| 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) | -0.29 | 0.14 | -0.13 | 0.13 | -0.38 |
| 每股收益 - 稀释(元) | -0.29 | 0.14 | -0.13 | 0.13 | -0.38 |
| 每股收益 - 期末股本摊薄(元) | -0.29 | 0.14 | -0.13 | 0.13 | -0.38 |
| 每股净资产BPS(元) | 1.75 | 2.04 | 1.78 | 1.91 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.26 | 0.01 | -0.30 | -0.43 |
| 每股营业收入(元) | 0.31 | 2.00 | 0.51 | 1.89 | 0.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -16.58 | 6.94 | -7.06 | 7.01 | -27.34 |
| 净资产收益率 - 加权(%) | -15.31 | 7.19 | -6.82 | 7.27 | -24.05 |
| 净资产收益率 - 平均(%) | -15.31 | 7.18 | -6.82 | 7.27 | -24.05 |
| 净资产收益率 - 扣除(%) | -17.22 | 5.21 | -8.97 | 5.22 | -27.94 |
| 总资产净利率 - 平均(%) | -9.35 | 4.78 | -4.60 | 5.49 | -18.98 |
| 总资产报酬率ROA(%) | -9.71 | 4.06 | -3.65 | 4.37 | -19.40 |
| 投入资本回报率ROIC(%) | -11.72 | 6.67 | -5.23 | 7.14 | -24.39 |
| 销售毛利率(%) | -24.20 | 59.24 | 34.30 | 54.61 | -79.61 |
| 销售净利率(%) | -94.58 | 7.10 | -24.46 | 7.08 | -226.95 |
| 资产负债率(%) | 39.08 | 38.86 | 38.21 | 26.39 | 19.60 |
| 资产周转率(倍) | 0.10 | 0.67 | 0.19 | 0.78 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 210.02 | 84.38 | 145.30 | 70.83 | 175.27 |
| 营业利润同比增长率(%) | -119.46 | -15.97 | 61.43 | -85.27 | -2,387.28 |
| 营业收入同比增长率(%) | -40.22 | 5.64 | 206.56 | -16.98 | -71.73 |
| 利润总额同比增长率(%) | -184.83 | 4.36 | 71.55 | -80.54 | -2,483.78 |
| 归属母公司股东的净利润同比增长率(%) | -131.16 | 6.02 | 66.96 | -70.97 | -2,717.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.05 | 12.34 | 58.95 | -71.74 | -1,037.29 |
| 总资产同比增长率(%) | -0.16 | 29.04 | 66.44 | 13.66 | 11.80 |
| 总负债同比增长率(%) | 2.11 | 89.98 | 224.48 | 35.12 | 52.84 |
| 净资产同比增长率(%) | -1.57 | 7.45 | 27.91 | 7.54 | 4.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,075,334.18 | 19,970,842.65 | 5,144,525.47 | 18,905,448.24 | 1,678,131.89 |
| 营业总成本(元) | 5,323,392.07 | 18,628,582.98 | 6,775,508.27 | 17,811,931.47 | 5,487,247.07 |
| 营业收入(元) | 3,075,334.18 | 19,970,842.65 | 5,144,525.47 | 18,905,448.24 | 1,678,131.89 |
| 营业利润(元) | -3,241,029.56 | 651,455.29 | -1,476,840.98 | 775,237.82 | -3,828,621.60 |
| 利润总额(元) | -3,110,031.32 | 1,067,805.42 | -1,091,874.36 | 1,023,216.68 | -3,837,581.60 |
| 净利润(元) | -2,908,728.33 | 1,418,470.57 | -1,258,293.47 | 1,337,945.80 | -3,808,549.71 |
| 归属母公司股东的净利润(元) | -2,908,728.33 | 1,418,470.57 | -1,258,293.47 | 1,337,945.80 | -3,808,549.71 |
| 非经常性损益(元) | 111,348.50 | 353,897.61 | 339,234.29 | 342,955.15 | 83,560.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,020,076.83 | 1,064,572.96 | -1,597,527.75 | 994,990.65 | -3,892,110.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,330,557.65 | 17,444,881.88 | 24,020,970.53 | 19,831,669.13 | 13,201,660.91 |
| 固定资产(元) | 4,137,904.91 | 3,418,961.29 | 2,535,011.31 | 3,098,846.72 | 3,384,937.74 |
| 资产总计(元) | 28,792,206.70 | 33,443,592.89 | 28,839,054.43 | 25,917,293.67 | 17,326,746.54 |
| 流动负债(元) | 11,230,852.38 | 12,907,413.22 | 9,646,935.45 | 4,989,666.42 | 3,396,313.67 |
| 非流动负债(元) | 22,032.33 | 88,129.35 | 1,373,484.06 | 1,850,698.87 | - |
| 负债合计(元) | 11,252,884.71 | 12,995,542.57 | 11,020,419.51 | 6,840,365.29 | 3,396,313.67 |
| 股东权益(元) | 17,539,321.99 | 20,448,050.32 | 17,818,634.92 | 19,076,928.38 | 13,930,432.87 |
| 归属母公司股东的权益(元) | 17,539,321.99 | 20,448,050.32 | 17,818,634.92 | 19,076,928.38 | 13,930,432.87 |
| 盈余公积(元) | 1,520,463.90 | 1,520,463.90 | 1,273,456.49 | 1,273,456.49 | 779,636.03 |
| 未分配利润(元) | 6,018,858.09 | 8,927,586.42 | 6,545,178.43 | 7,803,471.89 | 3,150,796.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,458,837.43 | 16,852,362.69 | 7,475,180.04 | 13,391,648.01 | 2,941,293.78 |
| 经营活动产生的现金净流量(元) | 492,249.11 | 2,596,642.04 | 124,369.96 | -2,961,014.30 | -4,251,870.15 |
| 购建固定无形长期资产支付的现金(元) | 722,554.65 | 12,455,146.44 | 10,334,932.00 | 527,566.20 | 121,594.00 |
| 投资活动产生的现金净流量(元) | -722,554.65 | -12,435,146.44 | -10,334,932.00 | -522,086.20 | -121,594.00 |
| 取得借款收到的现金(元) | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -84,925.00 | 4,377,056.25 | 4,465,931.25 | - | - |
| 现金及现金等价物净增加(元) | -315,230.54 | -5,461,448.15 | -5,744,630.79 | -3,483,100.50 | -4,373,464.15 |
| 期末现金及现金等价物余额(元) | 27,751.21 | 342,981.75 | 59,799.11 | 5,804,429.90 | 4,914,066.25 |
| 折旧与摊销(元) | 1,131,462.25 | - | 878,171.10 | 2,454,949.82 | 758,768.72 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-18 | 2023-03-16 | 2022-08-26 |
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