| 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) | -0.08 | 0.08 | -0.04 | 0.13 | - |
| 每股收益 - 稀释(元) | -0.08 | 0.08 | -0.04 | 0.13 | - |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.08 | -0.04 | 0.13 | - |
| 每股净资产BPS(元) | 1.21 | 1.39 | 1.36 | 1.41 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.18 | - | -0.08 | -0.03 |
| 每股营业收入(元) | 0.46 | 2.31 | 0.59 | 1.76 | 0.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.50 | 5.71 | -2.61 | 9.18 | -0.10 |
| 净资产收益率 - 加权(%) | -5.83 | 5.64 | -2.56 | 9.27 | -0.09 |
| 净资产收益率 - 平均(%) | -6.05 | 5.67 | -2.57 | 9.27 | -0.09 |
| 净资产收益率 - 扣除(%) | -6.55 | 5.63 | -2.66 | 8.83 | -0.09 |
| 总资产净利率 - 平均(%) | -3.25 | 3.34 | -1.81 | 6.23 | -0.11 |
| 总资产报酬率ROA(%) | -3.32 | 3.43 | -2.04 | 6.65 | -0.02 |
| 投入资本回报率ROIC(%) | -6.14 | 5.20 | -2.84 | 8.92 | -0.26 |
| 销售毛利率(%) | 27.57 | 23.23 | 25.83 | 32.12 | 29.47 |
| 销售净利率(%) | -17.35 | 3.33 | -6.49 | 7.33 | -0.30 |
| 资产负债率(%) | 50.78 | 43.75 | 33.94 | 34.77 | 30.67 |
| 资产周转率(倍) | 0.19 | 1.00 | 0.28 | 0.85 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 327.55 | 107.44 | 207.95 | 83.81 | 93.53 |
| 营业利润同比增长率(%) | -91.11 | -41.67 | -4,068.20 | 63.57 | -99.03 |
| 营业收入同比增长率(%) | -21.89 | 31.13 | -13.55 | -25.28 | -28.52 |
| 利润总额同比增长率(%) | -93.83 | -41.74 | -4,255.00 | 64.33 | -99.10 |
| 归属母公司股东的净利润同比增长率(%) | -120.53 | -38.66 | -2,822.08 | 59.96 | -101.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -117.98 | -37.17 | -3,021.16 | 55.84 | -101.18 |
| 总资产同比增长率(%) | 18.76 | 14.05 | 12.05 | 7.82 | -3.01 |
| 总负债同比增长率(%) | 77.66 | 43.49 | 23.98 | 20.44 | 13.38 |
| 净资产同比增长率(%) | -11.32 | -1.48 | 6.55 | 2.11 | -8.41 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,184,152.95 | 86,463,449.71 | 22,000,207.03 | 65,937,660.77 | 25,448,458.00 |
| 营业总成本(元) | 20,094,384.21 | 82,420,285.70 | 22,834,277.01 | 59,551,400.58 | 24,687,518.84 |
| 营业收入(元) | 17,184,152.95 | 86,463,449.71 | 22,000,207.03 | 65,937,660.77 | 25,448,458.00 |
| 营业利润(元) | -3,003,946.97 | 3,066,645.38 | -1,571,856.62 | 5,257,705.76 | 39,611.35 |
| 利润总额(元) | -2,990,334.95 | 3,081,795.70 | -1,542,755.25 | 5,289,410.66 | 37,130.10 |
| 净利润(元) | -2,981,537.05 | 2,881,334.67 | -1,427,901.15 | 4,833,293.03 | -77,515.93 |
| 归属母公司股东的净利润(元) | -2,937,593.93 | 2,962,834.03 | -1,332,036.44 | 4,830,230.24 | -45,585.16 |
| 非经常性损益(元) | 20,272.92 | 42,888.10 | 24,922.33 | 182,494.81 | -2,109.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,957,866.85 | 2,919,945.93 | -1,356,958.77 | 4,647,735.43 | -43,476.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 88,348,914.15 | 89,063,641.27 | 74,707,462.57 | 78,545,868.37 | 66,502,609.19 |
| 固定资产(元) | 913,375.06 | 879,171.25 | 881,293.91 | 810,111.36 | 882,281.04 |
| 资产总计(元) | 91,350,372.09 | 91,886,858.58 | 76,920,109.81 | 80,564,389.40 | 68,650,607.22 |
| 流动负债(元) | 45,404,249.36 | 39,270,885.72 | 25,828,058.73 | 27,744,591.41 | 20,656,219.16 |
| 非流动负债(元) | 979,761.78 | 926,074.87 | 279,982.78 | 269,234.67 | 401,598.63 |
| 负债合计(元) | 46,384,011.14 | 40,196,960.59 | 26,108,041.51 | 28,013,826.08 | 21,057,817.79 |
| 股东权益(元) | 44,966,360.95 | 51,689,897.99 | 50,812,068.30 | 52,550,563.32 | 47,592,789.43 |
| 归属母公司股东的权益(元) | 45,182,181.99 | 51,861,775.92 | 50,949,420.57 | 52,640,941.89 | 47,815,416.85 |
| 资本公积(元) | 5,216,361.30 | 5,216,361.30 | 5,216,361.30 | 5,216,361.30 | 5,216,361.30 |
| 盈余公积(元) | 4,276,355.79 | 4,276,355.79 | 3,992,839.80 | 3,992,839.80 | 3,515,448.06 |
| 未分配利润(元) | -1,730,535.10 | 4,949,058.83 | 4,182,867.20 | 6,011,740.79 | 1,440,980.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 56,286,889.08 | 92,896,934.82 | 45,750,284.28 | 55,261,545.42 | 23,801,147.75 |
| 经营活动产生的现金净流量(元) | 2,602,239.25 | 6,622,929.56 | 2,846.32 | -2,851,325.84 | -1,002,015.96 |
| 购建固定无形长期资产支付的现金(元) | 233,305.16 | 325,710.89 | 200,619.47 | 44,299.00 | 110,699.11 |
| 投资活动产生的现金净流量(元) | -233,305.16 | -290,710.89 | -200,619.47 | 13,108,982.09 | 13,042,581.98 |
| 筹资活动产生的现金净流量(元) | -3,742,000.00 | -3,742,000.00 | - | -3,742,000.00 | -3,742,000.00 |
| 现金及现金等价物净增加(元) | -1,373,065.91 | 2,590,218.67 | -197,773.15 | 6,515,656.25 | 8,298,566.02 |
| 期末现金及现金等价物余额(元) | 8,664,739.53 | 10,037,805.44 | 7,249,813.62 | 7,447,586.77 | 9,230,496.54 |
| 折旧与摊销(元) | 204,962.73 | 718,033.57 | 190,252.85 | 702,438.41 | 362,520.06 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-25 | 2022-08-26 |
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