| 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 | -0.04 | 0.03 | -0.04 | 0.02 |
| 每股收益 - 稀释(元) | -0.04 | -0.04 | 0.03 | -0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.04 | 0.03 | -0.04 | 0.02 |
| 每股净资产BPS(元) | 1.28 | 1.39 | 1.46 | 1.43 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.12 | 0.25 | 0.20 | 0.37 |
| 每股营业收入(元) | 1.19 | 1.99 | 0.71 | 2.17 | 1.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.82 | -2.60 | 1.87 | -2.80 | 1.60 |
| 净资产收益率 - 加权(%) | -2.63 | -2.56 | 1.89 | -2.76 | 1.61 |
| 净资产收益率 - 平均(%) | -2.70 | -2.56 | 1.89 | -2.76 | 1.61 |
| 净资产收益率 - 扣除(%) | - | -2.57 | 1.87 | -2.80 | 1.60 |
| 总资产净利率 - 平均(%) | -1.97 | -1.94 | 1.59 | -2.17 | 1.19 |
| 总资产报酬率ROA(%) | -1.99 | -1.55 | 2.02 | -1.02 | 1.48 |
| 投入资本回报率ROIC(%) | -2.37 | -1.61 | 2.04 | -1.01 | 1.69 |
| 销售毛利率(%) | 7.97 | 9.02 | 10.15 | 7.26 | 7.08 |
| 销售净利率(%) | -3.05 | -1.82 | 3.83 | -1.84 | 1.53 |
| 资产负债率(%) | 27.98 | 26.55 | 9.58 | 21.99 | 31.34 |
| 资产周转率(倍) | 0.64 | 1.07 | 0.41 | 1.18 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.96 | 102.80 | 121.33 | 130.16 | 114.28 |
| 营业利润同比增长率(%) | -222.87 | -2.75 | 23.07 | -144.32 | 95.22 |
| 营业收入同比增长率(%) | 66.27 | -8.22 | -54.27 | -5.46 | 68.86 |
| 利润总额同比增长率(%) | -222.08 | 7.33 | 23.34 | -149.65 | 95.22 |
| 归属母公司股东的净利润同比增长率(%) | -232.52 | 9.52 | 14.23 | -150.93 | 100.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 10.46 | 14.23 | -156.22 | 100.22 |
| 总资产同比增长率(%) | 10.58 | 3.52 | -25.93 | -0.77 | 13.45 |
| 总负债同比增长率(%) | 222.81 | 24.99 | -77.35 | 6.83 | 32.54 |
| 净资产同比增长率(%) | -11.92 | -2.53 | -2.45 | -2.72 | 6.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,039,529.18 | 35,334,931.29 | 12,654,145.01 | 38,499,226.29 | 27,671,917.58 |
| 营业总成本(元) | 21,680,828.56 | 34,557,157.26 | 12,132,232.41 | 38,923,110.36 | 27,247,831.01 |
| 营业收入(元) | 21,039,529.18 | 35,334,931.29 | 12,654,145.01 | 38,499,226.29 | 27,671,917.58 |
| 营业利润(元) | -641,299.38 | -669,384.73 | 521,912.60 | -651,457.95 | 424,086.57 |
| 利润总额(元) | -638,558.27 | -676,330.31 | 523,062.06 | -729,817.83 | 424,086.57 |
| 净利润(元) | -641,967.98 | -642,542.94 | 484,443.94 | -710,158.94 | 424,086.57 |
| 归属母公司股东的净利润(元) | -641,967.98 | -642,542.94 | 484,443.94 | -710,158.94 | 424,086.57 |
| 非经常性损益(元) | - | -5,994.45 | - | 715.71 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -636,548.49 | 484,443.94 | -710,874.65 | 424,086.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 31,115,749.82 | 33,068,722.50 | 28,222,268.39 | 31,980,753.32 | 38,445,268.48 |
| 固定资产(元) | 87,150.37 | 183,295.78 | 82,901.61 | 75,933.29 | 101,090.04 |
| 资产总计(元) | 31,626,243.87 | 33,670,950.62 | 28,600,094.57 | 32,526,156.29 | 38,611,137.45 |
| 流动负债(元) | 8,526,055.53 | 8,731,069.56 | 2,473,094.95 | 6,819,519.30 | 12,102,385.15 |
| 非流动负债(元) | 322,615.42 | 207,917.21 | 268,048.89 | 332,130.20 | - |
| 负债合计(元) | 8,848,670.95 | 8,938,986.77 | 2,741,143.84 | 7,151,649.50 | 12,102,385.15 |
| 股东权益(元) | 22,777,572.92 | 24,731,963.85 | 25,858,950.73 | 25,374,506.79 | 26,508,752.30 |
| 归属母公司股东的权益(元) | 22,777,572.92 | 24,731,963.85 | 25,858,950.73 | 25,374,506.79 | 26,508,752.30 |
| 资本公积(元) | 841,959.36 | 841,959.36 | 841,959.36 | 841,959.36 | 841,959.36 |
| 盈余公积(元) | 514,418.98 | 1,091,774.00 | 1,091,774.00 | 1,091,774.00 | 1,091,774.00 |
| 未分配利润(元) | 3,673,194.58 | 5,050,230.49 | 6,177,217.37 | 5,692,773.43 | 6,827,018.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,183,621.40 | 36,322,919.91 | 15,352,787.94 | 50,110,724.19 | 31,622,557.99 |
| 经营活动产生的现金净流量(元) | -736,741.29 | -2,154,107.48 | 4,414,704.51 | 3,550,239.60 | 6,562,960.03 |
| 购建固定无形长期资产支付的现金(元) | - | 150,998.06 | - | 35,000.00 | - |
| 投资支付的现金(元) | - | - | - | 700,000.00 | - |
| 投资活动产生的现金净流量(元) | - | -150,998.06 | - | -34,682.75 | - |
| 吸收投资收到的现金(元) | - | - | - | - | 5,000,000.00 |
| 取得借款收到的现金(元) | 3,400,000.00 | - | - | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -59,099.08 | 1,034,134.60 | -5,110,743.06 | -507,944.46 | -109,666.67 |
| 现金及现金等价物净增加(元) | -795,840.37 | -1,270,970.94 | -696,038.55 | 3,007,612.39 | 6,453,293.36 |
| 期末现金及现金等价物余额(元) | 3,041,129.42 | 3,836,969.79 | 4,411,902.18 | 5,107,940.73 | 8,553,621.70 |
| 折旧与摊销(元) | - | 159,434.49 | 87,891.68 | 199,994.04 | 76,482.81 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-21 | 2023-04-26 | 2022-08-26 |
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