| 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 | -0.06 | -0.06 | -0.02 | 0.03 |
| 每股收益 - 稀释(元) | -0.02 | -0.06 | -0.06 | -0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.06 | -0.06 | -0.02 | 0.03 |
| 每股净资产BPS(元) | 1.00 | 1.02 | 1.02 | 1.08 | 1.13 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | -0.18 | -0.22 | 0.27 | 0.18 |
| 每股营业收入(元) | 0.99 | 1.43 | 0.65 | 2.31 | 1.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.66 | -6.29 | -5.62 | -1.64 | 2.49 |
| 净资产收益率 - 加权(%) | - | -6.10 | -5.47 | -1.62 | 2.52 |
| 净资产收益率 - 平均(%) | -1.64 | -6.10 | -5.47 | -1.62 | 2.52 |
| 净资产收益率 - 扣除(%) | - | -5.41 | -5.30 | -8.18 | 1.50 |
| 总资产净利率 - 平均(%) | -0.48 | -1.93 | -1.73 | -0.54 | 0.83 |
| 总资产报酬率ROA(%) | 0.72 | 0.74 | -0.49 | 1.45 | 2.09 |
| 投入资本回报率ROIC(%) | 0.98 | 0.96 | -0.65 | 1.90 | 2.84 |
| 销售毛利率(%) | 8.81 | 9.55 | 8.97 | 5.10 | 9.50 |
| 销售净利率(%) | -1.67 | -4.47 | -8.79 | -0.76 | 2.17 |
| 资产负债率(%) | 72.86 | 68.87 | 68.87 | 67.92 | 68.53 |
| 资产周转率(倍) | 0.29 | 0.43 | 0.20 | 0.71 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.88 | 68.75 | 40.04 | 24.54 | 113.55 |
| 营业利润同比增长率(%) | 66.05 | -146.71 | -312.04 | 64.47 | -16.09 |
| 营业收入同比增长率(%) | 51.38 | -38.28 | -49.30 | -18.93 | -6.15 |
| 利润总额同比增长率(%) | 71.23 | -259.59 | -296.58 | 70.69 | 1.98 |
| 归属母公司股东的净利润同比增长率(%) | 71.23 | -261.55 | -305.58 | 74.47 | 16.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 37.78 | -420.41 | 16.55 | 15.62 |
| 总资产同比增长率(%) | 12.13 | -3.05 | -8.18 | 6.89 | 0.80 |
| 总负债同比增长率(%) | 18.63 | -1.70 | -7.73 | 11.44 | 3.98 |
| 净资产同比增长率(%) | -2.24 | -5.92 | -9.16 | -1.61 | -5.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,256,426.34 | 30,643,202.70 | 14,041,982.73 | 49,646,665.93 | 27,696,064.92 |
| 营业总成本(元) | 21,641,881.54 | 32,490,695.62 | 15,052,433.79 | 51,425,480.03 | 27,303,510.97 |
| 营业收入(元) | 21,256,426.34 | 30,643,202.70 | 14,041,982.73 | 49,646,665.93 | 27,696,064.92 |
| 营业利润(元) | -356,371.81 | -1,171,653.35 | -1,049,549.98 | -474,910.42 | 494,986.33 |
| 利润总额(元) | -355,026.69 | -1,363,617.34 | -1,234,164.61 | -379,215.32 | 627,826.07 |
| 净利润(元) | -355,026.69 | -1,371,060.73 | -1,234,164.61 | -379,215.32 | 600,319.40 |
| 归属母公司股东的净利润(元) | -355,026.69 | -1,371,060.73 | -1,234,164.61 | -379,215.32 | 600,319.40 |
| 非经常性损益(元) | - | -191,963.99 | -70,214.61 | 1,515,810.80 | 237,046.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,179,096.74 | -1,163,950.00 | -1,895,026.12 | 363,273.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 69,714,526.24 | 61,313,181.89 | 61,053,222.41 | 62,491,653.90 | 67,992,240.02 |
| 固定资产(元) | 8,513,001.25 | 7,578,664.83 | 8,233,115.27 | 8,409,527.23 | 7,949,902.23 |
| 资产总计(元) | 79,028,387.57 | 70,043,075.36 | 70,478,483.13 | 72,248,047.72 | 76,760,499.15 |
| 流动负债(元) | 56,851,004.68 | 47,388,542.71 | 47,930,897.70 | 47,995,962.38 | 51,831,804.76 |
| 非流动负债(元) | 727,430.56 | 849,553.63 | 605,710.29 | 1,076,045.59 | 773,119.92 |
| 负债合计(元) | 57,578,435.24 | 48,238,096.34 | 48,536,607.99 | 49,072,007.97 | 52,604,924.68 |
| 股东权益(元) | 21,449,952.33 | 21,804,979.02 | 21,941,875.14 | 23,176,039.75 | 24,155,574.47 |
| 归属母公司股东的权益(元) | 21,449,952.33 | 21,804,979.02 | 21,941,875.14 | 23,176,039.75 | 24,155,574.47 |
| 资本公积(元) | 700,799.58 | 700,799.58 | 700,799.58 | 700,799.58 | 700,799.58 |
| 盈余公积(元) | 618,830.98 | 618,830.98 | 618,830.98 | 618,830.98 | 678,862.92 |
| 未分配利润(元) | -1,319,678.23 | -964,651.54 | -827,755.42 | 406,409.19 | 1,325,911.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,828,898.52 | 21,067,963.02 | 5,622,541.00 | 12,184,073.79 | 31,449,823.10 |
| 经营活动产生的现金净流量(元) | 6,789,881.45 | -3,887,502.84 | -4,750,813.81 | 5,866,480.86 | 3,842,173.52 |
| 购建固定无形长期资产支付的现金(元) | 1,981,023.45 | 365,425.91 | 414,679.98 | 1,721,545.25 | 391,615.00 |
| 投资活动产生的现金净流量(元) | -1,981,023.45 | -365,425.91 | -414,679.98 | -1,721,545.25 | -391,615.00 |
| 吸收投资收到的现金(元) | - | - | 23,000,000.00 | - | - |
| 取得借款收到的现金(元) | 24,000,000.00 | 32,000,000.00 | - | 24,500,000.00 | 14,500,000.00 |
| 筹资活动产生的现金净流量(元) | -131,616.13 | 213,589.62 | 1,560,524.34 | -1,063,270.86 | -2,593,690.25 |
| 现金及现金等价物净增加(元) | 4,677,241.87 | -4,039,339.13 | -3,604,969.45 | 3,081,664.75 | 856,868.27 |
| 期末现金及现金等价物余额(元) | 4,838,266.84 | 81,024.97 | 515,394.65 | 4,120,364.10 | 1,895,567.62 |
| 折旧与摊销(元) | - | 2,011,411.32 | 1,043,664.48 | 1,961,895.30 | 1,011,037.86 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-22 | 2023-04-27 | 2022-08-25 |
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