| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.35 | 2.21 | 1.57 | 1.68 |
| 每股收益 - 稀释(元) | -0.35 | 2.21 | 1.57 | 1.68 |
| 每股收益 - 期末股本摊薄(元) | -0.35 | 2.21 | - | 1.68 |
| 每股净资产BPS(元) | 3.95 | 4.30 | - | 2.09 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | 1.52 | - | 2.17 |
| 每股营业收入(元) | 2.18 | 14.83 | - | 11.68 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -8.86 | 51.45 | - | 80.39 |
| 净资产收益率 - 加权(%) | -8.48 | - | - | 52.36 |
| 净资产收益率 - 平均(%) | -8.48 | 69.28 | - | 75.42 |
| 净资产收益率 - 扣除(%) | -9.80 | - | - | 91.66 |
| 总资产净利率 - 平均(%) | -4.87 | 33.17 | - | 32.04 |
| 总资产报酬率ROA(%) | -5.28 | 37.11 | - | 36.24 |
| 投入资本回报率ROIC(%) | -7.83 | 64.48 | 137.31 | 70.43 |
| 销售毛利率(%) | 32.57 | 32.85 | 32.29 | 28.13 |
| 销售净利率(%) | -16.00 | 14.90 | 19.06 | 14.35 |
| 资产负债率(%) | 40.21 | 44.59 | - | 62.61 |
| 资产周转率(倍) | 0.30 | 2.23 | 1.47 | 2.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 189.22 | 78.57 | 82.28 | 88.90 |
| 营业利润同比增长率(%) | -121.22 | 29.66 | - | 84.55 |
| 营业收入同比增长率(%) | -73.43 | 26.98 | - | 49.04 |
| 利润总额同比增长率(%) | -121.41 | 29.77 | - | 84.57 |
| 归属母公司股东的净利润同比增长率(%) | -122.31 | 31.85 | - | 63.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -124.87 | - | - | 68.08 |
| 总资产同比增长率(%) | - | 39.00 | - | 14.11 |
| 总负债同比增长率(%) | - | -1.01 | - | 38.17 |
| 净资产同比增长率(%) | - | 105.99 | - | -11.64 |
| 利润表摘要： | ||||
| 营业总收入(元) | 10,940,060.38 | 74,321,705.34 | 41,173,721.22 | 58,531,868.90 |
| 营业总成本(元) | 13,188,635.94 | 61,850,262.00 | 31,924,818.58 | 49,281,931.55 |
| 营业收入(元) | 10,940,060.38 | 74,321,705.34 | 41,173,721.22 | 58,531,868.90 |
| 营业利润(元) | -1,901,911.97 | 12,267,101.37 | 8,962,218.70 | 9,461,092.46 |
| 利润总额(元) | -1,922,628.28 | 12,282,742.12 | 8,978,363.45 | 9,464,999.56 |
| 净利润(元) | -1,750,655.15 | 11,073,367.35 | 7,847,392.59 | 8,398,288.36 |
| 归属母公司股东的净利润(元) | -1,750,655.15 | 11,073,367.35 | 7,847,392.59 | 8,398,288.36 |
| 非经常性损益(元) | 187,160.09 | - | - | -1,178,069.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,937,815.24 | - | - | 9,576,400.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 23,673,108.16 | 30,218,262.68 | - | 20,701,563.99 |
| 固定资产(元) | 5,500,785.37 | 4,625,149.84 | - | 2,989,978.48 |
| 资产总计(元) | 33,065,348.96 | 38,835,736.75 | - | 27,938,967.68 |
| 流动负债(元) | 13,113,734.33 | 16,846,881.58 | - | 16,603,178.40 |
| 非流动负债(元) | 181,527.56 | 468,112.95 | - | 888,431.91 |
| 负债合计(元) | 13,295,261.89 | 17,314,994.53 | - | 17,491,610.31 |
| 股东权益(元) | 19,770,087.07 | 21,520,742.22 | - | 10,447,357.37 |
| 归属母公司股东的权益(元) | 19,770,087.07 | 21,520,742.22 | - | 10,447,357.37 |
| 资本公积(元) | 7,692,406.40 | 7,692,406.40 | - | 1,155,000.00 |
| 盈余公积(元) | 522,151.80 | 522,151.80 | - | 1,633,739.39 |
| 未分配利润(元) | 6,545,523.87 | 8,296,179.02 | - | 2,648,617.98 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 20,700,828.74 | 58,393,015.14 | 33,875,897.19 | 52,035,970.02 |
| 经营活动产生的现金净流量(元) | -1,575,932.87 | 7,617,911.53 | 4,018,713.44 | 10,891,870.22 |
| 购建固定无形长期资产支付的现金(元) | 1,696,693.87 | 2,694,503.79 | 1,644,379.04 | 1,737,856.26 |
| 投资活动产生的现金净流量(元) | -1,557,256.75 | -2,643,387.79 | -1,423,110.99 | -1,518,534.72 |
| 吸收投资收到的现金(元) | - | 17.50 | - | 25,000.00 |
| 筹资活动产生的现金净流量(元) | -657,396.46 | -1,027,345.89 | -690,383.90 | -10,327,123.70 |
| 现金及现金等价物净增加(元) | -3,650,961.62 | 4,722,587.29 | 2,233,378.45 | -954,004.50 |
| 期末现金及现金等价物余额(元) | 1,173,827.78 | 4,824,789.40 | 2,335,580.56 | 102,202.11 |
| 折旧与摊销(元) | - | 1,707,076.82 | - | 682,696.55 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2024-08-23 | 2023-10-31 |
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