| 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) | 0.02 | -0.47 | 0.01 | 0.12 | - |
| 每股收益 - 稀释(元) | 0.02 | -0.47 | 0.01 | 0.12 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.47 | 0.01 | 0.12 | - |
| 每股净资产BPS(元) | 0.77 | 0.75 | 1.23 | 1.22 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | -0.08 | -1.09 | 0.01 | -0.52 |
| 每股营业收入(元) | 1.21 | 2.16 | 1.41 | 2.87 | 1.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.36 | -62.09 | 0.67 | 9.79 | -0.10 |
| 净资产收益率 - 加权(%) | 2.39 | -53.91 | 0.67 | 10.30 | -0.10 |
| 净资产收益率 - 平均(%) | 2.39 | -47.38 | 0.67 | 10.30 | -0.10 |
| 净资产收益率 - 扣除(%) | 2.61 | -63.65 | 0.64 | 6.34 | -0.13 |
| 总资产净利率 - 平均(%) | 0.44 | -11.43 | 0.15 | 3.00 | -0.03 |
| 总资产报酬率ROA(%) | 2.23 | -8.68 | 1.10 | 4.37 | 0.63 |
| 投入资本回报率ROIC(%) | 2.84 | -12.41 | 1.37 | 7.33 | 1.09 |
| 销售毛利率(%) | 33.73 | 25.62 | 27.32 | 29.08 | 29.82 |
| 销售净利率(%) | 1.51 | -21.84 | 0.40 | 4.18 | -0.08 |
| 资产负债率(%) | 81.45 | 81.46 | 63.76 | 70.67 | 68.83 |
| 资产周转率(倍) | 0.29 | 0.52 | 0.37 | 0.72 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.24 | 99.12 | 56.48 | 89.90 | 57.52 |
| 营业利润同比增长率(%) | 262.12 | -493.28 | 601.24 | -58.05 | -100.30 |
| 营业收入同比增长率(%) | -14.25 | -24.77 | -3.89 | 15.75 | 12.69 |
| 利润总额同比增长率(%) | 219.35 | -493.28 | 601.24 | -58.03 | -100.30 |
| 归属母公司股东的净利润同比增长率(%) | 120.86 | -491.15 | 824.74 | -58.03 | -100.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 156.07 | -719.64 | 660.03 | -71.55 | -100.49 |
| 总资产同比增长率(%) | 22.89 | -2.42 | -4.10 | 9.19 | 1.67 |
| 总负债同比增长率(%) | 56.99 | 12.47 | -11.16 | 8.52 | 2.50 |
| 净资产同比增长率(%) | -37.24 | -38.31 | 11.72 | 10.86 | -0.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,049,961.23 | 10,786,038.60 | 7,055,623.46 | 14,337,928.50 | 7,341,080.47 |
| 营业总成本(元) | 5,949,118.81 | 13,140,797.80 | 7,047,748.86 | 14,023,975.75 | 7,348,559.47 |
| 营业收入(元) | 6,049,961.23 | 10,786,038.60 | 7,055,623.46 | 14,337,928.50 | 7,341,080.47 |
| 营业利润(元) | 103,279.67 | -2,355,400.75 | 28,520.47 | 598,913.73 | -5,690.02 |
| 利润总额(元) | 91,078.82 | -2,355,400.75 | 28,520.47 | 598,913.73 | -5,690.02 |
| 净利润(元) | 91,078.82 | -2,355,400.75 | 28,520.47 | 598,913.73 | -5,690.02 |
| 归属母公司股东的净利润(元) | 91,078.82 | -2,342,683.15 | 41,238.07 | 598,917.66 | -5,690.02 |
| 非经常性损益(元) | -9,763.60 | 58,887.44 | 1,857.91 | 211,341.74 | 1,341.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 100,842.42 | -2,401,570.59 | 39,380.16 | 387,575.92 | -7,031.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,736,186.70 | 15,020,493.13 | 13,326,460.83 | 16,654,796.87 | 12,692,789.52 |
| 固定资产(元) | 3,104,747.97 | 3,004,341.44 | 3,334,852.25 | 3,840,557.23 | 4,545,674.33 |
| 资产总计(元) | 20,836,157.05 | 20,347,484.21 | 16,955,345.75 | 20,853,123.39 | 17,680,277.11 |
| 流动负债(元) | 15,251,077.80 | 14,719,789.21 | 10,806,279.90 | 14,709,190.32 | 12,113,980.69 |
| 非流动负债(元) | 1,720,880.43 | 1,854,575.00 | 4,746.16 | 28,133.85 | 55,100.95 |
| 负债合计(元) | 16,971,958.23 | 16,574,364.21 | 10,811,026.06 | 14,737,324.17 | 12,169,081.64 |
| 股东权益(元) | 3,864,198.82 | 3,773,120.00 | 6,144,319.69 | 6,115,799.22 | 5,511,195.47 |
| 归属母公司股东的权益(元) | 3,864,198.82 | 3,773,120.00 | 6,157,041.22 | 6,115,803.15 | 5,511,195.47 |
| 资本公积(元) | 2,174,220.61 | 2,174,220.61 | 2,174,220.61 | 2,174,220.61 | 2,174,220.61 |
| 未分配利润(元) | -3,310,021.79 | -3,401,100.61 | -1,017,179.39 | -1,058,417.46 | -1,663,025.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,826,168.70 | 10,691,275.34 | 3,985,252.02 | 12,890,048.31 | 4,222,896.66 |
| 经营活动产生的现金净流量(元) | -3,647,454.33 | -380,742.99 | -5,470,581.18 | 33,989.74 | -2,604,078.68 |
| 购建固定无形长期资产支付的现金(元) | 793,787.99 | 771,673.32 | 304,055.76 | 231,077.42 | 51,228.00 |
| 投资活动产生的现金净流量(元) | -793,787.99 | -771,673.32 | -304,055.76 | -231,077.42 | -51,228.00 |
| 取得借款收到的现金(元) | 9,642,855.84 | 8,500,000.00 | 6,500,000.00 | 8,000,000.00 | 4,500,000.00 |
| 筹资活动产生的现金净流量(元) | 2,773,862.06 | -833,217.21 | 1,789,734.29 | 3,589,717.61 | 1,794,164.43 |
| 现金及现金等价物净增加(元) | -1,667,380.26 | -1,985,633.52 | -3,984,902.65 | 3,392,629.93 | -861,142.25 |
| 期末现金及现金等价物余额(元) | 618,292.54 | 2,285,672.80 | 286,403.67 | 4,271,306.32 | 17,534.14 |
| 折旧与摊销(元) | 917,287.13 | 2,415,908.12 | 873,497.36 | 2,013,971.19 | 1,039,067.21 |
| 公告日期 | 2024-08-09 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-26 |
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