| 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) | -0.06 | 0.01 | 0.02 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | -0.06 | 0.01 | 0.02 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.01 | 0.02 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 1.14 | 1.20 | 1.21 | 1.19 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.10 | 0.05 | -0.30 | 0.12 |
| 每股营业收入(元) | 0.23 | 0.95 | 0.39 | 1.03 | 0.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.07 | 0.66 | 1.30 | 2.26 | 1.18 |
| 净资产收益率 - 加权(%) | -4.95 | 0.40 | 1.31 | 2.29 | 1.19 |
| 净资产收益率 - 平均(%) | -4.95 | 0.66 | 1.31 | 2.29 | 1.19 |
| 净资产收益率 - 扣除(%) | -5.28 | - | 0.82 | 1.10 | -0.39 |
| 总资产净利率 - 平均(%) | -2.78 | 0.37 | 0.74 | 1.30 | 0.73 |
| 总资产报酬率ROA(%) | -2.38 | 1.15 | 1.49 | 1.87 | 0.85 |
| 投入资本回报率ROIC(%) | -2.61 | 1.44 | 1.57 | 2.33 | 1.00 |
| 销售毛利率(%) | 23.87 | 30.67 | 36.37 | 29.51 | 37.01 |
| 销售净利率(%) | -24.98 | 0.83 | 3.99 | 2.62 | 4.32 |
| 资产负债率(%) | 44.78 | 42.95 | 40.15 | 45.88 | 36.92 |
| 资产周转率(倍) | 0.11 | 0.44 | 0.19 | 0.50 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 170.09 | 81.03 | 178.99 | 68.00 | 176.33 |
| 营业利润同比增长率(%) | -416.04 | -76.41 | 34.51 | -27.58 | 860.26 |
| 营业收入同比增长率(%) | -41.10 | -7.55 | 22.43 | 1.53 | 13.75 |
| 利润总额同比增长率(%) | -416.04 | -76.41 | 34.51 | -26.90 | 1,136.72 |
| 归属母公司股东的净利润同比增长率(%) | -469.18 | -70.70 | 12.91 | -24.48 | 879.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -708.13 | - | 315.41 | 219.74 | 57.37 |
| 总资产同比增长率(%) | 2.48 | -4.50 | 7.95 | 13.86 | 5.83 |
| 总负债同比增长率(%) | 14.30 | -10.58 | 17.38 | 31.35 | 8.61 |
| 净资产同比增长率(%) | -5.44 | 0.66 | 2.44 | 2.31 | 4.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,434,229.06 | 30,490,702.33 | 12,622,565.73 | 32,980,866.23 | 10,310,322.00 |
| 营业总成本(元) | 9,468,924.86 | 30,278,658.78 | 12,812,462.11 | 31,430,591.39 | 9,912,275.35 |
| 营业收入(元) | 7,434,229.06 | 30,490,702.33 | 12,622,565.73 | 32,980,866.23 | 10,310,322.00 |
| 营业利润(元) | -1,839,715.52 | 183,177.20 | 582,106.79 | 776,616.49 | 432,759.91 |
| 利润总额(元) | -1,839,717.12 | 183,177.51 | 582,107.10 | 776,616.49 | 432,759.91 |
| 净利润(元) | -1,857,245.93 | 253,224.41 | 503,071.26 | 864,184.08 | 445,538.77 |
| 归属母公司股东的净利润(元) | -1,857,245.93 | 253,224.41 | 503,071.26 | 864,184.08 | 445,538.77 |
| 非经常性损益(元) | 174,219.95 | - | 184,822.65 | 445,350.58 | 593,277.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,935,367.48 | - | 318,248.61 | 418,833.50 | -147,738.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 46,952,206.88 | 47,198,229.86 | 43,686,942.24 | 48,630,949.13 | 36,914,418.07 |
| 固定资产(元) | 12,271,327.96 | 13,072,059.52 | 13,883,346.57 | 14,694,633.69 | 15,770,387.39 |
| 资产总计(元) | 66,317,893.79 | 67,454,643.79 | 64,709,954.44 | 70,631,244.29 | 59,941,915.28 |
| 流动负债(元) | 29,610,996.06 | 28,945,588.70 | 25,739,873.12 | 32,257,127.42 | 22,132,726.41 |
| 非流动负债(元) | 83,085.07 | 27,996.50 | 239,175.88 | 146,282.69 | - |
| 负债合计(元) | 29,694,081.13 | 28,973,585.20 | 25,979,049.00 | 32,403,410.11 | 22,132,726.41 |
| 股东权益(元) | 36,623,812.66 | 38,481,058.59 | 38,730,905.44 | 38,227,834.18 | 37,809,188.87 |
| 归属母公司股东的权益(元) | 36,623,812.66 | 38,481,058.59 | 38,730,905.44 | 38,227,834.18 | 37,809,188.87 |
| 资本公积(元) | 1,742,816.60 | 1,742,816.60 | 1,742,816.60 | 1,742,816.60 | 1,742,816.60 |
| 盈余公积(元) | 473,824.20 | 473,824.20 | 448,501.76 | 448,501.76 | 362,083.35 |
| 未分配利润(元) | 2,407,171.86 | 4,264,417.79 | 4,539,587.08 | 4,036,515.82 | 3,704,288.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,644,994.31 | 24,706,550.59 | 22,592,983.49 | 22,427,271.98 | 18,180,059.49 |
| 经营活动产生的现金净流量(元) | -4,652,318.97 | -3,198,538.84 | 1,519,674.46 | -9,600,273.67 | 3,963,952.23 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 651,180.00 | 959,459.95 |
| 投资活动产生的现金净流量(元) | - | - | - | -322,180.00 | -959,459.95 |
| 取得借款收到的现金(元) | 22,460,000.00 | 25,190,000.00 | 10,290,000.00 | 47,790,000.00 | 27,400,000.00 |
| 筹资活动产生的现金净流量(元) | 4,375,554.73 | 3,841,471.74 | -1,625,140.19 | 9,429,004.47 | -2,788,522.25 |
| 现金及现金等价物净增加(元) | -276,764.24 | 642,932.90 | -105,465.73 | -493,449.20 | 215,970.03 |
| 期末现金及现金等价物余额(元) | 744,461.85 | 1,021,226.09 | 272,827.46 | 378,293.19 | 1,087,712.42 |
| 折旧与摊销(元) | 873,198.21 | 1,796,494.17 | 898,247.12 | 1,881,084.54 | 917,422.42 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-22 | 2023-04-20 | 2022-08-22 |
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