| 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) | -0.02 | 0.05 | -0.17 | 0.42 | -0.26 |
| 每股收益 - 稀释(元) | -0.02 | 0.05 | -0.17 | 0.42 | -0.26 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.05 | -0.17 | 0.42 | -0.26 |
| 每股净资产BPS(元) | 1.73 | 1.75 | 1.54 | 2.10 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | -0.47 | 0.15 | -0.58 | 0.98 | 0.18 |
| 每股营业收入(元) | 0.77 | 2.46 | 1.06 | 3.61 | 1.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.41 | 2.86 | -10.76 | 19.99 | -17.90 |
| 净资产收益率 - 加权(%) | -1.40 | 2.36 | -8.77 | 14.54 | -11.50 |
| 净资产收益率 - 平均(%) | -1.40 | 2.60 | -9.09 | 17.57 | -12.43 |
| 净资产收益率 - 扣除(%) | -1.71 | 1.93 | -10.98 | 34.33 | 0.88 |
| 总资产净利率 - 平均(%) | -1.17 | 2.05 | -6.74 | 12.55 | -8.50 |
| 总资产报酬率ROA(%) | -1.30 | 1.96 | -7.37 | 14.49 | -8.21 |
| 投入资本回报率ROIC(%) | -1.34 | 2.29 | -8.22 | 14.53 | -9.69 |
| 销售毛利率(%) | 40.46 | 33.16 | 28.48 | 40.37 | 29.58 |
| 销售净利率(%) | -3.17 | 2.04 | -15.62 | 11.64 | -24.63 |
| 资产负债率(%) | 14.04 | 18.51 | 28.96 | 23.31 | 30.41 |
| 资产周转率(倍) | 0.37 | 1.01 | 0.43 | 1.08 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.55 | 107.53 | 59.22 | 112.88 | 133.82 |
| 营业利润同比增长率(%) | 85.06 | -89.68 | 28.98 | -45.73 | -160.26 |
| 营业收入同比增长率(%) | -27.28 | -31.86 | 2.11 | -28.31 | -57.08 |
| 利润总额同比增长率(%) | 85.06 | -89.68 | 28.98 | -45.72 | -160.26 |
| 归属母公司股东的净利润同比增长率(%) | 85.22 | -88.07 | 35.24 | -47.15 | -170.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.50 | -95.31 | -1,446.98 | -9.53 | -97.43 |
| 总资产同比增长率(%) | -7.08 | -21.55 | 5.54 | -30.71 | -35.54 |
| 总负债同比增长率(%) | -54.96 | -37.71 | 0.50 | -49.87 | -33.27 |
| 净资产同比增长率(%) | 12.43 | -16.63 | 7.75 | -21.60 | -36.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,702,848.11 | 24,610,700.44 | 10,593,196.51 | 36,119,611.12 | 10,374,402.54 |
| 营业总成本(元) | 7,885,674.04 | 24,361,441.75 | 12,205,782.16 | 27,989,811.61 | 9,943,485.80 |
| 营业收入(元) | 7,702,848.11 | 24,610,700.44 | 10,593,196.51 | 36,119,611.12 | 10,374,402.54 |
| 营业利润(元) | -267,889.69 | 496,875.93 | -1,792,511.54 | 4,815,398.89 | -2,524,057.62 |
| 利润总额(元) | -267,889.69 | 496,875.93 | -1,792,511.54 | 4,815,398.89 | -2,524,057.62 |
| 净利润(元) | -244,480.05 | 501,837.80 | -1,654,619.48 | 4,205,760.80 | -2,555,115.00 |
| 归属母公司股东的净利润(元) | -244,480.05 | 501,837.80 | -1,654,619.48 | 4,205,760.80 | -2,555,115.00 |
| 非经常性损益(元) | 51,066.50 | 162,839.29 | 34,245.83 | -3,014,850.35 | -2,677,660.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -295,546.55 | 338,998.51 | -1,688,865.31 | 7,220,611.15 | 125,381.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,233,450.58 | 19,186,595.21 | 19,407,301.17 | 24,772,995.35 | 17,943,340.24 |
| 固定资产(元) | 713,447.85 | 758,745.81 | 223,397.84 | 247,056.92 | 270,716.00 |
| 资产总计(元) | 20,115,748.70 | 21,520,046.25 | 21,649,214.85 | 27,430,026.06 | 20,512,024.49 |
| 流动负债(元) | 2,343,851.21 | 3,256,941.38 | 5,113,420.69 | 4,960,658.46 | 4,539,144.53 |
| 非流动负债(元) | 479,629.96 | 726,357.29 | 1,155,503.86 | 1,434,455.42 | 1,698,843.58 |
| 负债合计(元) | 2,823,481.17 | 3,983,298.67 | 6,268,924.55 | 6,395,113.88 | 6,237,988.11 |
| 股东权益(元) | 17,292,267.53 | 17,536,747.58 | 15,380,290.30 | 21,034,912.18 | 14,274,036.38 |
| 归属母公司股东的权益(元) | 17,292,267.53 | 17,536,747.58 | 15,380,290.30 | 21,034,912.18 | 14,274,036.38 |
| 资本公积(元) | 95,572.32 | 95,572.32 | 95,572.32 | 95,572.32 | 95,572.32 |
| 盈余公积(元) | 2,109,683.98 | 2,109,683.98 | 2,066,459.87 | 2,066,459.87 | 1,705,730.40 |
| 未分配利润(元) | 5,087,005.23 | 5,331,485.28 | 3,218,252.11 | 8,872,873.99 | 2,472,727.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,049,120.41 | 26,463,324.96 | 6,272,938.91 | 40,771,025.43 | 13,882,913.37 |
| 经营活动产生的现金净流量(元) | -4,661,292.28 | 1,523,338.73 | -5,790,533.54 | 9,825,516.88 | 1,837,037.52 |
| 购建固定无形长期资产支付的现金(元) | - | 855,075.75 | - | - | - |
| 投资支付的现金(元) | 2,000,000.00 | 10,000,000.00 | 5,000,000.00 | 6,000,000.00 | 969.50 |
| 投资活动产生的现金净流量(元) | 78,630.41 | -5,855,075.75 | -4,872,744.21 | 13,630,215.47 | 13,399,030.50 |
| 取得借款收到的现金(元) | - | 20,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -4,917,365.63 | -4,000,002.40 | -16,737,761.76 | -15,865,216.56 |
| 现金及现金等价物净增加(元) | -4,582,661.87 | -9,249,102.65 | -14,663,280.15 | 6,717,970.59 | -629,148.54 |
| 期末现金及现金等价物余额(元) | 3,626,651.81 | 8,209,313.68 | 2,795,136.18 | 17,458,416.33 | 10,111,297.20 |
| 折旧与摊销(元) | 474,562.56 | 890,951.09 | 450,808.77 | 837,516.65 | 408,330.97 |
| 公告日期 | 2024-08-14 | 2024-04-16 | 2023-08-22 | 2023-03-29 | 2022-08-17 |
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