| 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) | -0.03 | -0.16 | -0.10 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | -0.03 | -0.16 | -0.10 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.16 | -0.10 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 0.95 | 0.98 | 1.03 | 1.13 | 1.12 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | -0.08 | -0.11 | 0.19 | 0.10 |
| 每股营业收入(元) | 0.49 | 0.96 | 0.40 | 0.71 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.07 | -15.87 | -9.72 | 2.55 | 1.37 |
| 净资产收益率 - 加权(%) | -3.03 | -14.70 | -10.19 | 2.58 | 1.38 |
| 净资产收益率 - 平均(%) | -3.03 | -14.70 | -9.27 | 2.58 | 1.38 |
| 净资产收益率 - 扣除(%) | -3.01 | -16.34 | -10.10 | 2.53 | 1.37 |
| 总资产净利率 - 平均(%) | -1.81 | -9.31 | -6.29 | 1.64 | 0.87 |
| 总资产报酬率ROA(%) | -1.62 | -9.57 | -6.30 | 2.34 | 1.33 |
| 投入资本回报率ROIC(%) | -2.25 | -13.04 | -8.64 | 2.70 | 1.56 |
| 销售毛利率(%) | 22.61 | 23.49 | 23.10 | 40.24 | 54.38 |
| 销售净利率(%) | -5.96 | -16.21 | -25.37 | 4.07 | 5.06 |
| 资产负债率(%) | 36.25 | 43.44 | 34.88 | 29.45 | 30.32 |
| 资产周转率(倍) | 0.30 | 0.57 | 0.25 | 0.40 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.55 | 115.69 | 108.40 | 185.85 | 208.87 |
| 营业利润同比增长率(%) | 72.33 | -562.45 | -655.78 | 27,082.37 | 161.28 |
| 营业收入同比增长率(%) | 23.66 | 35.12 | 30.89 | -49.01 | -45.45 |
| 利润总额同比增长率(%) | 70.32 | -549.86 | -631.75 | 26,186.32 | 232.11 |
| 归属母公司股东的净利润同比增长率(%) | 70.93 | -637.38 | -755.65 | 130.90 | 207.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.65 | -657.30 | -781.07 | 1,211.78 | 153.95 |
| 总资产同比增长率(%) | -6.16 | 7.65 | -1.29 | -16.11 | -14.70 |
| 总负债同比增长率(%) | -2.48 | 58.78 | 13.54 | -41.63 | -39.57 |
| 净资产同比增长率(%) | -8.14 | -13.70 | -7.75 | 2.62 | 3.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,368,507.49 | 16,385,928.76 | 6,767,577.05 | 12,127,002.14 | 5,170,465.83 |
| 营业总成本(元) | 8,762,752.37 | 18,298,445.12 | 8,544,260.25 | 12,379,876.40 | 4,913,990.46 |
| 营业收入(元) | 8,368,507.49 | 16,385,928.76 | 6,767,577.05 | 12,127,002.14 | 5,170,465.83 |
| 营业利润(元) | -502,004.09 | -2,881,698.62 | -1,814,483.20 | 623,130.84 | 326,475.37 |
| 利润总额(元) | -515,165.44 | -2,802,793.53 | -1,735,568.05 | 623,042.94 | 326,387.47 |
| 净利润(元) | -499,001.44 | -2,655,415.91 | -1,716,782.87 | 494,138.14 | 261,845.04 |
| 归属母公司股东的净利润(元) | -499,001.44 | -2,655,415.91 | -1,716,782.87 | 494,138.14 | 261,845.04 |
| 非经常性损益(元) | -11,187.15 | 78,404.20 | 67,077.88 | 3,589.49 | -74.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -487,814.29 | -2,733,820.11 | -1,783,860.75 | 490,548.65 | 261,919.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 22,607,755.74 | 26,626,757.47 | 24,203,033.60 | 24,443,496.43 | 24,418,379.92 |
| 固定资产(元) | 1,634,861.04 | 1,749,519.49 | 1,866,583.71 | 1,975,453.55 | 1,888,884.88 |
| 资产总计(元) | 25,461,658.11 | 29,580,639.89 | 27,134,087.18 | 27,479,235.45 | 27,489,650.10 |
| 流动负债(元) | 9,229,348.96 | 12,849,329.30 | 9,464,143.55 | 8,092,508.95 | 8,335,216.70 |
| 负债合计(元) | 9,229,348.96 | 12,849,329.30 | 9,464,143.55 | 8,092,508.95 | 8,335,216.70 |
| 股东权益(元) | 16,232,309.15 | 16,731,310.59 | 17,669,943.63 | 19,386,726.50 | 19,154,433.40 |
| 归属母公司股东的权益(元) | 16,232,309.15 | 16,731,310.59 | 17,669,943.63 | 19,386,726.50 | 19,154,433.40 |
| 资本公积(元) | 889,012.97 | 889,012.97 | 889,012.97 | 889,012.97 | 889,012.97 |
| 盈余公积(元) | 671,474.26 | 671,474.26 | 671,474.26 | 671,474.26 | 622,060.45 |
| 未分配利润(元) | -2,449,778.08 | -1,950,776.64 | -1,012,143.60 | 704,639.27 | 521,759.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,159,294.39 | 18,956,526.65 | 7,335,911.43 | 22,538,628.22 | 10,799,705.30 |
| 经营活动产生的现金净流量(元) | -1,679,339.32 | -1,388,311.51 | -1,852,275.08 | 3,251,671.87 | 1,735,563.04 |
| 购建固定无形长期资产支付的现金(元) | - | 7,653.98 | 7,653.98 | 228,400.00 | - |
| 投资活动产生的现金净流量(元) | 220.76 | -7,653.98 | -7,653.98 | -218,400.00 | - |
| 取得借款收到的现金(元) | 1,500,000.00 | 3,200,000.00 | 1,700,000.00 | 300,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,270,047.15 | 2,825,531.88 | 1,682,764.56 | -3,783,630.38 | -3,075,510.56 |
| 现金及现金等价物净增加(元) | -2,949,165.71 | 1,429,566.39 | -177,164.50 | -750,358.51 | -1,339,947.52 |
| 期末现金及现金等价物余额(元) | 409,283.73 | 3,358,449.44 | 1,751,718.55 | 1,928,883.05 | 1,339,294.04 |
| 折旧与摊销(元) | 116,144.05 | 236,888.20 | 118,009.42 | 222,285.17 | 108,529.92 |
| 公告日期 | 2024-08-14 | 2024-04-15 | 2023-08-10 | 2023-04-14 | 2022-08-18 |
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