| 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 | -0.03 | -0.27 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.10 | -0.03 | -0.27 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.10 | -0.03 | -0.27 | 0.02 |
| 每股净资产BPS(元) | 0.94 | 0.94 | 0.81 | 0.84 | 1.13 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | -0.24 | -0.22 | 0.26 | 0.15 |
| 每股营业收入(元) | 0.26 | 1.59 | 0.23 | 0.88 | 0.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.20 | 10.58 | -3.43 | -32.37 | 1.84 |
| 净资产收益率 - 加权(%) | - | 11.17 | -3.37 | -26.50 | 1.71 |
| 净资产收益率 - 平均(%) | -0.20 | 11.17 | -3.37 | -26.50 | 1.78 |
| 净资产收益率 - 扣除(%) | -3.12 | 10.00 | -3.64 | -33.01 | 1.54 |
| 总资产净利率 - 平均(%) | -0.11 | 6.17 | -1.85 | -16.73 | 1.15 |
| 总资产报酬率ROA(%) | -0.05 | 6.26 | -1.87 | -16.46 | 0.91 |
| 投入资本回报率ROIC(%) | -0.09 | 10.76 | -3.22 | -24.59 | 1.69 |
| 销售毛利率(%) | 44.40 | 26.45 | 48.61 | 43.66 | 42.25 |
| 销售净利率(%) | -0.71 | 6.27 | -12.23 | -30.88 | 4.29 |
| 资产负债率(%) | 49.10 | 44.13 | 44.94 | 45.35 | 40.80 |
| 资产周转率(倍) | 0.15 | 0.99 | 0.15 | 0.54 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 213.86 | 85.55 | 135.41 | 146.86 | 127.31 |
| 营业利润同比增长率(%) | 77.95 | 137.45 | -264.91 | -1,587.34 | 270.25 |
| 营业收入同比增长率(%) | 15.85 | 80.05 | -53.32 | -12.05 | 2.07 |
| 利润总额同比增长率(%) | 93.26 | 137.10 | -271.75 | -1,565.53 | 270.24 |
| 归属母公司股东的净利润同比增长率(%) | 93.26 | 136.53 | -233.26 | -1,539.46 | 566.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.13 | 133.86 | -269.98 | -984.16 | 15.78 |
| 总资产同比增长率(%) | 24.86 | 9.38 | -22.92 | -10.33 | 19.70 |
| 总负债同比增长率(%) | 36.42 | 6.43 | -15.10 | 38.78 | 90.39 |
| 净资产同比增长率(%) | 15.43 | 11.83 | -28.30 | -30.69 | -4.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,639,830.54 | 21,906,562.97 | 3,141,842.75 | 12,167,012.13 | 6,730,940.03 |
| 营业总成本(元) | 4,110,456.02 | 20,249,232.47 | 3,493,667.48 | 12,497,061.19 | 6,302,516.75 |
| 营业收入(元) | 3,639,830.54 | 21,906,562.97 | 3,141,842.75 | 12,167,012.13 | 6,730,940.03 |
| 营业利润(元) | -81,372.18 | 1,385,729.36 | -369,086.78 | -3,700,381.66 | 223,813.92 |
| 利润总额(元) | -25,923.61 | 1,372,473.95 | -384,393.80 | -3,699,373.30 | 223,813.92 |
| 净利润(元) | -25,923.61 | 1,372,473.95 | -384,393.80 | -3,756,662.96 | 288,447.68 |
| 归属母公司股东的净利润(元) | -25,923.61 | 1,372,473.95 | -384,393.80 | -3,756,662.96 | 288,447.68 |
| 非经常性损益(元) | 377,996.59 | 75,222.20 | 24,152.43 | 74,307.01 | 48,101.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -403,920.20 | 1,297,251.75 | -408,546.23 | -3,830,969.97 | 240,346.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,625,441.01 | 16,745,365.39 | 13,884,728.22 | 15,600,664.94 | 16,752,711.55 |
| 固定资产(元) | 1,002,993.35 | 882,247.54 | 1,074,326.54 | 1,253,488.00 | 1,361,050.29 |
| 资产总计(元) | 25,444,194.65 | 23,226,710.08 | 20,377,923.55 | 21,235,397.27 | 26,436,128.23 |
| 流动负债(元) | 12,313,011.60 | 10,069,603.42 | 9,158,126.35 | 9,631,206.27 | 10,746,015.97 |
| 非流动负债(元) | 180,441.71 | 180,441.71 | - | - | 40,810.62 |
| 负债合计(元) | 12,493,453.31 | 10,250,045.13 | 9,158,126.35 | 9,631,206.27 | 10,786,826.59 |
| 股东权益(元) | 12,950,741.34 | 12,976,664.95 | 11,219,797.20 | 11,604,191.00 | 15,649,301.64 |
| 归属母公司股东的权益(元) | 12,950,741.34 | 12,976,664.95 | 11,219,797.20 | 11,604,191.00 | 15,649,301.64 |
| 资本公积(元) | 708,878.68 | 708,878.68 | 708,878.68 | 708,878.68 | 708,878.68 |
| 盈余公积(元) | 710,467.53 | 710,467.53 | 710,467.53 | 710,467.53 | 739,312.30 |
| 未分配利润(元) | -2,287,604.87 | -2,261,681.26 | -4,018,549.01 | -3,634,155.21 | 382,110.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,784,029.07 | 18,741,969.96 | 4,254,238.13 | 17,867,992.39 | 8,569,157.06 |
| 经营活动产生的现金净流量(元) | 2,900,444.42 | -3,287,424.95 | -3,046,757.63 | 3,565,412.89 | 2,015,747.72 |
| 购建固定无形长期资产支付的现金(元) | 758,595.96 | 391,184.80 | 1,469,727.16 | 681,346.86 | 1,399,061.63 |
| 投资支付的现金(元) | 36,990,000.00 | 16,000,000.00 | 13,000,000.00 | 32,000,000.00 | 22,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,712,586.62 | 2,676,542.11 | 1,571,003.47 | -3,606,142.90 | -2,338,935.14 |
| 取得借款收到的现金(元) | 2,800,000.00 | 1,250,000.00 | 1,250,000.00 | 1,030,000.00 | 1,030,000.00 |
| 筹资活动产生的现金净流量(元) | 1,533,385.42 | 1,231,975.70 | 1,250,000.00 | -2,915,975.02 | -2,893,516.83 |
| 现金及现金等价物净增加(元) | -1,278,756.78 | 621,092.86 | -225,754.16 | -2,956,705.03 | -3,216,704.25 |
| 期末现金及现金等价物余额(元) | 5,153,668.39 | 6,432,425.17 | 5,586,578.15 | 5,811,332.31 | 5,551,333.09 |
| 折旧与摊销(元) | - | - | 307,680.04 | 1,394,930.77 | 657,958.03 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-18 | 2023-04-27 | 2022-08-25 |
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