| 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) | -0.07 | -0.05 | 0.03 | -0.04 | 0.03 |
| 每股收益 - 稀释(元) | -0.07 | -0.05 | 0.03 | -0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.05 | 0.03 | -0.04 | 0.03 |
| 每股净资产BPS(元) | 1.21 | 1.28 | 1.37 | 1.34 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.17 | -0.01 | -0.17 | 0.05 |
| 每股营业收入(元) | 1.39 | 3.38 | 1.91 | 3.70 | 1.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.50 | -4.14 | 2.03 | -2.83 | 2.24 |
| 净资产收益率 - 加权(%) | -5.35 | -4.06 | 2.05 | -2.79 | 2.26 |
| 净资产收益率 - 平均(%) | -5.35 | -4.05 | 2.05 | -2.79 | 2.26 |
| 净资产收益率 - 扣除(%) | -2.32 | -6.07 | -1.51 | -3.07 | 1.27 |
| 总资产净利率 - 平均(%) | -3.49 | -2.40 | 1.28 | -1.54 | 1.58 |
| 总资产报酬率ROA(%) | -3.39 | -2.66 | 1.19 | -2.04 | 1.66 |
| 投入资本回报率ROIC(%) | -5.32 | -3.83 | 1.83 | -2.42 | 2.02 |
| 销售毛利率(%) | 71.98 | 32.79 | 43.61 | 44.23 | 44.12 |
| 销售净利率(%) | -4.79 | -1.44 | 1.43 | -0.87 | 1.70 |
| 资产负债率(%) | 35.16 | 34.53 | 35.57 | 34.89 | 26.81 |
| 资产周转率(倍) | 0.73 | 1.67 | 0.90 | 1.77 | 0.93 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.82 | 104.40 | 100.83 | 104.96 | 117.87 |
| 营业利润同比增长率(%) | -343.84 | -29.02 | -18.53 | -132.71 | 542.23 |
| 营业收入同比增长率(%) | -27.15 | -8.62 | 2.92 | -2.72 | -6.39 |
| 利润总额同比增长率(%) | -336.75 | -28.63 | -20.92 | -132.13 | -80.35 |
| 归属母公司股东的净利润同比增长率(%) | -339.85 | -40.03 | -11.73 | -130.36 | -81.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.51 | -60.79 | -215.71 | 17.54 | -75.30 |
| 总资产同比增长率(%) | -13.68 | -7.03 | 12.55 | 1.70 | 6.69 |
| 总负债同比增长率(%) | -14.69 | -7.98 | 49.35 | 10.10 | 51.31 |
| 净资产同比增长率(%) | -11.32 | -3.98 | -2.95 | -2.75 | -1.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,713,506.99 | 40,537,280.22 | 22,943,459.32 | 44,359,349.79 | 22,293,145.22 |
| 营业总成本(元) | 16,759,563.27 | 41,010,275.13 | 23,377,144.31 | 44,551,467.41 | 22,136,799.46 |
| 营业收入(元) | 16,713,506.99 | 40,537,280.22 | 22,943,459.32 | 44,359,349.79 | 22,293,145.22 |
| 营业利润(元) | -769,006.29 | -611,819.84 | 315,379.32 | -474,197.30 | 387,134.74 |
| 利润总额(元) | -767,981.26 | -609,962.98 | 324,384.14 | -474,196.78 | 410,200.83 |
| 净利润(元) | -800,685.29 | -584,542.80 | 328,302.13 | -386,173.00 | 378,017.23 |
| 归属母公司股东的净利润(元) | -800,306.88 | -636,089.21 | 333,671.70 | -454,253.90 | 378,017.23 |
| 非经常性损益(元) | -462,164.66 | 296,474.47 | 581,371.98 | 38,505.70 | 163,947.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -338,142.22 | -932,563.68 | -247,700.28 | -492,759.60 | 214,070.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 20,218,911.12 | 20,895,369.63 | 23,458,524.54 | 22,656,829.15 | 19,444,126.60 |
| 固定资产(元) | 237,958.87 | 280,062.49 | 345,353.56 | 438,634.25 | 643,792.90 |
| 长期股权投资(元) | 453,829.09 | 449,382.40 | 490,000.00 | - | 510,000.00 |
| 资产总计(元) | 22,440,559.19 | 23,449,917.09 | 25,998,424.95 | 25,222,485.61 | 23,099,675.52 |
| 流动负债(元) | 7,679,663.98 | 7,830,231.83 | 9,131,939.00 | 8,658,823.91 | 5,758,943.44 |
| 非流动负债(元) | 209,570.64 | 267,675.40 | 115,661.58 | 141,139.46 | 433,145.13 |
| 负债合计(元) | 7,889,234.62 | 8,097,907.23 | 9,247,600.58 | 8,799,963.37 | 6,192,088.57 |
| 股东权益(元) | 14,551,324.57 | 15,352,009.86 | 16,750,824.37 | 16,422,522.24 | 16,907,586.95 |
| 归属母公司股东的权益(元) | 14,551,702.98 | 15,352,009.86 | 16,408,987.52 | 16,075,315.82 | 16,907,586.95 |
| 资本公积(元) | 159,771.33 | 159,771.33 | 159,771.33 | 159,771.33 | 159,771.33 |
| 盈余公积(元) | 609,593.22 | 609,593.22 | 609,593.22 | 609,593.22 | 609,593.22 |
| 未分配利润(元) | 1,782,338.43 | 2,582,645.31 | 3,639,622.97 | 3,305,951.27 | 4,138,222.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,354,911.89 | 42,321,315.30 | 23,134,029.50 | 46,561,530.76 | 26,277,581.66 |
| 经营活动产生的现金净流量(元) | 833,754.62 | -1,993,604.81 | -172,254.13 | -2,089,113.42 | 631,462.72 |
| 购建固定无形长期资产支付的现金(元) | - | 100,050.00 | 490,000.00 | 46,000.00 | 100,000.00 |
| 投资支付的现金(元) | 60,000.00 | - | 372,507.38 | - | 800,000.00 |
| 投资活动产生的现金净流量(元) | 2,423,801.82 | -23,541.54 | -490,000.00 | 294,410.00 | -900,000.00 |
| 吸收投资收到的现金(元) | - | 270,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -143,656.87 | - | -739,389.65 | - |
| 现金及现金等价物净增加(元) | 3,257,556.44 | -2,160,803.22 | -662,254.13 | -2,534,093.07 | -268,537.28 |
| 期末现金及现金等价物余额(元) | 5,878,165.09 | 2,620,608.65 | 4,119,157.74 | 4,781,411.87 | 7,046,967.66 |
| 折旧与摊销(元) | 286,726.64 | 1,143,297.33 | 668,540.33 | 1,787,871.73 | 570,689.61 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-21 | 2023-04-25 | 2022-08-30 |
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