| 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) | -0.29 | 0.55 | -0.22 | 0.70 | 0.24 |
| 每股收益 - 稀释(元) | - | 0.55 | - | 0.70 | - |
| 每股收益 - 期末股本摊薄(元) | -0.29 | 0.55 | -0.22 | 0.70 | 0.24 |
| 每股净资产BPS(元) | 2.80 | 3.49 | 2.71 | 2.93 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.36 | -0.46 | 0.70 | -0.01 |
| 每股营业收入(元) | 1.21 | 4.11 | 1.25 | 3.86 | 1.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -10.26 | 15.81 | -8.28 | 23.90 | 9.66 |
| 净资产收益率 - 加权(%) | -9.14 | 17.16 | -7.95 | 27.14 | 10.15 |
| 净资产收益率 - 平均(%) | -9.14 | 17.16 | -7.95 | 27.14 | 10.15 |
| 净资产收益率 - 扣除(%) | -10.28 | 15.37 | -8.69 | 23.18 | 9.19 |
| 总资产净利率 - 平均(%) | -7.33 | 14.03 | -6.78 | 23.00 | 8.84 |
| 总资产报酬率ROA(%) | -7.36 | 13.97 | -6.87 | 23.24 | 9.83 |
| 投入资本回报率ROIC(%) | -8.10 | 15.81 | -7.25 | 26.25 | 10.03 |
| 销售毛利率(%) | 41.00 | 58.05 | 47.31 | 60.46 | 60.61 |
| 销售净利率(%) | -23.80 | 13.41 | -18.01 | 18.19 | 13.77 |
| 资产负债率(%) | 19.87 | 19.76 | 12.87 | 16.40 | 12.18 |
| 资产周转率(倍) | 0.31 | 1.05 | 0.38 | 1.26 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.93 | 93.69 | 93.74 | 102.43 | 90.54 |
| 营业利润同比增长率(%) | -31.66 | -21.23 | -182.83 | -11.79 | -23.06 |
| 营业收入同比增长率(%) | -3.15 | 6.61 | -28.14 | 4.14 | 20.55 |
| 利润总额同比增长率(%) | -27.51 | -22.35 | -185.74 | -11.77 | -22.74 |
| 归属母公司股东的净利润同比增长率(%) | -27.99 | -21.42 | -193.99 | -7.46 | -27.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.14 | -21.31 | -203.64 | -7.91 | -28.47 |
| 总资产同比增长率(%) | 12.31 | 23.78 | 10.50 | 35.64 | 35.06 |
| 总负债同比增长率(%) | 73.39 | 49.11 | 16.71 | 62.36 | 20.15 |
| 净资产同比增长率(%) | 3.29 | 18.77 | 9.64 | 31.40 | 37.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,067,260.83 | 41,100,414.67 | 12,460,042.37 | 38,551,936.39 | 17,339,721.12 |
| 营业总成本(元) | 14,849,784.56 | 35,319,673.07 | 14,833,415.91 | 31,647,461.01 | 14,654,741.80 |
| 营业收入(元) | 12,067,260.83 | 41,100,414.67 | 12,460,042.37 | 38,551,936.39 | 17,339,721.12 |
| 营业利润(元) | -2,926,941.29 | 5,506,864.73 | -2,223,060.90 | 6,991,252.38 | 2,683,778.11 |
| 利润总额(元) | -2,932,912.46 | 5,427,584.99 | -2,300,173.23 | 6,989,925.97 | 2,682,753.39 |
| 净利润(元) | -2,872,077.35 | 5,510,914.15 | -2,243,943.34 | 7,013,553.26 | 2,387,345.30 |
| 归属母公司股东的净利润(元) | -2,872,077.35 | 5,510,914.15 | -2,243,943.34 | 7,013,553.26 | 2,387,345.30 |
| 非经常性损益(元) | 4,670.05 | 151,579.71 | 111,251.94 | 210,853.80 | 114,893.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,876,747.40 | 5,359,334.44 | -2,355,195.28 | 6,802,699.46 | 2,272,451.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,002,452.76 | 37,839,318.72 | 27,499,506.12 | 30,964,464.96 | 26,663,219.47 |
| 固定资产(元) | 726,361.86 | 792,349.61 | 1,014,996.97 | 1,258,597.86 | 973,760.69 |
| 长期股权投资(元) | 195,911.09 | 195,911.09 | - | - | - |
| 资产总计(元) | 34,933,989.35 | 43,450,661.23 | 31,105,884.49 | 35,104,452.91 | 28,150,589.46 |
| 流动负债(元) | 3,317,149.86 | 5,459,353.54 | 2,353,656.38 | 3,826,012.63 | 3,429,490.34 |
| 非流动负债(元) | 3,622,782.70 | 3,125,173.55 | 1,648,864.37 | 1,931,133.20 | - |
| 负债合计(元) | 6,939,932.56 | 8,584,527.09 | 4,002,520.75 | 5,757,145.83 | 3,429,490.34 |
| 股东权益(元) | 27,994,056.79 | 34,866,134.14 | 27,103,363.74 | 29,347,307.08 | 24,721,099.12 |
| 归属母公司股东的权益(元) | 27,994,056.79 | 34,866,134.14 | 27,103,363.74 | 29,347,307.08 | 24,721,099.12 |
| 资本公积(元) | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 |
| 盈余公积(元) | 462,636.68 | 462,636.68 | 294,982.66 | 294,982.66 | 83,775.37 |
| 未分配利润(元) | 17,511,420.11 | 24,383,497.46 | 16,788,381.08 | 19,032,324.42 | 14,617,323.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,196,777.72 | 38,507,744.13 | 11,679,915.70 | 39,488,585.92 | 15,698,774.38 |
| 经营活动产生的现金净流量(元) | -1,164,068.73 | 3,600,741.02 | -4,612,543.08 | 7,014,801.83 | -55,304.67 |
| 购建固定无形长期资产支付的现金(元) | 80,464.60 | 31,812.92 | - | 763,041.51 | 8,486.66 |
| 投资支付的现金(元) | - | 200,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -80,464.60 | -231,812.92 | - | -683,041.51 | -8,486.66 |
| 筹资活动产生的现金净流量(元) | -4,000,400.00 | -728,256.60 | - | -857,572.50 | - |
| 现金及现金等价物净增加(元) | -5,244,933.33 | 2,649,531.87 | -4,612,543.08 | 5,528,458.99 | -63,791.33 |
| 期末现金及现金等价物余额(元) | 23,034,140.20 | 28,279,073.53 | 21,016,998.58 | 25,629,541.66 | 20,037,291.34 |
| 折旧与摊销(元) | - | 1,175,157.00 | 607,612.92 | 1,135,892.39 | 291,942.98 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-29 |
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