| 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 | 0.06 | 0.05 | 0.19 | 0.05 |
| 每股收益 - 稀释(元) | - | 0.06 | - | 0.19 | - |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.06 | 0.05 | 0.19 | 0.05 |
| 每股净资产BPS(元) | 1.23 | 1.33 | 1.32 | 1.45 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.03 | -0.10 | 0.27 | -0.04 |
| 每股营业收入(元) | 0.28 | 0.87 | 0.43 | 1.02 | 0.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.74 | 4.27 | 3.49 | 12.95 | 3.92 |
| 净资产收益率 - 加权(%) | -4.51 | 4.14 | 3.18 | 12.68 | 3.35 |
| 净资产收益率 - 平均(%) | -4.56 | 4.09 | 3.32 | 12.68 | 3.65 |
| 净资产收益率 - 扣除(%) | -3.65 | 5.62 | 3.41 | 14.68 | 4.40 |
| 总资产净利率 - 平均(%) | -3.54 | 3.19 | 2.60 | 10.02 | 2.82 |
| 总资产报酬率ROA(%) | -3.32 | 3.50 | 2.86 | 10.65 | 2.92 |
| 投入资本回报率ROIC(%) | -3.51 | 3.88 | 3.06 | 11.75 | 3.37 |
| 销售毛利率(%) | 60.07 | 64.23 | 63.38 | 57.94 | 59.61 |
| 销售净利率(%) | -20.48 | 6.55 | 10.63 | 18.42 | 12.38 |
| 资产负债率(%) | 23.12 | 21.40 | 21.32 | 22.19 | 25.60 |
| 资产周转率(倍) | 0.17 | 0.49 | 0.24 | 0.54 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.21 | 111.97 | 95.83 | 114.18 | 85.84 |
| 营业利润同比增长率(%) | -215.98 | -70.52 | -8.33 | -29.30 | -66.15 |
| 营业收入同比增长率(%) | -34.17 | -14.91 | 3.75 | -4.24 | -19.28 |
| 利润总额同比增长率(%) | -225.76 | -71.43 | -9.96 | -29.63 | -66.15 |
| 归属母公司股东的净利润同比增长率(%) | -226.80 | -69.76 | -10.87 | -22.35 | -59.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -199.77 | -64.90 | -22.38 | -13.83 | -55.28 |
| 总资产同比增长率(%) | -4.59 | -9.26 | -5.13 | -1.16 | 3.00 |
| 总负债同比增长率(%) | 3.47 | -12.48 | -20.99 | 10.77 | 43.19 |
| 净资产同比增长率(%) | -6.78 | -8.35 | 0.33 | -4.10 | -6.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,761,140.63 | 20,609,706.15 | 10,270,804.12 | 24,220,188.02 | 9,899,098.40 |
| 营业总成本(元) | 7,938,253.76 | 19,116,049.92 | 9,485,576.97 | 19,433,011.71 | 8,504,711.03 |
| 营业收入(元) | 6,761,140.63 | 20,609,706.15 | 10,270,804.12 | 24,220,188.02 | 9,899,098.40 |
| 营业利润(元) | -1,294,351.70 | 1,357,532.88 | 1,116,041.61 | 4,604,251.27 | 1,217,434.09 |
| 利润总额(元) | -1,378,424.20 | 1,305,913.53 | 1,096,077.01 | 4,570,624.20 | 1,217,352.93 |
| 净利润(元) | -1,384,999.67 | 1,349,558.64 | 1,092,247.37 | 4,462,224.62 | 1,225,425.60 |
| 归属母公司股东的净利润(元) | -1,384,999.67 | 1,349,558.64 | 1,092,247.37 | 4,462,224.62 | 1,225,425.60 |
| 非经常性损益(元) | -319,786.09 | -427,055.29 | 24,619.35 | -598,743.05 | -150,031.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,065,213.58 | 1,776,613.93 | 1,067,628.02 | 5,060,967.67 | 1,375,456.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 21,024,489.13 | 22,877,358.79 | 22,144,629.43 | 26,258,746.14 | 23,514,797.80 |
| 固定资产(元) | 13,942,868.37 | 14,277,570.48 | 14,570,485.31 | 14,841,355.34 | 15,136,953.13 |
| 资产总计(元) | 37,993,531.36 | 40,194,465.30 | 39,822,012.54 | 44,295,904.87 | 41,974,333.40 |
| 流动负债(元) | 8,764,614.27 | 8,590,292.91 | 8,489,831.33 | 9,772,424.64 | 10,623,717.57 |
| 非流动负债(元) | 19,623.38 | 12,631.01 | - | 57,114.39 | 121,049.01 |
| 负债合计(元) | 8,784,237.65 | 8,602,923.92 | 8,489,831.33 | 9,829,539.03 | 10,744,766.58 |
| 股东权益(元) | 29,209,293.71 | 31,591,541.38 | 31,332,181.21 | 34,466,365.84 | 31,229,566.82 |
| 归属母公司股东的权益(元) | 29,209,293.71 | 31,591,541.38 | 31,332,181.21 | 34,466,365.84 | 31,229,566.82 |
| 资本公积(元) | 3,182,306.38 | 3,182,306.38 | 3,182,306.38 | 3,182,306.38 | 3,182,306.38 |
| 盈余公积(元) | 3,438,334.02 | 3,438,334.02 | 3,404,505.60 | 3,282,929.39 | 2,948,320.11 |
| 未分配利润(元) | -1,155,346.69 | 1,226,900.98 | 1,001,369.23 | 4,257,130.07 | 1,354,940.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,276,943.93 | 23,076,531.32 | 9,842,308.50 | 27,654,380.06 | 8,497,755.20 |
| 经营活动产生的现金净流量(元) | 517,728.49 | 609,191.37 | -2,288,615.37 | 6,494,374.42 | -1,060,719.39 |
| 购建固定无形长期资产支付的现金(元) | - | 15,004.02 | 9,031.93 | 19,168.66 | 21,658.90 |
| 投资支付的现金(元) | 2,184,002.00 | 17,254,431.41 | 10,398,163.84 | 23,079,108.31 | 5,821,943.00 |
| 投资活动产生的现金净流量(元) | 1,242,947.56 | -599,860.65 | 209,657.28 | 565,328.74 | 1,898,613.53 |
| 取得借款收到的现金(元) | 5,000,000.00 | 6,140,000.00 | 6,140,000.00 | 6,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -80,512.94 | -4,409,754.35 | -4,199,002.85 | -2,246,531.80 | -1,991,137.07 |
| 现金及现金等价物净增加(元) | 1,680,229.10 | -4,400,616.36 | -6,277,120.63 | 4,854,199.82 | -1,136,693.95 |
| 期末现金及现金等价物余额(元) | 9,225,665.18 | 7,545,436.08 | 5,668,931.81 | 11,946,052.44 | 5,955,158.67 |
| 折旧与摊销(元) | 348,782.43 | 757,247.39 | 387,308.38 | 831,456.09 | 427,321.98 |
| 公告日期 | 2024-08-06 | 2024-04-11 | 2023-08-17 | 2023-04-20 | 2022-08-10 |
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