| 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) | -0.10 | -0.11 | -0.39 | 0.12 | -0.03 |
| 每股收益 - 稀释(元) | -0.10 | -0.11 | -0.39 | 0.12 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | -0.11 | -0.39 | 0.12 | -0.03 |
| 每股净资产BPS(元) | 5.01 | 5.11 | 4.83 | 5.46 | 5.81 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.55 | 0.58 | -0.57 | 1.12 |
| 每股营业收入(元) | 1.72 | 4.46 | 1.52 | 4.33 | 1.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.90 | -2.08 | -8.02 | 2.16 | -0.59 |
| 净资产收益率 - 加权(%) | -1.88 | -2.01 | -7.35 | 2.05 | -0.59 |
| 净资产收益率 - 平均(%) | -1.88 | -2.01 | -7.52 | 2.09 | -0.59 |
| 净资产收益率 - 扣除(%) | -4.26 | -2.54 | -8.05 | 1.77 | -0.84 |
| 总资产净利率 - 平均(%) | -1.44 | -1.73 | -5.81 | 1.77 | -0.43 |
| 总资产报酬率ROA(%) | -1.47 | -0.90 | -5.85 | 1.10 | -0.49 |
| 投入资本回报率ROIC(%) | -1.91 | -2.14 | -7.52 | 1.96 | -0.62 |
| 销售毛利率(%) | 38.87 | 36.81 | 35.90 | 39.86 | 41.73 |
| 销售净利率(%) | -5.55 | -2.39 | -25.43 | 2.73 | -2.10 |
| 资产负债率(%) | 32.30 | 12.82 | 30.00 | 14.94 | 36.05 |
| 资产周转率(倍) | 0.26 | 0.73 | 0.23 | 0.65 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.65 | 114.05 | 178.01 | 113.47 | 191.11 |
| 营业利润同比增长率(%) | 75.46 | -157.33 | -947.17 | -90.24 | -114.85 |
| 营业收入同比增长率(%) | 12.87 | 2.99 | -6.76 | -35.61 | -33.36 |
| 利润总额同比增长率(%) | 75.46 | -159.47 | -945.27 | -89.53 | -114.88 |
| 归属母公司股东的净利润同比增长率(%) | 75.39 | -190.08 | -1,030.73 | -83.62 | -114.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.09 | -233.93 | -699.88 | -87.01 | -122.59 |
| 总资产同比增长率(%) | 7.37 | -8.79 | -24.12 | -7.19 | 6.05 |
| 总负债同比增长率(%) | 15.59 | -21.70 | -36.86 | -10.77 | 2.14 |
| 净资产同比增长率(%) | 3.84 | -6.52 | -16.94 | -6.53 | 8.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,617,873.28 | 27,573,994.97 | 9,407,171.27 | 26,772,767.39 | 10,089,243.02 |
| 营业总成本(元) | 11,758,965.22 | 28,252,404.90 | 11,602,772.00 | 26,068,114.44 | 10,296,744.39 |
| 营业收入(元) | 10,617,873.28 | 27,573,994.97 | 9,407,171.27 | 26,772,767.39 | 10,089,243.02 |
| 营业利润(元) | -588,794.84 | -295,993.90 | -2,399,785.29 | 516,301.55 | -229,168.94 |
| 利润总额(元) | -588,794.84 | -295,993.90 | -2,399,785.29 | 497,721.07 | -229,585.54 |
| 净利润(元) | -588,794.84 | -658,065.37 | -2,392,552.97 | 730,508.03 | -211,592.87 |
| 归属母公司股东的净利润(元) | -588,794.84 | -658,065.37 | -2,392,552.97 | 730,508.03 | -211,592.87 |
| 非经常性损益(元) | 729,591.56 | 144,302.48 | 8,328.33 | 131,424.59 | 88,562.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,318,386.40 | -802,367.85 | -2,400,881.30 | 599,083.44 | -300,154.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,785,174.51 | 29,926,051.86 | 35,427,634.83 | 31,945,532.62 | 48,242,325.03 |
| 固定资产(元) | 4,212,906.04 | 4,612,664.33 | 5,003,149.02 | 5,431,419.03 | 5,857,244.24 |
| 资产总计(元) | 45,754,370.85 | 36,209,246.74 | 42,615,370.70 | 39,699,058.69 | 56,162,945.17 |
| 流动负债(元) | 14,656,240.31 | 4,575,427.58 | 12,718,628.14 | 5,800,028.13 | 20,086,827.26 |
| 非流动负债(元) | 121,074.11 | 67,967.89 | 65,378.89 | 130,113.92 | 159,302.17 |
| 负债合计(元) | 14,777,314.42 | 4,643,395.47 | 12,784,007.03 | 5,930,142.05 | 20,246,129.43 |
| 股东权益(元) | 30,977,056.43 | 31,565,851.27 | 29,831,363.67 | 33,768,916.64 | 35,916,815.74 |
| 归属母公司股东的权益(元) | 30,977,056.43 | 31,565,851.27 | 29,831,363.67 | 33,768,916.64 | 35,916,815.74 |
| 资本公积(元) | 24,444,209.33 | 24,444,209.33 | 24,444,209.33 | 24,444,209.33 | 24,444,209.33 |
| 盈余公积(元) | 1,528,512.22 | 1,528,512.22 | 1,528,512.22 | 1,528,512.22 | 1,455,461.42 |
| 未分配利润(元) | -1,175,665.12 | -586,870.28 | -2,321,357.88 | 1,616,195.09 | 3,837,144.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,022,450.95 | 31,448,563.49 | 16,745,909.01 | 30,378,479.26 | 19,281,780.00 |
| 经营活动产生的现金净流量(元) | 570,904.36 | 3,393,932.51 | 3,598,484.47 | -3,546,316.04 | 6,908,720.01 |
| 购建固定无形长期资产支付的现金(元) | 161,316.00 | 56,300.00 | - | 701,004.00 | 463,107.00 |
| 投资活动产生的现金净流量(元) | 615,572.17 | 101,289.00 | 15,559.20 | 8,488,463.17 | 630,242.96 |
| 筹资活动产生的现金净流量(元) | -51,600.00 | -1,609,866.32 | -1,613,109.64 | -3,154,866.32 | -11,220.00 |
| 现金及现金等价物净增加(元) | 1,134,876.53 | 1,885,355.19 | 2,000,934.03 | 1,787,280.81 | 7,527,742.97 |
| 期末现金及现金等价物余额(元) | 8,730,040.42 | 7,595,163.89 | 7,710,742.73 | 5,709,808.70 | 11,450,270.86 |
| 折旧与摊销(元) | - | 1,119,487.26 | 568,232.35 | 1,110,483.33 | 549,248.45 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-20 | 2022-08-12 |
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