| 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 | 0.02 | 0.01 | -0.12 | -0.04 |
| 每股收益 - 稀释(元) | -0.05 | 0.02 | 0.01 | -0.12 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.02 | 0.01 | -0.12 | -0.04 |
| 每股净资产BPS(元) | 1.27 | 1.32 | 1.30 | 1.29 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.08 | 0.01 | 0.03 | 0.09 |
| 每股营业收入(元) | 0.23 | 1.02 | 0.40 | 0.66 | 0.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.69 | 1.67 | 0.52 | -9.11 | -3.17 |
| 净资产收益率 - 加权(%) | - | 1.69 | 0.52 | -8.72 | -3.12 |
| 净资产收益率 - 平均(%) | -3.62 | 1.69 | 0.52 | -8.72 | -3.12 |
| 净资产收益率 - 扣除(%) | - | 0.36 | -0.25 | -10.42 | -4.46 |
| 总资产净利率 - 平均(%) | -2.62 | 1.21 | 0.36 | -5.94 | -2.19 |
| 总资产报酬率ROA(%) | -3.60 | 3.29 | 0.31 | -6.97 | -2.55 |
| 投入资本回报率ROIC(%) | -3.24 | 1.80 | 0.59 | -6.80 | -2.43 |
| 销售毛利率(%) | 21.09 | 33.32 | 31.91 | 24.79 | 27.44 |
| 销售净利率(%) | -20.54 | 2.16 | 1.69 | -17.98 | -15.33 |
| 资产负债率(%) | 28.82 | 26.58 | 30.49 | 30.37 | 26.18 |
| 资产周转率(倍) | 0.13 | 0.56 | 0.21 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.08 | 97.40 | 100.96 | 109.41 | 115.96 |
| 营业利润同比增长率(%) | -780.20 | 135.60 | 89.62 | -515.06 | -151.25 |
| 营业收入同比增长率(%) | -42.66 | 55.68 | 40.65 | -47.18 | -50.21 |
| 利润总额同比增长率(%) | -1,687.25 | 139.64 | 107.82 | -451.94 | -88.93 |
| 归属母公司股东的净利润同比增长率(%) | -795.48 | 118.68 | 115.54 | -796.79 | -362.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 103.54 | 94.58 | -983.01 | -481.85 |
| 总资产同比增长率(%) | -4.61 | -3.45 | 0.93 | -11.94 | -25.07 |
| 总负债同比增长率(%) | -9.83 | -15.50 | 17.54 | -19.18 | -55.27 |
| 净资产同比增长率(%) | -2.32 | 1.70 | -4.96 | -8.35 | -1.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,558,205.77 | 20,415,369.69 | 7,949,669.51 | 13,113,537.40 | 5,652,103.34 |
| 营业总成本(元) | 6,080,550.07 | 19,157,532.76 | 8,092,417.89 | 15,889,560.63 | 6,957,318.06 |
| 营业收入(元) | 4,558,205.77 | 20,415,369.69 | 7,949,669.51 | 13,113,537.40 | 5,652,103.34 |
| 营业利润(元) | -1,349,158.96 | 1,155,157.83 | -153,278.82 | -3,245,032.29 | -1,477,064.97 |
| 利润总额(元) | -1,316,476.02 | 1,138,149.95 | 82,940.80 | -2,870,931.93 | -1,060,751.43 |
| 净利润(元) | -936,216.04 | 440,494.81 | 134,614.92 | -2,357,744.20 | -866,525.34 |
| 归属母公司股东的净利润(元) | -936,216.04 | 440,494.81 | 134,614.92 | -2,357,744.20 | -866,525.34 |
| 非经常性损益(元) | - | 346,066.37 | 200,786.68 | 336,968.44 | 354,008.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 94,428.44 | -66,171.76 | -2,694,712.64 | -1,220,534.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,271,200.07 | 16,599,902.98 | 16,721,812.25 | 15,816,906.52 | 15,386,058.43 |
| 固定资产(元) | 17,240,590.14 | 17,874,528.16 | 19,054,754.21 | 19,814,673.05 | 20,585,358.69 |
| 资产总计(元) | 35,686,128.58 | 35,873,977.36 | 37,409,556.47 | 37,155,282.07 | 37,064,008.14 |
| 流动负债(元) | 9,799,128.16 | 9,535,099.34 | 11,404,356.59 | 11,284,697.11 | 9,446,189.49 |
| 非流动负债(元) | 484,338.44 | - | - | - | 256,014.83 |
| 负债合计(元) | 10,283,466.60 | 9,535,099.34 | 11,404,356.59 | 11,284,697.11 | 9,702,204.32 |
| 股东权益(元) | 25,402,661.98 | 26,338,878.02 | 26,005,199.88 | 25,870,584.96 | 27,361,803.82 |
| 归属母公司股东的权益(元) | 25,402,661.98 | 26,338,878.02 | 26,005,199.88 | 25,870,584.96 | 27,361,803.82 |
| 资本公积(元) | 1,066,425.58 | 1,066,425.58 | 1,066,425.58 | 1,066,425.58 | 1,066,425.58 |
| 盈余公积(元) | 1,096,653.52 | 1,096,653.52 | 1,096,653.52 | 1,096,653.52 | 1,096,653.52 |
| 未分配利润(元) | 3,239,582.88 | 4,175,798.92 | 3,842,120.78 | 3,707,505.86 | 5,198,724.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,430,701.94 | 19,883,651.85 | 8,026,285.18 | 14,347,534.54 | 6,554,215.07 |
| 经营活动产生的现金净流量(元) | -268,522.86 | 1,613,470.01 | 210,063.60 | 508,253.68 | 1,838,058.88 |
| 购建固定无形长期资产支付的现金(元) | 47,600.00 | 503,452.08 | 62,798.00 | 50,787.00 | 27,634.00 |
| 投资活动产生的现金净流量(元) | 312,400.00 | -503,452.08 | 447,202.00 | -50,787.00 | -27,634.00 |
| 取得借款收到的现金(元) | 1,100,000.00 | 2,850,000.00 | 1,950,000.00 | 2,500,000.00 | 3,400,000.00 |
| 筹资活动产生的现金净流量(元) | -333,872.24 | -1,250,201.08 | -805,929.53 | -4,165,871.86 | -5,531,207.31 |
| 现金及现金等价物净增加(元) | -289,995.10 | -140,183.15 | -148,663.93 | -3,708,405.18 | -3,720,782.43 |
| 期末现金及现金等价物余额(元) | 165,876.96 | 455,872.06 | 447,391.28 | 596,055.21 | 583,677.96 |
| 折旧与摊销(元) | - | 2,007,657.92 | 799,573.53 | 1,975,840.17 | 1,041,707.04 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-22 |
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