| 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) | -0.03 | 0.02 | 0.01 | 0.12 | 0.01 |
| 每股收益 - 稀释(元) | -0.03 | 0.02 | 0.01 | 0.12 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.02 | 0.01 | 0.12 | 0.01 |
| 每股净资产BPS(元) | 1.42 | 1.45 | 1.43 | 1.43 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.19 | -0.33 | 0.14 | 0.01 |
| 每股营业收入(元) | 0.28 | 1.21 | 0.52 | 1.01 | 0.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.13 | 1.66 | 0.36 | 8.42 | 1.00 |
| 净资产收益率 - 加权(%) | -2.11 | 1.68 | 0.36 | 8.79 | 1.00 |
| 净资产收益率 - 平均(%) | -2.11 | 1.68 | 0.36 | 8.79 | 1.00 |
| 净资产收益率 - 扣除(%) | -2.07 | 0.42 | 0.29 | 1.16 | 0.72 |
| 总资产净利率 - 平均(%) | -1.22 | 0.98 | 0.22 | 5.47 | 0.77 |
| 总资产报酬率ROA(%) | -0.74 | 1.99 | 0.66 | 6.29 | 1.04 |
| 投入资本回报率ROIC(%) | -0.82 | 2.29 | 0.78 | 7.28 | 1.30 |
| 销售毛利率(%) | 44.82 | 34.85 | 39.04 | 31.48 | 34.20 |
| 销售净利率(%) | -10.98 | 1.99 | 1.00 | 11.67 | 3.05 |
| 资产负债率(%) | 42.43 | 41.35 | 38.30 | 41.66 | 31.76 |
| 资产周转率(倍) | 0.11 | 0.49 | 0.22 | 0.47 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 249.03 | 92.82 | 132.32 | 99.25 | 101.10 |
| 营业利润同比增长率(%) | -906.25 | -81.51 | -75.09 | 7,172.75 | 115.88 |
| 营业收入同比增长率(%) | -46.59 | 19.83 | 7.42 | -11.73 | 28.13 |
| 利润总额同比增长率(%) | -906.29 | -81.02 | -72.66 | 1,868.13 | 114.07 |
| 归属母公司股东的净利润同比增长率(%) | -685.56 | -79.91 | -60.83 | 693.49 | 116.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -813.12 | -62.74 | -56.81 | -14.96 | 111.96 |
| 总资产同比增长率(%) | 6.32 | 1.15 | 19.21 | 30.79 | -0.96 |
| 总负债同比增长率(%) | 17.77 | 0.40 | 43.77 | 83.24 | -16.28 |
| 净资产同比增长率(%) | -0.79 | 1.69 | 8.49 | 9.19 | 9.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,057,008.75 | 13,427,276.15 | 5,723,783.36 | 11,205,207.87 | 5,328,216.09 |
| 营业总成本(元) | 3,305,724.11 | 13,012,682.85 | 5,553,360.49 | 11,505,081.28 | 5,142,400.46 |
| 营业收入(元) | 3,057,008.75 | 13,427,276.15 | 5,723,783.36 | 11,205,207.87 | 5,328,216.09 |
| 营业利润(元) | -339,555.53 | 251,418.89 | 42,115.29 | 1,359,757.47 | 169,047.54 |
| 利润总额(元) | -339,570.34 | 251,418.89 | 42,115.29 | 1,324,746.75 | 154,036.82 |
| 净利润(元) | -335,554.50 | 267,538.41 | 57,304.64 | 1,307,848.77 | 162,534.04 |
| 归属母公司股东的净利润(元) | -335,554.50 | 267,538.41 | 57,304.64 | 1,331,605.52 | 146,311.28 |
| 非经常性损益(元) | -9,043.02 | 199,349.63 | 11,518.08 | 1,148,583.49 | 40,298.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -326,511.48 | 68,188.78 | 45,786.56 | 183,022.03 | 106,012.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 14,215,245.14 | 13,633,823.75 | 11,290,836.54 | 12,541,294.70 | 8,817,704.40 |
| 固定资产(元) | 11,979,911.88 | 12,589,332.30 | 13,162,580.18 | 13,517,284.79 | 11,819,455.21 |
| 资产总计(元) | 27,361,951.11 | 27,430,705.67 | 25,735,252.32 | 27,118,300.08 | 21,587,621.96 |
| 流动负债(元) | 11,606,792.34 | 11,339,992.40 | 9,848,822.75 | 11,280,012.14 | 6,828,425.45 |
| 非流动负债(元) | 3,083.61 | 3,083.61 | 9,033.68 | 18,196.69 | 28,317.97 |
| 负债合计(元) | 11,609,875.95 | 11,343,076.01 | 9,857,856.43 | 11,298,208.83 | 6,856,743.42 |
| 股东权益(元) | 15,752,075.16 | 16,087,629.66 | 15,877,395.89 | 15,820,091.25 | 14,730,878.54 |
| 归属母公司股东的权益(元) | 15,752,075.16 | 16,087,629.66 | 15,877,395.89 | 15,820,091.25 | 14,634,797.01 |
| 资本公积(元) | 2,032,586.15 | 2,032,586.15 | 2,032,586.15 | 2,032,586.15 | 2,032,586.15 |
| 盈余公积(元) | 410,723.83 | 410,723.83 | 383,969.99 | 383,969.99 | 304,425.73 |
| 未分配利润(元) | 2,208,765.18 | 2,544,319.68 | 2,360,839.75 | 2,303,535.11 | 1,197,785.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,612,795.21 | 12,463,196.25 | 7,573,545.10 | 11,120,816.52 | 5,386,887.21 |
| 经营活动产生的现金净流量(元) | -1,729,422.26 | 2,108,963.71 | -3,714,325.43 | 1,573,302.99 | 153,074.50 |
| 购建固定无形长期资产支付的现金(元) | 50,000.00 | 967,629.70 | 896,400.00 | 3,201,381.75 | 391,568.88 |
| 投资活动产生的现金净流量(元) | -32,000.00 | -5,967,629.70 | -896,400.00 | -2,454,834.75 | -391,568.88 |
| 取得借款收到的现金(元) | 4,000,000.00 | 8,500,000.00 | 4,000,000.00 | 12,271,000.00 | 3,771,000.00 |
| 筹资活动产生的现金净流量(元) | 854,455.57 | -286,143.03 | -134,397.22 | 5,640,388.97 | 1,233,182.17 |
| 现金及现金等价物净增加(元) | -906,966.69 | -4,144,809.02 | -4,745,122.65 | 4,758,857.21 | 994,687.79 |
| 期末现金及现金等价物余额(元) | 801,264.64 | 1,708,231.33 | 1,107,917.70 | 5,853,040.35 | 2,088,870.93 |
| 折旧与摊销(元) | 673,180.95 | 1,699,779.90 | 967,646.62 | 1,783,827.72 | 895,392.25 |
| 公告日期 | 2024-08-15 | 2024-04-24 | 2023-08-15 | 2023-04-18 | 2022-08-15 |
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