| 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 | -0.05 | -0.03 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.02 | -0.05 | -0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | -0.05 | -0.03 | 0.02 |
| 每股净资产BPS(元) | 3.75 | 3.85 | 3.79 | 4.03 | 3.80 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.05 | - | 0.12 | -0.07 |
| 每股营业收入(元) | 0.89 | 1.59 | 0.81 | 2.01 | 1.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.08 | 0.56 | -1.23 | -0.73 | 0.65 |
| 净资产收益率 - 加权(%) | -0.09 | 0.55 | -1.18 | -0.77 | 0.63 |
| 净资产收益率 - 平均(%) | -0.08 | 0.55 | -1.19 | -0.74 | 0.64 |
| 净资产收益率 - 扣除(%) | -0.73 | -2.46 | -2.37 | -2.29 | 0.03 |
| 总资产净利率 - 平均(%) | -0.07 | 0.53 | -1.14 | -0.71 | 0.61 |
| 总资产报酬率ROA(%) | -0.09 | 0.61 | -1.14 | -0.70 | 0.63 |
| 投入资本回报率ROIC(%) | -0.08 | 0.55 | -1.19 | -0.73 | 0.64 |
| 销售毛利率(%) | 26.61 | 13.98 | 22.53 | 11.81 | 24.93 |
| 销售净利率(%) | -0.32 | 1.36 | -5.71 | -1.46 | 2.15 |
| 资产负债率(%) | 2.39 | 2.71 | 3.49 | 4.99 | 4.05 |
| 资产周转率(倍) | 0.23 | 0.39 | 0.20 | 0.48 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.16 | 92.31 | 111.21 | 96.63 | 88.82 |
| 营业利润同比增长率(%) | 93.78 | 200.67 | -278.60 | -111.71 | -73.79 |
| 营业收入同比增长率(%) | 9.83 | -20.69 | -28.85 | -28.45 | -24.21 |
| 利润总额同比增长率(%) | 92.76 | 185.04 | -284.00 | -111.51 | -73.79 |
| 归属母公司股东的净利润同比增长率(%) | 93.79 | 173.57 | -289.20 | -113.05 | -72.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 69.39 | -2.99 | -9,074.15 | -161.80 | -98.27 |
| 总资产同比增长率(%) | -2.04 | -6.67 | -0.87 | 4.86 | 0.32 |
| 总负债同比增长率(%) | -33.06 | -49.32 | -14.36 | 36.81 | -14.14 |
| 净资产同比增长率(%) | -0.92 | -4.42 | -0.30 | 3.59 | 1.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,870,401.69 | 47,828,162.33 | 24,466,172.77 | 60,308,050.07 | 34,384,676.84 |
| 营业总成本(元) | 27,511,192.14 | 50,236,221.07 | 27,069,637.31 | 63,097,505.92 | 34,446,242.02 |
| 营业收入(元) | 26,870,401.69 | 47,828,162.33 | 24,466,172.77 | 60,308,050.07 | 34,384,676.84 |
| 营业利润(元) | -84,436.85 | 879,470.39 | -1,356,671.53 | -873,586.34 | 759,604.23 |
| 利润总额(元) | -101,249.28 | 742,870.39 | -1,397,671.53 | -873,586.34 | 759,604.23 |
| 净利润(元) | -86,810.28 | 648,533.69 | -1,397,671.53 | -881,520.73 | 738,746.01 |
| 归属母公司股东的净利润(元) | -86,810.28 | 648,533.69 | -1,397,671.53 | -881,520.73 | 738,746.01 |
| 非经常性损益(元) | 723,073.33 | 3,502,149.65 | 1,295,720.04 | 1,889,958.20 | 708,733.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -824,322.61 | -2,853,615.96 | -2,693,391.57 | -2,771,478.93 | 30,012.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 100,927,901.86 | 103,459,599.22 | 100,955,233.35 | 109,089,573.41 | 90,270,274.66 |
| 固定资产(元) | 11,948,425.12 | 12,987,368.14 | 14,409,151.00 | 15,867,765.55 | 15,225,249.38 |
| 资产总计(元) | 115,519,420.43 | 119,081,985.80 | 117,927,237.12 | 127,585,760.87 | 118,958,402.26 |
| 流动负债(元) | 2,343,155.66 | 2,812,910.75 | 3,882,740.27 | 6,131,592.49 | 4,506,531.64 |
| 非流动负债(元) | 415,536.59 | 415,536.59 | 238,553.61 | 238,553.61 | 305,981.19 |
| 负债合计(元) | 2,758,692.25 | 3,228,447.34 | 4,121,293.88 | 6,370,146.10 | 4,812,512.83 |
| 股东权益(元) | 112,760,728.18 | 115,853,538.46 | 113,805,943.24 | 121,215,614.77 | 114,145,889.43 |
| 归属母公司股东的权益(元) | 112,760,728.18 | 115,853,538.46 | 113,805,943.24 | 121,215,614.77 | 114,145,889.43 |
| 资本公积(元) | 42,130,654.18 | 42,130,654.18 | 42,130,654.18 | 42,130,654.18 | 42,130,654.18 |
| 盈余公积(元) | 8,004,122.30 | 8,004,122.30 | 7,939,268.93 | 7,939,268.93 | 7,939,268.93 |
| 未分配利润(元) | 32,565,951.70 | 35,658,761.98 | 33,676,020.13 | 41,085,691.66 | 34,015,966.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,076,083.92 | 44,152,236.67 | 27,209,259.85 | 58,273,991.81 | 30,538,798.47 |
| 经营活动产生的现金净流量(元) | 684,680.61 | 1,591,152.57 | -97,448.48 | 3,601,713.08 | -2,160,259.20 |
| 购建固定无形长期资产支付的现金(元) | 367,589.57 | 185,973.00 | - | 1,785,943.74 | 1,441,062.34 |
| 投资活动产生的现金净流量(元) | -19,329,509.70 | 26,432,046.75 | 5,896,720.04 | 1,138,327.25 | 6,252,741.47 |
| 筹资活动产生的现金净流量(元) | -3,006,000.00 | -6,062,000.00 | -6,012,000.00 | -3,654,819.05 | -3,607,200.00 |
| 现金及现金等价物净增加(元) | -21,650,829.09 | 21,961,199.32 | -212,728.44 | 1,085,221.28 | 485,282.27 |
| 期末现金及现金等价物余额(元) | 2,003,434.51 | 23,654,263.60 | 1,480,335.84 | 1,693,064.28 | 1,093,125.27 |
| 折旧与摊销(元) | 1,472,101.73 | - | 1,524,183.69 | 3,064,119.99 | 1,476,846.21 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-10 | 2023-04-18 | 2022-08-10 |
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