| 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) | -0.07 | 0.05 | 0.01 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | -0.07 | 0.05 | 0.01 | 0.07 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.05 | 0.01 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 2.41 | 2.48 | 2.44 | 2.43 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | -0.56 | 0.51 | -0.11 | -0.46 | -0.65 |
| 每股营业收入(元) | 0.77 | 2.85 | 1.15 | 3.00 | 1.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.96 | 2.08 | 0.23 | 2.78 | 0.21 |
| 净资产收益率 - 加权(%) | - | 2.10 | 0.23 | 2.82 | 0.21 |
| 净资产收益率 - 平均(%) | -2.92 | 2.10 | 0.23 | 2.82 | 0.21 |
| 净资产收益率 - 扣除(%) | - | 1.95 | -0.14 | 2.99 | 0.33 |
| 总资产净利率 - 平均(%) | -1.53 | 1.36 | 0.16 | 2.10 | 0.15 |
| 总资产报酬率ROA(%) | -0.90 | 3.32 | 0.83 | 1.72 | 0.67 |
| 投入资本回报率ROIC(%) | -0.91 | 3.10 | 0.85 | 3.24 | 0.67 |
| 销售毛利率(%) | 51.04 | 37.14 | 35.98 | 35.73 | 33.80 |
| 销售净利率(%) | -9.30 | 1.80 | 0.49 | 2.25 | 0.44 |
| 资产负债率(%) | 49.85 | 45.43 | 42.01 | 19.06 | 30.84 |
| 资产周转率(倍) | 0.16 | 0.76 | 0.32 | 0.93 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.54 | 111.53 | 138.42 | 85.40 | 76.48 |
| 营业利润同比增长率(%) | -1,344.86 | 175.84 | -0.35 | 110.84 | -96.57 |
| 营业收入同比增长率(%) | -33.22 | -4.95 | 0.73 | 17.01 | 36.97 |
| 利润总额同比增长率(%) | -1,344.86 | 175.84 | -0.35 | 110.84 | -96.57 |
| 归属母公司股东的净利润同比增长率(%) | -1,364.13 | -23.98 | 13.31 | 137.52 | -96.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -28.63 | -144.29 | 140.23 | -94.40 |
| 总资产同比增长率(%) | 14.18 | 51.14 | 22.70 | -12.68 | -0.32 |
| 总负债同比增长率(%) | 35.49 | 260.19 | 67.12 | -46.80 | 41.40 |
| 净资产同比增长率(%) | -1.25 | 2.12 | 2.88 | 2.86 | -11.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,599,382.93 | 17,106,067.60 | 6,887,484.47 | 17,996,475.55 | 6,837,790.78 |
| 营业总成本(元) | 5,029,815.94 | 17,426,079.68 | 6,916,369.22 | 16,579,014.36 | 6,786,547.31 |
| 营业收入(元) | 4,599,382.93 | 17,106,067.60 | 6,887,484.47 | 17,996,475.55 | 6,837,790.78 |
| 营业利润(元) | -435,621.37 | 396,690.59 | 34,993.74 | 143,813.11 | 35,116.93 |
| 利润总额(元) | -435,621.37 | 396,690.59 | 34,993.74 | 143,813.12 | 35,116.93 |
| 净利润(元) | -427,824.21 | 308,491.03 | 33,843.44 | 405,805.46 | 29,868.83 |
| 归属母公司股东的净利润(元) | -427,824.21 | 308,491.03 | 33,843.44 | 405,805.46 | 29,868.83 |
| 非经常性损益(元) | - | 18,566.97 | 54,804.61 | -30,540.34 | -17,454.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 289,924.06 | -20,961.17 | 436,345.80 | 47,322.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 24,204,707.26 | 22,169,504.48 | 20,145,863.33 | 16,737,473.50 | 19,130,264.78 |
| 固定资产(元) | 143,061.08 | 154,014.50 | 149,650.54 | 163,961.78 | 162,525.40 |
| 资产总计(元) | 28,783,344.80 | 27,235,119.17 | 25,208,592.68 | 18,019,720.79 | 20,545,510.53 |
| 流动负债(元) | 11,205,319.95 | 9,166,163.04 | 6,787,452.99 | 3,434,775.87 | 6,336,502.24 |
| 非流动负债(元) | 3,142,538.75 | 3,205,645.82 | 3,802,351.33 | - | - |
| 负债合计(元) | 14,347,858.70 | 12,371,808.86 | 10,589,804.32 | 3,434,775.87 | 6,336,502.24 |
| 股东权益(元) | 14,435,486.10 | 14,863,310.31 | 14,618,788.36 | 14,584,944.92 | 14,209,008.29 |
| 归属母公司股东的权益(元) | 14,435,486.10 | 14,863,310.31 | 14,618,788.36 | 14,584,944.92 | 14,209,008.29 |
| 资本公积(元) | 4,341,388.12 | 4,341,388.12 | 4,341,388.12 | 4,341,388.12 | 4,341,388.12 |
| 盈余公积(元) | 1,085,259.58 | 1,079,320.46 | 997,312.42 | 973,011.79 | 897,767.20 |
| 未分配利润(元) | 3,008,838.40 | 3,442,601.73 | 3,280,087.82 | 3,270,545.01 | 2,969,852.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,198,515.43 | 19,079,016.03 | 9,533,827.88 | 15,369,758.55 | 5,229,375.25 |
| 经营活动产生的现金净流量(元) | -3,376,696.20 | 3,074,419.18 | -679,709.69 | -2,756,963.60 | -3,907,203.87 |
| 购建固定无形长期资产支付的现金(元) | 14,999.00 | 100,281.85 | 43,651.00 | - | - |
| 投资活动产生的现金净流量(元) | -14,997.34 | -100,118.35 | -43,649.14 | 164.56 | 162.33 |
| 取得借款收到的现金(元) | 6,320,000.00 | 12,850,000.00 | 4,300,000.00 | 6,600,000.00 | 2,900,000.00 |
| 筹资活动产生的现金净流量(元) | 2,359,262.92 | 3,729,876.45 | 3,673,940.91 | -2,136,456.51 | 498,889.26 |
| 现金及现金等价物净增加(元) | -1,032,430.62 | 6,704,177.28 | 2,950,582.08 | -4,893,255.55 | -3,408,152.28 |
| 期末现金及现金等价物余额(元) | 6,884,148.63 | 7,916,579.25 | 4,162,984.05 | 1,212,401.97 | 3,304,064.02 |
| 折旧与摊销(元) | 444,940.69 | 942,137.43 | 425,505.72 | 905,000.63 | 455,463.44 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
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