| 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) | -0.11 | 0.06 | -0.02 | 0.36 | 0.05 |
| 每股收益 - 稀释(元) | -0.11 | 0.06 | -0.02 | 0.36 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.11 | 0.06 | -0.02 | 0.36 | 0.05 |
| 每股净资产BPS(元) | 1.16 | 1.26 | 1.18 | 1.20 | 0.89 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | 0.24 | -0.38 | 0.61 | 0.11 |
| 每股营业收入(元) | 0.33 | 1.42 | 0.53 | 1.54 | 0.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -9.15 | 4.77 | -1.69 | 30.21 | 5.41 |
| 净资产收益率 - 加权(%) | - | 4.89 | -1.67 | 35.59 | 5.56 |
| 净资产收益率 - 平均(%) | -8.75 | 4.89 | -1.67 | 35.59 | 5.56 |
| 净资产收益率 - 扣除(%) | - | 4.34 | -1.92 | 29.99 | 4.93 |
| 总资产净利率 - 平均(%) | -6.78 | 3.91 | -1.38 | 26.19 | 4.03 |
| 总资产报酬率ROA(%) | -6.62 | 4.06 | -1.24 | 26.56 | 4.35 |
| 投入资本回报率ROIC(%) | -7.69 | 4.86 | -1.39 | 31.94 | 5.27 |
| 销售毛利率(%) | 55.97 | 52.74 | 50.92 | 61.28 | 66.51 |
| 销售净利率(%) | -32.09 | 4.24 | -3.79 | 23.55 | 11.03 |
| 资产负债率(%) | 24.44 | 20.68 | 14.88 | 19.51 | 19.66 |
| 资产周转率(倍) | 0.21 | 0.92 | 0.37 | 1.11 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.89 | 102.55 | 70.18 | 115.35 | 154.36 |
| 营业利润同比增长率(%) | -429.99 | -83.48 | -141.59 | 68.14 | 160.18 |
| 营业收入同比增长率(%) | -37.38 | -7.78 | 20.93 | 29.55 | 79.86 |
| 利润总额同比增长率(%) | -430.13 | -83.48 | -141.57 | 68.22 | 160.19 |
| 归属母公司股东的净利润同比增长率(%) | -430.13 | -83.41 | -141.57 | 66.78 | 160.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -84.81 | -151.95 | 66.19 | 154.35 |
| 总资产同比增长率(%) | 10.22 | 6.57 | 25.80 | 16.67 | 22.24 |
| 总负债同比增长率(%) | 81.03 | 12.99 | -4.78 | -33.97 | -40.00 |
| 净资产同比增长率(%) | -2.16 | 5.01 | 33.28 | 43.29 | 63.82 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,941,286.95 | 21,316,034.73 | 7,890,767.32 | 23,114,903.21 | 6,524,989.08 |
| 营业总成本(元) | 6,600,410.59 | 20,196,134.22 | 8,259,348.93 | 17,426,128.50 | 5,871,154.00 |
| 营业收入(元) | 4,941,286.95 | 21,316,034.73 | 7,890,767.32 | 23,114,903.21 | 6,524,989.08 |
| 营业利润(元) | -1,585,927.15 | 892,026.19 | -299,234.48 | 5,399,963.87 | 719,518.58 |
| 利润总额(元) | -1,585,897.41 | 892,106.32 | -299,154.42 | 5,400,209.03 | 719,666.37 |
| 净利润(元) | -1,585,897.41 | 903,313.82 | -299,154.42 | 5,443,695.88 | 719,666.37 |
| 归属母公司股东的净利润(元) | -1,585,897.41 | 903,313.82 | -299,154.42 | 5,443,695.88 | 719,666.37 |
| 非经常性损益(元) | - | 82,371.67 | 41,433.26 | 40,741.41 | 64,055.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 820,942.15 | -340,587.68 | 5,402,954.47 | 655,610.68 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,496,092.22 | 14,648,562.29 | 12,231,114.63 | 12,848,189.64 | 7,569,028.38 |
| 固定资产(元) | 370,442.55 | 117,354.19 | 132,466.60 | 149,844.70 | 140,703.63 |
| 资产总计(元) | 22,942,893.17 | 23,854,855.51 | 20,816,420.24 | 22,384,453.70 | 16,546,897.57 |
| 流动负债(元) | 5,607,323.25 | 4,933,388.18 | 2,778,185.64 | 3,636,363.63 | 2,786,106.85 |
| 非流动负债(元) | - | - | 319,235.51 | 729,936.56 | 466,666.72 |
| 负债合计(元) | 5,607,323.25 | 4,933,388.18 | 3,097,421.15 | 4,366,300.19 | 3,252,773.57 |
| 股东权益(元) | 17,335,569.92 | 18,921,467.33 | 17,718,999.09 | 18,018,153.51 | 13,294,124.00 |
| 归属母公司股东的权益(元) | 17,335,569.92 | 18,921,467.33 | 17,718,999.09 | 18,018,153.51 | 13,294,124.00 |
| 资本公积(元) | 1,063,331.44 | 1,063,331.44 | 1,063,331.44 | 1,063,331.44 | 1,063,331.44 |
| 盈余公积(元) | 832,974.32 | 832,974.32 | 742,591.21 | 742,591.21 | 607,151.27 |
| 未分配利润(元) | 439,264.16 | 2,025,161.57 | 913,076.44 | 1,212,230.86 | -3,376,358.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,639,197.87 | 21,859,804.20 | 5,537,479.53 | 26,663,033.87 | 10,072,176.30 |
| 经营活动产生的现金净流量(元) | -6,742,149.36 | 3,633,330.11 | -5,682,259.19 | 9,076,239.50 | 1,709,967.03 |
| 购建固定无形长期资产支付的现金(元) | 292,767.96 | 1,601,845.13 | 11,105.31 | 43,341.89 | 12,006.08 |
| 投资活动产生的现金净流量(元) | 1,345,640.92 | -1,597,841.19 | 3,490,394.69 | -6,299,220.35 | 224,471.67 |
| 取得借款收到的现金(元) | 3,000,000.00 | 4,996,000.00 | 4,996,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 2,973,350.00 | -767,034.67 | -8,118.49 | -2,933,799.57 | -1,658,520.73 |
| 现金及现金等价物净增加(元) | -2,423,158.44 | 1,268,454.25 | -2,199,982.99 | -156,780.42 | 275,917.97 |
| 期末现金及现金等价物余额(元) | 1,480,706.95 | 3,903,865.39 | 435,428.15 | 2,635,411.14 | 3,068,109.53 |
| 折旧与摊销(元) | - | 1,944,638.56 | 598,232.26 | 1,989,608.87 | 654,833.55 |
| 公告日期 | 2024-08-22 | 2024-04-10 | 2023-08-23 | 2023-04-18 | 2022-08-16 |
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