| 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) | -0.01 | 0.03 | 0.01 | 0.01 | 0.03 |
| 每股收益 - 稀释(元) | -0.01 | 0.03 | 0.01 | 0.01 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | - | 0.03 | 0.01 | - | 0.03 |
| 每股净资产BPS(元) | 0.96 | 0.96 | 0.94 | 0.93 | 0.96 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.06 | -0.02 | -0.12 | 0.25 |
| 每股营业收入(元) | 0.65 | 1.56 | 0.68 | 1.36 | 0.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.50 | 3.32 | 0.64 | 0.48 | 3.20 |
| 净资产收益率 - 加权(%) | - | 3.37 | 0.64 | 0.48 | 3.25 |
| 净资产收益率 - 平均(%) | -0.50 | 3.37 | 0.64 | 0.48 | 3.25 |
| 净资产收益率 - 扣除(%) | - | 2.96 | 0.53 | 0.11 | 2.84 |
| 总资产净利率 - 平均(%) | -0.26 | 1.67 | 0.34 | 0.23 | 1.64 |
| 总资产报酬率ROA(%) | 0.62 | 2.80 | 1.60 | 0.92 | 3.01 |
| 投入资本回报率ROIC(%) | 0.45 | 3.82 | 0.96 | 1.30 | 3.14 |
| 销售毛利率(%) | 20.33 | 20.63 | 20.04 | 20.54 | 19.61 |
| 销售净利率(%) | -0.74 | 2.05 | 0.88 | 0.33 | 6.65 |
| 资产负债率(%) | 45.13 | 52.02 | 45.68 | 48.49 | 45.49 |
| 资产周转率(倍) | 0.35 | 0.82 | 0.38 | 0.71 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.53 | 96.69 | 139.43 | 121.29 | 206.35 |
| 营业利润同比增长率(%) | -95.79 | 504.97 | -58.86 | -43.64 | -41.31 |
| 营业收入同比增长率(%) | -4.25 | 15.17 | 47.25 | -9.09 | -32.13 |
| 利润总额同比增长率(%) | -98.16 | 503.30 | -58.91 | -43.64 | -41.31 |
| 归属母公司股东的净利润同比增长率(%) | -180.56 | 619.58 | -80.57 | -35.53 | -56.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 2,724.98 | -81.80 | -85.16 | -61.45 |
| 总资产同比增长率(%) | 1.24 | 11.03 | -1.78 | -8.84 | 3.91 |
| 总负债同比增长率(%) | 0.03 | 19.10 | -1.37 | -17.01 | 14.19 |
| 净资产同比增长率(%) | 2.26 | 3.43 | -2.12 | 0.48 | -3.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,508,394.91 | 15,609,107.79 | 6,797,553.04 | 13,553,255.97 | 4,616,178.70 |
| 营业总成本(元) | 6,770,890.77 | 15,306,449.41 | 7,351,837.94 | 13,585,847.00 | 5,168,010.91 |
| 营业收入(元) | 6,508,394.91 | 15,609,107.79 | 6,797,553.04 | 13,553,255.97 | 4,616,178.70 |
| 营业利润(元) | 8,876.36 | 353,713.56 | 210,823.71 | 58,467.57 | 512,418.36 |
| 利润总额(元) | 3,876.14 | 352,734.06 | 210,573.71 | 58,467.57 | 512,418.36 |
| 净利润(元) | -48,017.87 | 319,651.77 | 59,605.57 | 44,422.14 | 306,795.12 |
| 归属母公司股东的净利润(元) | -48,017.87 | 319,651.77 | 59,605.57 | 44,422.14 | 306,795.12 |
| 非经常性损益(元) | - | 34,485.03 | 10,017.89 | 34,327.67 | 34,327.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 285,166.74 | 49,587.68 | 10,094.47 | 272,467.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,879,004.29 | 19,423,495.69 | 16,731,366.28 | 17,389,913.14 | 17,048,193.48 |
| 固定资产(元) | 48,161.49 | 61,455.20 | 77,713.14 | 96,567.61 | 117,028.27 |
| 资产总计(元) | 17,477,408.71 | 20,087,087.83 | 17,263,003.35 | 18,091,372.82 | 17,575,475.42 |
| 流动负债(元) | 7,887,329.94 | 10,448,991.19 | 7,884,952.91 | 8,772,927.95 | 7,994,657.57 |
| 负债合计(元) | 7,887,329.94 | 10,448,991.19 | 7,884,952.91 | 8,772,927.95 | 7,994,657.57 |
| 股东权益(元) | 9,590,078.77 | 9,638,096.64 | 9,378,050.44 | 9,318,444.87 | 9,580,817.85 |
| 归属母公司股东的权益(元) | 9,590,078.77 | 9,638,096.64 | 9,378,050.44 | 9,318,444.87 | 9,580,817.85 |
| 盈余公积(元) | 401,919.49 | 401,919.49 | 401,919.49 | 401,919.49 | 432,599.00 |
| 未分配利润(元) | -811,840.72 | -763,822.85 | -1,023,869.05 | -1,083,474.62 | -851,781.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,495,566.87 | 15,092,767.60 | 9,477,552.13 | 16,438,777.04 | 9,525,462.52 |
| 经营活动产生的现金净流量(元) | -2,314,383.37 | 622,091.06 | -171,947.69 | -1,167,390.50 | 2,482,669.08 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 2,096.28 | 2,096.28 |
| 投资活动产生的现金净流量(元) | - | - | - | -2,096.28 | -2,096.28 |
| 取得借款收到的现金(元) | 5,640,000.00 | 9,900,000.00 | 5,950,000.00 | 15,040,000.00 | 7,930,000.00 |
| 筹资活动产生的现金净流量(元) | 1,779,646.88 | -135,750.03 | 1,244,085.46 | 1,079,678.70 | -976,790.83 |
| 现金及现金等价物净增加(元) | -534,736.49 | 486,341.03 | 1,072,137.77 | -89,808.08 | 1,503,781.97 |
| 期末现金及现金等价物余额(元) | 69,605.51 | 604,342.00 | 1,190,138.74 | 118,000.97 | 1,711,591.02 |
| 折旧与摊销(元) | 13,293.71 | 35,112.41 | 18,854.47 | 58,838.70 | 38,378.04 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
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