| 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 | -0.22 | 0.05 | -0.16 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.22 | 0.05 | -0.16 | 0.03 |
| 每股净资产BPS(元) | 0.95 | 0.93 | 1.21 | 1.15 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.22 | 0.14 | 0.24 | 0.21 |
| 每股营业收入(元) | 0.13 | 0.55 | 0.29 | 0.79 | 0.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.54 | -23.68 | 4.54 | -13.80 | 2.13 |
| 净资产收益率 - 加权(%) | - | -21.18 | 4.65 | -12.91 | 2.16 |
| 净资产收益率 - 平均(%) | 1.55 | -21.18 | 4.65 | -12.91 | 2.16 |
| 净资产收益率 - 扣除(%) | - | -23.14 | 4.65 | -15.66 | 1.83 |
| 总资产净利率 - 平均(%) | 1.03 | -12.36 | 2.77 | -6.87 | 1.16 |
| 总资产报酬率ROA(%) | 1.53 | -8.71 | 2.87 | -5.94 | 1.62 |
| 投入资本回报率ROIC(%) | 1.89 | -15.65 | 3.85 | -8.30 | 2.24 |
| 销售毛利率(%) | 16.19 | 27.60 | 28.54 | 25.42 | 32.40 |
| 销售净利率(%) | 11.42 | -40.31 | 18.99 | -20.16 | 7.83 |
| 资产负债率(%) | 27.72 | 38.51 | 36.37 | 43.95 | 42.76 |
| 资产周转率(倍) | 0.09 | 0.31 | 0.15 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 238.73 | 201.63 | 243.39 | 146.80 | 192.65 |
| 营业利润同比增长率(%) | -73.47 | -4.36 | 97.74 | 31.08 | 136.07 |
| 营业收入同比增长率(%) | -55.87 | -30.59 | -20.89 | 19.79 | 64.35 |
| 利润总额同比增长率(%) | -73.47 | -4.36 | 97.74 | 31.25 | 136.10 |
| 归属母公司股东的净利润同比增长率(%) | -73.47 | -38.75 | 91.84 | 31.83 | 139.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -19.46 | 129.18 | 26.52 | 130.35 |
| 总资产同比增长率(%) | -31.00 | -26.31 | -18.95 | -20.15 | -20.29 |
| 总负债同比增长率(%) | -47.41 | -35.44 | -31.05 | -28.47 | -31.66 |
| 净资产同比增长率(%) | -21.62 | -19.15 | -9.91 | -12.13 | -8.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 5,093,610.68 | 21,878,311.81 | 11,543,123.39 | 31,518,409.08 | 14,591,976.98 |
| 营业总成本(元) | 9,519,501.72 | 27,910,023.61 | 14,706,324.80 | 37,313,756.55 | 17,155,136.05 |
| 营业收入(元) | 5,093,610.68 | 21,878,311.81 | 11,543,123.39 | 31,518,409.08 | 14,591,976.98 |
| 营业利润(元) | 581,529.21 | -6,632,863.66 | 2,191,944.32 | -6,355,500.71 | 1,108,478.28 |
| 利润总额(元) | 581,529.21 | -6,632,863.66 | 2,191,944.32 | -6,355,500.71 | 1,108,478.28 |
| 净利润(元) | 581,529.21 | -8,818,546.48 | 2,191,944.32 | -6,355,500.71 | 1,142,602.68 |
| 归属母公司股东的净利润(元) | 581,529.21 | -8,818,546.48 | 2,191,944.32 | -6,355,500.71 | 1,142,602.68 |
| 非经常性损益(元) | - | -201,604.46 | -60,395.93 | 857,714.20 | 163,783.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -8,616,942.02 | 2,243,280.86 | -7,213,214.91 | 978,818.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,315,291.59 | 49,117,066.90 | 61,566,563.62 | 67,367,179.24 | 78,287,789.37 |
| 固定资产(元) | 4,216,210.46 | 4,435,373.20 | 887,249.43 | 5,435,465.69 | 5,680,191.96 |
| 长期股权投资(元) | 3,305,542.11 | 3,309,404.77 | 3,306,113.13 | 3,304,427.78 | 3,160,507.11 |
| 资产总计(元) | 52,323,305.79 | 60,552,367.08 | 75,828,464.50 | 82,172,864.80 | 93,557,578.69 |
| 流动负债(元) | 14,506,328.13 | 23,316,918.63 | 27,582,525.25 | 36,118,869.87 | 40,005,480.37 |
| 负债合计(元) | 14,506,328.13 | 23,316,918.63 | 27,582,525.25 | 36,118,869.87 | 40,005,480.37 |
| 股东权益(元) | 37,816,977.66 | 37,235,448.45 | 48,245,939.25 | 46,053,994.93 | 53,552,098.32 |
| 归属母公司股东的权益(元) | 37,816,977.66 | 37,235,448.45 | 48,245,939.25 | 46,053,994.93 | 53,552,098.32 |
| 资本公积(元) | 14,929,691.64 | 14,929,691.64 | 14,929,691.64 | 14,929,691.64 | 14,929,691.64 |
| 盈余公积(元) | 2,406,361.41 | 2,406,361.41 | 2,406,361.41 | 2,406,361.41 | 2,406,361.41 |
| 未分配利润(元) | -19,449,075.39 | -20,030,604.60 | -9,020,113.80 | -11,212,058.12 | -3,713,954.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,159,937.21 | 44,114,067.92 | 28,095,333.24 | 46,268,311.81 | 28,111,840.02 |
| 经营活动产生的现金净流量(元) | 1,372,768.20 | 8,707,403.90 | 5,397,724.40 | 9,442,110.90 | 8,542,968.04 |
| 购建固定无形长期资产支付的现金(元) | 9,804.00 | 16,013.27 | - | 147,436.58 | 7,438.94 |
| 投资支付的现金(元) | 1,507,827.82 | 106,037,923.11 | 437,943.67 | 34,809,955.69 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | 972,444.40 | -3,661,641.55 | -229,164.51 | -3,745,738.86 | -1,007,438.94 |
| 取得借款收到的现金(元) | 5,839,855.71 | 11,708,956.48 | 10,937,043.48 | 34,793,296.82 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,577,263.77 | -2,446,541.96 | -2,037,004.98 | -8,944,387.96 | -3,837,184.96 |
| 现金及现金等价物净增加(元) | -4,232,051.17 | 2,599,220.39 | 3,131,554.91 | -3,248,015.92 | 3,698,344.14 |
| 期末现金及现金等价物余额(元) | 490,128.76 | 4,722,179.93 | 5,254,514.45 | 2,122,959.54 | 9,069,319.60 |
| 折旧与摊销(元) | 432,060.49 | 884,139.39 | 640,252.24 | 964,714.91 | 503,899.97 |
| 公告日期 | 2024-08-29 | 2024-04-22 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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