| 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 | -0.04 | -0.06 | -0.10 | -0.04 |
| 每股收益 - 稀释(元) | 0.07 | -0.04 | -0.06 | -0.10 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.04 | -0.06 | -0.10 | -0.04 |
| 每股净资产BPS(元) | 0.53 | 0.47 | 0.45 | 0.51 | 0.57 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.08 | 0.02 | 0.03 | 0.02 |
| 每股营业收入(元) | 0.20 | 0.28 | 0.09 | 0.24 | 0.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.35 | -9.52 | -13.49 | -18.93 | -6.31 |
| 净资产收益率 - 加权(%) | - | -9.08 | -12.64 | -17.29 | -6.12 |
| 净资产收益率 - 平均(%) | 13.17 | -9.08 | -12.64 | -17.29 | -6.12 |
| 净资产收益率 - 扣除(%) | - | -11.96 | -14.47 | -19.11 | -6.33 |
| 总资产净利率 - 平均(%) | 11.65 | -8.04 | -11.25 | -15.58 | -5.57 |
| 总资产报酬率ROA(%) | 11.75 | -7.75 | -11.10 | -15.41 | -5.52 |
| 投入资本回报率ROIC(%) | 12.54 | -8.28 | -11.79 | -16.59 | -5.94 |
| 销售毛利率(%) | 73.48 | 55.42 | 41.64 | 52.51 | 54.86 |
| 销售净利率(%) | 33.12 | -15.82 | -64.25 | -39.68 | -30.09 |
| 资产负债率(%) | 11.65 | 11.42 | 10.23 | 11.61 | 9.51 |
| 资产周转率(倍) | 0.35 | 0.51 | 0.18 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.53 | 106.32 | 123.95 | 81.05 | 92.13 |
| 营业利润同比增长率(%) | 202.63 | 48.69 | -91.62 | 20.82 | -20.03 |
| 营业收入同比增长率(%) | 110.07 | 15.15 | -21.16 | 20.61 | 65.39 |
| 利润总额同比增长率(%) | 208.28 | 54.10 | -68.36 | 22.86 | -56.18 |
| 归属母公司股东的净利润同比增长率(%) | 208.28 | 54.10 | -68.36 | 22.86 | -56.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 42.88 | -79.92 | 26.28 | -18.51 |
| 总资产同比增长率(%) | 20.13 | -8.88 | -20.60 | -12.92 | -18.21 |
| 总负债同比增长率(%) | 36.75 | -10.36 | -14.54 | 19.53 | -3.69 |
| 净资产同比增长率(%) | 18.23 | -8.69 | -21.24 | -15.92 | -19.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,930,604.52 | 14,040,291.80 | 4,727,351.49 | 12,192,533.35 | 5,996,033.00 |
| 营业总成本(元) | 6,765,883.46 | 12,213,893.87 | 5,827,830.89 | 12,993,831.80 | 6,288,364.57 |
| 营业收入(元) | 9,930,604.52 | 14,040,291.80 | 4,727,351.49 | 12,192,533.35 | 5,996,033.00 |
| 营业利润(元) | 3,333,401.94 | -2,597,533.50 | -3,248,066.58 | -5,062,601.66 | -1,695,077.38 |
| 利润总额(元) | 3,288,741.27 | -2,220,737.74 | -3,037,329.81 | -4,838,193.10 | -1,804,045.35 |
| 净利润(元) | 3,288,741.27 | -2,220,737.74 | -3,037,329.81 | -4,838,193.10 | -1,804,045.35 |
| 归属母公司股东的净利润(元) | 3,288,741.27 | -2,220,737.74 | -3,037,329.81 | -4,838,193.10 | -1,804,045.35 |
| 非经常性损益(元) | - | 569,282.48 | 220,712.11 | 46,278.03 | 6,824.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,790,020.22 | -3,258,041.92 | -4,884,471.13 | -1,810,869.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,008,765.26 | 15,336,571.67 | 15,269,904.47 | 19,457,128.55 | 21,740,956.25 |
| 固定资产(元) | 2,031,327.92 | 1,976,380.20 | 2,196,010.05 | 2,482,644.39 | 2,760,788.85 |
| 资产总计(元) | 30,134,752.93 | 26,343,657.71 | 25,086,109.85 | 28,912,032.13 | 31,594,382.16 |
| 流动负债(元) | 1,994,861.55 | 1,530,297.02 | 1,490,784.91 | 2,541,329.72 | 2,437,940.56 |
| 非流动负债(元) | 1,515,105.68 | 1,477,316.26 | 1,075,872.58 | 813,920.24 | 565,511.68 |
| 负债合计(元) | 3,509,967.23 | 3,007,613.28 | 2,566,657.49 | 3,355,249.96 | 3,003,452.24 |
| 股东权益(元) | 26,624,785.70 | 23,336,044.43 | 22,519,452.36 | 25,556,782.17 | 28,590,929.92 |
| 归属母公司股东的权益(元) | 26,624,785.70 | 23,336,044.43 | 22,519,452.36 | 25,556,782.17 | 28,590,929.92 |
| 资本公积(元) | 4,441,448.75 | 4,441,448.75 | 4,441,448.75 | 4,441,448.75 | 4,441,448.75 |
| 盈余公积(元) | 212,203.51 | 212,203.51 | 212,203.51 | 212,203.51 | 212,203.51 |
| 未分配利润(元) | -28,028,866.56 | -31,317,607.83 | -32,134,199.90 | -29,096,870.09 | -26,062,722.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,691,825.02 | 14,927,742.63 | 5,859,719.76 | 9,882,481.05 | 5,524,351.53 |
| 经营活动产生的现金净流量(元) | 4,679,598.49 | 4,065,061.94 | 1,216,124.73 | 1,638,588.59 | 929,176.04 |
| 购建固定无形长期资产支付的现金(元) | 4,197,067.09 | 2,883,773.54 | 791,707.34 | 1,904,374.16 | 1,438,226.37 |
| 投资活动产生的现金净流量(元) | -4,193,881.54 | -2,816,315.54 | -791,214.76 | -1,904,174.16 | -1,437,936.17 |
| 筹资活动产生的现金净流量(元) | -187,795.00 | -629,003.05 | -275,875.35 | -410,911.00 | - |
| 现金及现金等价物净增加(元) | 297,921.95 | 619,743.35 | 149,034.62 | -676,496.57 | -508,760.13 |
| 期末现金及现金等价物余额(元) | 1,124,947.06 | 827,025.11 | 356,316.38 | 207,281.76 | 375,018.20 |
| 折旧与摊销(元) | - | 2,108,686.89 | 1,100,384.77 | 2,812,685.83 | 1,400,324.11 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-15 | 2023-04-19 | 2022-08-22 |
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