| 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) | -0.13 | 0.45 | 0.16 | -0.55 | -0.14 |
| 每股收益 - 稀释(元) | -0.13 | 0.45 | 0.16 | -0.55 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.13 | 0.45 | 0.16 | -0.55 | -0.14 |
| 每股净资产BPS(元) | 2.59 | 3.66 | 3.38 | 3.21 | 3.62 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.11 | -0.65 | -1.05 | -0.78 |
| 每股营业收入(元) | 4.11 | 11.14 | 5.42 | 8.29 | 4.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.11 | 12.39 | 4.78 | -17.00 | -3.88 |
| 净资产收益率 - 加权(%) | -4.03 | 13.17 | 4.90 | -15.67 | -3.80 |
| 净资产收益率 - 平均(%) | -4.23 | 13.19 | 4.90 | -15.67 | -3.80 |
| 净资产收益率 - 扣除(%) | -5.17 | 12.04 | 4.70 | -18.16 | -4.40 |
| 总资产净利率 - 平均(%) | -1.72 | 5.85 | 2.06 | -6.67 | -1.70 |
| 总资产报酬率ROA(%) | -1.48 | 5.47 | 1.83 | -7.36 | -2.40 |
| 投入资本回报率ROIC(%) | -3.50 | 12.56 | 4.58 | -14.60 | -3.60 |
| 销售毛利率(%) | 25.87 | 27.44 | 26.02 | 28.85 | 29.24 |
| 销售净利率(%) | -3.22 | 4.07 | 2.98 | -6.59 | -3.26 |
| 资产负债率(%) | 66.92 | 51.77 | 56.65 | 59.37 | 55.02 |
| 资产周转率(倍) | 0.53 | 1.44 | 0.69 | 1.01 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.35 | 111.71 | 104.61 | 121.30 | 112.69 |
| 营业利润同比增长率(%) | -176.45 | 171.08 | 167.30 | -116.69 | -108.91 |
| 营业收入同比增长率(%) | -24.21 | 34.39 | 25.71 | -47.91 | -51.49 |
| 利润总额同比增长率(%) | -176.45 | 171.48 | 174.97 | -115.18 | -107.11 |
| 归属母公司股东的净利润同比增长率(%) | -181.90 | 182.96 | 214.94 | -116.07 | -105.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -184.43 | 175.45 | 199.58 | -119.13 | -107.66 |
| 总资产同比增长率(%) | 0.44 | -4.09 | -3.24 | -6.61 | -38.42 |
| 总负债同比增长率(%) | 18.64 | -16.37 | -0.36 | -0.29 | -4.47 |
| 净资产同比增长率(%) | -23.34 | 13.86 | -6.76 | -14.53 | -57.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,525,639.54 | 55,689,651.12 | 27,083,774.57 | 41,440,263.75 | 21,545,060.95 |
| 营业总成本(元) | 21,435,312.52 | 53,916,755.07 | 26,351,525.37 | 44,742,146.97 | 22,656,488.26 |
| 营业收入(元) | 20,525,639.54 | 55,689,651.12 | 27,083,774.57 | 41,440,263.75 | 21,545,060.95 |
| 营业利润(元) | -556,217.22 | 2,121,672.48 | 727,586.35 | -2,984,700.84 | -1,081,177.31 |
| 利润总额(元) | -556,216.68 | 2,133,223.37 | 727,586.35 | -2,984,342.75 | -970,518.86 |
| 净利润(元) | -660,932.98 | 2,266,738.15 | 807,025.95 | -2,732,252.92 | -702,117.95 |
| 归属母公司股东的净利润(元) | -660,932.98 | 2,266,738.15 | 807,025.95 | -2,732,252.92 | -702,117.95 |
| 非经常性损益(元) | 8,523.12 | 64,108.04 | 14,157.02 | 186,905.46 | 94,059.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -669,456.10 | 2,202,630.11 | 792,868.93 | -2,919,158.38 | -796,177.63 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,753,408.34 | 36,830,672.62 | 37,349,801.92 | 37,522,947.13 | 37,644,617.84 |
| 固定资产(元) | 317,801.58 | 261,726.92 | 339,734.05 | 411,321.67 | 509,212.54 |
| 资产总计(元) | 39,112,087.67 | 37,942,446.58 | 38,940,797.35 | 39,558,874.21 | 40,244,712.02 |
| 流动负债(元) | 19,412,581.72 | 19,543,689.77 | 22,061,906.65 | 23,104,408.75 | 21,386,752.07 |
| 非流动负债(元) | 6,760,582.52 | 98,900.40 | - | 382,600.71 | 755,960.23 |
| 负债合计(元) | 26,173,164.24 | 19,642,590.17 | 22,061,906.65 | 23,487,009.46 | 22,142,712.30 |
| 股东权益(元) | 12,938,923.43 | 18,299,856.41 | 16,878,890.70 | 16,071,864.75 | 18,101,999.72 |
| 归属母公司股东的权益(元) | 12,938,923.43 | 18,299,856.41 | 16,878,890.70 | 16,071,864.75 | 18,101,999.72 |
| 资本公积(元) | 6,066,879.00 | 6,066,879.00 | 6,066,879.00 | 6,066,879.00 | 6,066,879.00 |
| 盈余公积(元) | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 |
| 未分配利润(元) | -627,955.57 | 4,732,977.41 | 3,312,011.70 | 2,504,985.75 | 4,535,120.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,722,924.35 | 62,212,742.62 | 28,332,443.11 | 50,268,765.06 | 24,279,489.42 |
| 经营活动产生的现金净流量(元) | 638,181.37 | 572,339.47 | -3,268,395.16 | -5,256,887.88 | -3,883,157.79 |
| 购建固定无形长期资产支付的现金(元) | 269,800.00 | 22,046.00 | 118,332.00 | 143,235.79 | 152,918.00 |
| 投资支付的现金(元) | 8,000,000.00 | 48,000,000.00 | 14,000,000.00 | 68,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -261,277.42 | 30,511.15 | -104,174.98 | -69,991.69 | -144,562.51 |
| 筹资活动产生的现金净流量(元) | -5,898,687.01 | -820,000.00 | - | -810,000.00 | -410,000.00 |
| 现金及现金等价物净增加(元) | -5,521,156.01 | -113,369.33 | -3,453,300.54 | -6,077,172.53 | -4,450,827.79 |
| 期末现金及现金等价物余额(元) | 5,975,492.05 | 11,496,648.06 | 8,156,716.85 | 11,610,017.39 | 13,236,362.13 |
| 折旧与摊销(元) | 636,879.09 | 1,091,584.31 | 565,455.49 | 1,090,119.01 | 542,262.99 |
| 公告日期 | 2024-08-13 | 2024-04-02 | 2023-08-18 | 2023-04-18 | 2022-08-17 |
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