| 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 | 0.08 | 0.07 | 0.15 | 0.11 |
| 每股收益 - 稀释(元) | -0.06 | 0.12 | 0.07 | 0.15 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.08 | 0.07 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 1.70 | 1.76 | 1.75 | 1.67 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.03 | -0.32 | 0.46 | 0.28 |
| 每股营业收入(元) | 0.56 | 2.15 | 1.16 | 2.32 | 0.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.31 | 4.71 | 4.11 | 9.18 | 3.69 |
| 净资产收益率 - 加权(%) | -3.26 | 4.82 | 4.20 | 9.62 | 3.76 |
| 净资产收益率 - 平均(%) | -3.26 | 4.82 | 4.20 | 9.62 | 3.76 |
| 净资产收益率 - 扣除(%) | -3.66 | 1.71 | 4.06 | 6.73 | 2.93 |
| 总资产净利率 - 平均(%) | -1.82 | 2.50 | 2.14 | 4.59 | 1.73 |
| 总资产报酬率ROA(%) | -1.51 | 3.75 | 2.57 | 5.48 | 2.38 |
| 投入资本回报率ROIC(%) | -2.27 | 4.85 | 3.65 | 8.31 | 3.46 |
| 销售毛利率(%) | 30.42 | 31.41 | 32.67 | 29.99 | 37.02 |
| 销售净利率(%) | -9.98 | 3.85 | 6.18 | 6.64 | 6.63 |
| 资产负债率(%) | 43.45 | 44.71 | 46.56 | 51.51 | 54.75 |
| 资产周转率(倍) | 0.18 | 0.65 | 0.35 | 0.69 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.83 | 104.01 | 82.84 | 112.40 | 115.80 |
| 营业利润同比增长率(%) | -180.77 | -44.77 | 14.46 | 413.97 | 130.77 |
| 营业收入同比增长率(%) | -51.46 | -7.23 | 32.19 | -22.91 | -36.54 |
| 利润总额同比增长率(%) | -171.64 | -36.21 | 13.67 | 425.11 | 133.45 |
| 归属母公司股东的净利润同比增长率(%) | -178.37 | -46.16 | 23.33 | 192.57 | 128.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -187.76 | -73.34 | 53.56 | 297.56 | 121.35 |
| 总资产同比增长率(%) | -7.95 | -7.96 | -6.36 | 6.63 | 27.43 |
| 总负债同比增长率(%) | -14.10 | -20.11 | -20.38 | 3.55 | 29.47 |
| 净资产同比增长率(%) | -2.60 | 4.94 | 10.59 | 10.11 | 25.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,688,006.43 | 48,332,692.52 | 26,139,556.27 | 52,101,109.38 | 19,774,046.62 |
| 营业总成本(元) | 14,176,037.53 | 47,102,680.78 | 23,707,561.64 | 49,779,614.72 | 18,545,967.51 |
| 营业收入(元) | 12,688,006.43 | 48,332,692.52 | 26,139,556.27 | 52,101,109.38 | 19,774,046.62 |
| 营业利润(元) | -1,346,146.18 | 1,978,444.22 | 1,666,578.98 | 3,582,339.25 | 1,456,080.69 |
| 利润总额(元) | -1,220,786.92 | 2,294,936.84 | 1,704,104.47 | 3,597,818.01 | 1,499,181.55 |
| 净利润(元) | -1,266,763.65 | 1,861,790.68 | 1,616,300.98 | 3,457,720.14 | 1,310,542.08 |
| 归属母公司股东的净利润(元) | -1,266,763.65 | 1,861,790.68 | 1,616,300.98 | 3,457,720.14 | 1,310,542.08 |
| 非经常性损益(元) | 134,659.80 | 1,185,643.79 | 19,443.37 | 921,975.88 | 270,683.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,401,423.45 | 676,146.89 | 1,596,857.61 | 2,535,744.26 | 1,039,859.01 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 63,950,469.49 | 67,650,828.54 | 68,873,869.51 | 72,334,251.37 | 72,154,327.63 |
| 固定资产(元) | 2,943,181.47 | 3,310,171.49 | 3,930,395.32 | 4,740,146.16 | 5,663,620.29 |
| 资产总计(元) | 67,668,214.58 | 71,503,481.90 | 73,514,363.16 | 77,690,320.06 | 78,511,064.45 |
| 流动负债(元) | 29,326,675.17 | 31,895,178.84 | 34,089,539.49 | 39,881,797.37 | 42,756,635.19 |
| 非流动负债(元) | 75,339.99 | 75,339.99 | 137,350.30 | 137,350.30 | 230,434.93 |
| 负债合计(元) | 29,402,015.16 | 31,970,518.83 | 34,226,889.79 | 40,019,147.67 | 42,987,070.12 |
| 股东权益(元) | 38,266,199.42 | 39,532,963.07 | 39,287,473.37 | 37,671,172.39 | 35,523,994.33 |
| 归属母公司股东的权益(元) | 38,266,199.42 | 39,532,963.07 | 39,287,473.37 | 37,671,172.39 | 35,523,994.33 |
| 资本公积(元) | 21,041,822.19 | 21,041,822.19 | 21,041,822.19 | 21,041,822.19 | 21,041,822.19 |
| 盈余公积(元) | 2,090,015.23 | 2,090,015.23 | 1,972,366.47 | 1,972,366.47 | 1,675,999.55 |
| 未分配利润(元) | -7,365,638.00 | -6,098,874.35 | -6,226,715.29 | -7,843,016.27 | -9,693,827.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,584,382.70 | 50,269,976.58 | 21,654,487.42 | 58,559,280.93 | 22,898,792.30 |
| 经营活动产生的现金净流量(元) | -4,752,793.78 | -653,016.89 | -7,258,505.55 | 10,450,367.74 | 6,251,716.82 |
| 购建固定无形长期资产支付的现金(元) | 382,860.08 | 99,375.00 | 42,015.47 | 66,766.75 | 54,317.22 |
| 投资活动产生的现金净流量(元) | -399,387.44 | 15,903.76 | -42,015.47 | 110,224.40 | -54,317.22 |
| 取得借款收到的现金(元) | 4,203,548.91 | 9,838,000.00 | 5,638,000.00 | 11,600,000.00 | 600,000.00 |
| 筹资活动产生的现金净流量(元) | 198,264.10 | -2,299,863.75 | 2,378,427.86 | -3,406,253.50 | -3,667,245.83 |
| 现金及现金等价物净增加(元) | -4,953,917.12 | -2,936,976.88 | -4,922,093.16 | 7,154,338.64 | 2,530,153.77 |
| 期末现金及现金等价物余额(元) | 2,578,478.35 | 7,532,395.47 | 5,547,279.19 | 10,469,372.35 | 5,845,187.48 |
| 折旧与摊销(元) | 514,237.02 | 1,829,426.62 | 699,577.03 | 1,603,142.65 | 659,474.51 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-21 | 2023-04-20 | 2022-08-22 |
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