| 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 | -0.06 | 0.02 | 0.22 | 0.05 |
| 每股收益 - 稀释(元) | -0.07 | - | 0.02 | 0.22 | - |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.06 | 0.02 | 0.22 | 0.05 |
| 每股净资产BPS(元) | 1.01 | 1.09 | 1.17 | 1.14 | 0.97 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.11 | -0.05 | -0.15 | -0.08 |
| 每股营业收入(元) | 0.29 | 1.35 | 0.78 | 1.88 | 0.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.39 | -5.08 | 2.09 | 19.14 | 5.17 |
| 净资产收益率 - 加权(%) | -0.07 | -4.96 | 2.11 | 21.17 | 1.74 |
| 净资产收益率 - 平均(%) | -7.13 | -4.96 | 2.11 | 21.17 | 5.30 |
| 净资产收益率 - 扣除(%) | -7.62 | -6.32 | 1.64 | 16.00 | 4.97 |
| 总资产净利率 - 平均(%) | -2.57 | -1.74 | 0.75 | 6.94 | 1.74 |
| 总资产报酬率ROA(%) | -2.64 | -1.70 | 0.78 | 6.83 | 1.78 |
| 投入资本回报率ROIC(%) | -6.85 | -4.55 | 1.91 | 18.97 | 5.02 |
| 销售毛利率(%) | 10.28 | 22.06 | 21.30 | 35.38 | 30.21 |
| 销售净利率(%) | -25.57 | -4.10 | 3.13 | 11.64 | 9.22 |
| 资产负债率(%) | 63.64 | 64.32 | 63.02 | 65.50 | 64.97 |
| 资产周转率(倍) | 0.10 | 0.42 | 0.24 | 0.60 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 187.80 | 110.35 | 95.76 | 72.00 | 116.14 |
| 营业利润同比增长率(%) | -412.61 | -126.73 | -51.12 | 145.53 | 248.07 |
| 营业收入同比增长率(%) | -62.36 | -28.16 | 42.44 | -1.68 | -33.60 |
| 利润总额同比增长率(%) | -404.43 | -126.38 | -51.18 | 145.91 | 247.83 |
| 归属母公司股东的净利润同比增长率(%) | -407.08 | -125.28 | -51.57 | 158.78 | 247.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -502.93 | -137.57 | -60.41 | 147.89 | 242.32 |
| 总资产同比增长率(%) | -11.76 | -8.00 | 13.47 | 10.69 | -10.77 |
| 总负债同比增长率(%) | -10.89 | -9.66 | 10.07 | 4.89 | -2.58 |
| 净资产同比增长率(%) | -13.24 | -4.84 | 19.79 | 23.67 | -22.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,855,625.17 | 26,993,296.59 | 15,557,408.27 | 37,575,943.37 | 10,922,377.47 |
| 营业总成本(元) | 8,147,360.80 | 27,779,107.44 | 15,194,127.94 | 32,052,228.86 | 9,960,982.69 |
| 营业收入(元) | 5,855,625.17 | 26,993,296.59 | 15,557,408.27 | 37,575,943.37 | 10,922,377.47 |
| 营业利润(元) | -1,512,572.23 | -1,112,112.08 | 483,854.15 | 4,160,522.62 | 989,790.99 |
| 利润总额(元) | -1,496,557.24 | -1,105,449.22 | 491,600.60 | 4,190,906.82 | 1,007,058.86 |
| 净利润(元) | -1,496,994.26 | -1,105,449.22 | 487,492.85 | 4,373,617.58 | 1,006,638.48 |
| 归属母公司股东的净利润(元) | -1,496,994.26 | -1,105,449.22 | 487,492.85 | 4,373,617.58 | 1,006,638.48 |
| 非经常性损益(元) | 46,403.23 | 267,769.60 | 104,449.02 | 718,110.49 | 39,011.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,543,397.49 | -1,373,218.82 | 383,043.83 | 3,655,507.09 | 967,626.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,711,047.20 | 43,908,438.99 | 45,588,768.42 | 48,233,766.75 | 36,428,130.38 |
| 固定资产(元) | 12,012,587.23 | 11,968,340.32 | 12,343,181.36 | 12,718,022.40 | 13,095,284.39 |
| 长期股权投资(元) | 513,071.49 | 520,321.02 | 538,502.95 | 549,448.04 | 539,102.63 |
| 资产总计(元) | 55,680,359.83 | 60,931,802.38 | 63,100,648.92 | 66,226,927.52 | 55,607,745.61 |
| 流动负债(元) | 10,434,539.12 | 13,565,246.08 | 13,949,431.10 | 16,897,108.80 | 6,727,957.16 |
| 非流动负债(元) | 25,000,000.00 | 25,623,741.33 | 25,815,460.78 | 26,481,554.53 | 29,398,503.36 |
| 负债合计(元) | 35,434,539.12 | 39,188,987.41 | 39,764,891.88 | 43,378,663.33 | 36,126,460.52 |
| 股东权益(元) | 20,245,820.71 | 21,742,814.97 | 23,335,757.04 | 22,848,264.19 | 19,481,285.09 |
| 归属母公司股东的权益(元) | 20,245,820.71 | 21,742,814.97 | 23,335,757.04 | 22,848,264.19 | 19,481,285.09 |
| 资本公积(元) | 742,219.26 | 742,219.26 | 742,219.26 | 742,219.26 | 742,219.26 |
| 盈余公积(元) | 973,240.13 | 973,240.13 | 973,240.13 | 973,240.13 | 643,306.89 |
| 未分配利润(元) | -1,469,638.68 | 27,355.58 | 1,620,297.65 | 1,132,804.80 | -1,904,241.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,997,074.23 | 29,788,198.95 | 14,897,656.47 | 27,052,889.49 | 12,685,589.11 |
| 经营活动产生的现金净流量(元) | 337,105.83 | 2,249,778.57 | -982,715.67 | -3,048,999.43 | -1,683,245.09 |
| 购建固定无形长期资产支付的现金(元) | 406,711.89 | 688,395.00 | 688,395.00 | 3,033,130.57 | 33,130.57 |
| 投资活动产生的现金净流量(元) | -406,711.89 | -688,395.00 | -688,395.00 | -3,030,640.57 | -30,640.57 |
| 取得借款收到的现金(元) | 3,000,000.00 | - | - | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,331,675.04 | -3,239,800.00 | -25,866.67 | -49,837.71 | -3,030,221.05 |
| 现金及现金等价物净增加(元) | 2,262,068.98 | -1,678,416.43 | -1,696,977.34 | -6,129,477.71 | -4,744,106.71 |
| 期末现金及现金等价物余额(元) | 3,267,250.66 | 1,005,181.68 | 986,620.77 | 2,683,598.11 | 4,068,969.11 |
| 折旧与摊销(元) | 458,073.12 | 961,130.22 | 470,335.18 | 944,249.10 | 471,492.97 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
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