| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | -0.02 | 0.58 | 0.83 | 0.44 |
| 每股收益 - 稀释(元) | -0.02 | 0.58 | 0.83 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.58 | - | 0.44 |
| 每股净资产BPS(元) | 1.17 | 3.55 | - | 3.05 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 1.59 | - | 1.31 |
| 每股营业收入(元) | 1.57 | 10.26 | - | 8.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | -1.33 | 16.27 | - | 14.40 |
| 净资产收益率 - 加权(%) | -1.32 | 17.28 | - | 15.53 |
| 净资产收益率 - 平均(%) | -1.32 | 17.49 | - | 15.52 |
| 净资产收益率 - 扣除(%) | -2.27 | 14.78 | - | 15.21 |
| 总资产净利率 - 平均(%) | -0.44 | 8.70 | - | 9.20 |
| 总资产报酬率ROA(%) | 2.39 | 11.31 | - | 10.53 |
| 投入资本回报率ROIC(%) | 0.19 | 12.01 | 36.61 | 11.41 |
| 销售毛利率(%) | 70.79 | 70.43 | 69.31 | 66.94 |
| 销售净利率(%) | -0.70 | 5.52 | 15.86 | 5.65 |
| 资产负债率(%) | 46.96 | 49.93 | - | 39.95 |
| 资产周转率(倍) | 0.63 | 1.58 | 0.97 | 1.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.81 | 106.28 | 108.28 | 105.98 |
| 营业利润同比增长率(%) | -84.20 | 12.35 | - | -63.28 |
| 营业收入同比增长率(%) | -8.32 | 20.26 | - | -9.82 |
| 利润总额同比增长率(%) | -84.90 | 21.28 | - | -66.38 |
| 归属母公司股东的净利润同比增长率(%) | -105.60 | 31.36 | - | -70.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -109.57 | 13.01 | - | -68.58 |
| 总资产同比增长率(%) | - | 45.14 | - | 2.61 |
| 总负债同比增长率(%) | - | 81.37 | - | -14.71 |
| 净资产同比增长率(%) | - | 16.27 | - | 16.94 |
| 利润表摘要： | ||||
| 营业总收入(元) | 23,514,708.74 | 51,292,710.06 | 25,648,377.47 | 42,650,198.87 |
| 营业总成本(元) | 22,958,925.55 | 48,396,564.01 | 21,189,893.42 | 39,882,515.84 |
| 营业收入(元) | 23,514,708.74 | 51,292,710.06 | 25,648,377.47 | 42,650,198.87 |
| 营业利润(元) | 701,737.61 | 3,291,845.19 | 4,440,920.06 | 2,930,004.00 |
| 利润总额(元) | 665,502.26 | 3,235,139.75 | 4,408,335.21 | 2,667,481.93 |
| 净利润(元) | -164,839.12 | 2,829,048.71 | 4,068,879.28 | 2,408,043.06 |
| 归属母公司股东的净利润(元) | -233,285.92 | 2,888,595.59 | 4,163,663.63 | 2,199,045.34 |
| 非经常性损益(元) | 165,354.33 | 263,396.81 | - | -124,009.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -398,640.25 | 2,625,198.78 | - | 2,323,054.39 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 20,082,228.65 | 21,374,161.01 | - | 14,019,406.19 |
| 固定资产(元) | 6,390,512.93 | 6,870,898.79 | - | 6,235,122.74 |
| 资产总计(元) | 36,030,443.48 | 38,489,623.30 | - | 26,518,375.44 |
| 流动负债(元) | 12,504,229.70 | 12,994,880.07 | - | 7,778,040.37 |
| 非流动负债(元) | 4,417,414.48 | 6,221,104.81 | - | 2,816,928.41 |
| 负债合计(元) | 16,921,644.18 | 19,215,984.88 | - | 10,594,968.78 |
| 股东权益(元) | 19,108,799.30 | 19,273,638.42 | - | 15,923,406.66 |
| 归属母公司股东的权益(元) | 17,523,505.00 | 17,756,790.92 | - | 15,272,012.28 |
| 资本公积(元) | 742,512.61 | 2,742,512.61 | - | 2,738,240.19 |
| 盈余公积(元) | 1,717,602.85 | 1,717,602.85 | - | - |
| 未分配利润(元) | 63,389.54 | 8,296,675.46 | - | 7,533,772.09 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 22,529,690.82 | 54,513,537.01 | 27,771,294.43 | 45,200,271.35 |
| 经营活动产生的现金净流量(元) | -1,557,430.43 | 7,950,048.01 | 2,955,393.55 | 6,525,244.93 |
| 购建固定无形长期资产支付的现金(元) | - | 2,777,706.22 | 1,365,197.06 | 5,391,837.27 |
| 投资活动产生的现金净流量(元) | - | -2,777,706.22 | -795,197.06 | -5,391,837.27 |
| 吸收投资收到的现金(元) | - | - | 240,000.00 | 80,000.00 |
| 取得借款收到的现金(元) | 7,530,000.00 | 13,648,800.00 | 11,500,000.00 | 8,538,000.00 |
| 筹资活动产生的现金净流量(元) | 594,441.96 | -2,760,598.70 | 730,006.09 | -3,621,105.08 |
| 现金及现金等价物净增加(元) | -962,988.47 | 2,411,743.09 | 2,890,202.58 | -2,487,697.42 |
| 期末现金及现金等价物余额(元) | 3,052,797.79 | 4,015,786.26 | 4,494,245.75 | 1,604,043.17 |
| 折旧与摊销(元) | 2,829,124.75 | 6,486,285.82 | 3,262,778.63 | 6,980,693.98 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2024-08-26 | 2023-06-30 |
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