| 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) | -0.24 | 0.14 | 0.08 | -0.04 | 0.10 |
| 每股收益 - 稀释(元) | -0.24 | 0.14 | 0.08 | -0.04 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | 0.14 | 0.08 | -0.04 | 0.10 |
| 每股净资产BPS(元) | 1.76 | 1.72 | 1.80 | 1.57 | 1.76 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.13 | 0.02 | 0.04 | 0.09 |
| 每股营业收入(元) | 2.15 | 3.48 | 0.86 | 2.42 | 1.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -13.40 | 8.41 | 4.49 | -2.53 | 5.77 |
| 净资产收益率 - 加权(%) | - | - | 5.04 | -2.50 | 5.47 |
| 净资产收益率 - 平均(%) | -13.53 | 8.81 | 4.81 | -2.50 | 6.03 |
| 净资产收益率 - 扣除(%) | -13.71 | 3.26 | 4.49 | -4.99 | 5.58 |
| 总资产净利率 - 平均(%) | -9.72 | 5.14 | 3.47 | -2.33 | 3.62 |
| 总资产报酬率ROA(%) | -9.74 | 6.18 | 3.49 | -2.48 | 3.71 |
| 投入资本回报率ROIC(%) | -13.39 | 6.62 | 4.45 | -3.32 | 4.64 |
| 销售毛利率(%) | 13.57 | 18.60 | 33.95 | 19.95 | 24.70 |
| 销售净利率(%) | -10.95 | 3.27 | 9.05 | -2.23 | 7.02 |
| 资产负债率(%) | 34.84 | 17.81 | 16.99 | 28.53 | 16.67 |
| 资产周转率(倍) | 0.89 | 1.57 | 0.38 | 1.04 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.25 | 104.17 | 143.63 | 103.73 | 59.17 |
| 营业利润同比增长率(%) | -423.45 | 293.72 | -8.33 | -118.97 | -57.00 |
| 营业收入同比增长率(%) | 149.52 | 43.84 | -26.58 | -24.88 | -18.97 |
| 利润总额同比增长率(%) | -396.82 | 347.44 | -6.44 | 3.65 | -56.25 |
| 归属母公司股东的净利润同比增长率(%) | -390.58 | 464.83 | -20.12 | -555.70 | -52.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -397.38 | 185.14 | -17.40 | -4.29 | -23.50 |
| 总资产同比增长率(%) | 22.37 | -6.35 | -0.25 | -2.19 | -6.31 |
| 总负债同比增长率(%) | 150.99 | -41.55 | 1.61 | 0.43 | -15.59 |
| 净资产同比增长率(%) | -2.65 | 9.18 | 2.70 | -2.47 | -2.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,010,320.45 | 46,992,879.67 | 11,626,417.51 | 32,670,635.41 | 15,835,169.85 |
| 营业总成本(元) | 27,730,971.65 | 46,809,141.94 | 10,736,223.81 | 33,841,755.44 | 14,780,630.26 |
| 营业收入(元) | 29,010,320.45 | 46,992,879.67 | 11,626,417.51 | 32,670,635.41 | 15,835,169.85 |
| 营业利润(元) | -3,264,553.10 | 1,632,283.48 | 1,009,286.95 | -842,591.59 | 1,101,058.53 |
| 利润总额(元) | -3,176,973.92 | 1,872,014.77 | 1,070,325.72 | -756,546.72 | 1,144,058.53 |
| 净利润(元) | -3,176,973.92 | 1,538,855.39 | 1,052,461.73 | -729,350.82 | 1,111,045.93 |
| 归属母公司股东的净利润(元) | -3,176,973.92 | 1,953,770.21 | 1,093,339.33 | -535,524.54 | 1,368,647.86 |
| 非经常性损益(元) | 74,442.30 | 1,194,948.20 | - | 517,920.66 | 45,050.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,251,416.22 | 758,822.01 | 1,093,339.33 | -1,053,445.20 | 1,323,597.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 31,110,366.91 | 25,313,009.21 | 25,042,722.24 | 25,785,594.45 | 23,714,206.83 |
| 固定资产(元) | 4,892,239.53 | 3,060,364.23 | 3,628,818.38 | 4,134,628.75 | 4,653,253.08 |
| 资产总计(元) | 36,394,804.70 | 28,971,354.60 | 29,740,621.32 | 30,937,201.13 | 29,816,279.77 |
| 流动负债(元) | 12,678,839.60 | 5,158,413.21 | 4,401,501.33 | 7,325,315.13 | 4,321,271.37 |
| 非流动负债(元) | - | - | 650,000.00 | 1,500,000.00 | 650,000.00 |
| 负债合计(元) | 12,678,839.60 | 5,158,413.21 | 5,051,501.33 | 8,825,315.13 | 4,971,271.37 |
| 股东权益(元) | 23,715,965.10 | 23,812,941.39 | 24,689,119.99 | 22,111,886.00 | 24,845,008.40 |
| 归属母公司股东的权益(元) | 23,715,965.10 | 23,244,174.57 | 24,360,307.23 | 21,128,204.36 | 23,719,020.87 |
| 资本公积(元) | 7,349,033.23 | 6,111,155.78 | 6,111,155.78 | 6,111,155.78 | 6,111,155.78 |
| 盈余公积(元) | 2,412,317.52 | 2,412,317.52 | 2,329,787.30 | 2,304,287.27 | 2,319,543.24 |
| 未分配利润(元) | 454,614.35 | 1,220,701.27 | 2,419,364.15 | -787,238.69 | 1,788,321.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,051,466.11 | 48,953,580.72 | 16,699,137.93 | 33,887,905.42 | 9,369,723.33 |
| 经营活动产生的现金净流量(元) | 2,120,474.22 | -1,731,686.31 | 243,141.90 | 569,355.39 | 1,216,272.92 |
| 购建固定无形长期资产支付的现金(元) | 6,729,100.00 | 261,678.20 | 28,500.00 | 322,788.16 | 50,080.00 |
| 投资活动产生的现金净流量(元) | -6,728,427.50 | 140,824.56 | -28,500.00 | -35,786.91 | -50,080.00 |
| 筹资活动产生的现金净流量(元) | 100,000.00 | - | - | - | - |
| 现金及现金等价物净增加(元) | -4,454,104.02 | -1,409,643.12 | 174,902.06 | 1,137,356.97 | 1,467,346.76 |
| 期末现金及现金等价物余额(元) | 4,155,123.10 | 8,609,227.12 | 10,193,772.30 | 10,018,870.24 | 10,348,860.02 |
| 折旧与摊销(元) | - | 1,237,062.89 | 7,883,389.08 | 1,265,856.71 | 736,855.37 |
| 公告日期 | 2024-08-15 | 2024-04-11 | 2023-08-15 | 2023-04-14 | 2022-08-16 |
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