| 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) | - | - | -0.02 | -0.19 | -0.10 |
| 每股收益 - 稀释(元) | - | - | -0.02 | -0.19 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | - | - | -0.02 | -0.19 | -0.10 |
| 每股净资产BPS(元) | 0.11 | 0.11 | 0.09 | 0.11 | 0.19 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | - | 0.01 | -0.10 | -0.09 |
| 每股营业收入(元) | 1.06 | 2.59 | 0.99 | 1.08 | 0.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.03 | 2.05 | -20.06 | -169.42 | -53.46 |
| 净资产收益率 - 加权(%) | - | 2.07 | -18.23 | -91.72 | -42.18 |
| 净资产收益率 - 平均(%) | 1.04 | 2.07 | -18.23 | -91.72 | -42.18 |
| 净资产收益率 - 扣除(%) | - | 3.29 | -19.78 | -168.41 | -52.68 |
| 总资产净利率 - 平均(%) | 0.05 | 0.14 | -1.36 | -12.09 | -7.05 |
| 总资产报酬率ROA(%) | 0.37 | 0.80 | -0.85 | -11.45 | -6.85 |
| 投入资本回报率ROIC(%) | 2.01 | 4.61 | -4.58 | -47.27 | -24.63 |
| 销售毛利率(%) | 10.68 | 8.96 | 7.06 | 2.66 | -3.96 |
| 销售净利率(%) | 0.11 | 0.09 | -1.85 | -17.22 | -42.92 |
| 资产负债率(%) | 95.17 | 94.26 | 93.04 | 92.12 | 84.45 |
| 资产周转率(倍) | 0.49 | 1.55 | 0.73 | 0.70 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.05 | 87.99 | 115.67 | 112.79 | 222.98 |
| 营业利润同比增长率(%) | 123.58 | 102.01 | 83.58 | 8.63 | -71.45 |
| 营业收入同比增长率(%) | 7.44 | 140.53 | 312.13 | -31.68 | -51.40 |
| 利润总额同比增长率(%) | 117.13 | 101.24 | 83.57 | 8.69 | -69.77 |
| 归属母公司股东的净利润同比增长率(%) | 106.37 | 101.23 | 82.20 | 9.05 | -69.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 101.99 | 82.19 | 8.99 | -70.66 |
| 总资产同比增长率(%) | 78.45 | 40.14 | 5.99 | -17.17 | -8.20 |
| 总负债同比增长率(%) | 82.54 | 43.39 | 16.77 | -7.42 | 14.92 |
| 净资产同比增长率(%) | 23.84 | 2.09 | -52.56 | -62.88 | -56.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 80,261,991.67 | 196,121,287.72 | 74,702,087.80 | 81,535,951.54 | 18,125,725.95 |
| 营业总成本(元) | 79,854,198.36 | 191,391,036.52 | 75,804,212.99 | 89,514,606.24 | 23,730,471.00 |
| 营业收入(元) | 80,261,991.67 | 196,121,287.72 | 74,702,087.80 | 81,535,951.54 | 18,125,725.95 |
| 营业利润(元) | 296,051.00 | 278,506.62 | -1,255,372.54 | -13,827,982.74 | -7,644,426.16 |
| 利润总额(元) | 218,351.94 | 173,178.51 | -1,274,436.68 | -13,912,093.27 | -7,756,944.53 |
| 净利润(元) | 88,243.32 | 173,178.51 | -1,384,837.93 | -14,044,242.78 | -7,780,056.08 |
| 归属母公司股东的净利润(元) | 88,243.32 | 173,178.51 | -1,384,837.93 | -14,044,242.78 | -7,780,056.08 |
| 非经常性损益(元) | - | -105,328.11 | -19,064.14 | -83,536.55 | -112,518.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 278,506.62 | -1,365,773.79 | -13,960,706.23 | -7,667,537.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 175,937,249.49 | 145,987,906.27 | 97,089,035.65 | 102,507,693.67 | 90,115,413.91 |
| 固定资产(元) | 346,779.06 | 392,954.76 | 624,248.67 | 864,733.75 | 1,102,622.61 |
| 资产总计(元) | 176,981,312.53 | 147,458,481.73 | 99,176,757.64 | 105,225,281.25 | 93,572,846.31 |
| 流动负债(元) | 168,226,120.47 | 138,791,532.99 | 91,723,525.63 | 95,682,988.02 | 77,363,319.43 |
| 非流动负债(元) | 204,145.72 | 204,145.72 | 548,445.43 | 1,252,668.72 | 1,655,715.67 |
| 负债合计(元) | 168,430,266.19 | 138,995,678.71 | 92,271,971.06 | 96,935,656.74 | 79,019,035.10 |
| 股东权益(元) | 8,551,046.34 | 8,462,803.02 | 6,904,786.58 | 8,289,624.51 | 14,553,811.21 |
| 归属母公司股东的权益(元) | 8,551,046.34 | 8,462,803.02 | 6,904,786.58 | 8,289,624.51 | 14,553,811.21 |
| 资本公积(元) | 1,176,267.30 | 1,176,267.30 | 1,176,267.30 | 1,176,267.30 | 1,176,267.30 |
| 盈余公积(元) | 3,209,625.29 | 3,209,625.29 | 3,209,625.29 | 3,209,625.29 | 3,209,625.29 |
| 未分配利润(元) | -71,614,846.25 | -71,703,089.57 | -73,261,106.01 | -71,876,268.08 | -65,612,081.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 69,871,847.34 | 172,574,761.25 | 86,406,401.48 | 91,965,418.18 | 40,417,423.21 |
| 经营活动产生的现金净流量(元) | -7,419,513.25 | 167,534.37 | 1,021,985.21 | -7,884,798.36 | -6,722,998.85 |
| 购建固定无形长期资产支付的现金(元) | - | 5,788.00 | 190,000.00 | 16,353.00 | 13,773.00 |
| 投资活动产生的现金净流量(元) | - | -5,788.00 | -190,000.00 | -17,353.00 | -13,773.00 |
| 取得借款收到的现金(元) | 27,337,580.00 | 18,834,200.00 | 12,668,200.00 | 20,220,000.00 | 14,128,400.00 |
| 筹资活动产生的现金净流量(元) | 7,776,786.94 | -2,047,498.39 | -1,830,981.72 | 5,578,994.03 | 4,186,002.62 |
| 现金及现金等价物净增加(元) | 357,273.69 | -1,885,752.02 | -998,996.51 | -2,323,157.33 | -2,550,769.23 |
| 期末现金及现金等价物余额(元) | 743,788.27 | 386,514.58 | 1,634,269.09 | 2,272,266.60 | 2,044,654.70 |
| 折旧与摊销(元) | - | 1,252,800.12 | 629,865.59 | 1,220,433.99 | 648,480.19 |
| 公告日期 | 2024-08-21 | 2024-04-26 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
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