| 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) | -0.59 | 0.08 | 0.13 | 0.27 | 0.15 |
| 每股收益 - 稀释(元) | -0.59 | 0.08 | 0.13 | 0.27 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | -0.59 | 0.08 | 0.13 | 0.27 | 0.15 |
| 每股净资产BPS(元) | 1.94 | 2.54 | 2.50 | 2.35 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 1.14 | 0.18 | 0.78 | -0.01 |
| 每股营业收入(元) | 3.60 | 6.80 | 3.36 | 8.08 | 3.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -30.31 | 2.97 | 5.38 | 11.53 | 6.92 |
| 净资产收益率 - 加权(%) | -26.13 | 3.18 | 5.58 | 12.95 | 7.17 |
| 净资产收益率 - 平均(%) | -26.22 | 3.09 | 5.56 | 12.58 | 7.17 |
| 净资产收益率 - 扣除(%) | -25.83 | 0.92 | 4.57 | 9.81 | 5.41 |
| 总资产净利率 - 平均(%) | -9.32 | 1.15 | 2.08 | 3.74 | 1.92 |
| 总资产报酬率ROA(%) | -9.34 | 1.74 | 2.16 | 4.41 | 2.14 |
| 投入资本回报率ROIC(%) | -26.27 | 2.97 | 4.81 | 9.52 | 4.84 |
| 销售毛利率(%) | 17.89 | 18.81 | 21.71 | 18.79 | 19.25 |
| 销售净利率(%) | -16.30 | 1.11 | 4.01 | 3.35 | 4.32 |
| 资产负债率(%) | 70.17 | 58.39 | 57.90 | 66.61 | 72.69 |
| 资产周转率(倍) | 0.57 | 1.03 | 0.52 | 1.12 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.94 | 63.24 | 54.85 | 47.33 | 49.70 |
| 营业利润同比增长率(%) | -455.18 | -59.86 | 20.24 | 209.49 | 17.47 |
| 营业收入同比增长率(%) | 7.09 | -15.87 | 0.08 | -0.16 | -11.92 |
| 利润总额同比增长率(%) | -527.77 | -62.71 | -6.81 | 1,698.83 | 29.43 |
| 归属母公司股东的净利润同比增长率(%) | -535.21 | -72.09 | -7.19 | 593.85 | 49.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -537.19 | -90.99 | 0.73 | 86.32 | 39.36 |
| 总资产同比增长率(%) | 9.11 | -13.23 | -22.63 | -5.53 | - |
| 总负债同比增长率(%) | 32.24 | -23.94 | -38.37 | -14.67 | - |
| 净资产同比增长率(%) | -22.68 | 8.48 | 19.27 | 20.15 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,998,510.18 | 33,976,313.01 | 16,806,989.56 | 40,386,582.84 | 16,793,548.86 |
| 营业总成本(元) | 20,330,741.76 | 33,716,162.54 | 16,122,778.89 | 39,124,428.20 | 16,224,517.12 |
| 营业收入(元) | 17,998,510.18 | 33,976,313.01 | 16,806,989.56 | 40,386,582.84 | 16,793,548.86 |
| 营业利润(元) | -2,430,175.34 | 510,629.91 | 684,210.67 | 1,272,148.58 | 569,031.74 |
| 利润总额(元) | -2,933,261.75 | 530,361.62 | 685,710.67 | 1,422,148.58 | 735,793.74 |
| 净利润(元) | -2,933,261.75 | 377,555.93 | 673,993.01 | 1,352,768.71 | 726,170.03 |
| 归属母公司股东的净利润(元) | -2,933,261.75 | 377,555.93 | 673,993.01 | 1,352,768.71 | 726,170.03 |
| 非经常性损益(元) | -433,086.41 | 260,732.82 | 102,125.00 | 201,262.00 | 158,423.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,500,175.34 | 116,823.11 | 571,868.01 | 1,151,506.71 | 567,746.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,961,045.55 | 24,699,632.40 | 22,467,493.47 | 27,147,464.26 | 30,129,124.35 |
| 固定资产(元) | 4,580,249.31 | 4,691,805.60 | 5,073,101.81 | 5,603,835.09 | 5,104,328.05 |
| 资产总计(元) | 32,438,602.65 | 30,503,719.68 | 29,729,542.90 | 35,154,690.00 | 38,423,594.12 |
| 流动负债(元) | 22,219,821.08 | 17,270,298.06 | 15,681,588.18 | 21,886,729.29 | 25,354,447.30 |
| 非流动负债(元) | 540,983.16 | 540,983.16 | 1,530,620.00 | 1,530,620.00 | 2,574,042.98 |
| 负债合计(元) | 22,760,804.24 | 17,811,281.22 | 17,212,208.18 | 23,417,349.29 | 27,928,490.28 |
| 股东权益(元) | 9,677,798.41 | 12,692,438.46 | 12,517,334.72 | 11,737,340.71 | 10,495,103.84 |
| 归属母公司股东的权益(元) | 9,677,798.41 | 12,692,438.46 | 12,517,334.72 | 11,737,340.71 | 10,495,103.84 |
| 资本公积(元) | 2,246,007.84 | 2,246,007.84 | 2,246,007.84 | 2,246,007.84 | 2,246,007.84 |
| 盈余公积(元) | 421,693.79 | 421,693.79 | 465,614.05 | 387,614.75 | 252,314.68 |
| 未分配利润(元) | 779,626.30 | 3,794,266.35 | 4,190,073.64 | 3,488,079.93 | 2,996,781.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,267,864.49 | 21,485,556.32 | 9,218,579.94 | 19,114,830.43 | 8,346,660.63 |
| 经营活动产生的现金净流量(元) | -376,659.57 | 5,696,236.31 | 899,376.71 | 3,919,049.58 | -26,286.00 |
| 购建固定无形长期资产支付的现金(元) | 197,048.50 | 272,175.00 | - | 2,155,285.93 | 61,970.00 |
| 投资活动产生的现金净流量(元) | -197,048.50 | -250,877.74 | - | -2,155,285.93 | -61,970.00 |
| 取得借款收到的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | -4,038,153.65 | -3,026,600.01 | -2,665,297.88 | -781,414.99 |
| 现金及现金等价物净增加(元) | -573,708.07 | 1,411,535.26 | -2,127,223.30 | -875,188.26 | -878,603.55 |
| 期末现金及现金等价物余额(元) | 5,453,877.66 | 6,027,585.73 | 3,950,638.59 | 4,616,050.47 | 4,612,635.18 |
| 折旧与摊销(元) | - | 2,228,334.39 | - | 2,271,698.37 | 704,863.02 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-18 | 2023-04-26 | 2022-08-25 |
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