| 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 | 0.01 | -0.01 | -0.10 | -0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.01 | -0.01 | -0.10 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | -0.01 | -0.10 | -0.02 |
| 每股净资产BPS(元) | 0.19 | 0.17 | 0.15 | 0.16 | 0.24 |
| 每股经营活动产生的现金流量净额(元) | - | 0.03 | 0.07 | -0.02 | -0.05 |
| 每股营业收入(元) | 0.14 | 0.59 | 0.20 | 0.29 | 0.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 13.18 | 6.70 | -4.40 | -65.92 | -8.36 |
| 净资产收益率 - 加权(%) | 14.11 | 6.93 | -4.30 | -49.58 | -8.02 |
| 净资产收益率 - 平均(%) | 14.11 | 6.93 | -4.30 | -49.58 | -8.02 |
| 净资产收益率 - 扣除(%) | 13.16 | 3.73 | -6.84 | -71.01 | -11.44 |
| 总资产净利率 - 平均(%) | 4.75 | 1.90 | -1.02 | -14.20 | -2.67 |
| 总资产报酬率ROA(%) | 4.86 | 2.17 | -0.83 | -13.46 | -2.23 |
| 投入资本回报率ROIC(%) | 11.49 | 6.98 | -3.51 | -46.98 | -5.88 |
| 销售毛利率(%) | 50.88 | 20.56 | 19.75 | 19.86 | 23.07 |
| 销售净利率(%) | 18.74 | 1.91 | -3.34 | -36.02 | -11.41 |
| 资产负债率(%) | 66.08 | 66.68 | 75.89 | 76.87 | 66.95 |
| 资产周转率(倍) | 0.25 | 1.00 | 0.30 | 0.39 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.16 | 100.12 | 166.31 | 177.57 | 92.49 |
| 营业利润同比增长率(%) | 479.74 | 109.58 | 66.53 | -211.07 | -215.14 |
| 营业收入同比增长率(%) | -31.16 | 105.03 | 12.42 | -51.10 | 69.07 |
| 利润总额同比增长率(%) | 486.40 | 110.89 | 67.09 | -202.01 | -212.53 |
| 归属母公司股东的净利润同比增长率(%) | 486.40 | 110.89 | 67.09 | -202.01 | -212.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 347.87 | 105.63 | 62.57 | -214.99 | -259.57 |
| 总资产同比增长率(%) | -8.41 | -25.61 | -14.24 | -12.83 | -31.68 |
| 总负债同比增长率(%) | -20.26 | -35.48 | -2.78 | 0.69 | -45.15 |
| 净资产同比增长率(%) | 28.88 | 7.18 | -37.44 | -39.73 | 35.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,805,154.59 | 25,084,728.15 | 8,433,339.36 | 12,234,761.58 | 7,501,305.85 |
| 营业总成本(元) | 5,143,999.79 | 25,387,309.77 | 9,160,161.38 | 15,750,057.81 | 9,934,490.02 |
| 营业收入(元) | 5,805,154.59 | 25,084,728.15 | 8,433,339.36 | 12,234,761.58 | 7,501,305.85 |
| 营业利润(元) | 1,086,584.10 | 454,997.39 | -286,140.11 | -4,747,216.04 | -855,008.77 |
| 利润总额(元) | 1,087,989.29 | 479,749.11 | -281,571.51 | -4,407,422.67 | -855,530.53 |
| 净利润(元) | 1,087,989.29 | 479,749.11 | -281,571.51 | -4,407,422.67 | -855,530.53 |
| 归属母公司股东的净利润(元) | 1,087,989.29 | 479,749.11 | -281,571.51 | -4,407,422.67 | -855,530.53 |
| 非经常性损益(元) | 1,443.80 | 212,610.50 | 156,780.99 | 339,793.37 | 315,439.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,086,545.49 | 267,138.61 | -438,352.50 | -4,747,216.04 | -1,170,969.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 24,038,443.99 | 21,179,684.24 | 26,138,806.68 | 28,438,056.06 | 30,470,440.08 |
| 固定资产(元) | 291,857.35 | 325,740.60 | 426,006.77 | 472,160.65 | 503,639.03 |
| 资产总计(元) | 24,330,301.34 | 21,505,424.84 | 26,564,813.45 | 28,910,216.71 | 30,974,079.11 |
| 流动负债(元) | 16,076,844.78 | 14,326,121.45 | 20,160,666.80 | 22,224,498.55 | 20,736,468.81 |
| 非流动负债(元) | - | 13,836.12 | - | - | - |
| 负债合计(元) | 16,076,844.78 | 14,339,957.57 | 20,160,666.80 | 22,224,498.55 | 20,736,468.81 |
| 股东权益(元) | 8,253,456.56 | 7,165,467.27 | 6,404,146.65 | 6,685,718.16 | 10,237,610.30 |
| 归属母公司股东的权益(元) | 8,253,456.56 | 7,165,467.27 | 6,404,146.65 | 6,685,718.16 | 10,237,610.30 |
| 资本公积(元) | 41,066,820.84 | 41,066,820.84 | 41,066,820.84 | 41,066,820.84 | 41,066,820.84 |
| 盈余公积(元) | 2,650,297.37 | 2,650,297.37 | 2,650,297.37 | 2,650,297.37 | 2,650,297.37 |
| 未分配利润(元) | -78,163,661.65 | -79,251,650.94 | -80,012,971.56 | -79,731,400.05 | -76,179,507.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 6,626,945.05 | 25,114,573.50 | 14,025,802.19 | 21,725,431.57 | 6,937,869.50 |
| 经营活动产生的现金净流量(元) | -88,530.47 | 1,390,301.92 | 2,906,992.35 | -780,069.49 | -1,944,550.63 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 6,150.44 | - |
| 投资活动产生的现金净流量(元) | - | 157,522.12 | - | -6,150.44 | - |
| 取得借款收到的现金(元) | 300,000.00 | 1,820,000.00 | - | 3,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 270,799.12 | -1,243,311.82 | -3,060,520.82 | -246,701.25 | 2,911,579.17 |
| 现金及现金等价物净增加(元) | 182,268.65 | 304,512.22 | -153,528.47 | -1,032,921.18 | 967,028.54 |
| 期末现金及现金等价物余额(元) | 2,459,392.94 | 1,540,249.06 | 1,082,208.37 | 1,235,736.84 | 3,235,686.56 |
| 折旧与摊销(元) | - | 144,443.66 | 46,153.88 | 109,372.64 | 74,177.45 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-22 | 2023-04-18 | 2022-08-24 |
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