| 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 | 0.11 | 0.07 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | -0.04 | 0.05 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.11 | 0.07 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 1.75 | 1.90 | 1.86 | 1.94 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.13 | 0.21 | 0.28 | 0.29 |
| 每股营业收入(元) | 0.69 | 1.58 | 0.71 | 1.69 | 0.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.44 | 5.67 | 4.01 | 6.15 | 1.66 |
| 净资产收益率 - 加权(%) | -2.30 | 5.65 | 3.83 | 6.34 | 1.68 |
| 净资产收益率 - 平均(%) | -2.34 | 5.61 | 3.93 | 6.34 | 1.68 |
| 净资产收益率 - 扣除(%) | -2.62 | 2.76 | 1.31 | 5.32 | 1.59 |
| 总资产净利率 - 平均(%) | -1.79 | 4.38 | 3.19 | 4.90 | 1.30 |
| 总资产报酬率ROA(%) | -1.92 | 4.53 | 3.32 | 5.06 | 1.49 |
| 投入资本回报率ROIC(%) | -2.18 | 5.27 | 3.82 | 6.17 | 1.61 |
| 销售毛利率(%) | 30.28 | 29.48 | 30.89 | 32.25 | 32.77 |
| 销售净利率(%) | -6.20 | 6.83 | 10.44 | 7.04 | 3.94 |
| 资产负债率(%) | 23.13 | 24.10 | 17.69 | 19.67 | 18.32 |
| 资产周转率(倍) | 0.29 | 0.64 | 0.31 | 0.70 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.01 | 106.44 | 129.71 | 126.29 | 155.42 |
| 营业利润同比增长率(%) | -275.99 | -51.26 | -25.27 | 152.38 | 173.74 |
| 营业收入同比增长率(%) | -3.50 | -6.92 | -8.32 | -34.29 | -41.03 |
| 利润总额同比增长率(%) | -157.56 | -9.31 | 118.79 | 150.29 | 231.48 |
| 归属母公司股东的净利润同比增长率(%) | -157.28 | -9.72 | 142.94 | 161.58 | 234.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -288.05 | -49.38 | -16.86 | 14.52 | -49.82 |
| 总资产同比增长率(%) | 0.78 | 3.53 | -0.06 | -1.72 | -13.34 |
| 总负债同比增长率(%) | 31.81 | 26.83 | -3.50 | -25.38 | -33.47 |
| 净资产同比增长率(%) | -5.89 | -2.19 | 0.71 | 6.55 | -7.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,796,373.04 | 31,506,016.32 | 14,297,481.06 | 33,848,114.38 | 15,594,570.80 |
| 营业总成本(元) | 14,404,698.73 | 30,818,118.16 | 13,826,944.10 | 31,733,806.71 | 14,846,866.80 |
| 营业收入(元) | 13,796,373.04 | 31,506,016.32 | 14,297,481.06 | 33,848,114.38 | 15,594,570.80 |
| 营业利润(元) | -903,390.34 | 1,197,302.49 | 513,324.97 | 2,456,368.89 | 686,909.85 |
| 利润总额(元) | -903,390.34 | 2,253,502.49 | 1,569,524.97 | 2,484,838.15 | 717,379.11 |
| 净利润(元) | -855,011.04 | 2,151,095.27 | 1,492,714.15 | 2,382,763.32 | 614,429.64 |
| 归属母公司股东的净利润(元) | -855,011.04 | 2,151,095.27 | 1,492,714.15 | 2,382,763.32 | 614,429.64 |
| 非经常性损益(元) | 65,157.35 | 1,106,147.81 | 1,003,390.00 | 322,622.18 | 25,898.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -920,168.39 | 1,044,947.46 | 489,324.15 | 2,060,141.14 | 588,530.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 23,227,831.82 | 41,027,957.72 | 38,773,259.36 | 41,733,727.73 | 38,439,803.98 |
| 固定资产(元) | 1,151,141.67 | 1,245,692.19 | 1,345,101.76 | 1,555,394.73 | 1,668,145.50 |
| 长期股权投资(元) | 3,213,592.67 | 3,149,396.95 | 3,028,393.54 | 2,995,084.95 | 2,836,817.59 |
| 资产总计(元) | 45,607,709.05 | 49,948,011.93 | 45,254,216.41 | 48,246,849.02 | 45,283,371.45 |
| 流动负债(元) | 7,927,009.29 | 9,412,301.13 | 7,504,023.93 | 8,989,370.69 | 7,618,782.01 |
| 非流动负债(元) | 2,623,751.09 | 2,623,751.09 | 500,615.53 | 500,615.53 | 676,060.32 |
| 负债合计(元) | 10,550,760.38 | 12,036,052.22 | 8,004,639.46 | 9,489,986.22 | 8,294,842.33 |
| 股东权益(元) | 35,056,948.67 | 37,911,959.71 | 37,249,576.95 | 38,756,862.80 | 36,988,529.12 |
| 归属母公司股东的权益(元) | 35,056,948.67 | 37,911,959.71 | 37,249,576.95 | 38,756,862.80 | 36,988,529.12 |
| 资本公积(元) | 12,255,523.82 | 12,255,523.82 | 12,255,523.82 | 12,255,523.82 | 12,255,523.82 |
| 盈余公积(元) | 3,352,581.23 | 3,352,581.23 | 3,137,071.54 | 3,137,071.54 | 2,898,795.21 |
| 未分配利润(元) | -551,156.38 | 2,303,854.66 | 1,856,981.59 | 3,364,267.44 | 1,834,210.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,487,925.21 | 33,534,477.29 | 18,545,257.50 | 42,745,969.28 | 24,236,731.55 |
| 经营活动产生的现金净流量(元) | -1,202,757.00 | 2,549,112.49 | 4,218,317.23 | 5,671,722.19 | 5,748,953.10 |
| 购建固定无形长期资产支付的现金(元) | 13,077,513.47 | - | - | 74,606.99 | - |
| 投资支付的现金(元) | - | 25,000,000.00 | - | 16,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -13,008,926.79 | -9,686,516.31 | 7,500.00 | 2,236,526.04 | - |
| 筹资活动产生的现金净流量(元) | -2,000,000.00 | -3,000,000.00 | -3,000,000.00 | - | - |
| 现金及现金等价物净增加(元) | -16,211,683.79 | -10,137,403.82 | 1,225,817.23 | 7,908,248.23 | 5,748,953.10 |
| 期末现金及现金等价物余额(元) | 7,030,366.50 | 13,242,050.29 | 24,605,271.34 | 23,379,454.11 | 23,220,158.98 |
| 折旧与摊销(元) | - | 1,093,323.65 | 408,220.72 | 715,634.05 | 429,622.50 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-25 |
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