| 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) | -0.05 | 0.14 | 0.04 | 0.22 | 0.04 |
| 每股收益 - 稀释(元) | -0.05 | 0.14 | 0.04 | 0.22 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.14 | 0.04 | 0.22 | 0.04 |
| 每股净资产BPS(元) | 1.35 | 1.55 | 1.45 | 1.60 | 1.42 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.35 | -0.04 | 0.19 | -0.27 |
| 每股营业收入(元) | 0.57 | 1.96 | 0.83 | 3.80 | 1.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.44 | 9.17 | 2.98 | 13.98 | 3.09 |
| 净资产收益率 - 加权(%) | -3.10 | 9.10 | 2.75 | 14.62 | 2.97 |
| 净资产收益率 - 平均(%) | -3.21 | 9.00 | 2.83 | 14.54 | 3.03 |
| 净资产收益率 - 扣除(%) | -6.43 | 5.58 | 1.39 | 11.27 | 1.37 |
| 总资产净利率 - 平均(%) | -2.37 | 6.25 | 1.77 | 9.00 | 2.12 |
| 总资产报酬率ROA(%) | -2.38 | 6.04 | 1.52 | 8.53 | 1.58 |
| 投入资本回报率ROIC(%) | -3.01 | 8.39 | 2.37 | 13.11 | 3.15 |
| 销售毛利率(%) | 43.77 | 33.27 | 34.75 | 27.82 | 35.78 |
| 销售净利率(%) | -8.00 | 7.24 | 5.00 | 5.89 | 4.57 |
| 资产负债率(%) | 27.70 | 22.22 | 32.43 | 36.62 | 26.62 |
| 资产周转率(倍) | 0.30 | 0.86 | 0.35 | 1.53 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.54 | 114.27 | 107.30 | 100.26 | 88.27 |
| 营业利润同比增长率(%) | -241.98 | -45.47 | -7.41 | 48,019.60 | 169.16 |
| 营业收入同比增长率(%) | -30.97 | -48.43 | -18.52 | 35.93 | -31.05 |
| 利润总额同比增长率(%) | -240.29 | -37.46 | -7.05 | 3,493.65 | 169.73 |
| 归属母公司股东的净利润同比增长率(%) | -207.51 | -36.74 | -1.96 | 93.52 | -12.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -530.36 | -52.26 | 3.76 | 1,215.34 | -22.21 |
| 总资产同比增长率(%) | -12.68 | -21.45 | 10.03 | 4.54 | -60.68 |
| 总负债同比增长率(%) | -25.42 | -52.33 | 34.05 | -1.43 | -85.76 |
| 净资产同比增长率(%) | -6.75 | -3.62 | 1.64 | 8.39 | 0.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,497,612.47 | 39,317,988.61 | 16,655,877.70 | 76,248,032.99 | 20,442,411.82 |
| 营业总成本(元) | 13,049,503.77 | 39,517,624.03 | 16,433,747.54 | 71,510,638.32 | 20,086,108.04 |
| 营业收入(元) | 11,497,612.47 | 39,317,988.61 | 16,655,877.70 | 76,248,032.99 | 20,442,411.82 |
| 营业利润(元) | -920,172.98 | 2,296,560.85 | 648,089.30 | 4,211,840.93 | 699,933.23 |
| 利润总额(元) | -920,172.87 | 2,637,692.98 | 655,923.09 | 4,217,626.29 | 705,677.15 |
| 净利润(元) | -920,172.87 | 2,845,981.35 | 833,151.45 | 4,492,496.91 | 933,823.01 |
| 归属母公司股东的净利润(元) | -931,785.67 | 2,845,968.95 | 866,718.67 | 4,498,756.73 | 884,079.94 |
| 非经常性损益(元) | 810,730.56 | 1,114,538.85 | 461,820.94 | 872,031.01 | 493,870.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,742,516.23 | 1,731,430.10 | 404,897.73 | 3,626,725.72 | 390,209.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 21,988,127.85 | 34,259,106.91 | 37,086,993.19 | 44,812,038.50 | 32,741,110.56 |
| 固定资产(元) | 1,426,988.73 | 1,581,576.57 | 1,740,760.71 | 1,829,616.54 | 2,018,030.16 |
| 资产总计(元) | 37,676,589.03 | 40,074,531.02 | 43,149,650.49 | 51,016,194.87 | 39,215,874.69 |
| 流动负债(元) | 10,435,709.92 | 8,904,479.04 | 13,992,428.41 | 18,680,124.24 | 10,438,477.96 |
| 负债合计(元) | 10,435,709.92 | 8,904,479.04 | 13,992,428.41 | 18,680,124.24 | 10,438,477.96 |
| 股东权益(元) | 27,240,879.11 | 31,170,051.98 | 29,157,222.08 | 32,336,070.63 | 28,777,396.73 |
| 归属母公司股东的权益(元) | 27,082,032.94 | 31,022,818.61 | 29,043,568.33 | 32,188,849.66 | 28,574,172.87 |
| 资本公积(元) | 2,120,848.39 | 2,120,848.39 | 2,120,848.39 | 2,120,848.39 | 2,120,848.39 |
| 盈余公积(元) | 3,409,028.25 | 3,409,028.25 | 3,125,109.62 | 3,125,109.62 | 2,647,233.75 |
| 未分配利润(元) | 1,492,156.30 | 5,432,941.97 | 3,737,610.32 | 6,882,891.65 | 3,746,090.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,560,030.91 | 44,929,543.92 | 17,871,897.08 | 76,448,090.94 | 18,044,297.94 |
| 经营活动产生的现金净流量(元) | -3,573,471.02 | 7,060,449.08 | -788,157.61 | 3,785,927.56 | -5,476,415.74 |
| 购建固定无形长期资产支付的现金(元) | 167,519.79 | 54,578.00 | 5,078.00 | 23,394.99 | 10,148.99 |
| 投资支付的现金(元) | 50,653,886.07 | 121,918,987.70 | 48,368,543.43 | 62,470,000.00 | 28,020,000.00 |
| 投资活动产生的现金净流量(元) | -10,055,334.16 | -2,757,211.53 | 129,181.43 | 243,172.31 | 160,530.46 |
| 取得借款收到的现金(元) | 3,010,000.00 | 10,000.00 | - | 7,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -15,148.77 | -11,198,257.12 | -4,133,352.80 | 4,890,258.35 | -2,006,000.00 |
| 现金及现金等价物净增加(元) | -13,643,953.95 | -6,895,368.15 | -4,792,328.98 | 8,921,585.35 | -7,321,885.28 |
| 期末现金及现金等价物余额(元) | 5,819,431.46 | 19,463,385.41 | 21,566,424.58 | 26,358,753.56 | 10,115,282.93 |
| 折旧与摊销(元) | - | 642,304.22 | 323,805.43 | 670,146.84 | 341,365.76 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-24 | 2023-04-06 | 2022-08-24 |
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