| 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) | 0.02 | 0.02 | 0.02 | -0.05 | -0.07 |
| 每股收益 - 稀释(元) | - | 0.02 | - | -0.05 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.02 | -0.05 | -0.06 |
| 每股净资产BPS(元) | 0.07 | 0.05 | 0.05 | 0.03 | 0.01 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.10 | 0.01 | 0.11 | 0.08 |
| 每股营业收入(元) | 1.13 | 2.31 | 1.24 | 2.64 | 1.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 31.67 | 40.49 | 43.84 | -171.91 | -419.30 |
| 净资产收益率 - 加权(%) | - | 50.77 | 56.14 | -92.45 | -135.41 |
| 净资产收益率 - 平均(%) | 37.62 | 50.77 | 56.14 | -92.45 | -135.41 |
| 净资产收益率 - 扣除(%) | - | 18.56 | -15.66 | -460.35 | -675.02 |
| 总资产净利率 - 平均(%) | 0.52 | 0.45 | 0.51 | -1.10 | -1.41 |
| 总资产报酬率ROA(%) | 1.41 | 2.61 | 1.57 | 1.25 | -0.27 |
| 投入资本回报率ROIC(%) | 4.38 | 8.38 | 4.73 | 3.50 | -0.83 |
| 销售毛利率(%) | 30.54 | 25.27 | 29.98 | 21.07 | 22.36 |
| 销售净利率(%) | 1.88 | 0.80 | 1.71 | -1.77 | -4.45 |
| 资产负债率(%) | 98.39 | 98.84 | 98.81 | 99.35 | 99.66 |
| 资产周转率(倍) | 0.28 | 0.57 | 0.30 | 0.62 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.03 | 59.22 | 63.32 | 51.36 | 65.92 |
| 营业利润同比增长率(%) | -5.50 | 65.00 | 94.00 | -158.96 | -78.13 |
| 营业收入同比增长率(%) | -9.39 | -12.69 | -7.24 | -19.25 | -27.30 |
| 利润总额同比增长率(%) | -0.23 | 146.65 | 135.55 | -234.39 | -173.48 |
| 归属母公司股东的净利润同比增长率(%) | -0.23 | 139.58 | 135.55 | -267.93 | -173.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 106.78 | 92.11 | -119.41 | -89.77 |
| 总资产同比增长率(%) | 1.60 | -5.67 | -2.20 | -2.83 | -6.72 |
| 总负债同比增长率(%) | 1.16 | -6.15 | -3.03 | -1.78 | -6.53 |
| 净资产同比增长率(%) | 38.11 | 68.03 | 240.05 | -63.22 | -41.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,087,660.33 | 73,802,425.36 | 39,829,420.83 | 84,531,606.64 | 42,939,836.05 |
| 营业总成本(元) | 36,268,687.05 | 75,801,396.69 | 40,468,363.52 | 88,056,795.85 | 46,033,453.95 |
| 营业收入(元) | 36,087,660.33 | 73,802,425.36 | 39,829,420.83 | 84,531,606.64 | 42,939,836.05 |
| 营业利润(元) | -174,782.19 | -1,068,229.11 | -165,667.99 | -3,051,995.89 | -2,762,858.26 |
| 利润总额(元) | 677,742.39 | 628,622.06 | 679,308.59 | -1,347,496.73 | -1,910,783.68 |
| 净利润(元) | 677,742.39 | 592,121.97 | 679,308.59 | -1,496,164.23 | -1,910,783.68 |
| 归属母公司股东的净利润(元) | 677,742.39 | 592,121.97 | 679,308.59 | -1,496,164.23 | -1,910,783.68 |
| 非经常性损益(元) | - | 320,625.48 | 921,997.82 | 2,510,439.27 | 1,165,354.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 271,496.49 | -242,689.23 | -4,006,603.50 | -3,076,138.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 89,977,181.02 | 82,524,654.76 | 85,084,917.36 | 87,359,162.32 | 85,051,877.50 |
| 固定资产(元) | 10,539,315.80 | 11,666,724.68 | 12,533,196.32 | 13,667,254.77 | 14,636,410.28 |
| 长期股权投资(元) | 209,072.87 | 253,605.56 | 293,159.16 | 307,528.02 | 322,131.96 |
| 资产总计(元) | 132,548,253.67 | 126,610,972.96 | 130,457,064.87 | 134,223,041.12 | 133,391,487.23 |
| 流动负债(元) | 122,962,413.41 | 116,850,050.51 | 119,756,131.22 | 123,348,591.48 | 122,078,832.46 |
| 非流动负债(元) | 7,445,646.31 | 8,298,470.89 | 9,151,295.47 | 10,004,120.05 | 10,856,944.63 |
| 负债合计(元) | 130,408,059.72 | 125,148,521.40 | 128,907,426.69 | 133,352,711.53 | 132,935,777.09 |
| 股东权益(元) | 2,140,193.95 | 1,462,451.56 | 1,549,638.18 | 870,329.59 | 455,710.14 |
| 归属母公司股东的权益(元) | 2,140,193.95 | 1,462,451.56 | 1,549,638.18 | 870,329.59 | 455,710.14 |
| 资本公积(元) | 5,664,986.62 | 5,664,986.62 | 5,664,986.62 | 5,664,986.62 | 5,664,986.62 |
| 盈余公积(元) | 1,199,672.11 | 1,199,672.11 | 1,199,672.11 | 1,199,672.11 | 1,199,672.11 |
| 未分配利润(元) | -36,724,464.78 | -37,402,207.17 | -37,315,020.55 | -37,994,329.14 | -38,408,948.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,416,571.74 | 43,703,587.02 | 25,220,175.58 | 43,417,713.48 | 28,307,593.34 |
| 经营活动产生的现金净流量(元) | -1,069,981.97 | 3,206,442.59 | 453,914.31 | 3,404,192.97 | 2,576,200.16 |
| 购建固定无形长期资产支付的现金(元) | - | 279,778.76 | 16,371.68 | 188,495.57 | 14,424.78 |
| 投资活动产生的现金净流量(元) | - | -279,778.76 | -13,571.68 | -38,495.57 | 135,575.22 |
| 取得借款收到的现金(元) | 44,648,823.26 | 40,850,000.00 | 40,850,000.00 | 42,300,000.00 | 35,700,000.00 |
| 筹资活动产生的现金净流量(元) | 1,066,037.57 | -2,735,367.58 | -309,136.26 | -3,395,107.97 | -2,471,563.24 |
| 现金及现金等价物净增加(元) | -3,944.40 | 191,296.25 | 131,206.37 | -29,410.57 | 240,212.14 |
| 期末现金及现金等价物余额(元) | 1,375,112.44 | 1,379,056.84 | 1,318,966.96 | 1,187,760.59 | 1,457,383.30 |
| 折旧与摊销(元) | 1,470,712.86 | 2,956,368.81 | 1,483,186.11 | 2,983,198.34 | 1,496,668.06 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
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