| 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) | 0.01 | 0.02 | 0.05 | 0.08 | -0.08 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | 0.05 | 0.08 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | 0.05 | 0.08 | -0.08 |
| 每股净资产BPS(元) | 2.71 | 2.70 | 2.72 | 2.68 | 2.52 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | -0.06 | -0.04 | 0.76 | 0.22 |
| 每股营业收入(元) | 2.44 | 4.05 | 2.18 | 4.31 | 2.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.31 | 0.86 | 1.75 | 2.93 | -3.27 |
| 净资产收益率 - 加权(%) | 0.31 | 0.86 | 1.76 | 2.98 | -3.22 |
| 净资产收益率 - 平均(%) | 0.31 | 0.86 | 1.76 | 2.98 | -3.22 |
| 净资产收益率 - 扣除(%) | 0.08 | -1.53 | 0.46 | 0.11 | -4.36 |
| 总资产净利率 - 平均(%) | 0.14 | 0.40 | 0.82 | 1.36 | -1.49 |
| 总资产报酬率ROA(%) | -0.20 | 0.06 | 1.35 | 1.42 | -1.28 |
| 投入资本回报率ROIC(%) | 0.84 | 1.90 | 1.87 | 3.50 | -1.58 |
| 销售毛利率(%) | 23.61 | 18.55 | 21.45 | 17.97 | 17.18 |
| 销售净利率(%) | 0.34 | 0.57 | 2.18 | 1.82 | -4.09 |
| 资产负债率(%) | 54.54 | 53.03 | 52.58 | 54.84 | 53.64 |
| 资产周转率(倍) | 0.42 | 0.69 | 0.37 | 0.75 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.81 | 104.50 | 99.21 | 101.38 | 63.02 |
| 营业利润同比增长率(%) | -213.22 | -481.36 | 128.10 | -91.72 | -2,188.22 |
| 营业收入同比增长率(%) | 12.24 | -6.00 | 8.40 | -10.41 | -9.98 |
| 利润总额同比增长率(%) | -168.36 | -237.05 | 157.04 | -88.71 | -1,740.11 |
| 归属母公司股东的净利润同比增长率(%) | -82.28 | -70.40 | 157.85 | -71.38 | -1,233.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.14 | -1,460.31 | 111.33 | -97.62 | -388.29 |
| 总资产同比增长率(%) | 3.71 | -3.01 | 5.86 | 5.08 | 18.92 |
| 总负债同比增长率(%) | 7.59 | -6.20 | 3.76 | 6.83 | 30.40 |
| 净资产同比增长率(%) | -0.58 | 0.87 | 8.28 | 3.02 | 7.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,542,124.35 | 42,323,586.54 | 22,757,665.07 | 45,023,905.02 | 20,993,669.91 |
| 营业总成本(元) | 25,487,956.74 | 42,743,145.53 | 22,463,132.74 | 46,013,282.03 | 22,251,766.22 |
| 营业收入(元) | 25,542,124.35 | 42,323,586.54 | 22,757,665.07 | 45,023,905.02 | 20,993,669.91 |
| 营业利润(元) | -334,182.69 | -941,409.56 | 295,168.07 | 246,858.18 | -1,050,517.05 |
| 利润总额(元) | -393,003.44 | -472,803.80 | 574,890.06 | 344,995.03 | -1,007,958.73 |
| 净利润(元) | 88,112.00 | 242,934.84 | 497,205.37 | 820,629.80 | -859,494.10 |
| 归属母公司股东的净利润(元) | 88,112.00 | 242,934.84 | 497,205.37 | 820,629.80 | -859,494.10 |
| 非经常性损益(元) | 64,915.61 | 674,420.37 | 367,303.69 | 788,910.14 | 286,758.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,196.39 | -431,485.53 | 129,901.68 | 31,719.66 | -1,146,252.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 44,150,682.31 | 41,777,812.68 | 41,629,346.70 | 43,300,096.46 | 41,639,437.12 |
| 固定资产(元) | 9,463,016.72 | 9,961,140.67 | 10,317,460.26 | 10,340,275.57 | 8,630,044.64 |
| 长期股权投资(元) | 1,123,874.63 | 1,167,056.18 | 1,527,992.82 | 1,622,764.98 | 1,111,863.07 |
| 资产总计(元) | 62,246,880.68 | 60,053,200.85 | 60,018,129.92 | 61,916,165.85 | 56,696,878.59 |
| 流动负债(元) | 26,021,797.55 | 26,896,229.72 | 26,596,888.26 | 28,992,129.56 | 25,299,117.47 |
| 非流动负债(元) | 7,930,000.00 | 4,950,000.00 | 4,960,000.00 | 4,960,000.00 | 5,113,848.73 |
| 负债合计(元) | 33,951,797.55 | 31,846,229.72 | 31,556,888.26 | 33,952,129.56 | 30,412,966.20 |
| 股东权益(元) | 28,295,083.13 | 28,206,971.13 | 28,461,241.66 | 27,964,036.29 | 26,283,912.39 |
| 归属母公司股东的权益(元) | 28,295,083.13 | 28,206,971.13 | 28,461,241.66 | 27,964,036.29 | 26,283,912.39 |
| 资本公积(元) | 248,605.19 | 248,605.19 | 248,605.19 | 248,605.19 | 248,605.19 |
| 盈余公积(元) | 1,793,411.31 | 1,793,411.31 | 1,769,117.83 | 1,769,117.83 | 1,687,054.85 |
| 未分配利润(元) | 15,803,066.63 | 15,714,954.63 | 15,993,518.64 | 15,496,313.27 | 13,898,252.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,043,808.27 | 44,228,941.55 | 22,578,054.08 | 45,644,675.76 | 13,230,260.72 |
| 经营活动产生的现金净流量(元) | -6,533,484.79 | -659,787.21 | -394,262.14 | 7,991,039.67 | 2,335,472.79 |
| 购建固定无形长期资产支付的现金(元) | 324,055.94 | 983,361.24 | 597,733.26 | 4,807,368.55 | 1,358,747.62 |
| 投资活动产生的现金净流量(元) | -324,055.94 | -983,361.24 | -597,733.26 | -4,807,368.55 | -1,358,747.62 |
| 取得借款收到的现金(元) | 12,000,000.00 | 19,950,000.00 | 8,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,694,283.91 | 2,425,624.66 | 2,695,659.36 | -1,564,118.99 | -1,291,278.82 |
| 现金及现金等价物净增加(元) | -3,163,256.82 | 782,476.21 | 1,703,663.96 | 1,619,552.13 | -314,553.65 |
| 期末现金及现金等价物余额(元) | 1,577,524.16 | 4,740,780.98 | 5,661,968.73 | 3,958,304.77 | 2,024,198.99 |
| 折旧与摊销(元) | 787,623.99 | 1,584,072.30 | 788,310.65 | 1,358,089.30 | 635,049.84 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-14 | 2023-04-24 | 2022-08-19 |
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