| 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) | 0.14 | -0.55 | -0.06 | -0.24 | 0.03 |
| 每股收益 - 稀释(元) | 0.14 | -0.55 | -0.06 | -0.24 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | -0.55 | -0.06 | -0.23 | 0.03 |
| 每股净资产BPS(元) | 0.41 | 0.29 | 0.78 | 0.84 | 1.13 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.33 | -0.38 | -0.24 | -0.21 |
| 每股营业收入(元) | 1.22 | 1.02 | 0.76 | 1.72 | 1.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 34.13 | -187.95 | -7.62 | -27.73 | 2.87 |
| 净资产收益率 - 加权(%) | 38.96 | -96.89 | -7.34 | -45.54 | 3.70 |
| 净资产收益率 - 平均(%) | 40.03 | -96.89 | -7.34 | -31.73 | 3.68 |
| 净资产收益率 - 扣除(%) | 28.23 | -190.08 | -7.73 | -30.56 | -0.49 |
| 总资产净利率 - 平均(%) | 12.21 | -47.53 | -5.74 | -19.69 | 0.68 |
| 总资产报酬率ROA(%) | 13.64 | -43.33 | -5.42 | -19.42 | 0.80 |
| 投入资本回报率ROIC(%) | 19.16 | -62.17 | -6.62 | -23.95 | 1.16 |
| 销售毛利率(%) | 46.97 | 28.29 | 54.57 | 38.73 | 47.39 |
| 销售净利率(%) | 10.50 | -56.95 | -10.54 | -16.43 | 1.00 |
| 资产负债率(%) | 60.57 | 70.05 | 40.86 | 39.61 | 27.97 |
| 资产周转率(倍) | 1.16 | 0.83 | 0.54 | 1.20 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.09 | 123.18 | 55.41 | 109.23 | 76.36 |
| 营业利润同比增长率(%) | 289.73 | -87.29 | -756.31 | -554.25 | 115.81 |
| 营业收入同比增长率(%) | 60.39 | -40.67 | -26.98 | -9.14 | 39.54 |
| 利润总额同比增长率(%) | 273.72 | -86.82 | -1,099.88 | -531.99 | 132.93 |
| 归属母公司股东的净利润同比增长率(%) | 337.41 | -135.41 | -283.58 | -46.45 | 360.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 293.56 | -115.99 | -984.99 | -2.21 | 81.56 |
| 总资产同比增长率(%) | -17.45 | -31.81 | -18.25 | 2.65 | 33.34 |
| 总负债同比增长率(%) | 22.36 | 20.60 | 19.44 | -21.91 | 7.28 |
| 净资产同比增长率(%) | -47.02 | -65.27 | -30.91 | 33.78 | 42.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,009,023.14 | 11,674,428.93 | 8,734,518.10 | 19,678,401.05 | 11,961,265.95 |
| 营业总成本(元) | 12,691,302.70 | 18,008,168.06 | 9,392,363.86 | 23,367,807.24 | 12,214,957.45 |
| 营业收入(元) | 14,009,023.14 | 11,674,428.93 | 8,734,518.10 | 19,678,401.05 | 11,961,265.95 |
| 营业利润(元) | 1,591,064.14 | -6,235,952.31 | -838,573.01 | -3,329,611.38 | 127,770.60 |
| 利润总额(元) | 1,592,149.99 | -6,246,944.98 | -916,519.51 | -3,343,805.64 | 91,663.11 |
| 净利润(元) | 1,470,264.83 | -6,648,603.67 | -920,543.54 | -3,232,567.03 | 119,921.52 |
| 归属母公司股东的净利润(元) | 1,611,363.54 | -6,259,349.81 | -678,727.68 | -2,658,884.94 | 369,723.59 |
| 非经常性损益(元) | 278,352.64 | 71,228.03 | 9,954.06 | 272,097.64 | 433,197.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,333,010.90 | -6,330,577.84 | -688,681.74 | -2,930,982.58 | -63,473.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,904,750.45 | 9,493,000.45 | 13,208,678.26 | 14,398,902.15 | 17,007,854.88 |
| 固定资产(元) | 449,657.57 | 446,641.76 | 560,027.75 | 550,466.94 | 454,227.54 |
| 长期股权投资(元) | - | - | 97,153.59 | 97,153.59 | 178,610.52 |
| 资产总计(元) | 12,737,252.01 | 11,342,397.68 | 15,429,897.77 | 16,633,790.91 | 18,874,465.64 |
| 流动负债(元) | 7,453,674.82 | 7,684,456.11 | 6,104,281.49 | 6,387,631.09 | 4,702,727.38 |
| 非流动负债(元) | 260,768.73 | 260,768.73 | 200,383.31 | 200,383.31 | 575,967.63 |
| 负债合计(元) | 7,714,443.55 | 7,945,224.84 | 6,304,664.80 | 6,588,014.40 | 5,278,695.01 |
| 股东权益(元) | 5,022,808.46 | 3,397,172.84 | 9,125,232.97 | 10,045,776.51 | 13,595,770.63 |
| 归属母公司股东的权益(元) | 4,721,359.09 | 3,330,401.46 | 8,911,023.59 | 9,589,751.27 | 12,898,394.48 |
| 资本公积(元) | 3,560,022.63 | 3,780,428.54 | 3,780,428.54 | 3,780,428.54 | 3,900,000.00 |
| 盈余公积(元) | 19,050.37 | 19,050.37 | 19,050.37 | 19,050.37 | 6,228.59 |
| 未分配利润(元) | -10,317,713.91 | -11,929,077.45 | -6,348,455.32 | -5,669,727.64 | -2,467,834.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,780,797.70 | 14,380,280.30 | 4,840,127.58 | 21,494,926.04 | 9,134,005.77 |
| 经营活动产生的现金净流量(元) | -916,876.21 | -3,796,880.24 | -4,352,488.14 | -2,806,887.17 | -2,375,444.22 |
| 购建固定无形长期资产支付的现金(元) | - | 18,768.00 | 22,166.63 | 392,019.64 | 36,725.04 |
| 投资支付的现金(元) | 100,000.00 | 725,121.31 | 3,350,000.00 | 2,407,286.95 | 2,400,000.00 |
| 投资活动产生的现金净流量(元) | 256,039.47 | 554,831.24 | -3,372,166.63 | 189,626.88 | -1,853,647.04 |
| 吸收投资收到的现金(元) | 100,000.00 | - | 3,350,000.00 | 5,200,000.00 | 6,500,000.00 |
| 取得借款收到的现金(元) | - | 2,800,000.00 | - | 6,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 50,895.01 | -1,335,964.24 | 3,294,641.65 | 4,508,757.28 | 6,438,422.50 |
| 现金及现金等价物净增加(元) | -609,941.73 | -4,578,013.24 | -4,430,013.12 | 1,891,496.99 | 2,209,331.24 |
| 期末现金及现金等价物余额(元) | 2,375,217.83 | 2,985,159.56 | 3,129,560.98 | 8,437,026.98 | 7,881,007.05 |
| 折旧与摊销(元) | 125,782.73 | 1,311,068.60 | 138,571.58 | 1,180,849.83 | 431,626.48 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-22 |
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