| 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 | -0.23 | 0.01 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | -0.08 | -0.23 | 0.01 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | -0.23 | 0.01 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 2.06 | 2.14 | 2.37 | 2.36 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | - | - | 0.30 | 0.07 |
| 每股营业收入(元) | 1.49 | 2.87 | 1.55 | 2.56 | 1.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.95 | -10.55 | 0.34 | 2.99 | 1.75 |
| 净资产收益率 - 加权(%) | - | -10.55 | 0.34 | 2.95 | 1.76 |
| 净资产收益率 - 平均(%) | -3.87 | -10.03 | 0.34 | 2.99 | 1.76 |
| 净资产收益率 - 扣除(%) | -3.85 | -12.28 | 0.01 | 1.97 | 1.71 |
| 总资产净利率 - 平均(%) | -2.54 | -7.43 | 0.81 | 1.22 | 1.08 |
| 总资产报酬率ROA(%) | -2.13 | -7.83 | 1.06 | 2.81 | 1.01 |
| 投入资本回报率ROIC(%) | -2.31 | -7.37 | 1.13 | 2.44 | 1.31 |
| 销售毛利率(%) | 51.39 | 33.21 | 46.06 | 42.15 | 39.36 |
| 销售净利率(%) | -5.04 | -7.82 | 1.66 | 1.52 | 2.45 |
| 资产负债率(%) | 27.63 | 25.29 | 24.44 | 21.57 | 20.89 |
| 资产周转率(倍) | 0.50 | 0.95 | 0.49 | 0.80 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.06 | 104.93 | 106.11 | 101.67 | 103.18 |
| 营业利润同比增长率(%) | -552.03 | -555.82 | -36.27 | 320.21 | 465.00 |
| 营业收入同比增长率(%) | -3.75 | 12.27 | 11.41 | 10.47 | 16.41 |
| 利润总额同比增长率(%) | -400.95 | -554.54 | -5.38 | 313.63 | -10.02 |
| 归属母公司股东的净利润同比增长率(%) | -1,099.56 | -419.21 | -80.58 | 5,248.44 | 16.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24,645.45 | -664.16 | -99.21 | 151.38 | 12,419.12 |
| 总资产同比增长率(%) | -8.95 | -4.23 | 7.54 | -5.71 | 1.11 |
| 总负债同比增长率(%) | 2.95 | 12.27 | 25.81 | -27.47 | 7.83 |
| 净资产同比增长率(%) | -13.18 | -9.51 | -1.00 | 0.08 | -0.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,161,791.49 | 40,846,105.05 | 21,987,239.35 | 36,381,273.73 | 19,735,673.95 |
| 营业总成本(元) | 22,782,913.64 | 45,196,511.07 | 21,375,454.67 | 35,635,799.47 | 18,674,802.77 |
| 营业收入(元) | 21,161,791.49 | 40,846,105.05 | 21,987,239.35 | 36,381,273.73 | 19,735,673.95 |
| 营业利润(元) | -1,072,659.24 | -3,850,394.35 | 237,295.77 | 844,715.45 | 372,347.06 |
| 利润总额(元) | -1,107,111.81 | -3,724,152.85 | 367,866.63 | 819,317.22 | 388,788.38 |
| 净利润(元) | -1,066,936.06 | -3,193,015.51 | 364,983.93 | 552,437.83 | 483,285.35 |
| 归属母公司股东的净利润(元) | -1,155,209.24 | -3,208,900.84 | 115,572.33 | 1,005,265.45 | 594,981.16 |
| 非经常性损益(元) | -29,284.68 | 524,340.18 | 110,985.23 | 343,526.61 | 13,975.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,125,924.56 | -3,733,241.02 | 4,587.10 | 661,738.84 | 581,006.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 24,713,415.81 | 23,322,676.69 | 29,763,868.86 | 26,111,619.03 | 23,208,298.61 |
| 固定资产(元) | 12,387,347.10 | 13,272,004.44 | 11,417,977.07 | 12,035,122.35 | 12,562,582.66 |
| 长期股权投资(元) | - | - | - | - | 232,838.68 |
| 资产总计(元) | 41,912,937.25 | 42,026,240.81 | 46,033,215.24 | 43,884,348.12 | 42,807,294.41 |
| 流动负债(元) | 9,278,262.97 | 7,910,302.90 | 6,559,642.26 | 7,689,879.69 | 6,275,419.40 |
| 非流动负债(元) | 2,302,195.58 | 2,716,523.15 | 4,689,429.66 | 1,775,309.04 | 2,665,681.94 |
| 负债合计(元) | 11,580,458.55 | 10,626,826.05 | 11,249,071.92 | 9,465,188.73 | 8,941,101.34 |
| 股东权益(元) | 30,332,478.70 | 31,399,414.76 | 34,784,143.32 | 34,419,159.39 | 33,866,193.07 |
| 归属母公司股东的权益(元) | 29,256,943.83 | 30,412,153.07 | 33,696,632.06 | 33,581,059.73 | 34,036,961.61 |
| 资本公积(元) | 10,155,635.04 | 10,155,635.04 | 10,141,996.42 | 10,141,996.42 | 10,123,778.40 |
| 盈余公积(元) | 719,224.00 | 719,224.00 | 719,224.00 | 719,224.00 | 767,552.54 |
| 未分配利润(元) | 4,152,084.79 | 5,307,294.03 | 8,605,411.64 | 8,489,839.31 | 8,915,630.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,289,718.60 | 42,857,993.48 | 23,330,069.16 | 36,990,581.31 | 20,362,943.43 |
| 经营活动产生的现金净流量(元) | -1,095,878.87 | -16,748.60 | -50,865.59 | 4,225,392.05 | 1,001,043.14 |
| 购建固定无形长期资产支付的现金(元) | - | 3,229,897.00 | - | 293,287.00 | 907,948.00 |
| 投资支付的现金(元) | - | - | 472,444.55 | 400,000.00 | 400,000.00 |
| 投资活动产生的现金净流量(元) | - | -3,309,635.31 | -472,444.55 | -677,756.37 | -1,307,948.00 |
| 吸收投资收到的现金(元) | - | 209,344.58 | - | 1,350,000.00 | 350,000.00 |
| 取得借款收到的现金(元) | 3,000,000.00 | 6,633,518.80 | 4,000,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 2,363,531.76 | 3,077,126.94 | 3,858,531.76 | -3,028,727.28 | 350,000.00 |
| 现金及现金等价物净增加(元) | 1,267,652.89 | -249,256.97 | 3,335,221.62 | 518,908.40 | 43,095.14 |
| 期末现金及现金等价物余额(元) | 5,528,194.06 | 4,260,541.17 | 7,682,715.33 | 4,509,798.14 | 4,033,984.88 |
| 折旧与摊销(元) | - | 3,285,747.86 | 1,190,744.52 | 4,362,647.88 | 1,186,227.32 |
| 公告日期 | 2024-08-09 | 2024-04-30 | 2023-08-25 | 2023-04-28 | 2022-08-26 |
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