| 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 | 0.11 | 0.02 | -0.02 | -0.12 |
| 每股收益 - 稀释(元) | -0.06 | 0.11 | 0.02 | -0.02 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.11 | 0.02 | -0.02 | -0.12 |
| 每股净资产BPS(元) | 1.37 | 1.43 | 1.35 | 1.32 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | -0.43 | -0.33 | 0.27 | 0.09 |
| 每股营业收入(元) | 1.61 | 3.71 | 0.99 | 1.93 | 0.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.43 | 7.59 | 1.81 | -1.39 | -9.66 |
| 净资产收益率 - 加权(%) | -4.34 | 7.89 | 1.82 | -1.38 | -9.21 |
| 净资产收益率 - 平均(%) | -4.34 | 7.89 | 1.82 | -1.38 | -9.21 |
| 净资产收益率 - 扣除(%) | -6.49 | 4.98 | -0.68 | -1.47 | -9.64 |
| 总资产净利率 - 平均(%) | -3.63 | 6.40 | 1.65 | -1.12 | -7.66 |
| 总资产报酬率ROA(%) | -3.46 | 6.33 | 2.01 | -2.28 | -7.28 |
| 投入资本回报率ROIC(%) | -3.87 | 7.35 | 1.78 | -0.93 | -8.07 |
| 销售毛利率(%) | 12.58 | 22.22 | 31.53 | 29.05 | 26.46 |
| 销售净利率(%) | -3.78 | 2.92 | 2.46 | -0.95 | -15.40 |
| 资产负债率(%) | 5.40 | 24.64 | 6.94 | 11.67 | 6.22 |
| 资产周转率(倍) | 0.96 | 2.19 | 0.67 | 1.18 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.49 | 106.92 | 92.33 | 116.39 | 122.50 |
| 营业利润同比增长率(%) | -2,357.42 | 364.65 | 96.93 | -141.39 | -291.68 |
| 营业收入同比增长率(%) | 62.79 | 92.58 | 28.73 | -28.86 | -49.00 |
| 利润总额同比增长率(%) | -303.43 | 355.40 | 125.29 | -151.15 | -359.99 |
| 归属母公司股东的净利润同比增长率(%) | -349.67 | 689.79 | 120.60 | -138.95 | -366.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -871.62 | 467.90 | 92.24 | -394.57 | -365.81 |
| 总资产同比增长率(%) | 0.09 | 26.82 | 11.00 | -15.83 | -21.19 |
| 总负债同比增长率(%) | -22.20 | 167.71 | 23.99 | -60.09 | -77.12 |
| 净资产同比增长率(%) | 1.75 | 8.22 | 10.14 | -1.37 | -5.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,274,741.88 | 44,552,005.67 | 11,840,257.63 | 23,134,376.37 | 9,197,953.67 |
| 营业总成本(元) | 20,343,492.38 | 43,319,117.18 | 11,885,331.20 | 23,504,050.04 | 10,682,690.98 |
| 营业收入(元) | 19,274,741.88 | 44,552,005.67 | 11,840,257.63 | 23,134,376.37 | 9,197,953.67 |
| 营业利润(元) | -1,065,718.56 | 1,297,231.99 | -43,367.32 | -490,161.44 | -1,413,618.94 |
| 利润总额(元) | -728,500.13 | 1,293,981.89 | 358,108.14 | -506,651.44 | -1,416,161.61 |
| 净利润(元) | -728,500.13 | 1,302,908.62 | 291,790.86 | -220,909.30 | -1,416,161.61 |
| 归属母公司股东的净利润(元) | -728,500.13 | 1,302,908.62 | 291,790.86 | -220,909.30 | -1,416,161.61 |
| 非经常性损益(元) | 337,218.43 | 447,710.99 | 401,475.46 | 11,492.48 | -2,542.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,065,718.56 | 854,995.84 | -109,684.60 | -232,401.78 | -1,413,618.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,234,499.54 | 20,439,156.74 | 13,925,548.05 | 13,329,865.03 | 10,291,749.88 |
| 固定资产(元) | 892,366.46 | 870,070.50 | 1,723,901.48 | 2,556,246.36 | 3,420,142.56 |
| 资产总计(元) | 17,367,610.36 | 22,765,734.39 | 17,352,597.07 | 17,951,235.69 | 15,632,445.76 |
| 流动负债(元) | 937,366.67 | 5,549,685.10 | 1,124,835.05 | 1,935,330.36 | 937,551.95 |
| 非流动负债(元) | - | 59,401.24 | 79,934.17 | 159,868.34 | 34,109.13 |
| 负债合计(元) | 937,366.67 | 5,609,086.34 | 1,204,769.22 | 2,095,198.70 | 971,661.08 |
| 股东权益(元) | 16,430,243.69 | 17,156,648.05 | 16,147,827.85 | 15,856,036.99 | 14,660,784.68 |
| 归属母公司股东的权益(元) | 16,430,243.69 | 17,156,648.05 | 16,147,827.85 | 15,856,036.99 | 14,660,784.68 |
| 资本公积(元) | 6,660,364.67 | 6,660,364.67 | 6,660,364.67 | 6,660,364.67 | 6,660,364.67 |
| 盈余公积(元) | 338,193.37 | 591,236.00 | 338,193.37 | 338,193.37 | 308,451.25 |
| 未分配利润(元) | -2,568,314.35 | -2,094,952.62 | -2,850,730.19 | -3,142,521.05 | -4,308,031.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,453,262.14 | 47,636,288.45 | 10,932,222.81 | 26,927,050.21 | 11,267,897.24 |
| 经营活动产生的现金净流量(元) | 3,830,083.96 | -5,144,580.72 | -4,018,300.87 | 3,299,156.77 | 1,097,038.39 |
| 购建固定无形长期资产支付的现金(元) | 584,680.42 | 17,000.00 | 17,000.00 | 76,776.14 | 21,279.00 |
| 投资支付的现金(元) | - | 1,500,000.00 | - | 1,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -581,648.48 | -13,779.86 | -15,293.75 | -69,872.76 | -21,279.00 |
| 取得借款收到的现金(元) | 1,000,000.00 | 2,100,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,935,102.67 | 1,989,005.72 | - | -2,590,389.17 | -2,590,389.17 |
| 现金及现金等价物净增加(元) | 1,313,332.81 | -3,169,354.86 | -4,033,594.62 | 638,894.84 | -1,514,629.78 |
| 期末现金及现金等价物余额(元) | 4,028,054.64 | 2,714,721.83 | 1,850,482.07 | 5,884,076.69 | 3,730,552.07 |
| 折旧与摊销(元) | 676,885.11 | 2,328,693.95 | 1,108,411.87 | 2,283,964.47 | 1,097,751.08 |
| 公告日期 | 2024-08-23 | 2024-03-29 | 2023-08-18 | 2023-04-14 | 2022-08-19 |
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