| 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) | -0.03 | 0.41 | -0.06 | 0.35 | 0.05 |
| 每股收益 - 稀释(元) | -0.03 | 0.41 | -0.06 | 0.35 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.41 | -0.06 | 0.35 | 0.05 |
| 每股净资产BPS(元) | 1.66 | 1.69 | 1.37 | 1.44 | 1.13 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.13 | 0.08 | -0.24 | -0.18 |
| 每股营业收入(元) | 0.28 | 1.17 | 0.36 | 1.61 | 0.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.78 | 24.53 | -4.35 | 24.64 | 4.73 |
| 净资产收益率 - 加权(%) | -1.77 | 26.57 | -4.26 | 28.10 | 4.85 |
| 净资产收益率 - 平均(%) | -1.77 | 26.57 | -4.26 | 28.10 | 4.85 |
| 净资产收益率 - 扣除(%) | -2.16 | 23.31 | -4.35 | 24.25 | 4.41 |
| 总资产净利率 - 平均(%) | -1.09 | 16.50 | -2.59 | 15.54 | 2.55 |
| 总资产报酬率ROA(%) | 0.08 | 19.77 | -2.09 | 18.31 | 2.85 |
| 投入资本回报率ROIC(%) | -0.49 | 21.05 | -2.78 | 21.34 | 3.97 |
| 销售毛利率(%) | 39.72 | 44.90 | 34.82 | 55.29 | 48.75 |
| 销售净利率(%) | -10.46 | 35.25 | -16.52 | 21.83 | 13.61 |
| 资产负债率(%) | 41.34 | 35.11 | 37.41 | 40.89 | 45.64 |
| 资产周转率(倍) | 0.10 | 0.47 | 0.16 | 0.71 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.60 | 110.90 | 196.89 | 47.96 | 72.36 |
| 营业利润同比增长率(%) | 57.11 | 16.83 | -205.66 | 555.49 | 159.66 |
| 营业收入同比增长率(%) | -21.69 | -27.15 | -8.23 | 122.68 | 1.89 |
| 利润总额同比增长率(%) | 71.23 | 19.48 | -206.13 | 515.00 | 159.18 |
| 归属母公司股东的净利润同比增长率(%) | 50.40 | 17.64 | -211.33 | 524.79 | 160.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.87 | 13.58 | -219.47 | 427.48 | 142.57 |
| 总资产同比增长率(%) | 29.24 | 7.61 | 5.21 | 14.39 | 3.09 |
| 总负债同比增长率(%) | 42.84 | -7.59 | -13.77 | -4.62 | 0.36 |
| 净资产同比增长率(%) | 21.11 | 18.13 | 21.14 | 32.69 | 5.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,261,357.90 | 30,218,473.73 | 9,272,363.95 | 41,481,319.05 | 10,104,234.33 |
| 营业总成本(元) | 8,251,441.68 | 24,431,352.24 | 10,832,681.46 | 26,728,315.82 | 8,563,521.65 |
| 营业收入(元) | 7,261,357.90 | 30,218,473.73 | 9,272,363.95 | 41,481,319.05 | 10,104,234.33 |
| 营业利润(元) | -623,753.91 | 12,012,836.78 | -1,454,295.34 | 10,282,006.12 | 1,376,359.73 |
| 利润总额(元) | -418,374.34 | 12,282,932.99 | -1,454,295.34 | 10,279,957.19 | 1,370,355.04 |
| 净利润(元) | -759,593.79 | 10,650,880.61 | -1,531,411.26 | 9,053,492.32 | 1,375,553.61 |
| 归属母公司股东的净利润(元) | -759,593.79 | 10,650,880.61 | -1,531,411.26 | 9,053,492.32 | 1,375,553.61 |
| 非经常性损益(元) | 161,213.76 | 530,914.40 | - | 143,421.33 | 93,685.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -920,807.55 | 10,119,966.21 | -1,531,411.26 | 8,910,070.99 | 1,281,868.03 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,818,218.82 | 52,244,010.67 | 39,840,840.98 | 45,489,511.34 | 34,068,750.73 |
| 固定资产(元) | 11,730,431.28 | 12,354,350.16 | 12,971,784.79 | 13,626,744.46 | 15,975,929.87 |
| 资产总计(元) | 72,717,464.38 | 66,903,707.69 | 56,265,254.92 | 62,169,890.58 | 53,480,374.32 |
| 流动负债(元) | 23,664,493.72 | 19,491,143.24 | 21,047,607.34 | 25,420,831.74 | 24,409,254.19 |
| 非流动负债(元) | 6,400,000.00 | 4,000,000.00 | - | - | - |
| 负债合计(元) | 30,064,493.72 | 23,491,143.24 | 21,047,607.34 | 25,420,831.74 | 24,409,254.19 |
| 股东权益(元) | 42,652,970.66 | 43,412,564.45 | 35,217,647.58 | 36,749,058.84 | 29,071,120.13 |
| 归属母公司股东的权益(元) | 42,652,970.66 | 43,412,564.45 | 35,217,647.58 | 36,749,058.84 | 29,071,120.13 |
| 资本公积(元) | 234,177.49 | 234,177.49 | 234,177.49 | 234,177.49 | 234,177.49 |
| 盈余公积(元) | 3,849,803.53 | 3,849,803.53 | 2,123,301.98 | 2,123,301.98 | 1,315,606.01 |
| 未分配利润(元) | 12,843,989.64 | 13,603,583.43 | 7,135,168.11 | 8,666,579.37 | 1,796,336.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,087,028.34 | 33,513,598.43 | 18,255,969.23 | 19,892,820.36 | 7,311,747.09 |
| 经营活动产生的现金净流量(元) | -1,690,471.80 | 3,422,714.02 | 2,078,642.17 | -6,067,176.01 | -4,745,786.47 |
| 购建固定无形长期资产支付的现金(元) | 10,315.00 | 604,924.18 | 186,418.80 | 668,000.00 | - |
| 投资活动产生的现金净流量(元) | -10,315.00 | -104,924.18 | 343,461.94 | -641,000.00 | 1,000.00 |
| 取得借款收到的现金(元) | 11,600,000.00 | 14,549,952.50 | 4,300,000.00 | 12,950,000.00 | 4,400,000.00 |
| 筹资活动产生的现金净流量(元) | 6,905,729.50 | -3,655,583.35 | -2,290,238.44 | 2,271,994.16 | 165,502.21 |
| 现金及现金等价物净增加(元) | 5,204,942.70 | -337,793.51 | 131,865.67 | -4,436,181.85 | -4,579,284.26 |
| 期末现金及现金等价物余额(元) | 5,941,798.64 | 736,855.94 | 1,206,515.12 | 1,074,649.45 | 931,547.04 |
| 折旧与摊销(元) | - | 1,557,365.00 | 849,728.79 | 1,553,950.67 | 801,531.55 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-30 |
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