| 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) | - | 0.20 | -0.03 | 0.15 | -0.02 |
| 每股收益 - 稀释(元) | - | 0.20 | -0.03 | 0.15 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.20 | -0.03 | 0.15 | -0.02 |
| 每股净资产BPS(元) | 0.93 | 0.93 | 0.71 | 0.73 | 0.57 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.14 | -0.16 | 0.25 | 0.15 |
| 每股营业收入(元) | 0.55 | 2.11 | 0.68 | 2.23 | 0.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.26 | 21.05 | -3.88 | 20.34 | -3.34 |
| 净资产收益率 - 加权(%) | - | 23.53 | -3.68 | 22.65 | -3.28 |
| 净资产收益率 - 平均(%) | 0.26 | 23.53 | -3.80 | 22.65 | -3.28 |
| 净资产收益率 - 扣除(%) | - | 17.57 | -6.51 | 19.37 | -3.52 |
| 总资产净利率 - 平均(%) | 0.13 | 10.65 | -1.56 | 8.82 | -1.14 |
| 总资产报酬率ROA(%) | 0.25 | 12.25 | -1.00 | 9.83 | -0.57 |
| 投入资本回报率ROIC(%) | 0.47 | 23.30 | -1.89 | 18.88 | -1.09 |
| 销售毛利率(%) | 19.84 | 26.34 | 23.64 | 21.43 | 20.76 |
| 销售净利率(%) | 0.44 | 9.27 | -4.04 | 6.70 | -3.65 |
| 资产负债率(%) | 48.74 | 52.64 | 60.84 | 57.12 | 65.57 |
| 资产周转率(倍) | 0.29 | 1.15 | 0.39 | 1.32 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 186.85 | 102.92 | 161.89 | 110.35 | 249.40 |
| 营业利润同比增长率(%) | 102.10 | 17.96 | -134.08 | 133.39 | 72.69 |
| 营业收入同比增长率(%) | -18.44 | -5.33 | 31.03 | 8.08 | 2.45 |
| 利润总额同比增长率(%) | 108.82 | 31.10 | -45.05 | 129.00 | 72.69 |
| 归属母公司股东的净利润同比增长率(%) | 108.82 | 31.10 | -45.05 | 129.00 | 72.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 14.91 | -131.13 | 161.28 | 71.74 |
| 总资产同比增长率(%) | 0.76 | 14.68 | 9.80 | 2.13 | 15.99 |
| 总负债同比增长率(%) | -19.29 | 5.67 | 1.89 | -10.40 | 11.50 |
| 净资产同比增长率(%) | 31.92 | 26.67 | 24.89 | 25.54 | 25.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,233,808.22 | 69,664,938.79 | 22,355,062.61 | 73,584,961.95 | 17,061,052.05 |
| 营业总成本(元) | 18,212,423.50 | 62,756,390.52 | 22,370,737.42 | 68,597,789.24 | 17,885,906.84 |
| 营业收入(元) | 18,233,808.22 | 69,664,938.79 | 22,355,062.61 | 73,584,961.95 | 17,061,052.05 |
| 营业利润(元) | 30,656.47 | 5,932,796.74 | -1,458,259.54 | 5,029,568.24 | -622,965.84 |
| 利润总额(元) | 79,703.40 | 6,458,648.14 | -903,591.13 | 4,926,575.14 | -622,965.84 |
| 净利润(元) | 79,703.40 | 6,458,648.14 | -903,591.13 | 4,926,575.14 | -622,965.84 |
| 归属母公司股东的净利润(元) | 79,703.40 | 6,458,648.14 | -903,591.13 | 4,926,575.14 | -622,965.84 |
| 非经常性损益(元) | - | 1,067,872.53 | 643,163.41 | 235,413.43 | 28,749.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,390,775.61 | -1,518,060.96 | 4,691,161.71 | -656,789.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 53,182,070.41 | 61,136,526.38 | 55,460,080.92 | 54,108,454.14 | 51,967,786.79 |
| 固定资产(元) | 437,258.37 | 402,875.28 | 499,508.76 | 355,000.88 | 295,684.42 |
| 资产总计(元) | 59,992,978.16 | 64,765,972.43 | 59,539,081.85 | 56,477,128.57 | 54,222,708.08 |
| 流动负债(元) | 29,213,055.91 | 34,024,561.45 | 35,033,093.80 | 31,037,774.33 | 34,100,089.71 |
| 非流动负债(元) | 25,000.00 | 66,192.13 | 1,193,008.47 | 1,222,783.53 | 1,455,588.64 |
| 负债合计(元) | 29,238,055.91 | 34,090,753.58 | 36,226,102.27 | 32,260,557.86 | 35,555,678.35 |
| 股东权益(元) | 30,754,922.25 | 30,675,218.85 | 23,312,979.58 | 24,216,570.71 | 18,667,029.73 |
| 归属母公司股东的权益(元) | 30,754,922.25 | 30,675,218.85 | 23,312,979.58 | 24,216,570.71 | 18,667,029.73 |
| 资本公积(元) | 13,787,152.87 | 13,787,152.87 | 13,787,152.87 | 13,787,152.87 | 13,787,152.87 |
| 盈余公积(元) | 1,061,718.74 | 1,061,718.74 | 1,061,718.74 | 1,061,718.74 | 1,061,718.74 |
| 未分配利润(元) | -17,093,949.36 | -17,173,652.76 | -24,535,892.03 | -23,632,300.90 | -29,181,841.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,069,085.94 | 71,700,339.66 | 36,190,788.36 | 81,200,190.32 | 42,550,314.74 |
| 经营活动产生的现金净流量(元) | -578,905.11 | 4,693,592.14 | -5,123,368.11 | 8,122,024.84 | 5,097,732.00 |
| 购建固定无形长期资产支付的现金(元) | 3,503,460.00 | 1,919,788.50 | 1,918,740.00 | 81,161.84 | - |
| 投资支付的现金(元) | - | 4,980,000.00 | 4,980,000.00 | 4,330,000.00 | 4,330,000.00 |
| 投资活动产生的现金净流量(元) | -3,503,460.00 | -1,893,362.45 | -3,398,740.00 | -57,196.60 | 20,429.04 |
| 取得借款收到的现金(元) | 6,136,000.00 | 21,284,068.60 | 15,266,068.60 | 31,290,832.72 | 19,507,832.72 |
| 筹资活动产生的现金净流量(元) | -3,047,323.20 | -1,772,133.98 | 5,329,578.55 | -6,220,069.28 | -3,018,154.83 |
| 现金及现金等价物净增加(元) | -7,129,688.31 | 1,028,095.71 | -3,192,529.56 | 1,844,758.96 | 2,100,006.21 |
| 期末现金及现金等价物余额(元) | 3,038,622.07 | 10,168,310.38 | 5,947,685.11 | 9,140,214.67 | 9,395,461.92 |
| 折旧与摊销(元) | 51,495.10 | - | 44,161.97 | 562,478.31 | 20,870.13 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-23 |
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