| 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) | 0.05 | -0.02 | -0.06 | -0.09 | -0.06 |
| 每股收益 - 稀释(元) | 0.05 | -0.02 | -0.06 | -0.09 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.02 | -0.06 | -0.09 | -0.06 |
| 每股净资产BPS(元) | 1.25 | 1.21 | 1.15 | 1.22 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.01 | -0.07 | -0.15 | 0.08 |
| 每股营业收入(元) | 0.30 | 0.45 | 0.12 | 0.21 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.93 | -1.76 | -5.60 | -7.11 | -4.46 |
| 净资产收益率 - 加权(%) | 3.98 | -1.75 | -5.41 | -6.75 | -4.32 |
| 净资产收益率 - 平均(%) | 4.00 | -1.74 | -5.43 | -6.81 | -4.34 |
| 净资产收益率 - 扣除(%) | 3.52 | -0.63 | -5.53 | -9.10 | -4.84 |
| 总资产净利率 - 平均(%) | 3.42 | -1.57 | -5.22 | -6.61 | -4.01 |
| 总资产报酬率ROA(%) | 3.33 | -1.20 | -6.42 | -7.37 | -4.00 |
| 投入资本回报率ROIC(%) | 3.76 | -1.54 | -5.38 | -6.88 | -4.31 |
| 销售毛利率(%) | 39.03 | 33.18 | 8.88 | 19.48 | -2.67 |
| 销售净利率(%) | 16.39 | -4.66 | -52.58 | -40.62 | -72.20 |
| 资产负债率(%) | 12.89 | 15.96 | 5.16 | 2.78 | 12.21 |
| 资产周转率(倍) | 0.21 | 0.34 | 0.10 | 0.16 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.64 | 102.98 | 152.21 | 132.51 | 325.54 |
| 营业利润同比增长率(%) | 160.69 | 98.08 | -39.42 | 55.77 | 44.41 |
| 营业收入同比增长率(%) | 144.56 | 112.55 | 56.97 | -36.84 | -46.26 |
| 利润总额同比增长率(%) | 160.08 | 81.34 | -40.91 | 55.98 | 42.36 |
| 归属母公司股东的净利润同比增长率(%) | 176.24 | 75.61 | -14.33 | 59.35 | 42.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 169.08 | 92.06 | -3.92 | 51.25 | 49.87 |
| 总资产同比增长率(%) | 18.31 | 14.34 | -15.80 | -8.41 | -1.91 |
| 总负债同比增长率(%) | 195.85 | 556.07 | -64.43 | -15.86 | 560.90 |
| 净资产同比增长率(%) | 8.66 | -1.16 | -9.04 | -8.18 | -12.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,923,040.22 | 27,246,283.98 | 7,328,586.83 | 12,818,573.55 | 4,668,717.61 |
| 营业总成本(元) | 14,790,378.89 | 26,588,255.56 | 10,464,200.91 | 17,625,395.42 | 8,271,004.15 |
| 营业收入(元) | 17,923,040.22 | 27,246,283.98 | 7,328,586.83 | 12,818,573.55 | 4,668,717.61 |
| 营业利润(元) | 2,852,166.44 | -105,440.45 | -4,699,499.50 | -5,480,965.48 | -3,370,775.52 |
| 利润总额(元) | 2,853,605.49 | -1,068,168.75 | -4,749,849.49 | -5,725,536.69 | -3,370,775.22 |
| 净利润(元) | 2,938,107.50 | -1,269,668.80 | -3,853,662.63 | -5,206,679.14 | -3,370,775.22 |
| 归属母公司股东的净利润(元) | 2,938,107.50 | -1,269,668.80 | -3,853,662.63 | -5,206,679.14 | -3,370,775.22 |
| 非经常性损益(元) | 310,230.99 | -811,938.65 | -49,317.66 | 1,450,794.83 | 289,918.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,627,876.51 | -457,730.15 | -3,804,344.97 | -6,657,473.97 | -3,660,694.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 59,823,876.68 | 61,707,863.77 | 46,316,020.49 | 50,451,151.39 | 51,232,139.34 |
| 固定资产(元) | 19,630,278.07 | 18,019,882.82 | 19,739,761.77 | 19,292,771.53 | 29,570,249.49 |
| 资产总计(元) | 85,777,827.27 | 86,088,195.38 | 72,499,590.56 | 75,291,544.36 | 86,106,387.63 |
| 流动负债(元) | 10,593,547.60 | 13,149,758.05 | 3,737,946.64 | 2,094,883.14 | 10,509,816.74 |
| 非流动负债(元) | 465,176.12 | 594,172.96 | - | - | - |
| 负债合计(元) | 11,058,723.72 | 13,743,931.01 | 3,737,946.64 | 2,094,883.14 | 10,509,816.74 |
| 股东权益(元) | 74,719,103.55 | 72,344,264.37 | 68,761,643.92 | 73,196,661.22 | 75,596,570.89 |
| 归属母公司股东的权益(元) | 74,719,103.55 | 72,344,264.37 | 68,761,643.92 | 73,196,661.22 | 75,596,570.89 |
| 资本公积(元) | 40,821,893.60 | 40,821,893.60 | 40,821,893.60 | 40,821,893.60 | 40,821,893.60 |
| 盈余公积(元) | 4,055,093.00 | 4,055,093.00 | 4,055,093.00 | 4,055,093.00 | 4,055,093.00 |
| 未分配利润(元) | -29,876,047.26 | -32,814,154.76 | -35,398,148.59 | -31,544,485.96 | -29,708,582.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,651,680.33 | 28,058,025.96 | 11,154,597.36 | 16,986,303.54 | 15,198,554.78 |
| 经营活动产生的现金净流量(元) | 5,620,497.55 | 420,121.31 | -4,171,799.81 | -9,176,506.07 | 4,619,500.60 |
| 购建固定无形长期资产支付的现金(元) | 4,233,114.13 | 5,293,184.00 | 2,627,637.09 | 2,855,027.10 | 3,220,929.00 |
| 投资支付的现金(元) | 3,003,984.46 | 22,806,762.53 | 4,477,000.00 | 56,678,751.86 | 15,990,000.00 |
| 投资活动产生的现金净流量(元) | -5,232,878.13 | -16,579,551.17 | 4,134,893.13 | 9,144,368.00 | 6,658,071.00 |
| 取得借款收到的现金(元) | 8,000,000.00 | 12,066,250.00 | 1,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -751,975.68 | 18,985,370.62 | 450,271.04 | -15,069,527.75 | - |
| 现金及现金等价物净增加(元) | -364,356.26 | 2,825,940.76 | 993,898.12 | -15,101,665.82 | 12,767,094.09 |
| 期末现金及现金等价物余额(元) | 4,236,233.71 | 4,600,589.97 | 2,768,547.33 | 1,774,649.21 | 29,643,409.12 |
| 折旧与摊销(元) | 2,356,229.41 | 6,422,691.03 | 3,080,191.40 | 7,343,130.41 | 3,880,914.14 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
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