| 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 | 0.27 | -0.03 | 0.40 | 0.01 |
| 每股收益 - 稀释(元) | -0.07 | 0.27 | -0.03 | 0.40 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.27 | -0.03 | 0.40 | 0.01 |
| 每股净资产BPS(元) | 2.64 | 2.71 | 2.41 | 2.44 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | -0.21 | -0.13 | 0.23 | -0.06 |
| 每股营业收入(元) | 0.49 | 1.54 | 0.53 | 1.54 | 0.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.65 | 9.82 | -1.28 | 16.48 | 0.40 |
| 净资产收益率 - 加权(%) | -2.61 | 10.33 | -1.27 | 17.97 | 0.40 |
| 净资产收益率 - 平均(%) | -2.61 | 10.33 | -1.27 | 17.97 | 0.40 |
| 净资产收益率 - 扣除(%) | -3.08 | 5.78 | -3.77 | 13.63 | -0.15 |
| 总资产净利率 - 平均(%) | -2.14 | 8.14 | -0.97 | 12.79 | 0.28 |
| 总资产报酬率ROA(%) | -2.07 | 8.57 | -1.09 | 12.67 | 0.29 |
| 投入资本回报率ROIC(%) | -2.40 | 9.78 | -1.05 | 16.59 | 0.52 |
| 销售毛利率(%) | 51.29 | 60.71 | 47.26 | 72.26 | 72.97 |
| 销售净利率(%) | -14.22 | 17.22 | -5.80 | 26.04 | 1.55 |
| 资产负债率(%) | 17.51 | 18.45 | 22.53 | 24.14 | 25.59 |
| 资产周转率(倍) | 0.15 | 0.47 | 0.17 | 0.49 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 168.52 | 74.60 | 117.29 | 104.21 | 138.43 |
| 营业利润同比增长率(%) | -74.32 | -23.52 | -936.62 | 28.56 | -40.85 |
| 营业收入同比增长率(%) | -7.61 | - | 1.67 | -17.15 | -9.38 |
| 利润总额同比增长率(%) | -85.75 | -28.78 | -869.55 | 38.01 | -39.42 |
| 归属母公司股东的净利润同比增长率(%) | -126.59 | -33.88 | -479.20 | 41.55 | 107.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.65 | -52.96 | -2,784.91 | 51.12 | 72.56 |
| 总资产同比增长率(%) | 2.84 | 3.19 | 13.07 | 4.73 | 33.58 |
| 总负债同比增长率(%) | -20.05 | -21.13 | -0.48 | -24.93 | 132.74 |
| 净资产同比增长率(%) | 9.50 | 10.93 | 17.73 | 19.79 | 16.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,892,877.07 | 18,530,370.88 | 6,378,544.03 | 18,529,521.90 | 6,273,848.65 |
| 营业总成本(元) | 6,958,407.22 | 16,216,086.30 | 7,191,845.38 | 14,062,713.42 | 6,102,538.42 |
| 营业收入(元) | 5,892,877.07 | 18,530,370.88 | 6,378,544.03 | 18,529,521.90 | 6,273,848.65 |
| 营业利润(元) | -826,736.96 | 3,346,300.85 | -474,275.09 | 4,375,537.18 | 56,689.48 |
| 利润总额(元) | -824,656.80 | 3,344,178.08 | -443,950.53 | 4,695,550.05 | 57,689.84 |
| 净利润(元) | -837,700.79 | 3,190,885.10 | -369,700.27 | 4,825,689.17 | 97,495.29 |
| 归属母公司股东的净利润(元) | -837,700.79 | 3,190,885.10 | -369,700.27 | 4,825,689.17 | 97,495.29 |
| 非经常性损益(元) | 137,650.20 | 1,313,263.21 | 721,898.19 | 834,154.88 | 135,333.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -975,350.99 | 1,877,621.89 | -1,091,598.46 | 3,991,534.29 | -37,838.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,801,744.51 | 27,325,469.72 | 23,067,257.70 | 27,739,302.93 | 25,230,829.21 |
| 固定资产(元) | 5,542,733.94 | 615,647.72 | 793,000.84 | 576,143.68 | 551,933.09 |
| 资产总计(元) | 38,391,630.98 | 39,826,808.17 | 37,329,792.38 | 38,595,472.03 | 33,015,886.21 |
| 流动负债(元) | 5,833,383.25 | 6,310,862.14 | 7,241,462.40 | 7,897,005.71 | 6,609,806.23 |
| 非流动负债(元) | 890,113.53 | 1,036,214.11 | 1,168,545.17 | 1,418,947.79 | 1,840,593.14 |
| 负债合计(元) | 6,723,496.78 | 7,347,076.25 | 8,410,007.57 | 9,315,953.50 | 8,450,399.37 |
| 股东权益(元) | 31,668,134.20 | 32,479,731.92 | 28,919,784.81 | 29,279,518.53 | 24,565,486.84 |
| 归属母公司股东的权益(元) | 31,668,134.20 | 32,479,731.92 | 28,919,784.81 | 29,279,518.53 | 24,565,486.84 |
| 资本公积(元) | 111,512.15 | 111,512.15 | 111,512.15 | 111,512.15 | 111,512.15 |
| 盈余公积(元) | 2,509,251.10 | 2,509,251.10 | 2,170,161.49 | 2,170,161.49 | 1,682,913.43 |
| 未分配利润(元) | 16,991,815.58 | 17,829,516.37 | 14,608,020.61 | 14,977,720.88 | 10,736,775.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,930,473.54 | 13,824,460.15 | 7,481,101.16 | 19,309,650.84 | 8,684,868.30 |
| 经营活动产生的现金净流量(元) | 1,106,711.38 | -2,520,791.72 | -1,534,732.25 | 2,781,952.51 | -687,465.47 |
| 购建固定无形长期资产支付的现金(元) | 12,319.90 | 427,610.66 | 440,650.70 | 268,078.46 | 76,117.90 |
| 投资支付的现金(元) | 4,600,000.00 | 1,000,000.00 | - | 11,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,812,205.03 | 6,679,940.03 | 1,349,349.30 | -3,370,406.59 | -367,676.08 |
| 取得借款收到的现金(元) | 1,600,000.00 | 2,350,000.00 | 2,350,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 1,574,644.44 | -2,263,382.05 | 2,044,565.41 | -861,117.00 | -296,727.09 |
| 现金及现金等价物净增加(元) | -122,984.66 | 1,831,847.20 | 1,864,171.29 | -1,448,439.79 | -1,350,176.27 |
| 期末现金及现金等价物余额(元) | 2,939,834.31 | 3,062,818.97 | 3,095,143.06 | 1,230,971.77 | 1,329,235.29 |
| 折旧与摊销(元) | - | 839,156.44 | 346,948.58 | 739,746.02 | 303,784.01 |
| 公告日期 | 2024-08-02 | 2024-04-23 | 2023-08-02 | 2023-04-20 | 2022-08-10 |
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