| 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) | 0.01 | -0.07 | 0.03 | -0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | -0.07 | 0.03 | -0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.07 | 0.03 | -0.06 | 0.01 |
| 每股净资产BPS(元) | 0.09 | 0.08 | 0.18 | 0.15 | 0.22 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.47 | -0.28 | -0.26 | -0.01 |
| 每股营业收入(元) | 0.62 | 0.85 | 0.63 | 0.55 | 0.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.48 | -94.65 | 17.89 | -41.94 | 2.48 |
| 净资产收益率 - 加权(%) | - | -64.25 | 19.64 | -34.67 | 2.51 |
| 净资产收益率 - 平均(%) | 12.18 | -64.25 | 19.64 | -34.67 | 2.51 |
| 净资产收益率 - 扣除(%) | - | -94.36 | 17.93 | -41.57 | 2.83 |
| 总资产净利率 - 平均(%) | 0.50 | -4.53 | 2.97 | -8.47 | 1.14 |
| 总资产报酬率ROA(%) | 1.45 | 2.99 | 3.93 | -6.35 | 1.41 |
| 投入资本回报率ROIC(%) | 9.54 | 16.32 | 22.89 | -27.57 | 3.10 |
| 销售毛利率(%) | 21.64 | 46.61 | 23.74 | 40.13 | 22.52 |
| 销售净利率(%) | 1.61 | -8.55 | 5.17 | -11.48 | 2.14 |
| 资产负债率(%) | 95.25 | 96.37 | 83.51 | 86.27 | 60.83 |
| 资产周转率(倍) | 0.31 | 0.53 | 0.57 | 0.74 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 506.65 | 177.40 | 86.80 | 50.45 | 59.67 |
| 营业利润同比增长率(%) | -76.18 | -6.50 | 513.74 | -299.00 | 157.00 |
| 营业收入同比增长率(%) | -2.06 | 55.65 | 149.03 | - | - |
| 利润总额同比增长率(%) | -76.81 | -5.55 | 597.53 | -304.07 | -4.73 |
| 归属母公司股东的净利润同比增长率(%) | -69.41 | -15.93 | 502.60 | -323.70 | -4.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -16.61 | 430.40 | -98.73 | 157.00 |
| 总资产同比增长率(%) | 65.48 | 94.49 | 98.78 | 178.74 | 112.15 |
| 总负债同比增长率(%) | 88.75 | 117.26 | 172.91 | 426.30 | 1,058.68 |
| 净资产同比增长率(%) | -52.34 | -48.63 | -16.33 | -29.55 | -6.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,494,846.59 | 10,327,186.99 | 7,652,152.34 | 6,634,702.92 | 3,072,781.70 |
| 营业总成本(元) | 7,698,778.65 | 10,812,182.05 | 7,193,435.93 | 6,381,819.09 | 2,998,040.29 |
| 营业收入(元) | 7,494,846.59 | 10,327,186.99 | 7,652,152.34 | 6,634,702.92 | 3,072,781.70 |
| 营业利润(元) | 109,281.80 | -763,690.68 | 458,716.41 | -717,052.03 | 74,741.41 |
| 利润总额(元) | 106,147.79 | -766,447.88 | 457,726.16 | -726,172.03 | 65,621.41 |
| 净利润(元) | 120,967.42 | -882,734.03 | 395,436.19 | -761,448.40 | 65,621.41 |
| 归属母公司股东的净利润(元) | 120,967.42 | -882,734.03 | 395,436.19 | -761,448.40 | 65,621.41 |
| 非经常性损益(元) | - | -2,757.20 | -990.25 | -6,840.00 | -9,120.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -879,976.83 | 396,426.44 | -754,608.40 | 74,741.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,865,792.16 | 21,115,063.02 | 11,786,241.57 | 11,817,791.84 | 5,250,959.20 |
| 固定资产(元) | 3,589,965.46 | 3,795,300.21 | 1,621,798.40 | 1,408,328.62 | 1,494,340.48 |
| 资产总计(元) | 22,187,948.42 | 25,723,908.57 | 13,408,039.97 | 13,226,120.46 | 6,745,299.68 |
| 流动负债(元) | 20,159,482.91 | 24,341,410.43 | 11,197,252.55 | 11,410,769.23 | 4,102,878.64 |
| 非流动负债(元) | 974,880.89 | 449,880.94 | - | - | - |
| 负债合计(元) | 21,134,363.80 | 24,791,291.37 | 11,197,252.55 | 11,410,769.23 | 4,102,878.64 |
| 股东权益(元) | 1,053,584.62 | 932,617.20 | 2,210,787.42 | 1,815,351.23 | 2,642,421.04 |
| 归属母公司股东的权益(元) | 1,053,584.62 | 932,617.20 | 2,210,787.42 | 1,815,351.23 | 2,642,421.04 |
| 资本公积(元) | 2,084,980.21 | 2,084,980.21 | 2,084,980.21 | 2,084,980.21 | 2,084,980.21 |
| 未分配利润(元) | -13,191,395.59 | -13,312,363.01 | -12,034,192.79 | -12,429,628.98 | -11,602,559.17 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,972,993.13 | 18,320,132.20 | 6,642,141.83 | 3,347,353.29 | 1,833,541.57 |
| 经营活动产生的现金净流量(元) | -483,903.46 | -5,697,862.66 | -3,447,355.62 | -3,169,612.59 | -79,996.02 |
| 购建固定无形长期资产支付的现金(元) | 10,287.86 | 1,785,292.32 | - | - | 21,380.00 |
| 投资活动产生的现金净流量(元) | -10,287.86 | -1,785,292.32 | - | -171,380.00 | -21,380.00 |
| 取得借款收到的现金(元) | 1,210,000.00 | 2,930,410.01 | 3,610,600.00 | 3,500,000.00 | 1,045,000.00 |
| 筹资活动产生的现金净流量(元) | 639,497.73 | 7,150,957.11 | 3,366,850.00 | 3,343,750.00 | 145,000.00 |
| 现金及现金等价物净增加(元) | 184,877.22 | -335,757.87 | -80,505.62 | 3,145.10 | 43,623.98 |
| 期末现金及现金等价物余额(元) | 254,296.95 | 69,419.73 | 324,671.98 | 405,177.60 | 445,656.48 |
| 折旧与摊销(元) | - | 191,193.17 | - | 319,719.56 | - |
| 公告日期 | 2024-08-23 | 2024-04-30 | 2023-08-11 | 2023-04-27 | 2022-08-19 |
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