| 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 | - | -0.08 | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | -0.02 | - | -0.08 | 0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | - | -0.08 | 0.02 | 0.03 |
| 每股净资产BPS(元) | 1.50 | 1.52 | 1.44 | 1.52 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.08 | -0.08 | -0.09 | -0.12 |
| 每股营业收入(元) | 0.35 | 0.80 | 0.17 | 1.27 | 0.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.48 | 0.10 | -5.27 | 1.48 | 2.00 |
| 净资产收益率 - 加权(%) | -1.47 | 0.10 | -5.13 | 1.49 | 2.02 |
| 净资产收益率 - 平均(%) | -1.47 | 0.10 | -5.13 | 1.49 | 2.02 |
| 净资产收益率 - 扣除(%) | -1.34 | 0.21 | -5.19 | 1.52 | 2.03 |
| 总资产净利率 - 平均(%) | -0.76 | 0.05 | -2.77 | 0.86 | 1.19 |
| 总资产报酬率ROA(%) | -0.13 | 0.38 | -2.72 | 1.11 | 1.86 |
| 投入资本回报率ROIC(%) | -0.60 | 1.32 | -3.64 | 2.25 | 2.12 |
| 销售毛利率(%) | 7.60 | 19.40 | 14.11 | 17.86 | 15.47 |
| 销售净利率(%) | -6.37 | 0.18 | -43.60 | 1.77 | 3.98 |
| 资产负债率(%) | 48.60 | 47.65 | 46.75 | 45.19 | 42.98 |
| 资产周转率(倍) | 0.12 | 0.28 | 0.06 | 0.49 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.38 | 144.03 | 96.93 | 96.30 | 80.15 |
| 营业利润同比增长率(%) | 85.23 | -180.95 | -303.10 | -63.45 | 14.76 |
| 营业收入同比增长率(%) | 99.71 | -37.09 | -77.24 | 5.36 | 57.95 |
| 利润总额同比增长率(%) | 82.26 | -206.84 | -309.33 | -69.43 | 14.11 |
| 归属母公司股东的净利润同比增长率(%) | 70.84 | -93.44 | -349.08 | -10.83 | -0.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.15 | -86.23 | -342.38 | -1.00 | -0.04 |
| 总资产同比增长率(%) | 7.56 | 4.79 | 1.20 | 13.53 | 20.56 |
| 总负债同比增长率(%) | 11.80 | 10.49 | 10.09 | 32.58 | 60.01 |
| 净资产同比增长率(%) | 3.84 | 0.10 | -5.51 | 1.50 | 1.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,213,373.01 | 32,630,037.74 | 7,117,066.31 | 51,865,278.92 | 31,269,232.00 |
| 营业总成本(元) | 15,428,226.73 | 32,077,653.91 | 9,257,078.67 | 48,650,082.10 | 29,119,510.42 |
| 营业收入(元) | 14,213,373.01 | 32,630,037.74 | 7,117,066.31 | 51,865,278.92 | 31,269,232.00 |
| 营业利润(元) | -501,796.26 | -410,461.96 | -3,396,943.06 | 507,029.17 | 1,672,559.16 |
| 利润总额(元) | -613,181.02 | -503,644.06 | -3,455,747.24 | 471,418.77 | 1,650,890.59 |
| 净利润(元) | -904,744.80 | 60,125.06 | -3,102,797.62 | 917,145.34 | 1,245,683.81 |
| 归属母公司股东的净利润(元) | -904,744.80 | 60,125.06 | -3,102,797.62 | 917,145.34 | 1,245,683.81 |
| 非经常性损益(元) | -44,103.13 | -69,886.58 | -44,103.13 | -26,707.80 | -16,251.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -821,206.23 | 130,011.64 | -3,058,694.49 | 943,853.14 | 1,261,935.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 113,566,879.92 | 112,825,144.52 | 104,524,888.16 | 106,835,643.93 | 103,060,441.57 |
| 固定资产(元) | 2,098,839.00 | 2,215,905.70 | 2,405,481.43 | 2,599,634.16 | 2,724,363.79 |
| 资产总计(元) | 118,934,112.04 | 118,508,313.62 | 110,576,596.44 | 113,087,968.91 | 109,269,527.84 |
| 流动负债(元) | 47,786,687.36 | 44,507,334.66 | 39,837,386.35 | 47,351,318.24 | 34,901,106.11 |
| 非流动负债(元) | 10,010,231.67 | 11,959,041.15 | 11,860,194.96 | 3,754,837.92 | 12,058,070.51 |
| 负债合计(元) | 57,796,919.03 | 56,466,375.81 | 51,697,581.31 | 51,106,156.16 | 46,959,176.62 |
| 股东权益(元) | 61,137,193.01 | 62,041,937.81 | 58,879,015.13 | 61,981,812.75 | 62,310,351.22 |
| 归属母公司股东的权益(元) | 61,137,193.01 | 62,041,937.81 | 58,879,015.13 | 61,981,812.75 | 62,310,351.22 |
| 资本公积(元) | 12,824,246.41 | 12,824,246.41 | 12,824,246.41 | 12,824,246.41 | 12,824,246.41 |
| 盈余公积(元) | 1,840,317.32 | 1,840,317.32 | 1,640,440.31 | 1,640,440.31 | 1,600,502.46 |
| 未分配利润(元) | 5,622,629.28 | 6,527,374.08 | 3,564,328.41 | 6,667,126.03 | 7,035,602.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,866,747.17 | 46,995,974.92 | 6,898,645.50 | 49,947,208.11 | 25,062,784.90 |
| 经营活动产生的现金净流量(元) | 5,466,044.94 | -3,101,279.13 | -3,170,202.57 | -3,698,435.79 | -4,967,678.71 |
| 购建固定无形长期资产支付的现金(元) | - | 2,499.00 | - | 5,300.00 | - |
| 投资活动产生的现金净流量(元) | - | -2,499.00 | - | -5,300.00 | - |
| 取得借款收到的现金(元) | - | 15,090,000.00 | 14,740,000.00 | 3,880,000.00 | 5,370,000.00 |
| 筹资活动产生的现金净流量(元) | -4,927,998.32 | 2,795,792.87 | 3,291,289.03 | 1,534,864.63 | 4,188,542.50 |
| 现金及现金等价物净增加(元) | 538,046.62 | -307,985.26 | 121,086.46 | -2,168,871.16 | -779,136.21 |
| 期末现金及现金等价物余额(元) | 945,715.11 | 407,633.68 | 936,705.40 | 715,618.94 | 2,205,353.89 |
| 折旧与摊销(元) | 200,463.37 | 796,616.33 | 214,758.65 | 797,352.07 | 214,587.57 |
| 公告日期 | 2024-08-19 | 2024-04-01 | 2023-08-24 | 2023-03-15 | 2022-07-25 |
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