 | 1,875,865.56 | - | - |
| 投资支付的现金(元) | 18,400,000.00 | 22,610,000.00 | 22,210,000.00 | 63,160,000.00 | 33,520,000.00 |
| 投资活动产生的现金净流量(元) | -12,633,305.81 | 1,067,760.81 | 3,560,690.42 | -5,264,478.60 | -756,051.74 |
| 吸收投资收到的现金(元) | 2,400,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 17,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 7,549,594.24 | -965,019.33 | -568,819.45 | -805,357.32 | -242,500.00 |
| 现金及现金等价物净增加(元) | -15,772,586.60 | 11,267,471.09 | 3,350,384.86 | -8,579,034.02 | -16,007,057.76 |
| 期末现金及现金等价物余额(元) | 3,648,793.29 | 19,420,475.89 | 11,504,293.66 | 8,153,004.80 | 725,885.06 |
| 折旧与摊销(元) | 592,850.35 | - | 148,659.82 | 298,993.51 | 6,936.54 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-22 |
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