| 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) | -0.08 | 0.35 | 0.14 | 0.48 | 0.03 |
| 每股收益 - 稀释(元) | -0.08 | 0.35 | 0.14 | 0.48 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.35 | 0.14 | 0.37 | 0.03 |
| 每股净资产BPS(元) | 1.80 | 2.08 | 1.88 | 2.29 | 1.42 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.38 | 0.11 | 0.48 | 0.41 |
| 每股营业收入(元) | 0.55 | 2.20 | 0.83 | 2.38 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.71 | 16.81 | 7.65 | 21.00 | 2.15 |
| 净资产收益率 - 加权(%) | - | 18.21 | 7.83 | 23.26 | 2.13 |
| 净资产收益率 - 平均(%) | -4.36 | 18.21 | 7.89 | 23.26 | 2.15 |
| 净资产收益率 - 扣除(%) | - | 16.79 | 7.66 | 20.94 | 2.13 |
| 总资产净利率 - 平均(%) | -3.31 | 12.94 | 5.80 | 15.51 | 1.55 |
| 总资产报酬率ROA(%) | -3.41 | 14.42 | 6.22 | 17.29 | 1.60 |
| 投入资本回报率ROIC(%) | -4.63 | 17.86 | 7.73 | 21.90 | 1.83 |
| 销售毛利率(%) | 40.88 | 45.86 | 50.96 | 43.28 | 29.63 |
| 销售净利率(%) | -15.31 | 15.94 | 17.27 | 15.54 | 3.56 |
| 资产负债率(%) | 22.04 | 25.78 | 20.00 | 32.32 | 20.46 |
| 资产周转率(倍) | 0.22 | 0.81 | 0.34 | 1.00 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 219.96 | 102.03 | 158.72 | 84.40 | 182.70 |
| 营业利润同比增长率(%) | -152.14 | -5.10 | 350.18 | 126.32 | 989.51 |
| 营业收入同比增长率(%) | -33.56 | -7.77 | -3.18 | 57.92 | 131.51 |
| 利润总额同比增长率(%) | -152.24 | -5.15 | 350.49 | 126.26 | 985.86 |
| 归属母公司股东的净利润同比增长率(%) | -158.91 | -5.42 | 369.79 | 104.50 | 450.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -5.23 | 375.05 | 109.35 | 335.05 |
| 总资产同比增长率(%) | -1.66 | 7.75 | 31.09 | 20.10 | 23.49 |
| 总负债同比增长率(%) | 8.38 | -14.06 | 28.16 | 12.35 | 67.02 |
| 净资产同比增长率(%) | -4.17 | 18.16 | 31.85 | 24.18 | 15.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,303,183.73 | 44,926,099.70 | 17,013,170.36 | 48,711,419.51 | 17,571,226.02 |
| 营业总成本(元) | 13,495,115.32 | 37,329,945.96 | 14,335,286.51 | 39,896,896.61 | 17,445,012.78 |
| 营业收入(元) | 11,303,183.73 | 44,926,099.70 | 17,013,170.36 | 48,711,419.51 | 17,571,226.02 |
| 营业利润(元) | -1,674,162.59 | 8,120,957.10 | 3,210,746.01 | 8,557,164.81 | 713,211.30 |
| 利润总额(元) | -1,675,347.79 | 8,112,246.62 | 3,206,885.47 | 8,552,669.34 | 711,861.47 |
| 净利润(元) | -1,730,421.33 | 7,159,720.08 | 2,937,466.05 | 7,570,242.29 | 625,272.11 |
| 归属母公司股东的净利润(元) | -1,730,421.33 | 7,159,720.08 | 2,937,466.05 | 7,570,242.29 | 625,272.11 |
| 非经常性损益(元) | - | 6,969.59 | -2,600.15 | 22,467.35 | 6,379.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,152,750.49 | 2,940,066.21 | 7,547,774.94 | 618,892.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,197,106.33 | 53,262,048.54 | 43,729,248.91 | 48,844,680.20 | 32,071,591.17 |
| 固定资产(元) | 3,721,885.58 | 3,830,147.61 | 3,945,655.35 | 4,059,103.48 | 4,169,109.22 |
| 资产总计(元) | 47,170,381.57 | 57,388,194.35 | 47,966,608.74 | 53,262,316.64 | 36,590,269.77 |
| 流动负债(元) | 10,396,770.25 | 14,792,161.70 | 9,592,830.12 | 17,212,204.07 | 7,485,127.38 |
| 负债合计(元) | 10,396,770.25 | 14,792,161.70 | 9,592,830.12 | 17,212,204.07 | 7,485,127.38 |
| 股东权益(元) | 36,773,611.32 | 42,596,032.65 | 38,373,778.62 | 36,050,112.57 | 29,105,142.39 |
| 归属母公司股东的权益(元) | 36,773,611.32 | 42,596,032.65 | 38,373,778.62 | 36,050,112.57 | 29,105,142.39 |
| 资本公积(元) | 34,171.43 | 34,171.43 | 34,171.43 | 34,171.43 | 34,171.43 |
| 盈余公积(元) | 3,833,202.28 | 3,833,202.28 | 3,121,842.28 | 3,121,842.28 | 2,362,673.80 |
| 未分配利润(元) | 12,446,237.61 | 18,268,658.94 | 14,757,764.91 | 12,434,098.86 | 6,248,297.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,862,795.51 | 45,836,438.09 | 27,003,880.33 | 41,111,213.24 | 32,102,269.23 |
| 经营活动产生的现金净流量(元) | 2,670,260.40 | 7,725,431.63 | 2,212,874.99 | 9,772,726.02 | 8,478,901.19 |
| 购建固定无形长期资产支付的现金(元) | 10,539.25 | 21,121.09 | 11,693.77 | 24,795.49 | 7,068.99 |
| 投资活动产生的现金净流量(元) | -10,539.25 | -21,121.09 | -11,693.77 | -6,295.49 | 9,302.69 |
| 筹资活动产生的现金净流量(元) | -4,092,000.00 | -613,800.00 | -613,800.00 | -3,550,000.00 | -3,550,000.00 |
| 现金及现金等价物净增加(元) | -1,432,278.85 | 7,090,510.54 | 1,587,381.22 | 6,216,430.53 | 4,938,203.88 |
| 期末现金及现金等价物余额(元) | 15,831,753.17 | 17,264,032.02 | 11,760,902.70 | 10,173,521.48 | 8,895,294.83 |
| 折旧与摊销(元) | - | 275,080.58 | 151,614.29 | 411,166.28 | 205,890.89 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-24 | 2023-04-20 | 2022-08-24 |
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