| 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) | 0.11 | -0.13 | 0.02 | -0.23 | -0.11 |
| 每股收益 - 稀释(元) | 0.11 | -0.13 | 0.02 | -0.23 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | -0.13 | 0.02 | -0.23 | -0.11 |
| 每股净资产BPS(元) | 0.68 | 0.58 | 0.73 | 0.71 | 0.82 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.08 | -0.10 | -0.20 | -0.07 |
| 每股营业收入(元) | 1.09 | 0.72 | 0.39 | 0.42 | 0.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.50 | -22.56 | 2.31 | -32.00 | -13.83 |
| 净资产收益率 - 加权(%) | 16.80 | -20.27 | 2.34 | -27.58 | -12.94 |
| 净资产收益率 - 平均(%) | 16.80 | -20.27 | 2.34 | -27.58 | -12.94 |
| 净资产收益率 - 扣除(%) | 15.48 | - | 1.31 | -44.98 | -20.42 |
| 总资产净利率 - 平均(%) | 6.01 | -9.87 | 1.21 | -17.81 | -7.21 |
| 总资产报酬率ROA(%) | 5.97 | -10.58 | 1.25 | -18.11 | -7.39 |
| 投入资本回报率ROIC(%) | 10.05 | -14.27 | 1.71 | -23.55 | -9.62 |
| 销售毛利率(%) | 28.47 | 34.95 | 58.06 | 51.91 | 61.99 |
| 销售净利率(%) | 10.01 | -20.63 | 4.81 | -65.08 | -43.45 |
| 资产负债率(%) | 46.03 | 36.58 | 30.12 | 28.56 | 27.80 |
| 资产周转率(倍) | 0.60 | 0.48 | 0.25 | 0.27 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 32.87 | 84.53 | 45.31 | 97.32 | 61.82 |
| 营业利润同比增长率(%) | 847.18 | 45.04 | 108.68 | -127.01 | -24.60 |
| 营业收入同比增长率(%) | 179.88 | 69.58 | 42.56 | -31.69 | 108.78 |
| 利润总额同比增长率(%) | 476.68 | 43.25 | 115.45 | -119.24 | -31.75 |
| 归属母公司股东的净利润同比增长率(%) | 533.00 | 42.50 | 114.74 | -217.83 | -48.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,012.23 | - | 105.67 | -198.13 | -87.46 |
| 总资产同比增长率(%) | 23.06 | 10.87 | 2.81 | -14.81 | 17.68 |
| 总负债同比增长率(%) | 88.05 | 42.01 | 11.41 | 7.43 | 142.04 |
| 净资产同比增长率(%) | -5.69 | -18.40 | -11.72 | -24.24 | -2.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,498,816.46 | 10,860,035.72 | 5,894,936.88 | 6,404,002.00 | 4,135,075.20 |
| 营业总成本(元) | 14,700,010.90 | 13,000,540.42 | 5,697,450.89 | 10,835,818.30 | 5,372,537.65 |
| 营业收入(元) | 16,498,816.46 | 10,860,035.72 | 5,894,936.88 | 6,404,002.00 | 4,135,075.20 |
| 营业利润(元) | 1,630,012.28 | -2,401,592.74 | 172,090.36 | -4,369,681.78 | -1,982,777.48 |
| 利润总额(元) | 1,632,656.70 | -2,382,007.76 | 283,114.86 | -4,197,607.64 | -1,832,000.77 |
| 净利润(元) | 1,651,185.16 | -2,240,881.92 | 283,402.47 | -4,167,899.45 | -1,796,694.35 |
| 归属母公司股东的净利润(元) | 1,607,487.95 | -1,976,329.16 | 253,947.33 | -3,436,876.68 | -1,722,975.43 |
| 非经常性损益(元) | 2,644.42 | - | 109,656.73 | 1,394,882.05 | 820,222.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,604,843.53 | - | 144,290.60 | -4,831,758.73 | -2,543,197.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,665,524.40 | 23,280,744.78 | 24,646,540.86 | 20,707,989.78 | 24,400,536.63 |
| 固定资产(元) | 24,671.88 | 40,471.14 | 56,572.09 | 70,935.33 | 109,634.16 |
| 资产总计(元) | 31,115,556.03 | 23,874,751.07 | 25,284,943.79 | 21,534,614.62 | 24,592,824.07 |
| 流动负债(元) | 14,322,919.55 | 8,733,299.75 | 7,432,996.86 | 5,986,975.46 | 6,836,605.94 |
| 非流动负债(元) | - | - | 183,531.43 | 162,626.13 | - |
| 负债合计(元) | 14,322,919.55 | 8,733,299.75 | 7,616,528.29 | 6,149,601.59 | 6,836,605.94 |
| 股东权益(元) | 16,792,636.48 | 15,141,451.32 | 17,668,415.50 | 15,385,013.03 | 17,756,218.13 |
| 归属母公司股东的权益(元) | 10,369,389.89 | 8,761,901.94 | 10,994,858.22 | 10,740,910.89 | 12,454,812.14 |
| 资本公积(元) | 1,355,755.52 | 1,355,755.52 | 1,355,755.52 | 1,355,755.52 | 1,355,755.52 |
| 盈余公积(元) | 731,113.31 | 731,113.31 | 728,013.40 | 728,013.40 | 728,013.40 |
| 未分配利润(元) | -6,855,478.94 | -8,462,966.89 | -6,226,910.70 | -6,480,858.03 | -4,766,956.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,423,356.61 | 9,179,599.54 | 2,670,978.11 | 6,232,663.66 | 2,556,502.94 |
| 经营活动产生的现金净流量(元) | -4,006,793.19 | -1,147,071.24 | -1,521,435.16 | -3,075,785.26 | -1,039,188.33 |
| 购建固定无形长期资产支付的现金(元) | - | 2,500.00 | 2,500.00 | 26,380.54 | 46,640.00 |
| 投资活动产生的现金净流量(元) | - | -2,500.00 | -2,500.00 | -26,380.54 | -46,640.00 |
| 吸收投资收到的现金(元) | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -131,022.66 | 2,000,000.00 | 2,000,000.00 | -398,806.13 | -63,142.86 |
| 现金及现金等价物净增加(元) | -4,137,815.85 | 850,428.76 | 476,064.84 | -3,500,971.93 | -1,148,971.19 |
| 期末现金及现金等价物余额(元) | 7,888,451.33 | 12,026,267.18 | 11,651,903.26 | 11,175,838.42 | 13,527,839.16 |
| 折旧与摊销(元) | 162,503.12 | 369,652.68 | 191,009.52 | 302,255.87 | 82,227.80 |
| 公告日期 | 2024-08-06 | 2024-04-18 | 2023-08-28 | 2023-04-20 | 2022-08-26 |
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