| 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) | 0.03 | 0.04 | 0.15 | -0.25 | -0.14 |
| 每股收益 - 稀释(元) | 0.03 | 0.04 | 0.15 | -0.25 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.04 | 0.15 | -0.25 | -0.14 |
| 每股净资产BPS(元) | 0.57 | 0.54 | 0.66 | 0.50 | 0.62 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.03 | -0.05 | 0.09 | 0.04 |
| 每股营业收入(元) | 0.18 | 0.96 | 0.41 | 0.52 | 0.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.55 | 7.32 | 23.36 | -50.64 | -22.93 |
| 净资产收益率 - 加权(%) | - | 7.60 | 26.45 | -40.41 | -20.57 |
| 净资产收益率 - 平均(%) | 4.65 | 7.60 | 26.45 | -40.41 | -20.57 |
| 净资产收益率 - 扣除(%) | - | 6.86 | 23.17 | -50.74 | -22.98 |
| 总资产净利率 - 平均(%) | 1.37 | 1.87 | 7.07 | -10.56 | -5.81 |
| 总资产报酬率ROA(%) | 1.02 | 4.20 | 8.90 | -10.41 | -6.09 |
| 投入资本回报率ROIC(%) | 3.00 | 6.37 | 11.49 | -13.16 | -7.34 |
| 销售毛利率(%) | 27.67 | 24.99 | 30.45 | 18.94 | 21.16 |
| 销售净利率(%) | 14.59 | 4.15 | 37.28 | -48.67 | -31.26 |
| 资产负债率(%) | 69.46 | 71.44 | 66.94 | 78.60 | 74.20 |
| 资产周转率(倍) | 0.09 | 0.45 | 0.19 | 0.22 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.04 | 44.07 | 125.24 | 141.53 | 82.14 |
| 营业利润同比增长率(%) | -99.62 | 112.10 | 199.78 | -2,271.68 | -1,334.44 |
| 营业收入同比增长率(%) | -56.91 | 83.04 | -9.06 | -59.93 | -31.19 |
| 利润总额同比增长率(%) | -99.63 | 112.37 | 200.47 | -2,291.43 | -1,345.78 |
| 归属母公司股东的净利润同比增长率(%) | -83.14 | 115.60 | 208.48 | -1,508.46 | -698.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 114.59 | 207.39 | -415.01 | -970.34 |
| 总资产同比增长率(%) | -6.20 | -19.17 | -16.90 | -4.90 | -1.84 |
| 总负债同比增长率(%) | -2.66 | -26.53 | -25.03 | 7.79 | 6.12 |
| 净资产同比增长率(%) | -13.36 | 7.90 | 6.47 | -33.62 | -19.24 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,987,468.61 | 54,004,592.07 | 23,176,560.66 | 29,504,853.64 | 25,486,509.93 |
| 营业总成本(元) | 11,008,522.01 | 49,699,358.24 | 20,993,646.84 | 35,891,639.33 | 27,244,565.75 |
| 营业收入(元) | 9,987,468.61 | 54,004,592.07 | 23,176,560.66 | 29,504,853.64 | 25,486,509.93 |
| 营业利润(元) | 35,912.31 | 2,047,852.35 | 9,559,926.53 | -16,924,308.53 | -9,581,102.96 |
| 利润总额(元) | 35,912.31 | 2,094,871.86 | 9,635,562.98 | -16,938,948.28 | -9,590,614.96 |
| 净利润(元) | 1,457,306.76 | 2,240,488.04 | 8,641,347.34 | -14,358,837.19 | -7,966,125.93 |
| 归属母公司股东的净利润(元) | 1,457,306.76 | 2,240,488.04 | 8,641,347.34 | -14,358,837.19 | -7,966,125.93 |
| 非经常性损益(元) | - | 142,158.26 | 68,579.74 | 26,583.01 | 16,998.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,098,329.78 | 8,572,767.60 | -14,385,420.20 | -7,983,124.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,049,023.68 | 79,947,844.53 | 85,386,882.98 | 104,175,203.20 | 106,199,804.10 |
| 固定资产(元) | 16,111,149.15 | 16,716,559.23 | 17,393,427.23 | 18,062,797.06 | 18,919,353.73 |
| 长期股权投资(元) | - | - | - | - | 34,500.00 |
| 资产总计(元) | 104,958,883.93 | 107,108,623.94 | 111,893,696.94 | 132,504,083.39 | 134,654,017.62 |
| 流动负债(元) | 72,825,194.43 | 76,426,945.16 | 74,899,704.22 | 104,151,438.01 | 99,908,660.98 |
| 非流动负债(元) | 83,249.32 | 88,545.36 | - | - | - |
| 负债合计(元) | 72,908,443.75 | 76,515,490.52 | 74,899,704.22 | 104,151,438.01 | 99,908,660.98 |
| 股东权益(元) | 32,050,440.18 | 30,593,133.42 | 36,993,992.72 | 28,352,645.38 | 34,745,356.64 |
| 归属母公司股东的权益(元) | 32,050,440.18 | 30,593,133.42 | 36,993,992.72 | 28,352,645.38 | 34,745,356.64 |
| 资本公积(元) | 5,354,222.01 | 5,354,222.01 | 5,354,222.01 | 5,354,222.01 | 5,354,222.01 |
| 盈余公积(元) | 101,335.88 | 101,335.88 | 101,335.88 | 101,335.88 | 101,335.88 |
| 未分配利润(元) | -29,805,117.71 | -31,262,424.47 | -24,861,565.17 | -33,502,912.51 | -27,110,201.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,894,463.78 | 23,802,310.09 | 29,025,411.29 | 41,757,169.79 | 20,934,544.40 |
| 经营活动产生的现金净流量(元) | 999,346.18 | 1,506,136.27 | -2,669,499.59 | 5,036,402.98 | 2,192,570.13 |
| 购建固定无形长期资产支付的现金(元) | - | 35,182.66 | - | 62,920.35 | - |
| 投资支付的现金(元) | 20,000.00 | - | - | 34,500.00 | 34,500.00 |
| 投资活动产生的现金净流量(元) | -20,000.00 | -35,182.66 | 4,932.00 | -97,420.35 | -34,500.00 |
| 取得借款收到的现金(元) | 48,000,000.00 | 52,150,000.00 | 20,000,000.00 | 76,740,000.00 | 16,240,000.00 |
| 筹资活动产生的现金净流量(元) | -1,111,123.35 | -1,976,258.16 | 2,899,244.18 | -5,512,661.46 | -2,980,479.37 |
| 现金及现金等价物净增加(元) | -131,777.17 | -505,304.55 | 234,676.59 | -573,678.83 | -822,409.24 |
| 期末现金及现金等价物余额(元) | 83,296.39 | 215,073.56 | 955,054.70 | 720,378.11 | 471,647.70 |
| 折旧与摊销(元) | - | - | 827,850.59 | 2,278,586.41 | 1,234,138.96 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-25 | 2022-08-24 |
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