| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | -0.01 | 0.04 | -0.08 |
| 每股收益 - 稀释(元) | -0.01 | 0.04 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.04 | -0.08 |
| 每股净资产BPS(元) | 1.84 | 1.86 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | - | 0.02 | -0.39 |
| 每股营业收入(元) | 0.55 | 1.22 | 0.77 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | -0.72 | 2.07 | -3.62 |
| 净资产收益率 - 加权(%) | -0.72 | 2.09 | -3.56 |
| 净资产收益率 - 平均(%) | -0.72 | 2.09 | -3.56 |
| 净资产收益率 - 扣除(%) | 0.18 | 2.55 | -3.66 |
| 总资产净利率 - 平均(%) | -0.50 | 1.29 | -2.08 |
| 总资产报酬率ROA(%) | -0.57 | 0.10 | -2.13 |
| 投入资本回报率ROIC(%) | -0.57 | 2.18 | -2.81 |
| 销售毛利率(%) | 41.70 | 40.34 | 33.20 |
| 销售净利率(%) | -2.44 | 3.14 | -9.92 |
| 资产负债率(%) | 29.11 | 32.66 | 39.64 |
| 资产周转率(倍) | 0.20 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.04 | 104.03 | 31.74 |
| 营业利润同比增长率(%) | 75.92 | -111.79 | 60.29 |
| 营业收入同比增长率(%) | -14.64 | -15.64 | 25.64 |
| 利润总额同比增长率(%) | 75.49 | -109.48 | 60.97 |
| 归属母公司股东的净利润同比增长率(%) | 79.00 | -31.09 | 60.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 105.14 | -52.19 | 46.32 |
| 总资产同比增长率(%) | -10.56 | -13.72 | -5.72 |
| 总负债同比增长率(%) | -34.32 | -34.62 | -22.26 |
| 净资产同比增长率(%) | 5.05 | 2.11 | 9.60 |
| 利润表摘要： | |||
| 营业总收入(元) | 22,325,601.25 | 49,795,098.22 | 26,153,185.53 |
| 营业总成本(元) | 22,236,473.00 | 50,393,638.43 | 28,039,384.32 |
| 营业收入(元) | 22,325,601.25 | 49,795,098.22 | 26,153,185.53 |
| 营业利润(元) | -694,525.08 | -310,567.31 | -2,884,024.53 |
| 利润总额(元) | -694,578.55 | -191,232.61 | -2,834,024.53 |
| 净利润(元) | -545,027.90 | 1,565,871.75 | -2,595,210.38 |
| 归属母公司股东的净利润(元) | -545,027.90 | 1,565,871.75 | -2,595,210.38 |
| 非经常性损益(元) | -679,735.36 | -367,732.31 | 24,822.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 134,707.46 | 1,933,604.06 | -2,620,033.09 |
| 资产负债表摘要： | |||
| 流动资产(元) | 82,417,846.28 | 87,983,028.94 | 92,549,342.66 |
| 固定资产(元) | 19,582,219.55 | 20,137,732.03 | 20,549,503.43 |
| 资产总计(元) | 106,094,047.67 | 112,483,129.07 | 118,621,241.04 |
| 流动负债(元) | 29,696,955.45 | 35,345,388.48 | 45,234,170.27 |
| 非流动负债(元) | 1,190,534.32 | 1,386,154.79 | 1,793,035.96 |
| 负债合计(元) | 30,887,489.77 | 36,731,543.27 | 47,027,206.23 |
| 股东权益(元) | 75,206,557.90 | 75,751,585.80 | 71,594,034.81 |
| 归属母公司股东的权益(元) | 75,206,557.90 | 75,751,585.80 | 71,594,034.81 |
| 资本公积(元) | 11,502,474.76 | 11,502,474.76 | 12,250,914.76 |
| 盈余公积(元) | 4,550,770.94 | 4,550,770.94 | 4,048,906.19 |
| 未分配利润(元) | 18,329,312.20 | 18,874,340.10 | 21,274,213.86 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 21,218,645.19 | 51,802,095.52 | 8,301,362.33 |
| 经营活动产生的现金净流量(元) | -134,522.67 | 970,018.86 | -13,335,438.50 |
| 购建固定无形长期资产支付的现金(元) | 46,530.97 | - | - |
| 投资支付的现金(元) | - | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -40,530.97 | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 26,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,220,710.48 | -3,943,729.67 | -208,761.87 |
| 现金及现金等价物净增加(元) | -4,395,764.12 | -2,973,710.81 | -13,544,200.37 |
| 期末现金及现金等价物余额(元) | 8,777,980.68 | 13,173,744.80 | 2,603,255.24 |
| 折旧与摊销(元) | 902,579.78 | 1,844,937.74 | 1,139,127.66 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 |
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