| 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) | -0.05 | 0.11 | 0.02 | -0.17 | -0.01 |
| 每股收益 - 稀释(元) | -0.05 | 0.09 | 0.02 | -0.17 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.11 | 0.02 | -0.17 | -0.01 |
| 每股净资产BPS(元) | 1.06 | 1.11 | 1.02 | 0.99 | 1.15 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | 0.28 | -0.08 | -0.05 | -0.07 |
| 每股营业收入(元) | 1.39 | 3.83 | 1.53 | 1.84 | 1.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.51 | 10.20 | 2.02 | -16.72 | -1.06 |
| 净资产收益率 - 加权(%) | -4.41 | 10.75 | 2.05 | -15.43 | -1.06 |
| 净资产收益率 - 平均(%) | -4.41 | 10.75 | 2.05 | -15.43 | -1.06 |
| 净资产收益率 - 扣除(%) | - | 7.73 | 2.03 | -17.16 | -1.06 |
| 总资产净利率 - 平均(%) | -1.79 | 3.62 | 0.63 | -5.89 | -0.54 |
| 总资产报酬率ROA(%) | -2.20 | 3.55 | 0.64 | -7.91 | -0.46 |
| 投入资本回报率ROIC(%) | -3.06 | 9.04 | 1.90 | -12.15 | -0.62 |
| 销售毛利率(%) | 24.68 | 25.64 | 25.56 | 32.92 | 28.81 |
| 销售净利率(%) | -3.52 | 2.92 | 1.32 | -9.08 | -1.00 |
| 资产负债率(%) | 59.66 | 61.00 | 66.70 | 70.02 | 51.99 |
| 资产周转率(倍) | 0.51 | 1.24 | 0.48 | 0.65 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.53 | 86.68 | 86.64 | 153.94 | 101.28 |
| 营业利润同比增长率(%) | -488.64 | 143.60 | 215.20 | 31.13 | 92.94 |
| 营业收入同比增长率(%) | -9.04 | 107.77 | 19.72 | -4.09 | 31.16 |
| 利润总额同比增长率(%) | -478.34 | 143.60 | 215.15 | 31.11 | 92.94 |
| 归属母公司股东的净利润同比增长率(%) | -332.32 | 167.96 | 268.21 | 38.46 | 94.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 150.06 | 268.27 | 38.99 | 94.30 |
| 总资产同比增长率(%) | -14.01 | -14.51 | 27.35 | 41.31 | 20.87 |
| 总负债同比增长率(%) | -23.09 | -25.52 | 63.39 | 95.84 | 63.45 |
| 净资产同比增长率(%) | 4.40 | 11.36 | -11.63 | -14.33 | -5.59 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,291,167.82 | 61,276,559.82 | 24,507,071.39 | 29,492,305.15 | 20,470,050.39 |
| 营业总成本(元) | 23,379,249.98 | 58,474,556.95 | 24,111,368.28 | 32,021,140.64 | 20,693,962.23 |
| 营业收入(元) | 22,291,167.82 | 61,276,559.82 | 24,507,071.39 | 29,492,305.15 | 20,470,050.39 |
| 营业利润(元) | -1,085,578.71 | 1,626,413.22 | 279,325.40 | -3,730,475.81 | -242,475.39 |
| 利润总额(元) | -1,056,404.33 | 1,626,311.07 | 279,219.70 | -3,730,475.73 | -242,475.39 |
| 净利润(元) | -785,549.95 | 1,788,502.22 | 322,520.82 | -2,676,435.73 | -203,747.96 |
| 归属母公司股东的净利润(元) | -764,166.14 | 1,808,443.61 | 328,923.94 | -2,661,204.70 | -195,541.28 |
| 非经常性损益(元) | - | 438,443.77 | -105.70 | 69,052.31 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,369,999.84 | 329,029.64 | -2,730,257.01 | -195,541.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 34,504,020.98 | 37,771,622.96 | 41,291,081.70 | 45,339,644.07 | 31,531,865.85 |
| 固定资产(元) | 198,875.53 | 242,941.93 | 285,190.33 | 327,438.73 | 392,548.15 |
| 长期股权投资(元) | 2,382,072.00 | 2,382,072.00 | 2,382,072.00 | 2,382,072.00 | 2,382,072.00 |
| 资产总计(元) | 42,036,223.65 | 45,496,954.29 | 48,883,583.47 | 53,216,445.25 | 38,383,872.19 |
| 流动负债(元) | 25,045,218.12 | 27,697,044.43 | 32,604,912.72 | 37,260,295.32 | 19,730,933.75 |
| 非流动负债(元) | 32,696.13 | 56,050.51 | - | - | 224,100.74 |
| 负债合计(元) | 25,077,914.25 | 27,753,094.94 | 32,604,912.72 | 37,260,295.32 | 19,955,034.49 |
| 股东权益(元) | 16,958,309.40 | 17,743,859.35 | 16,278,670.75 | 15,956,149.93 | 18,428,837.70 |
| 归属母公司股东的权益(元) | 16,958,309.40 | 17,722,475.54 | 16,243,748.67 | 15,914,824.73 | 18,380,488.15 |
| 资本公积(元) | 2,371,266.10 | 2,501,052.64 | 2,501,052.64 | 2,501,052.64 | 2,501,052.64 |
| 盈余公积(元) | 779,141.83 | 779,141.83 | 779,141.83 | 779,141.83 | 779,141.83 |
| 未分配利润(元) | -2,192,098.53 | -1,557,718.93 | -3,036,445.80 | -3,365,369.74 | -899,706.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,289,095.71 | 53,112,967.97 | 21,232,604.41 | 45,399,169.59 | 20,731,829.13 |
| 经营活动产生的现金净流量(元) | -4,210,658.34 | 4,403,204.22 | -1,324,728.81 | -764,844.85 | -1,046,878.53 |
| 取得借款收到的现金(元) | 1,000.00 | 16,602,000.00 | 7,001,000.00 | 10,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -249,821.03 | 1,398,631.72 | -233,356.89 | -414,658.38 | -287,451.49 |
| 现金及现金等价物净增加(元) | -4,460,479.37 | 5,795,086.45 | -1,558,085.70 | -1,179,434.63 | -1,334,330.02 |
| 期末现金及现金等价物余额(元) | 5,268,261.59 | 9,728,740.96 | 2,971,284.09 | 3,933,654.51 | 3,778,759.12 |
| 折旧与摊销(元) | 290,347.22 | 652,188.77 | 327,600.53 | 828,124.96 | 478,009.93 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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