| 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) | - | 0.26 | 0.08 | 0.17 | -0.04 |
| 每股收益 - 稀释(元) | - | 0.26 | 0.08 | 0.17 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | - | 0.26 | 0.08 | 0.17 | -0.04 |
| 每股净资产BPS(元) | 1.38 | 1.53 | 1.44 | 1.36 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.27 | 0.22 | 0.13 | -0.17 |
| 每股营业收入(元) | 0.48 | 2.21 | 0.84 | 1.10 | 0.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.12 | 17.27 | 5.65 | 12.18 | -3.21 |
| 净资产收益率 - 加权(%) | -0.11 | 17.94 | 5.82 | 11.49 | -3.16 |
| 净资产收益率 - 平均(%) | -0.11 | 18.25 | 5.82 | 12.12 | -3.16 |
| 净资产收益率 - 扣除(%) | -0.51 | 16.57 | 5.29 | 10.03 | -3.78 |
| 总资产净利率 - 平均(%) | -0.10 | 14.37 | 4.19 | 7.72 | -1.96 |
| 总资产报酬率ROA(%) | -0.09 | 14.20 | 4.32 | 8.45 | -1.76 |
| 投入资本回报率ROIC(%) | -0.12 | 16.45 | 5.38 | 10.70 | -1.90 |
| 销售毛利率(%) | 16.15 | 19.75 | 26.35 | 48.18 | 31.40 |
| 销售净利率(%) | -0.34 | 11.93 | 9.77 | 15.12 | -12.71 |
| 资产负债率(%) | 12.71 | 3.29 | 19.97 | 34.83 | 38.20 |
| 资产周转率(倍) | 0.30 | 1.20 | 0.43 | 0.51 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.54 | 108.04 | 119.84 | 98.90 | 125.95 |
| 营业利润同比增长率(%) | -101.53 | 75.40 | 277.72 | 38.04 | -144.37 |
| 营业收入同比增长率(%) | -42.84 | 101.30 | 148.01 | -35.19 | -62.53 |
| 利润总额同比增长率(%) | -101.43 | 57.73 | 277.72 | 48.00 | -144.16 |
| 归属母公司股东的净利润同比增长率(%) | -101.97 | 58.84 | 290.61 | 52.21 | -142.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -109.13 | 85.13 | 251.35 | 49.63 | -155.17 |
| 总资产同比增长率(%) | -12.73 | -24.52 | -16.38 | -5.36 | -4.31 |
| 总负债同比增长率(%) | -44.47 | -92.86 | -56.29 | -12.54 | -7.13 |
| 净资产同比增长率(%) | -4.81 | 12.01 | 8.29 | -1.01 | -2.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,167,234.92 | 33,162,881.02 | 12,539,748.47 | 16,474,344.13 | 5,056,075.87 |
| 营业总成本(元) | 7,256,313.87 | 31,016,384.23 | 11,523,513.88 | 13,835,221.88 | 5,226,643.77 |
| 营业收入(元) | 7,167,234.92 | 33,162,881.02 | 12,539,748.47 | 16,474,344.13 | 5,056,075.87 |
| 营业利润(元) | -18,732.99 | 3,883,127.28 | 1,221,031.84 | 2,213,885.12 | -687,063.77 |
| 利润总额(元) | -17,484.15 | 3,887,741.51 | 1,221,027.71 | 2,464,770.93 | -687,063.77 |
| 净利润(元) | -24,107.15 | 3,956,764.64 | 1,224,871.84 | 2,490,991.82 | -642,615.69 |
| 归属母公司股东的净利润(元) | -24,107.15 | 3,956,764.64 | 1,224,871.84 | 2,490,991.82 | -642,615.69 |
| 非经常性损益(元) | 80,489.15 | 161,311.56 | 78,848.89 | 440,816.14 | 114,572.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -104,596.30 | 3,795,453.08 | 1,146,022.95 | 2,050,175.68 | -757,188.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,416,852.24 | 19,251,673.03 | 22,697,766.95 | 26,814,940.97 | 27,622,117.23 |
| 固定资产(元) | 3,954,391.97 | 4,174,195.01 | 4,212,860.16 | 4,408,945.87 | 4,608,353.32 |
| 资产总计(元) | 23,633,646.47 | 23,684,987.65 | 27,080,056.77 | 31,378,838.97 | 32,383,739.97 |
| 流动负债(元) | 3,002,688.84 | 779,922.87 | 5,406,884.79 | 10,930,538.83 | 12,369,047.34 |
| 负债合计(元) | 3,002,688.84 | 779,922.87 | 5,406,884.79 | 10,930,538.83 | 12,369,047.34 |
| 股东权益(元) | 20,630,957.63 | 22,905,064.78 | 21,673,171.98 | 20,448,300.14 | 20,014,692.63 |
| 归属母公司股东的权益(元) | 20,630,957.63 | 22,905,064.78 | 21,673,171.98 | 20,448,300.14 | 20,014,692.63 |
| 资本公积(元) | 731,369.18 | 731,369.18 | 731,369.18 | 731,369.18 | 731,369.18 |
| 盈余公积(元) | 1,416,338.21 | 1,416,338.21 | 1,014,086.21 | 1,014,086.21 | 762,593.92 |
| 未分配利润(元) | 3,483,250.24 | 5,757,357.39 | 4,927,716.59 | 3,702,844.75 | 3,520,729.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,851,211.75 | 35,830,601.94 | 15,027,868.99 | 16,292,623.01 | 6,367,916.20 |
| 经营活动产生的现金净流量(元) | 1,515,383.19 | 4,102,695.47 | 3,227,991.01 | 1,965,937.49 | -2,518,776.23 |
| 购建固定无形长期资产支付的现金(元) | 21,713.27 | 174,020.35 | - | - | - |
| 投资活动产生的现金净流量(元) | 97,244.47 | -8,832.94 | -1,118,788.02 | 213,131.18 | -10,264,747.95 |
| 取得借款收到的现金(元) | - | - | - | 9,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,250,000.00 | -6,546,772.23 | -5,046,772.23 | -3,322,776.78 | 4,623,616.08 |
| 现金及现金等价物净增加(元) | -637,372.34 | -2,452,909.70 | -2,937,569.24 | -1,143,708.11 | -8,159,908.10 |
| 期末现金及现金等价物余额(元) | 8,083,163.40 | 8,720,535.74 | 8,235,876.20 | 11,173,445.44 | 4,157,245.45 |
| 折旧与摊销(元) | 206,965.06 | 408,646.03 | 196,085.71 | 409,401.84 | 210,609.54 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-25 | 2023-04-25 | 2022-08-15 |
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