| 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 | -0.02 | 0.02 | -0.06 | -0.02 |
| 每股收益 - 稀释(元) | 0.02 | -0.02 | 0.02 | -0.06 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.02 | 0.02 | -0.06 | -0.02 |
| 每股净资产BPS(元) | 0.04 | 0.02 | 0.06 | 0.04 | 0.07 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.08 | 0.07 | 0.18 | - |
| 每股营业收入(元) | 0.72 | 0.84 | 0.55 | 0.85 | 0.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 58.24 | -124.49 | 33.11 | -162.05 | -32.19 |
| 净资产收益率 - 加权(%) | 82.16 | -76.73 | 39.68 | -89.52 | -27.72 |
| 净资产收益率 - 平均(%) | 82.16 | -76.79 | 39.68 | -89.52 | -27.72 |
| 净资产收益率 - 扣除(%) | 52.51 | -170.92 | 20.70 | -193.43 | -42.48 |
| 总资产净利率 - 平均(%) | 2.04 | -1.82 | 1.48 | -4.04 | -1.41 |
| 总资产报酬率ROA(%) | 2.37 | -1.24 | 1.71 | -3.90 | -1.26 |
| 投入资本回报率ROIC(%) | 11.74 | -7.51 | 10.16 | -34.14 | -12.05 |
| 销售毛利率(%) | 16.76 | 13.19 | 20.15 | 13.89 | 10.30 |
| 销售净利率(%) | 3.23 | -2.47 | 3.39 | -7.09 | -7.15 |
| 资产负债率(%) | 96.83 | 98.36 | 95.48 | 97.04 | 95.46 |
| 资产周转率(倍) | 0.63 | 0.74 | 0.44 | 0.57 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.16 | 120.80 | 129.29 | 94.94 | 153.42 |
| 营业利润同比增长率(%) | 36.54 | 62.10 | 167.30 | 55.13 | -215.92 |
| 营业收入同比增长率(%) | 31.91 | -1.59 | 63.55 | -56.20 | -64.34 |
| 利润总额同比增长率(%) | 25.61 | 65.74 | 177.59 | 56.88 | -222.98 |
| 归属母公司股东的净利润同比增长率(%) | 25.61 | 65.74 | 177.59 | 56.94 | -223.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 81.20 | 60.57 | 136.74 | 53.59 | -508.34 |
| 总资产同比增长率(%) | 1.85 | -19.18 | -24.33 | -27.48 | -22.05 |
| 总负债同比增长率(%) | 3.29 | -18.07 | -24.32 | -25.43 | -15.14 |
| 净资产同比增长率(%) | -28.58 | -55.45 | -24.58 | -61.84 | -71.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,734,193.46 | 41,778,181.82 | 27,088,843.87 | 42,453,531.88 | 16,563,045.83 |
| 营业总成本(元) | 34,855,491.24 | 45,938,214.58 | 27,370,428.21 | 45,221,672.15 | 18,856,710.65 |
| 营业收入(元) | 35,734,193.46 | 41,778,181.82 | 27,088,843.87 | 42,453,531.88 | 16,563,045.83 |
| 营业利润(元) | 1,064,669.64 | -1,205,196.67 | 779,725.19 | -3,180,195.42 | -1,158,638.54 |
| 利润总额(元) | 1,154,306.36 | -1,031,685.22 | 918,982.31 | -3,010,973.34 | -1,184,472.89 |
| 净利润(元) | 1,154,306.36 | -1,030,554.27 | 918,982.31 | -3,008,173.66 | -1,184,472.89 |
| 归属母公司股东的净利润(元) | 1,154,306.36 | -1,030,554.27 | 918,982.31 | -3,008,173.66 | -1,184,472.89 |
| 非经常性损益(元) | 113,523.10 | 384,420.91 | 344,590.49 | 582,525.27 | 378,907.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,040,783.26 | -1,414,975.18 | 574,391.82 | -3,590,698.93 | -1,563,380.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 54,992,530.26 | 42,503,570.59 | 52,678,445.34 | 54,243,749.55 | 73,514,073.52 |
| 固定资产(元) | 1,607,332.32 | 1,645,618.42 | 1,573,000.07 | 1,221,882.93 | 1,316,956.83 |
| 资产总计(元) | 62,494,684.37 | 50,631,561.09 | 61,359,012.30 | 62,643,817.43 | 81,087,610.43 |
| 流动负债(元) | 60,364,731.14 | 49,508,106.62 | 57,804,599.03 | 59,592,412.25 | 77,407,591.55 |
| 非流动负债(元) | 147,807.60 | 295,615.20 | 779,112.85 | 1,195,087.07 | - |
| 负债合计(元) | 60,512,538.74 | 49,803,721.82 | 58,583,711.88 | 60,787,499.32 | 77,407,591.55 |
| 股东权益(元) | 1,982,145.63 | 827,839.27 | 2,775,300.42 | 1,856,318.11 | 3,680,018.88 |
| 归属母公司股东的权益(元) | 1,982,145.63 | 827,839.27 | 2,775,300.42 | 1,856,318.11 | 3,680,018.88 |
| 资本公积(元) | 19,848,318.10 | 19,848,318.10 | 19,848,318.10 | 19,848,318.10 | 19,848,318.10 |
| 盈余公积(元) | 1,426,271.10 | 1,426,271.10 | 1,426,271.10 | 1,426,271.10 | 1,426,271.10 |
| 未分配利润(元) | -68,992,443.57 | -70,146,749.93 | -68,199,288.78 | -69,118,271.09 | -67,294,570.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,357,445.40 | 50,468,502.32 | 35,024,437.50 | 40,307,028.54 | 25,410,806.57 |
| 经营活动产生的现金净流量(元) | -4,084,200.55 | 4,115,848.06 | 3,637,184.63 | 9,012,271.36 | 168,816.48 |
| 购建固定无形长期资产支付的现金(元) | 203,300.00 | 1,310,746.02 | 831,515.22 | 1,043,439.13 | 852,321.71 |
| 投资活动产生的现金净流量(元) | -203,300.00 | -1,310,746.02 | -831,515.22 | -1,033,389.13 | -842,271.71 |
| 取得借款收到的现金(元) | 13,459,486.10 | 9,500,000.00 | 8,080,472.86 | 4,500,000.00 | 2,344,610.00 |
| 筹资活动产生的现金净流量(元) | 5,348,479.43 | -6,343,726.61 | -4,150,852.23 | -4,212,833.20 | 2,872,006.90 |
| 现金及现金等价物净增加(元) | 1,060,978.88 | -3,607,258.11 | -1,345,182.82 | 3,744,884.25 | 2,198,551.67 |
| 期末现金及现金等价物余额(元) | 2,946,373.08 | 342,194.88 | 2,604,270.17 | 3,949,452.99 | 2,403,120.44 |
| 折旧与摊销(元) | 578,334.36 | 1,586,029.78 | 796,653.04 | 1,575,594.55 | 430,829.82 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-22 | 2023-04-18 | 2022-08-23 |
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