| 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) | -0.09 | 0.07 | -0.03 | 0.13 | - |
| 每股收益 - 稀释(元) | -0.09 | 0.07 | -0.03 | 0.13 | - |
| 每股收益 - 期末股本摊薄(元) | -0.09 | 0.07 | -0.03 | 0.13 | - |
| 每股净资产BPS(元) | 1.26 | 1.41 | 1.31 | 1.40 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.03 | 0.05 | 0.04 | 0.04 |
| 每股营业收入(元) | 0.45 | 1.02 | 0.43 | 1.30 | 0.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.09 | 5.02 | -1.99 | 9.16 | -0.10 |
| 净资产收益率 - 加权(%) | -6.69 | 4.93 | -1.88 | 9.58 | -0.10 |
| 净资产收益率 - 平均(%) | -6.69 | 5.04 | -1.93 | 9.59 | -0.10 |
| 净资产收益率 - 扣除(%) | -6.83 | -1.21 | -1.84 | 8.94 | -0.10 |
| 总资产净利率 - 平均(%) | -5.01 | 4.23 | -1.78 | 8.13 | -0.09 |
| 总资产报酬率ROA(%) | -4.73 | 4.29 | -1.77 | 8.37 | 0.04 |
| 投入资本回报率ROIC(%) | -5.00 | 4.48 | -1.88 | 9.14 | 0.05 |
| 销售毛利率(%) | 29.78 | 36.92 | 36.34 | 36.13 | 32.19 |
| 销售净利率(%) | -19.94 | 6.94 | -6.01 | 9.84 | -0.25 |
| 资产负债率(%) | 28.30 | 21.98 | 5.77 | 9.19 | 13.27 |
| 资产周转率(倍) | 0.25 | 0.61 | 0.30 | 0.83 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.45 | 93.67 | 112.10 | 101.96 | 115.05 |
| 营业利润同比增长率(%) | -259.91 | -41.34 | -1,737.24 | 848.66 | 97.57 |
| 营业收入同比增长率(%) | 3.14 | -21.70 | -17.72 | 48.74 | 79.68 |
| 利润总额同比增长率(%) | -244.86 | -44.50 | -1,858.94 | 607.83 | 93.11 |
| 归属母公司股东的净利润同比增长率(%) | -242.18 | -44.74 | -1,867.53 | 602.64 | 93.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -257.17 | -113.63 | -1,749.88 | 2,583.19 | 97.57 |
| 总资产同比增长率(%) | 26.17 | 17.29 | -4.56 | -4.41 | -15.97 |
| 总负债同比增长率(%) | 518.94 | 180.46 | -58.51 | -58.16 | -63.25 |
| 净资产同比增长率(%) | -4.00 | 0.77 | 3.69 | 9.88 | 4.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,033,836.49 | 31,926,296.92 | 13,605,934.44 | 40,773,985.02 | 16,536,163.37 |
| 营业总成本(元) | 16,591,985.53 | 32,225,074.80 | 14,429,456.08 | 36,749,778.72 | 16,601,192.84 |
| 营业收入(元) | 14,033,836.49 | 31,926,296.92 | 13,605,934.44 | 40,773,985.02 | 16,536,163.37 |
| 营业利润(元) | -2,699,215.57 | 2,349,232.81 | -749,966.15 | 4,004,713.65 | -40,820.30 |
| 利润总额(元) | -2,808,364.91 | 2,240,511.10 | -814,342.15 | 4,037,316.35 | -41,570.60 |
| 净利润(元) | -2,798,749.34 | 2,217,262.69 | -817,915.50 | 4,012,548.23 | -41,570.60 |
| 归属母公司股东的净利润(元) | -2,798,749.34 | 2,217,262.69 | -817,915.50 | 4,012,548.23 | -41,570.60 |
| 非经常性损益(元) | -101,644.04 | 2,751,354.30 | -62,790.82 | 94,000.11 | -750.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,697,105.30 | -534,091.61 | -755,124.68 | 3,918,548.12 | -40,820.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 18,142,374.03 | 23,040,952.36 | 13,673,968.26 | 19,368,939.11 | 17,411,620.54 |
| 固定资产(元) | 16,546,473.46 | 16,757,185.71 | 16,792,387.63 | 16,206,990.89 | 11,670,489.96 |
| 资产总计(元) | 55,068,714.92 | 56,608,446.61 | 43,648,132.22 | 48,264,155.23 | 45,733,752.91 |
| 流动负债(元) | 15,488,709.87 | 12,343,998.42 | 2,443,083.75 | 4,362,600.72 | 5,878,209.44 |
| 非流动负债(元) | 93,930.57 | 99,818.01 | 74,534.48 | 74,380.66 | 189,639.75 |
| 负债合计(元) | 15,582,640.44 | 12,443,816.43 | 2,517,618.23 | 4,436,981.38 | 6,067,849.19 |
| 股东权益(元) | 39,486,074.48 | 44,164,630.18 | 41,130,513.99 | 43,827,173.85 | 39,665,903.72 |
| 归属母公司股东的权益(元) | 39,486,074.48 | 44,164,630.18 | 41,130,513.99 | 43,827,173.85 | 39,665,903.72 |
| 资本公积(元) | 3,865,818.28 | 3,865,818.28 | 3,865,818.28 | 3,865,818.28 | 3,865,818.28 |
| 盈余公积(元) | 1,328,498.99 | 1,328,498.99 | 1,079,266.58 | 1,079,266.58 | 684,861.63 |
| 未分配利润(元) | 2,961,651.21 | 7,640,206.91 | 4,855,323.13 | 7,551,982.99 | 3,785,117.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,255,392.87 | 29,906,794.53 | 15,252,389.65 | 41,571,330.26 | 19,025,218.90 |
| 经营活动产生的现金净流量(元) | -2,968,193.74 | 1,047,119.76 | 1,613,897.72 | 1,151,932.16 | 1,279,781.75 |
| 购建固定无形长期资产支付的现金(元) | 4,875,654.61 | 6,432,471.40 | 2,216,854.79 | 4,304,738.19 | 5,333,864.66 |
| 投资活动产生的现金净流量(元) | -4,874,766.61 | -6,429,771.40 | -2,216,854.79 | -4,304,738.19 | -5,333,864.66 |
| 取得借款收到的现金(元) | 2,900,000.00 | 9,100,000.00 | - | 2,500,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 801,995.17 | 5,067,061.51 | -3,898,486.96 | -2,122,578.18 | -2,070,619.43 |
| 现金及现金等价物净增加(元) | -7,040,965.18 | -315,590.12 | -4,501,444.03 | -5,275,384.14 | -6,124,702.34 |
| 期末现金及现金等价物余额(元) | 1,117,360.78 | 8,158,325.96 | 3,972,472.05 | 8,473,916.08 | 7,624,597.88 |
| 折旧与摊销(元) | 1,440,635.78 | 2,813,738.94 | 1,176,852.39 | 2,031,014.81 | 939,085.32 |
| 公告日期 | 2024-08-09 | 2024-04-03 | 2023-08-21 | 2023-04-10 | 2022-08-15 |
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