| 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) | -0.04 | 0.22 | 0.03 | 0.20 | -0.10 |
| 每股收益 - 稀释(元) | -0.04 | 0.22 | 0.03 | 0.20 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.22 | 0.03 | 0.20 | -0.10 |
| 每股净资产BPS(元) | 1.13 | 1.85 | 1.66 | 1.62 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.05 | 0.06 | 0.21 | 0.24 |
| 每股营业收入(元) | 0.33 | 1.40 | 0.57 | 1.18 | 0.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.41 | 12.08 | 2.10 | 12.32 | -7.70 |
| 净资产收益率 - 加权(%) | -2.38 | 12.86 | 2.13 | 13.13 | -7.42 |
| 净资产收益率 - 平均(%) | -2.38 | 12.86 | 2.13 | 13.13 | -7.42 |
| 净资产收益率 - 扣除(%) | -3.99 | 9.67 | 0.79 | 11.53 | -7.85 |
| 总资产净利率 - 平均(%) | -1.04 | 5.60 | 0.86 | 5.19 | -2.57 |
| 总资产报酬率ROA(%) | -0.45 | 6.83 | 1.36 | 6.24 | -2.04 |
| 投入资本回报率ROIC(%) | -0.61 | 10.53 | 2.19 | 10.96 | -3.91 |
| 销售毛利率(%) | 66.89 | 70.24 | 67.64 | 74.55 | 68.34 |
| 销售净利率(%) | -8.22 | 15.89 | 6.12 | 16.90 | -25.42 |
| 资产负债率(%) | 57.40 | 55.40 | 61.39 | 57.61 | 67.30 |
| 资产周转率(倍) | 0.13 | 0.35 | 0.14 | 0.31 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.98 | 74.22 | 95.17 | 101.42 | 181.90 |
| 营业利润同比增长率(%) | -224.37 | 11.68 | 134.19 | 9.44 | 8.03 |
| 营业收入同比增长率(%) | -7.48 | 18.57 | 42.39 | 1.21 | 14.29 |
| 利润总额同比增长率(%) | -224.36 | 11.71 | 134.26 | 9.05 | -3.78 |
| 归属母公司股东的净利润同比增长率(%) | -224.36 | 11.49 | 134.26 | 9.25 | -3.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -647.44 | -4.66 | 112.66 | 24.91 | 4.82 |
| 总资产同比增长率(%) | -1.44 | 8.13 | 6.29 | -1.18 | 14.78 |
| 总负债同比增长率(%) | -7.84 | 3.99 | -3.04 | -10.02 | 14.33 |
| 净资产同比增长率(%) | 8.73 | 13.74 | 25.48 | 14.06 | 15.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,116,581.26 | 10,951,237.23 | 4,449,434.73 | 9,235,988.33 | 3,124,817.55 |
| 营业总成本(元) | 4,678,074.79 | 9,529,923.86 | 4,350,189.03 | 7,833,104.28 | 3,939,020.61 |
| 营业收入(元) | 4,116,581.26 | 10,951,237.23 | 4,449,434.73 | 9,235,988.33 | 3,124,817.55 |
| 营业利润(元) | -338,401.78 | 1,735,273.28 | 272,101.38 | 1,553,807.07 | -795,884.41 |
| 利润总额(元) | -338,394.02 | 1,735,496.80 | 272,101.38 | 1,553,575.55 | -794,190.33 |
| 净利润(元) | -338,394.02 | 1,740,503.58 | 272,101.38 | 1,561,081.15 | -794,190.33 |
| 归属母公司股东的净利润(元) | -338,394.02 | 1,740,503.58 | 272,101.38 | 1,561,081.15 | -794,190.33 |
| 非经常性损益(元) | 222,671.79 | 347,562.03 | 169,612.07 | 100,072.29 | 15,138.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -561,065.81 | 1,392,941.55 | 102,489.31 | 1,461,008.86 | -809,329.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 8,845,740.86 | 7,575,924.76 | 8,375,726.80 | 4,329,842.95 | 5,403,558.16 |
| 固定资产(元) | 13,759,907.26 | 14,102,998.52 | 14,309,614.35 | 14,516,620.90 | 429,070.57 |
| 资产总计(元) | 33,030,984.44 | 32,308,956.02 | 33,515,063.53 | 29,880,882.65 | 31,532,642.94 |
| 流动负债(元) | 3,746,600.40 | 6,392,168.10 | 7,456,803.00 | 9,382,142.02 | 12,122,394.38 |
| 非流动负债(元) | 15,214,405.30 | 11,508,415.16 | 13,118,289.97 | 7,830,871.45 | 9,097,650.86 |
| 负债合计(元) | 18,961,005.70 | 17,900,583.26 | 20,575,092.97 | 17,213,013.47 | 21,220,045.24 |
| 股东权益(元) | 14,069,978.74 | 14,408,372.76 | 12,939,970.56 | 12,667,869.18 | 10,312,597.70 |
| 归属母公司股东的权益(元) | 14,069,978.74 | 14,408,372.76 | 12,939,970.56 | 12,667,869.18 | 10,312,597.70 |
| 资本公积(元) | 426,448.01 | 426,448.01 | 426,448.01 | 426,448.01 | 426,448.01 |
| 盈余公积(元) | 966,823.31 | 966,823.31 | 788,047.60 | 788,047.60 | 549,429.92 |
| 未分配利润(元) | 196,707.42 | 5,215,101.44 | 3,925,474.95 | 3,653,373.57 | 1,536,719.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,662,862.79 | 8,127,488.25 | 4,234,612.99 | 9,367,546.13 | 5,684,079.06 |
| 经营活动产生的现金净流量(元) | -3,710,159.41 | 422,713.83 | 482,910.00 | 1,660,773.16 | 1,834,027.61 |
| 购建固定无形长期资产支付的现金(元) | 86,795.00 | 404,391.72 | 129,912.69 | 897,474.57 | 57,100.00 |
| 投资活动产生的现金净流量(元) | -86,795.00 | -390,391.72 | -115,912.69 | -897,474.57 | -57,100.00 |
| 取得借款收到的现金(元) | 3,347,143.00 | 5,220,000.00 | 4,800,000.00 | 1,940,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,477,030.48 | 3,332,373.96 | 4,150,882.50 | -1,281,357.51 | -839,731.32 |
| 现金及现金等价物净增加(元) | -1,319,923.93 | 3,364,696.07 | 4,517,879.81 | -518,058.92 | 937,196.29 |
| 期末现金及现金等价物余额(元) | 3,867,703.96 | 5,187,627.89 | 6,340,811.63 | 1,822,931.82 | 3,278,187.03 |
| 折旧与摊销(元) | 638,824.71 | 1,229,144.62 | 401,487.26 | 718,112.02 | 314,653.24 |
| 公告日期 | 2024-07-30 | 2024-04-18 | 2023-08-18 | 2023-04-13 | 2022-08-24 |
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