| 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) | -0.03 | 0.58 | 0.41 | 0.39 | 0.40 |
| 每股收益 - 稀释(元) | -0.03 | 0.58 | 0.41 | 0.39 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.58 | 0.41 | 0.39 | 0.40 |
| 每股净资产BPS(元) | 2.02 | 2.05 | 1.88 | 1.47 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | -1.28 | 0.75 | -0.53 | 0.85 | -0.30 |
| 每股营业收入(元) | 1.04 | 2.56 | 1.29 | 2.93 | 1.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.36 | 28.29 | 21.96 | 26.84 | 26.88 |
| 净资产收益率 - 加权(%) | -1.35 | 32.95 | 24.67 | 30.99 | 31.05 |
| 净资产收益率 - 平均(%) | -1.35 | 32.95 | 24.67 | 30.99 | 31.05 |
| 净资产收益率 - 扣除(%) | -1.34 | 32.33 | 21.88 | 26.93 | 27.13 |
| 总资产净利率 - 平均(%) | -0.72 | 13.66 | 10.91 | 10.98 | 14.77 |
| 总资产报酬率ROA(%) | -0.41 | 14.76 | 10.60 | 12.84 | 15.82 |
| 投入资本回报率ROIC(%) | -0.58 | 22.66 | 15.47 | 21.78 | 26.93 |
| 销售毛利率(%) | 49.85 | 61.18 | 63.06 | 57.71 | 71.13 |
| 销售净利率(%) | -2.64 | 22.63 | 32.16 | 13.46 | 25.64 |
| 资产负债率(%) | 37.52 | 53.23 | 45.79 | 64.24 | 35.41 |
| 资产周转率(倍) | 0.27 | 0.60 | 0.34 | 0.82 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.55 | 97.99 | 46.59 | 93.86 | 53.40 |
| 营业利润同比增长率(%) | -102.74 | 49.93 | -4.51 | -25.09 | 705.63 |
| 营业收入同比增长率(%) | -18.99 | -12.57 | -16.60 | -3.73 | 27.85 |
| 利润总额同比增长率(%) | -106.72 | 33.95 | -5.34 | -21.98 | 675.24 |
| 归属母公司股东的净利润同比增长率(%) | -106.65 | 47.00 | 4.62 | -27.11 | 652.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -106.59 | 67.39 | 3.27 | -30.88 | 682.46 |
| 总资产同比增长率(%) | -6.84 | 6.61 | 52.59 | 33.65 | 90.52 |
| 总负债同比增长率(%) | -23.65 | -11.67 | 97.33 | 32.02 | 32.53 |
| 净资产同比增长率(%) | 7.37 | 39.45 | 28.06 | 36.68 | 150.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,208,694.74 | 12,812,761.63 | 6,429,364.37 | 14,654,858.27 | 7,708,796.64 |
| 营业总成本(元) | 5,257,575.21 | 9,796,279.56 | 4,406,740.66 | 12,465,913.28 | 5,577,621.37 |
| 营业收入(元) | 5,208,694.74 | 12,812,761.63 | 6,429,364.37 | 14,654,858.27 | 7,708,796.64 |
| 营业利润(元) | -56,064.39 | 3,383,721.51 | 2,049,584.24 | 2,256,803.04 | 2,146,283.88 |
| 利润总额(元) | -135,170.11 | 2,979,374.63 | 2,012,284.24 | 2,224,269.81 | 2,125,872.56 |
| 净利润(元) | -137,536.49 | 2,899,085.66 | 2,067,939.40 | 1,972,190.73 | 1,976,571.84 |
| 归属母公司股东的净利润(元) | -137,536.49 | 2,899,085.66 | 2,067,939.40 | 1,972,190.73 | 1,976,571.84 |
| 非经常性损益(元) | -1,835.40 | -414,134.84 | 7,894.09 | -7,139.69 | -18,232.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -135,701.09 | 3,313,220.50 | 2,060,045.31 | 1,979,330.42 | 1,994,804.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 11,492,730.43 | 16,861,714.69 | 11,458,376.45 | 14,481,483.19 | 8,899,900.56 |
| 固定资产(元) | 850,367.03 | 916,448.37 | 980,257.54 | 1,042,391.38 | 1,208,929.00 |
| 长期股权投资(元) | 639,097.64 | 345,162.36 | 371,976.03 | 371,976.03 | - |
| 资产总计(元) | 16,183,400.88 | 21,909,945.50 | 17,371,163.65 | 20,551,440.59 | 11,384,357.72 |
| 流动负债(元) | 4,499,769.72 | 10,088,777.85 | 5,403,200.89 | 10,595,328.08 | 3,269,767.59 |
| 非流动负债(元) | 1,572,847.67 | 1,572,847.67 | 2,550,789.04 | 2,606,878.19 | 760,974.70 |
| 负债合计(元) | 6,072,617.39 | 11,661,625.52 | 7,953,989.93 | 13,202,206.27 | 4,030,742.29 |
| 股东权益(元) | 10,110,783.49 | 10,248,319.98 | 9,417,173.72 | 7,349,234.32 | 7,353,615.43 |
| 归属母公司股东的权益(元) | 10,110,783.49 | 10,248,319.98 | 9,417,173.72 | 7,349,234.32 | 7,353,615.43 |
| 盈余公积(元) | 146,685.55 | 146,685.55 | 146,685.55 | 146,685.55 | 146,685.55 |
| 未分配利润(元) | 4,964,097.94 | 5,101,634.43 | 4,270,488.17 | 2,202,548.77 | 2,206,929.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,424,453.57 | 12,555,447.83 | 2,995,152.70 | 13,754,386.60 | 4,116,505.19 |
| 经营活动产生的现金净流量(元) | -6,411,583.09 | 3,750,787.97 | -2,644,348.97 | 4,263,400.10 | -1,510,404.81 |
| 购建固定无形长期资产支付的现金(元) | 16,344.20 | 31,653.98 | 16,217.00 | 482,184.98 | 346,816.98 |
| 投资支付的现金(元) | 10,438,000.00 | 16,000,000.00 | 14,000,000.00 | 4,210,000.00 | 3,800,000.00 |
| 投资活动产生的现金净流量(元) | -8,458,890.66 | 139,811.13 | -7,983,367.00 | -430,698.18 | -3,344,637.84 |
| 筹资活动产生的现金净流量(元) | - | -723,460.00 | - | - | - |
| 现金及现金等价物净增加(元) | -14,870,473.75 | 3,167,139.10 | -10,627,715.97 | 3,832,701.92 | -4,855,042.65 |
| 期末现金及现金等价物余额(元) | 655,579.17 | 15,526,052.92 | 1,731,197.85 | 12,358,913.82 | 3,671,169.25 |
| 折旧与摊销(元) | - | 2,698,109.74 | 230,836.79 | 2,114,452.23 | 439,302.08 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
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