| 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) | -0.19 | 0.25 | -0.15 | -0.80 | 0.02 |
| 每股收益 - 稀释(元) | -0.19 | 0.25 | -0.15 | -0.80 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.19 | 0.25 | -0.15 | -0.80 | 0.02 |
| 每股净资产BPS(元) | 4.23 | 4.42 | 4.02 | 4.17 | 5.33 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.21 | 0.96 | -3.14 | -1.06 |
| 每股营业收入(元) | 2.53 | 12.52 | 3.80 | 10.86 | 2.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.49 | 5.65 | -3.76 | -19.16 | 0.36 |
| 净资产收益率 - 加权(%) | -4.39 | 5.81 | -3.69 | -17.49 | 0.38 |
| 净资产收益率 - 平均(%) | -4.39 | 5.81 | -3.69 | -17.49 | 0.37 |
| 净资产收益率 - 扣除(%) | -3.75 | 4.62 | -4.94 | -20.11 | 0.36 |
| 总资产净利率 - 平均(%) | -0.96 | 1.16 | -0.81 | -5.01 | 0.18 |
| 总资产报酬率ROA(%) | -0.66 | 3.33 | 0.73 | -7.51 | 0.44 |
| 投入资本回报率ROIC(%) | -1.82 | 4.85 | -1.32 | -10.86 | 0.70 |
| 销售毛利率(%) | 41.19 | 41.76 | 45.87 | 25.50 | 64.54 |
| 销售净利率(%) | -7.50 | 2.00 | -3.98 | -7.36 | 0.72 |
| 资产负债率(%) | 78.29 | 78.06 | 72.00 | 81.80 | 55.82 |
| 资产周转率(倍) | 0.13 | 0.58 | 0.20 | 0.68 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.27 | 71.26 | 138.05 | 41.06 | 83.53 |
| 营业利润同比增长率(%) | -362.72 | 145.42 | 226.91 | -258.96 | 101.74 |
| 营业收入同比增长率(%) | -33.39 | 15.29 | 41.86 | 20.18 | 1,015.15 |
| 利润总额同比增长率(%) | -332.10 | 148.17 | 274.36 | -252.93 | 101.73 |
| 归属母公司股东的净利润同比增长率(%) | -25.63 | 131.25 | -888.57 | -204.64 | 101.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.11 | 124.37 | -1,131.89 | -209.75 | 102.00 |
| 总资产同比增长率(%) | 35.72 | -12.11 | 18.94 | 154.67 | 18.00 |
| 总负债同比增长率(%) | 47.58 | -16.14 | 53.42 | 365.26 | 3.39 |
| 净资产同比增长率(%) | 5.25 | 5.99 | -24.62 | -16.08 | 29.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,652,688.50 | 62,586,194.54 | 18,995,868.54 | 54,287,760.46 | 13,390,105.99 |
| 营业总成本(元) | 14,166,394.56 | 54,476,772.05 | 17,589,822.29 | 57,044,131.82 | 13,375,982.75 |
| 营业收入(元) | 12,652,688.50 | 62,586,194.54 | 18,995,868.54 | 54,287,760.46 | 13,390,105.99 |
| 营业利润(元) | -942,576.94 | 2,990,102.42 | 358,770.63 | -6,582,872.71 | 109,747.45 |
| 利润总额(元) | -949,340.57 | 3,051,026.03 | 409,018.46 | -6,334,022.50 | 109,257.32 |
| 净利润(元) | -949,340.57 | 1,249,314.95 | -755,635.28 | -3,997,670.70 | 95,823.91 |
| 归属母公司股东的净利润(元) | -949,340.57 | 1,249,314.95 | -755,635.28 | -3,997,670.70 | 95,823.91 |
| 非经常性损益(元) | -155,966.73 | 226,952.10 | 237,460.65 | 197,456.39 | -416.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -793,373.84 | 1,022,362.85 | -993,095.93 | -4,195,127.09 | 96,240.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 86,771,845.33 | 94,617,070.46 | 65,235,372.02 | 106,798,510.55 | 54,883,071.44 |
| 固定资产(元) | 115,510.28 | 424,209.28 | 191,429.88 | 288,468.51 | 323,807.09 |
| 资产总计(元) | 97,456,998.38 | 100,759,930.19 | 71,805,588.14 | 114,645,452.37 | 60,371,164.74 |
| 流动负债(元) | 76,294,758.01 | 78,648,349.25 | 51,698,957.43 | 93,783,186.38 | 33,697,499.53 |
| 负债合计(元) | 76,294,758.01 | 78,648,349.25 | 51,698,957.43 | 93,783,186.38 | 33,697,499.53 |
| 股东权益(元) | 21,162,240.37 | 22,111,580.94 | 20,106,630.71 | 20,862,265.99 | 26,673,665.21 |
| 归属母公司股东的权益(元) | 21,162,240.37 | 22,111,580.94 | 20,106,630.71 | 20,862,265.99 | 26,673,665.21 |
| 资本公积(元) | 19,729,985.56 | 19,729,985.56 | 19,729,985.56 | 19,729,985.56 | 21,447,890.17 |
| 盈余公积(元) | 33,113.36 | 33,113.36 | 33,113.36 | 33,113.36 | 1,078,770.28 |
| 未分配利润(元) | -3,600,858.55 | -2,651,517.98 | -4,656,468.21 | -3,900,832.93 | -852,995.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,988,569.42 | 44,598,168.70 | 26,222,944.32 | 22,288,684.99 | 11,184,450.42 |
| 经营活动产生的现金净流量(元) | 305,951.33 | -1,037,924.47 | 4,781,888.31 | -15,690,329.85 | -5,275,154.40 |
| 购建固定无形长期资产支付的现金(元) | - | 160,000.00 | - | 74,290.00 | 64,373.00 |
| 投资支付的现金(元) | - | 250,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -160,000.00 | 250,000.00 | -73,990.00 | -64,373.00 |
| 吸收投资收到的现金(元) | - | 250,000.00 | - | - | - |
| 取得借款收到的现金(元) | 7,522,000.00 | 27,833,010.00 | 1,000.00 | 26,066,502.60 | 8,089,822.60 |
| 筹资活动产生的现金净流量(元) | -326,857.69 | 896,599.63 | -5,401,765.35 | 15,703,942.94 | 4,911,711.41 |
| 现金及现金等价物净增加(元) | -20,906.36 | -301,321.84 | -369,877.04 | -60,376.91 | -427,815.99 |
| 期末现金及现金等价物余额(元) | 78,489.90 | 90,814.40 | 22,259.20 | 392,136.24 | 24,697.16 |
| 折旧与摊销(元) | - | 148,712.97 | 117,333.45 | 276,206.74 | 233,202.74 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-25 | 2023-04-27 | 2022-08-31 |
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