| 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) | -0.12 | 0.01 | -0.09 | 0.19 | -0.06 |
| 每股收益 - 稀释(元) | -0.12 | 0.01 | -0.09 | 0.19 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.01 | -0.09 | 0.19 | -0.06 |
| 每股净资产BPS(元) | 1.84 | 1.97 | 1.88 | 1.96 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.65 | 0.06 | 0.27 | -0.01 |
| 每股营业收入(元) | 1.25 | 2.84 | 1.12 | 3.40 | 1.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.70 | 0.32 | -4.80 | 9.47 | -3.64 |
| 净资产收益率 - 加权(%) | - | 0.32 | -3.70 | 9.94 | -3.55 |
| 净资产收益率 - 平均(%) | -6.49 | 0.32 | -4.70 | 9.94 | -3.55 |
| 净资产收益率 - 扣除(%) | - | -1.24 | -5.86 | 8.83 | -4.68 |
| 总资产净利率 - 平均(%) | -3.92 | -0.15 | -2.80 | 7.57 | -0.89 |
| 总资产报酬率ROA(%) | -3.93 | 0.49 | -2.12 | 7.37 | -0.79 |
| 投入资本回报率ROIC(%) | -4.35 | 1.33 | -2.44 | 9.21 | -1.05 |
| 销售毛利率(%) | 23.64 | 32.73 | 28.08 | 37.87 | 33.35 |
| 销售净利率(%) | -11.55 | -0.19 | -8.90 | 6.79 | -1.90 |
| 资产负债率(%) | 37.70 | 36.47 | 37.02 | 25.04 | 13.29 |
| 资产周转率(倍) | 0.34 | 0.80 | 0.31 | 1.12 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.96 | 116.06 | 158.61 | 102.04 | 121.35 |
| 营业利润同比增长率(%) | -47.12 | -112.09 | -362.05 | -13.45 | -115.23 |
| 营业收入同比增长率(%) | 12.16 | -16.68 | -10.54 | -29.94 | -56.94 |
| 利润总额同比增长率(%) | -46.95 | -113.01 | -371.70 | -11.44 | -115.19 |
| 归属母公司股东的净利润同比增长率(%) | -36.98 | -96.63 | -46.77 | -36.49 | -139.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -114.05 | -53.21 | -29.65 | -153.47 |
| 总资产同比增长率(%) | -4.92 | 14.09 | 48.23 | 18.28 | -9.69 |
| 总负债同比增长率(%) | -3.18 | 66.14 | 312.95 | 51.06 | -51.94 |
| 净资产同比增长率(%) | -2.00 | 0.32 | 11.25 | 10.46 | 6.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,525,833.29 | 28,367,276.80 | 11,168,934.48 | 34,046,674.95 | 12,482,924.15 |
| 营业总成本(元) | 14,101,646.23 | 29,052,536.77 | 12,380,623.32 | 31,939,275.06 | 12,913,685.01 |
| 营业收入(元) | 12,522,294.51 | 28,367,276.80 | 11,164,835.37 | 34,046,674.95 | 12,480,328.54 |
| 营业利润(元) | -1,443,082.51 | -268,615.57 | -980,885.09 | 2,221,702.25 | -212,287.64 |
| 利润总额(元) | -1,446,582.51 | -289,543.03 | -984,389.98 | 2,225,745.10 | -208,689.43 |
| 净利润(元) | -1,446,582.51 | -54,652.70 | -993,377.05 | 2,310,807.48 | -237,744.84 |
| 归属母公司股东的净利润(元) | -1,235,669.01 | 62,616.93 | -902,072.00 | 1,856,699.39 | -614,609.74 |
| 非经常性损益(元) | - | 305,787.17 | 200,703.97 | 126,377.58 | 177,190.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -243,170.24 | -1,102,775.97 | 1,730,321.81 | -791,800.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 11,999,755.87 | 14,338,440.79 | 27,905,419.83 | 23,247,261.21 | 18,218,217.07 |
| 固定资产(元) | 420,981.74 | 496,724.41 | 645,102.31 | 760,442.05 | 778,312.43 |
| 资产总计(元) | 36,140,520.49 | 37,720,995.18 | 38,010,460.51 | 33,062,074.61 | 25,643,317.14 |
| 流动负债(元) | 5,145,131.27 | 6,125,738.54 | 4,318,413.82 | 6,921,647.16 | 3,038,335.95 |
| 非流动负债(元) | 8,478,666.57 | 7,630,666.59 | 9,752,982.24 | 1,358,184.70 | 369,207.25 |
| 负债合计(元) | 13,623,797.84 | 13,756,405.13 | 14,071,396.06 | 8,279,831.86 | 3,407,543.20 |
| 股东权益(元) | 22,516,722.65 | 23,964,590.05 | 23,939,064.45 | 24,782,242.75 | 22,235,773.94 |
| 归属母公司股东的权益(元) | 18,430,522.46 | 19,666,006.36 | 18,806,252.70 | 19,603,389.43 | 16,903,742.16 |
| 资本公积(元) | 1,966,929.38 | 1,966,929.38 | 1,966,929.38 | 1,966,929.38 | 1,966,929.38 |
| 盈余公积(元) | 1,285,956.40 | 1,285,956.40 | 1,263,143.06 | 1,263,143.06 | 1,087,909.11 |
| 未分配利润(元) | 5,177,636.67 | 6,413,120.58 | 5,576,180.26 | 6,373,316.99 | 3,848,903.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,896,938.02 | 32,922,579.03 | 17,708,064.81 | 34,740,267.70 | 15,144,715.74 |
| 经营活动产生的现金净流量(元) | -1,613,822.07 | 6,530,847.29 | 619,995.62 | 2,668,832.50 | -105,235.92 |
| 购建固定无形长期资产支付的现金(元) | 1,316,504.60 | 9,821,516.77 | 9,607,068.00 | 4,212,904.72 | 46,754.00 |
| 投资支付的现金(元) | 14,200,000.00 | 23,675,000.00 | 8,600,000.00 | 37,550,000.00 | 20,300,000.00 |
| 投资活动产生的现金净流量(元) | 522,428.18 | -12,201,080.65 | -9,232,941.14 | -1,758,673.75 | -2,164.96 |
| 吸收投资收到的现金(元) | - | 147,000.00 | 147,000.00 | - | - |
| 取得借款收到的现金(元) | 1,500,000.00 | 9,440,000.00 | 9,440,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 933,719.51 | 6,105,905.65 | 9,010,815.16 | -30,856.54 | - |
| 现金及现金等价物净增加(元) | -157,674.38 | 435,590.42 | 397,869.64 | 895,483.73 | -107,400.88 |
| 期末现金及现金等价物余额(元) | 3,602,973.38 | 3,760,647.76 | 3,722,926.98 | 3,325,057.34 | 2,322,172.73 |
| 折旧与摊销(元) | - | 1,622,829.38 | 140,954.24 | 1,048,301.46 | 164,154.97 |
| 公告日期 | 2024-08-28 | 2024-03-29 | 2023-08-23 | 2023-03-30 | 2022-08-23 |
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