| 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 | -0.15 | 0.09 | 0.37 | 0.16 |
| 每股收益 - 稀释(元) | 0.01 | -0.15 | 0.09 | 0.37 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.15 | 0.09 | 0.35 | 0.16 |
| 每股净资产BPS(元) | 2.21 | 2.20 | 2.44 | 2.45 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.23 | -0.25 | 0.36 | -0.03 |
| 每股营业收入(元) | 0.64 | 1.35 | 0.65 | 2.13 | 0.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.36 | -6.96 | 3.75 | 14.38 | 8.39 |
| 净资产收益率 - 加权(%) | 0.36 | -6.60 | 3.69 | 19.17 | 8.76 |
| 净资产收益率 - 平均(%) | 0.36 | -6.58 | 3.74 | 17.08 | 8.76 |
| 净资产收益率 - 扣除(%) | -0.67 | -8.44 | 3.03 | 13.81 | 7.89 |
| 总资产净利率 - 平均(%) | 0.25 | -4.64 | 2.61 | 10.79 | 5.25 |
| 总资产报酬率ROA(%) | -0.30 | -6.52 | 2.73 | 11.51 | 5.69 |
| 投入资本回报率ROIC(%) | 0.42 | -5.64 | 3.44 | 14.85 | 7.93 |
| 销售毛利率(%) | 50.09 | 41.94 | 49.91 | 48.93 | 55.64 |
| 销售净利率(%) | 1.18 | -11.36 | 14.19 | 16.52 | 19.72 |
| 资产负债率(%) | 26.90 | 24.70 | 26.85 | 33.41 | 38.92 |
| 资产周转率(倍) | 0.21 | 0.41 | 0.18 | 0.65 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.33 | 104.76 | 105.68 | 100.41 | 100.93 |
| 营业利润同比增长率(%) | -113.98 | -164.12 | -44.94 | 9.83 | 5.32 |
| 营业收入同比增长率(%) | -0.90 | -36.90 | -17.22 | -5.07 | 17.77 |
| 利润总额同比增长率(%) | -112.27 | -160.51 | -45.04 | 11.68 | 5.70 |
| 归属母公司股东的净利润同比增长率(%) | -91.26 | -143.39 | -40.41 | 14.92 | 9.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -119.80 | -154.84 | -48.73 | 13.29 | 8.55 |
| 总资产同比增长率(%) | -8.57 | -20.66 | 11.43 | 28.99 | 25.44 |
| 总负债同比增长率(%) | -8.41 | -41.35 | -23.13 | 4.56 | 35.63 |
| 净资产同比增长率(%) | -9.72 | -10.29 | 33.45 | 46.12 | 19.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,023,108.26 | 48,494,071.89 | 23,233,144.94 | 76,856,840.40 | 28,064,494.04 |
| 营业总成本(元) | 24,153,631.62 | 55,571,605.58 | 23,386,935.24 | 63,537,877.09 | 22,464,123.33 |
| 营业收入(元) | 23,023,108.26 | 48,494,071.89 | 23,233,144.94 | 76,856,840.40 | 28,064,494.04 |
| 营业利润(元) | -446,344.57 | -8,374,877.48 | 3,193,738.85 | 13,061,944.65 | 5,800,906.84 |
| 利润总额(元) | -393,021.96 | -8,041,897.07 | 3,203,855.89 | 13,289,501.02 | 5,829,426.84 |
| 净利润(元) | 272,454.16 | -5,510,399.61 | 3,297,867.39 | 12,698,760.72 | 5,534,516.23 |
| 归属母公司股东的净利润(元) | 288,177.50 | -5,510,399.61 | 3,297,867.39 | 12,698,760.72 | 5,534,516.23 |
| 非经常性损益(元) | 816,651.91 | 1,176,653.31 | 629,256.27 | 507,227.25 | 329,500.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -528,474.41 | -6,687,052.92 | 2,668,611.12 | 12,191,533.47 | 5,205,015.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 97,383,469.03 | 94,095,191.22 | 110,303,429.46 | 123,178,174.83 | 97,871,052.39 |
| 固定资产(元) | 3,731,496.21 | 3,819,176.83 | 4,131,176.03 | 4,176,892.23 | 3,976,882.74 |
| 资产总计(元) | 110,009,924.36 | 105,188,218.85 | 120,322,089.86 | 132,577,557.04 | 107,979,632.97 |
| 流动负债(元) | 27,981,830.30 | 24,112,887.44 | 29,767,061.70 | 41,788,516.79 | 39,093,400.45 |
| 非流动负债(元) | 1,610,574.47 | 1,868,188.11 | 2,542,146.73 | 2,510,963.39 | 2,935,796.97 |
| 负债合计(元) | 29,592,404.77 | 25,981,075.55 | 32,309,208.43 | 44,299,480.18 | 42,029,197.42 |
| 股东权益(元) | 80,417,519.59 | 79,207,143.30 | 88,012,881.43 | 88,278,076.86 | 65,950,435.55 |
| 归属母公司股东的权益(元) | 79,456,534.88 | 79,207,143.30 | 88,012,881.43 | 88,278,076.86 | 65,950,435.55 |
| 资本公积(元) | 26,277,793.70 | 26,277,793.70 | 26,277,793.70 | 26,277,793.70 | 11,877,793.70 |
| 盈余公积(元) | 5,393,820.31 | 5,393,820.31 | 5,392,437.52 | 5,392,437.52 | 4,096,575.78 |
| 未分配利润(元) | 11,808,671.78 | 11,520,494.28 | 20,316,316.21 | 20,618,448.82 | 15,776,066.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,466,851.16 | 50,803,205.38 | 24,552,314.07 | 77,171,885.15 | 28,324,418.26 |
| 经营活动产生的现金净流量(元) | 908,523.27 | -8,172,881.87 | -9,001,452.44 | 12,933,949.19 | -874,335.74 |
| 购建固定无形长期资产支付的现金(元) | 486,840.57 | 633,532.12 | 446,454.67 | 1,377,006.92 | 38,460.77 |
| 投资支付的现金(元) | - | 38,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -9,857,059.79 | -318,878.52 | -3,306,182.37 | 148,850.03 | 1,486,866.18 |
| 吸收投资收到的现金(元) | - | - | - | 16,200,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 15,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -100,208.80 | -19,808,485.87 | -6,088,744.09 | 21,520,661.01 | -1,941,833.34 |
| 现金及现金等价物净增加(元) | -9,052,188.44 | -28,266,552.61 | -18,350,834.63 | 34,603,460.23 | -1,329,302.90 |
| 期末现金及现金等价物余额(元) | 5,986,891.93 | 14,740,648.96 | 24,656,366.94 | 43,007,201.57 | 7,074,438.44 |
| 折旧与摊销(元) | 1,137,244.89 | 1,939,234.75 | 959,891.97 | 1,775,855.97 | 872,646.72 |
| 公告日期 | 2024-08-21 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-19 |
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