| 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) | 0.15 | -0.33 | 0.34 | -0.28 | 0.19 |
| 每股收益 - 稀释(元) | 0.15 | -0.33 | 0.34 | -0.28 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | -0.33 | 0.34 | -0.28 | 0.19 |
| 每股净资产BPS(元) | 0.36 | 0.22 | 0.89 | 0.55 | 1.02 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.04 | -0.21 | 0.18 | 0.42 |
| 每股营业收入(元) | 0.52 | 1.37 | 1.19 | 1.35 | 0.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 39.74 | -148.13 | 38.30 | -51.70 | 19.01 |
| 净资产收益率 - 加权(%) | 49.59 | -85.10 | 47.37 | -41.30 | 21.00 |
| 净资产收益率 - 平均(%) | 49.59 | -84.94 | 47.37 | -41.08 | 21.00 |
| 净资产收益率 - 扣除(%) | 27.85 | -138.66 | 37.01 | -58.14 | 19.01 |
| 总资产净利率 - 平均(%) | 10.17 | -18.90 | 16.51 | -14.37 | 10.51 |
| 总资产报酬率ROA(%) | 12.28 | -18.26 | 18.49 | -14.36 | 12.83 |
| 投入资本回报率ROIC(%) | 24.41 | -41.14 | 28.15 | -24.68 | 17.50 |
| 销售毛利率(%) | 53.09 | 31.43 | 59.83 | 24.35 | 53.23 |
| 销售净利率(%) | 28.05 | -23.77 | 28.48 | -20.97 | 22.82 |
| 资产负债率(%) | 72.41 | 85.63 | 59.83 | 71.39 | 38.47 |
| 资产周转率(倍) | 0.36 | 0.80 | 0.58 | 0.69 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.56 | 122.97 | 88.71 | 108.25 | 124.99 |
| 营业利润同比增长率(%) | -54.28 | -10.65 | 59.17 | -71.98 | 234.39 |
| 营业收入同比增长率(%) | -56.66 | 0.95 | 39.66 | -34.96 | 2.79 |
| 利润总额同比增长率(%) | -54.28 | -10.65 | 59.17 | -71.98 | 222.84 |
| 归属母公司股东的净利润同比增长率(%) | -57.29 | -15.18 | 74.37 | -73.52 | 198.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.03 | 5.32 | 68.50 | -81.42 | 208.56 |
| 总资产同比增长率(%) | -40.03 | -19.86 | 32.36 | -6.55 | -31.35 |
| 总负债同比增长率(%) | -27.42 | -3.87 | 105.82 | 12.39 | -53.16 |
| 净资产同比增长率(%) | -58.84 | -59.70 | -13.47 | -34.08 | -3.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 4,134,614.29 | 10,937,292.40 | 9,540,086.87 | 10,834,019.02 | 6,830,877.61 |
| 营业总成本(元) | 3,186,647.95 | 12,077,350.19 | 6,491,760.18 | 13,210,392.72 | 4,698,576.61 |
| 营业收入(元) | 4,134,614.29 | 10,937,292.40 | 9,540,086.87 | 10,834,019.02 | 6,830,877.61 |
| 营业利润(元) | 1,360,773.89 | -2,578,537.30 | 2,976,610.44 | -2,330,316.07 | 1,870,039.90 |
| 利润总额(元) | 1,360,773.89 | -2,578,537.30 | 2,976,610.44 | -2,330,316.07 | 1,870,039.90 |
| 净利润(元) | 1,159,746.79 | -2,599,790.40 | 2,716,965.89 | -2,272,189.05 | 1,559,059.77 |
| 归属母公司股东的净利润(元) | 1,159,746.79 | -2,605,268.09 | 2,715,586.89 | -2,261,879.85 | 1,557,414.67 |
| 非经常性损益(元) | 347,051.25 | -166,506.36 | 91,411.58 | 281,747.46 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 812,695.54 | -2,438,761.73 | 2,624,175.31 | -2,543,627.31 | 1,557,414.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 7,101,854.75 | 8,514,692.59 | 13,111,756.95 | 10,521,384.76 | 9,108,307.62 |
| 固定资产(元) | 2,189,747.64 | 2,264,233.81 | 2,312,256.47 | 2,365,157.28 | 2,446,155.72 |
| 资产总计(元) | 10,579,188.83 | 12,238,806.26 | 17,642,044.30 | 15,272,049.45 | 13,329,324.41 |
| 流动负债(元) | 7,305,576.41 | 10,095,577.75 | 10,314,506.52 | 10,607,031.67 | 5,033,973.21 |
| 非流动负债(元) | 355,061.44 | 384,424.32 | 240,792.13 | 295,238.02 | 94,322.62 |
| 负债合计(元) | 7,660,637.85 | 10,480,002.07 | 10,555,298.65 | 10,902,269.69 | 5,128,295.83 |
| 股东权益(元) | 2,918,550.98 | 1,758,804.19 | 7,086,745.65 | 4,369,779.76 | 8,201,028.58 |
| 归属母公司股东的权益(元) | 2,918,550.98 | 1,758,804.19 | 7,090,844.34 | 4,375,257.45 | 8,194,551.97 |
| 资本公积(元) | 28,232.99 | 28,232.99 | 28,232.99 | 28,232.99 | 28,232.99 |
| 盈余公积(元) | 147,387.40 | 147,387.40 | 147,387.40 | 147,387.40 | 147,387.40 |
| 未分配利润(元) | -5,257,069.41 | -6,416,816.20 | -1,084,776.05 | -3,800,362.94 | 18,931.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 2,255,646.25 | 13,449,156.66 | 8,462,589.20 | 11,727,848.22 | 8,537,850.00 |
| 经营活动产生的现金净流量(元) | -107,877.59 | 355,396.63 | -1,687,942.50 | 1,472,584.25 | 3,329,680.74 |
| 购建固定无形长期资产支付的现金(元) | 15,499.00 | 11,345.29 | 235,049.29 | 458,333.84 | 49,990.00 |
| 投资活动产生的现金净流量(元) | -15,499.00 | -11,345.29 | -235,049.29 | -458,333.84 | -49,990.00 |
| 吸收投资收到的现金(元) | - | - | - | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 1,390,000.00 | 3,660,000.00 | 1,230,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 119,214.59 | -1,483,081.44 | 1,162,563.88 | -67,287.50 | -3,033,899.50 |
| 现金及现金等价物净增加(元) | -4,162.00 | -1,139,030.10 | -760,427.91 | 946,962.91 | 245,791.24 |
| 期末现金及现金等价物余额(元) | 185,329.68 | 189,491.68 | 568,093.87 | 1,328,521.78 | 627,350.11 |
| 折旧与摊销(元) | 257,310.75 | 499,008.06 | 234,212.34 | 622,661.82 | 83,924.76 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
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