| 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) | -0.05 | 0.34 | -0.04 | 0.24 | -0.02 |
| 每股收益 - 稀释(元) | -0.05 | 0.34 | -0.04 | 0.24 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.34 | -0.04 | 0.24 | -0.02 |
| 每股净资产BPS(元) | 2.28 | 2.53 | 2.14 | 2.38 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.90 | 0.03 | 0.23 | -0.14 |
| 每股营业收入(元) | 0.47 | 2.52 | 0.41 | 2.06 | 0.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.06 | 13.56 | -1.87 | 9.92 | -0.71 |
| 净资产收益率 - 加权(%) | -1.88 | 13.96 | -1.70 | 10.44 | -0.71 |
| 净资产收益率 - 平均(%) | -1.96 | 13.96 | -1.77 | 10.44 | -0.71 |
| 净资产收益率 - 扣除(%) | - | 13.40 | -1.86 | 9.89 | -0.72 |
| 总资产净利率 - 平均(%) | -1.16 | 7.94 | -1.04 | 6.10 | -0.42 |
| 总资产报酬率ROA(%) | -0.90 | 8.21 | -0.84 | 6.26 | -0.37 |
| 投入资本回报率ROIC(%) | -2.02 | 13.29 | -1.86 | 9.84 | -0.78 |
| 销售毛利率(%) | 37.07 | 39.98 | 40.93 | 43.52 | 44.99 |
| 销售净利率(%) | -9.93 | 13.58 | -9.87 | 11.48 | -2.85 |
| 资产负债率(%) | 35.14 | 44.67 | 41.50 | 41.30 | 38.58 |
| 资产周转率(倍) | 0.12 | 0.58 | 0.11 | 0.53 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 188.18 | 134.11 | 260.34 | 97.33 | 116.98 |
| 营业利润同比增长率(%) | -15.59 | 43.07 | -152.35 | 140.96 | -263.88 |
| 营业收入同比增长率(%) | 16.32 | 22.45 | -23.49 | -3.93 | -36.10 |
| 利润总额同比增长率(%) | -14.40 | 44.46 | -158.79 | 130.83 | -261.45 |
| 归属母公司股东的净利润同比增长率(%) | -17.02 | 44.87 | -164.67 | 101.03 | -240.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 43.61 | -159.57 | 108.05 | -243.86 |
| 总资产同比增长率(%) | -4.09 | 12.43 | 5.55 | 9.81 | -13.04 |
| 总负债同比增长率(%) | -18.79 | 21.60 | 13.53 | 8.13 | -31.37 |
| 净资产同比增长率(%) | 6.33 | 5.98 | 0.54 | 11.01 | 4.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,468,050.51 | 50,453,185.34 | 8,139,688.56 | 41,203,329.57 | 10,638,198.93 |
| 营业总成本(元) | 11,773,323.51 | 42,697,101.34 | 10,100,201.17 | 34,962,514.44 | 11,344,380.90 |
| 营业收入(元) | 9,468,050.51 | 50,453,185.34 | 8,139,688.56 | 41,203,329.57 | 10,638,198.93 |
| 营业利润(元) | -692,131.24 | 7,314,858.26 | -598,801.80 | 5,112,825.12 | -237,294.34 |
| 利润总额(元) | -692,131.24 | 7,408,663.16 | -604,996.90 | 5,128,694.12 | -233,781.34 |
| 净利润(元) | -939,778.47 | 6,851,780.28 | -803,059.67 | 4,729,464.54 | -303,422.18 |
| 归属母公司股东的净利润(元) | -939,778.47 | 6,851,780.28 | -803,059.67 | 4,729,464.54 | -303,422.18 |
| 非经常性损益(元) | - | 81,133.72 | -3,866.28 | 14,966.23 | 4,463.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,770,646.56 | -799,193.39 | 4,714,498.31 | -307,885.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,642,109.12 | 87,325,453.02 | 69,491,976.76 | 77,078,871.58 | 65,178,083.84 |
| 固定资产(元) | 1,482,442.63 | 1,580,993.72 | 1,650,852.23 | 1,787,089.89 | 1,962,474.46 |
| 资产总计(元) | 70,276,559.42 | 91,311,112.23 | 73,274,024.81 | 81,214,278.47 | 69,420,939.00 |
| 流动负债(元) | 24,288,088.04 | 40,388,415.58 | 29,961,943.54 | 33,091,660.95 | 26,251,106.53 |
| 非流动负债(元) | 404,910.22 | 399,357.02 | 443,581.59 | 451,058.17 | 531,159.84 |
| 负债合计(元) | 24,692,998.26 | 40,787,772.60 | 30,405,525.13 | 33,542,719.12 | 26,782,266.37 |
| 股东权益(元) | 45,583,561.16 | 50,523,339.63 | 42,868,499.68 | 47,671,559.35 | 42,638,672.63 |
| 归属母公司股东的权益(元) | 45,583,561.16 | 50,523,339.63 | 42,868,499.68 | 47,671,559.35 | 42,638,672.63 |
| 资本公积(元) | 4,519,850.47 | 4,519,850.47 | 4,519,850.47 | 4,519,850.47 | 4,519,850.47 |
| 盈余公积(元) | 3,600,348.91 | 3,600,348.91 | 2,915,170.88 | 2,915,170.88 | 2,442,224.43 |
| 未分配利润(元) | 17,463,361.78 | 22,403,140.25 | 15,433,478.33 | 20,236,538.00 | 15,676,597.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,816,815.83 | 67,664,280.55 | 21,191,004.01 | 40,102,022.79 | 12,444,574.73 |
| 经营活动产生的现金净流量(元) | -3,639,978.47 | 17,981,475.53 | 536,211.98 | 4,578,105.69 | -2,892,506.12 |
| 购建固定无形长期资产支付的现金(元) | - | 40,035.38 | 11,207.40 | 15,398.00 | 9,500.00 |
| 投资活动产生的现金净流量(元) | - | -40,035.38 | -11,207.40 | -15,398.00 | -9,500.00 |
| 取得借款收到的现金(元) | - | - | - | 1,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -4,000,000.00 | -4,400,000.00 | -400,000.00 | -2,200.00 | - |
| 现金及现金等价物净增加(元) | -7,639,978.47 | 13,541,440.15 | 125,004.58 | 4,560,507.69 | -2,902,006.12 |
| 期末现金及现金等价物余额(元) | 30,070,345.52 | 37,710,323.99 | 24,293,888.42 | 24,168,883.84 | 16,706,370.03 |
| 折旧与摊销(元) | - | 271,856.99 | 156,565.56 | 394,913.81 | 197,704.83 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
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