| 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 | -0.18 | -0.58 | -0.08 | -0.40 |
| 每股收益 - 稀释(元) | 0.01 | -0.18 | -0.58 | -0.08 | -0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.18 | -0.58 | -0.08 | -0.40 |
| 每股净资产BPS(元) | 0.24 | 0.45 | 0.06 | 0.64 | 0.29 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.41 | -0.45 | -0.18 | -0.46 |
| 每股营业收入(元) | 1.06 | 4.60 | 1.64 | 5.49 | 2.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.73 | -40.25 | -952.08 | -12.53 | -136.78 |
| 净资产收益率 - 加权(%) | - | -33.50 | -165.28 | -12.40 | -81.23 |
| 净资产收益率 - 平均(%) | 5.90 | -33.50 | -165.28 | -12.09 | -81.23 |
| 净资产收益率 - 扣除(%) | - | -18.53 | -944.49 | 5.06 | -130.27 |
| 总资产净利率 - 平均(%) | 0.87 | -6.43 | -21.79 | -2.53 | -12.19 |
| 总资产报酬率ROA(%) | 1.18 | -5.29 | -21.74 | -1.31 | -12.09 |
| 投入资本回报率ROIC(%) | 1.92 | -9.07 | -44.89 | -2.37 | -27.23 |
| 销售毛利率(%) | 60.44 | 53.46 | 36.72 | 53.85 | 43.14 |
| 销售净利率(%) | 1.30 | -3.98 | -35.06 | -1.45 | -18.86 |
| 资产负债率(%) | 86.78 | 83.29 | 97.39 | 78.57 | 90.83 |
| 资产周转率(倍) | 0.67 | 1.62 | 0.62 | 1.74 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.82 | 95.54 | 101.24 | 98.52 | 110.49 |
| 营业利润同比增长率(%) | 118.26 | -145.76 | -61.89 | 91.84 | -40.03 |
| 营业收入同比增长率(%) | 29.13 | -16.19 | -21.49 | 12.76 | 3.04 |
| 利润总额同比增长率(%) | 104.13 | -133.11 | -46.34 | 49.02 | -8.32 |
| 归属母公司股东的净利润同比增长率(%) | 104.79 | -128.98 | -45.95 | 56.96 | -9.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -360.93 | -52.03 | 140.61 | -50.58 |
| 总资产同比增长率(%) | 57.06 | -8.54 | -26.34 | -10.82 | 63.52 |
| 总负债同比增长率(%) | 39.94 | -3.05 | -21.02 | -11.86 | 101.86 |
| 净资产同比增长率(%) | 695.78 | -28.70 | -79.03 | -6.83 | -43.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,614,957.26 | 22,992,505.50 | 8,220,095.30 | 27,435,534.08 | 10,470,519.50 |
| 营业总成本(元) | 10,055,117.29 | 23,181,947.21 | 11,012,217.64 | 27,147,979.45 | 12,204,860.67 |
| 营业收入(元) | 10,614,957.26 | 22,992,505.50 | 8,220,095.30 | 27,435,534.08 | 10,470,519.50 |
| 营业利润(元) | 482,692.66 | -198,455.61 | -2,642,819.18 | 433,715.37 | -1,632,494.26 |
| 利润总额(元) | 119,694.18 | -960,779.49 | -2,897,389.19 | -412,159.76 | -1,979,849.28 |
| 净利润(元) | 138,100.41 | -913,999.85 | -2,882,259.57 | -399,164.26 | -1,974,793.71 |
| 归属母公司股东的净利润(元) | 138,100.41 | -913,999.85 | -2,882,259.57 | -399,164.26 | -1,974,793.71 |
| 非经常性损益(元) | - | -493,168.48 | -22,966.63 | -560,442.68 | -94,106.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -420,831.37 | -2,859,292.94 | 161,278.42 | -1,880,686.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,993,752.97 | 7,787,100.57 | 6,928,764.98 | 9,813,037.51 | 11,056,672.07 |
| 固定资产(元) | 204,527.11 | 259,469.85 | 204,542.37 | 284,861.45 | 339,296.91 |
| 资产总计(元) | 18,216,253.14 | 13,589,824.67 | 11,598,376.79 | 14,859,319.72 | 15,746,298.00 |
| 流动负债(元) | 10,913,119.64 | 6,116,149.60 | 6,945,729.70 | 7,265,698.62 | 11,218,975.98 |
| 非流动负债(元) | 4,894,039.12 | 5,202,681.10 | 4,349,912.84 | 4,408,627.28 | 3,083,598.63 |
| 负债合计(元) | 15,807,158.76 | 11,318,830.70 | 11,295,642.54 | 11,674,325.90 | 14,302,574.61 |
| 股东权益(元) | 2,409,094.38 | 2,270,993.97 | 302,734.25 | 3,184,993.82 | 1,443,723.39 |
| 归属母公司股东的权益(元) | 2,409,094.38 | 2,270,993.97 | 302,734.25 | 3,184,993.82 | 1,443,723.39 |
| 资本公积(元) | 113,623.94 | 5,113,623.94 | 5,113,623.94 | 5,113,623.94 | 5,113,623.94 |
| 盈余公积(元) | 1,143,124.33 | 1,001,404.79 | 854,756.57 | 854,756.57 | 854,756.57 |
| 未分配利润(元) | -8,847,653.89 | -8,844,034.76 | -10,665,646.26 | -7,783,386.69 | -9,524,657.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,428,651.05 | 21,967,034.58 | 8,322,377.08 | 27,030,393.52 | 11,568,405.72 |
| 经营活动产生的现金净流量(元) | -1,695,648.30 | -2,036,224.88 | -2,249,716.80 | -876,757.05 | -2,279,236.78 |
| 购建固定无形长期资产支付的现金(元) | 5,756.00 | 130,937.81 | - | 87,824.99 | 56,144.00 |
| 投资活动产生的现金净流量(元) | -5,756.00 | -130,937.81 | - | -87,824.99 | -56,144.00 |
| 取得借款收到的现金(元) | 9,600,000.00 | 1,000,000.00 | 1,000,000.00 | 500,000.00 | 500,000.00 |
| 筹资活动产生的现金净流量(元) | 6,574,148.61 | -505,751.40 | -505,751.40 | -18,745.17 | -9,340.98 |
| 现金及现金等价物净增加(元) | 4,872,744.31 | -2,672,914.09 | -2,755,468.20 | -983,327.21 | -2,344,721.76 |
| 期末现金及现金等价物余额(元) | 6,310,449.96 | 1,437,705.65 | 1,355,151.54 | 4,110,619.74 | 2,749,225.19 |
| 折旧与摊销(元) | 604,386.16 | -1,237,275.09 | 610,233.40 | 1,355,180.49 | 708,220.51 |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
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