| 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) | -0.04 | 0.05 | 0.07 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | -0.04 | 0.05 | 0.07 | 0.20 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.05 | 0.07 | 0.20 | 0.07 |
| 每股净资产BPS(元) | 1.17 | 1.33 | 1.44 | 1.37 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.15 | 0.05 | 0.04 | 0.17 |
| 每股营业收入(元) | 0.52 | 1.08 | 0.54 | 1.39 | 0.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.38 | 3.80 | 4.83 | 14.24 | 5.32 |
| 净资产收益率 - 加权(%) | -2.23 | 3.60 | 4.95 | 15.40 | 5.46 |
| 净资产收益率 - 平均(%) | -3.17 | 3.73 | 4.95 | 15.36 | 5.46 |
| 净资产收益率 - 扣除(%) | - | 1.66 | 4.37 | 6.74 | 2.06 |
| 总资产净利率 - 平均(%) | -2.23 | 2.71 | 3.54 | 10.76 | 3.93 |
| 总资产报酬率ROA(%) | -1.83 | 2.59 | 3.69 | 11.02 | 4.30 |
| 投入资本回报率ROIC(%) | -2.84 | 3.63 | 4.80 | 14.54 | 5.34 |
| 销售毛利率(%) | 12.85 | 27.29 | 30.11 | 24.56 | 22.57 |
| 销售净利率(%) | -7.54 | 4.67 | 12.88 | 14.02 | 11.53 |
| 资产负债率(%) | 31.79 | 27.40 | 29.42 | 27.52 | 23.33 |
| 资产周转率(倍) | 0.30 | 0.58 | 0.28 | 0.77 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.00 | 111.75 | 122.73 | 77.96 | 96.59 |
| 营业利润同比增长率(%) | -156.06 | -26.03 | 156.14 | 315.71 | 247.52 |
| 营业收入同比增长率(%) | -3.22 | -22.67 | -5.09 | 62.74 | 38.02 |
| 利润总额同比增长率(%) | -145.85 | -76.63 | 5.96 | 105.29 | 508.60 |
| 归属母公司股东的净利润同比增长率(%) | -156.64 | -74.23 | 6.03 | 119.19 | 958.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -76.23 | 147.19 | 944.25 | 295.08 |
| 总资产同比增长率(%) | -16.11 | -3.56 | 26.72 | 8.96 | -0.06 |
| 总负债同比增长率(%) | -9.37 | -3.99 | 59.84 | -8.11 | -30.29 |
| 净资产同比增长率(%) | -18.92 | -3.40 | 16.64 | 17.24 | 15.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,775,238.35 | 13,935,694.94 | 7,000,822.81 | 18,020,806.49 | 7,376,071.87 |
| 营业总成本(元) | 7,594,926.78 | 13,544,742.21 | 6,250,045.72 | 17,033,909.51 | 7,111,079.62 |
| 营业收入(元) | 6,775,238.35 | 13,935,694.94 | 7,000,822.81 | 18,020,806.49 | 7,376,071.87 |
| 营业利润(元) | -475,586.79 | 756,832.26 | 848,295.54 | 1,023,184.20 | 331,187.35 |
| 利润总额(元) | -429,682.16 | 593,725.56 | 937,196.36 | 2,540,153.20 | 884,461.95 |
| 净利润(元) | -510,600.40 | 650,908.23 | 901,449.72 | 2,526,094.22 | 850,223.11 |
| 归属母公司股东的净利润(元) | -510,600.40 | 650,908.23 | 901,449.72 | 2,526,094.22 | 850,223.11 |
| 非经常性损益(元) | - | 366,572.40 | 86,678.30 | 1,329,808.00 | 520,615.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 284,335.83 | 814,770.89 | 1,196,286.22 | 329,607.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,450,854.40 | 20,501,367.83 | 23,292,657.64 | 22,404,234.87 | 18,616,486.14 |
| 固定资产(元) | 2,693,474.64 | 3,011,052.78 | 1,822,124.93 | 1,976,638.10 | 2,132,579.93 |
| 资产总计(元) | 22,163,380.92 | 23,612,390.73 | 26,420,040.11 | 24,484,327.12 | 20,849,773.21 |
| 流动负债(元) | 7,045,037.26 | 6,470,636.68 | 7,773,534.58 | 6,739,271.31 | 4,863,294.53 |
| 负债合计(元) | 7,045,037.26 | 6,470,636.68 | 7,773,534.58 | 6,739,271.31 | 4,863,294.53 |
| 股东权益(元) | 15,118,343.66 | 17,141,754.05 | 18,646,505.53 | 17,745,055.81 | 15,986,478.68 |
| 归属母公司股东的权益(元) | 15,118,343.66 | 17,141,754.05 | 18,646,505.53 | 17,745,055.81 | 15,986,478.68 |
| 资本公积(元) | 1,893,098.86 | 1,893,098.86 | 1,893,098.86 | 1,893,098.86 | 1,893,098.86 |
| 盈余公积(元) | 405,017.34 | 405,017.34 | 312,503.39 | 312,503.39 | 59,233.18 |
| 未分配利润(元) | -109,772.54 | 1,913,637.85 | 3,510,903.28 | 2,609,453.56 | 1,104,146.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,487,822.96 | 15,572,592.81 | 8,592,386.43 | 14,048,730.33 | 7,124,200.72 |
| 经营活动产生的现金净流量(元) | -2,679,067.96 | -1,983,161.19 | 707,271.93 | 502,020.78 | 2,166,865.76 |
| 购建固定无形长期资产支付的现金(元) | 7,035.40 | 10,987.00 | 1,229,000.00 | 1,139,073.27 | - |
| 投资支付的现金(元) | 5,100,000.00 | 18,930,000.00 | 8,350,000.00 | 9,170,000.00 | 5,470,000.00 |
| 投资活动产生的现金净流量(元) | 3,443,393.26 | -967,683.65 | -2,389,000.00 | 2,202,506.56 | -330,970.09 |
| 取得借款收到的现金(元) | 2,400,000.00 | 3,980,000.00 | 1,300,000.00 | - | 400,000.00 |
| 筹资活动产生的现金净流量(元) | -640,222.63 | 2,528,743.33 | 1,296,414.17 | -2,547,077.49 | -2,147,220.00 |
| 现金及现金等价物净增加(元) | 124,102.67 | -422,101.51 | -385,313.90 | 144,750.82 | -311,324.33 |
| 期末现金及现金等价物余额(元) | 408,133.33 | 284,030.66 | 560,818.27 | 706,132.17 | 250,057.02 |
| 折旧与摊销(元) | 292,084.78 | 595,353.63 | 282,508.10 | 560,627.03 | 285,652.74 |
| 公告日期 | 2024-08-15 | 2024-03-28 | 2023-08-15 | 2023-03-30 | 2022-08-10 |
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