| 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 | -0.02 | 0.10 | 0.18 | 0.09 |
| 每股收益 - 稀释(元) | -0.06 | -0.02 | 0.10 | 0.18 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.02 | 0.10 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 0.99 | 1.05 | 1.27 | 1.27 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.08 | 0.17 | 0.14 | 0.19 |
| 每股营业收入(元) | 0.63 | 1.90 | 0.98 | 2.04 | 1.07 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.71 | -1.93 | 7.82 | 14.02 | 7.49 |
| 净资产收益率 - 加权(%) | -5.55 | -1.72 | 7.62 | 13.43 | 6.83 |
| 净资产收益率 - 平均(%) | -5.55 | -1.74 | 7.82 | 13.64 | 7.28 |
| 净资产收益率 - 扣除(%) | -5.81 | -3.49 | 7.32 | 12.31 | 6.70 |
| 总资产净利率 - 平均(%) | -3.59 | -1.14 | 5.31 | 8.76 | 4.56 |
| 总资产报酬率ROA(%) | -3.02 | -1.28 | 5.75 | 8.93 | 4.87 |
| 投入资本回报率ROIC(%) | -5.00 | -1.34 | 7.41 | 12.87 | 6.80 |
| 销售毛利率(%) | 33.83 | 25.97 | 36.12 | 36.64 | 33.48 |
| 销售净利率(%) | -8.94 | -1.06 | 10.08 | 8.74 | 8.87 |
| 资产负债率(%) | 33.91 | 36.50 | 31.62 | 32.71 | 36.14 |
| 资产周转率(倍) | 0.40 | 1.08 | 0.53 | 1.00 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.47 | 108.45 | 112.27 | 109.68 | 115.35 |
| 营业利润同比增长率(%) | -141.39 | -114.87 | 7.89 | -35.59 | 1,652.65 |
| 营业收入同比增长率(%) | -35.62 | -6.65 | -7.98 | -10.89 | 17.44 |
| 利润总额同比增长率(%) | -145.90 | -114.89 | 7.63 | -35.44 | 1,710.74 |
| 归属母公司股东的净利润同比增长率(%) | -157.09 | -111.36 | 4.63 | -32.75 | 2,312.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -162.11 | -123.41 | 9.39 | -35.62 | 2,583.09 |
| 总资产同比增长率(%) | -19.06 | -12.42 | -6.43 | -13.46 | 4.76 |
| 总负债同比增长率(%) | -13.20 | -2.25 | -18.12 | -26.39 | -11.76 |
| 净资产同比增长率(%) | -21.77 | -17.36 | 0.18 | -5.38 | 17.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,241,682.47 | 48,731,357.76 | 25,227,020.29 | 52,202,735.56 | 27,414,563.98 |
| 营业总成本(元) | 18,013,081.94 | 49,941,619.09 | 22,841,835.79 | 47,551,036.83 | 25,327,275.73 |
| 营业收入(元) | 16,241,682.47 | 48,731,357.76 | 25,227,020.29 | 52,202,735.56 | 27,414,563.98 |
| 营业利润(元) | -1,121,759.13 | -668,241.61 | 2,710,040.78 | 4,494,266.33 | 2,511,872.78 |
| 利润总额(元) | -1,243,846.31 | -670,645.25 | 2,709,863.58 | 4,503,366.73 | 2,517,729.11 |
| 净利润(元) | -1,451,908.21 | -518,226.89 | 2,543,216.48 | 4,560,832.55 | 2,430,655.43 |
| 归属母公司股东的净利润(元) | -1,451,908.21 | -518,226.89 | 2,543,216.48 | 4,560,832.55 | 2,430,655.43 |
| 非经常性损益(元) | 25,157.99 | 418,809.53 | 165,016.98 | 557,383.22 | 256,577.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,477,066.20 | -937,036.42 | 2,378,199.50 | 4,003,449.33 | 2,174,077.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 37,483,502.09 | 39,952,071.00 | 44,042,144.50 | 45,467,172.88 | 47,422,966.90 |
| 固定资产(元) | 98,049.26 | 77,329.77 | 76,469.33 | 76,094.70 | 85,038.52 |
| 资产总计(元) | 38,471,744.82 | 42,326,752.10 | 47,533,149.52 | 48,327,665.88 | 50,801,794.43 |
| 流动负债(元) | 13,047,322.24 | 15,129,947.76 | 13,687,694.38 | 14,875,194.31 | 16,761,948.29 |
| 非流动负债(元) | - | 320,473.55 | 1,344,120.98 | 930,793.89 | 1,597,497.58 |
| 负债合计(元) | 13,047,322.24 | 15,450,421.31 | 15,031,815.36 | 15,805,988.20 | 18,359,445.87 |
| 股东权益(元) | 25,424,422.58 | 26,876,330.79 | 32,501,334.16 | 32,521,677.68 | 32,442,348.56 |
| 归属母公司股东的权益(元) | 25,424,422.58 | 26,876,330.79 | 32,501,334.16 | 32,521,677.68 | 32,442,348.56 |
| 资本公积(元) | 406,361.67 | 406,361.67 | 406,361.67 | 406,361.67 | 406,361.67 |
| 盈余公积(元) | 2,269,267.62 | 2,269,267.62 | 2,533,245.25 | 2,269,267.62 | 1,960,198.63 |
| 未分配利润(元) | -2,886,806.71 | -1,434,898.50 | 3,926,127.24 | 4,210,448.39 | 4,440,188.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,266,967.03 | 52,847,997.98 | 28,322,314.92 | 57,257,721.31 | 31,622,493.76 |
| 经营活动产生的现金净流量(元) | -4,463,702.65 | 1,979,847.04 | 4,234,895.93 | 3,682,183.35 | 4,966,204.13 |
| 购建固定无形长期资产支付的现金(元) | 88,120.60 | 71,619.54 | 15,368.00 | 16,227.00 | 3,399.00 |
| 投资支付的现金(元) | 22,000,000.00 | 70,430,000.00 | 40,930,000.00 | 82,200,000.00 | 48,000,000.00 |
| 投资活动产生的现金净流量(元) | 4,007,391.47 | 3,597,023.79 | -2,838,069.58 | 721,279.70 | -5,987,155.42 |
| 取得借款收到的现金(元) | 3,500,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,224,936.93 | -6,889,906.69 | -3,436,760.52 | -8,052,048.52 | -5,188,304.40 |
| 现金及现金等价物净增加(元) | 1,768,625.75 | -1,313,035.86 | -2,039,934.17 | -3,648,585.47 | -6,209,255.69 |
| 期末现金及现金等价物余额(元) | 3,356,375.69 | 1,587,749.94 | 860,851.63 | 2,900,785.80 | 340,115.58 |
| 折旧与摊销(元) | 697,280.28 | 1,600,420.87 | 812,375.21 | 1,603,228.79 | 803,275.99 |
| 公告日期 | 2024-08-16 | 2024-04-24 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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