| 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) | -0.12 | -0.01 | 0.01 | 0.10 | 0.07 |
| 每股收益 - 稀释(元) | -0.12 | -0.01 | 0.01 | 0.10 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | -0.01 | 0.01 | 0.10 | 0.07 |
| 每股净资产BPS(元) | 1.43 | 1.55 | 1.56 | 1.64 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.08 | 0.16 | 0.17 | 0.03 |
| 每股营业收入(元) | 0.24 | 1.26 | 0.70 | 1.84 | 0.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -8.36 | -0.79 | 0.81 | 5.93 | 4.25 |
| 净资产收益率 - 加权(%) | - | -0.75 | 0.70 | 6.11 | 4.34 |
| 净资产收益率 - 平均(%) | -8.03 | -0.77 | 0.79 | 6.11 | 4.34 |
| 净资产收益率 - 扣除(%) | - | -1.27 | 0.79 | 4.98 | 4.19 |
| 总资产净利率 - 平均(%) | -7.11 | -0.56 | 0.62 | 4.15 | 3.30 |
| 总资产报酬率ROA(%) | -7.04 | -1.17 | 0.60 | 4.61 | 4.05 |
| 投入资本回报率ROIC(%) | -8.03 | -0.78 | 0.78 | 6.11 | 4.35 |
| 销售毛利率(%) | 4.19 | 13.53 | 15.75 | 18.24 | 24.08 |
| 销售净利率(%) | -48.91 | -0.97 | 1.81 | 5.27 | 7.53 |
| 资产负债率(%) | 2.16 | 18.51 | 5.57 | 33.15 | 16.05 |
| 资产周转率(倍) | 0.15 | 0.58 | 0.34 | 0.79 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 179.84 | 58.84 | 99.17 | 60.85 | 24.54 |
| 营业利润同比增长率(%) | -1,057.71 | -124.26 | -84.87 | -42.57 | 160.47 |
| 营业收入同比增长率(%) | -65.04 | -31.61 | -23.24 | -8.29 | 0.60 |
| 利润总额同比增长率(%) | -1,053.37 | -124.20 | -84.80 | -37.57 | 166.52 |
| 归属母公司股东的净利润同比增长率(%) | -1,045.31 | -112.61 | -81.55 | -42.30 | 118.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -124.04 | -81.74 | -54.82 | 458.77 |
| 总资产同比增长率(%) | -11.59 | -22.58 | -13.97 | 9.85 | 8.10 |
| 总负债同比增长率(%) | -65.67 | -56.76 | -70.18 | 17.77 | -16.76 |
| 净资产同比增长率(%) | -8.41 | -5.63 | -3.22 | 6.31 | 14.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,797,560.45 | 45,473,663.50 | 25,162,659.38 | 66,487,632.17 | 32,781,020.55 |
| 营业总成本(元) | 13,387,429.24 | 46,992,957.53 | 24,611,190.53 | 63,837,113.19 | 30,002,091.87 |
| 营业收入(元) | 8,797,560.45 | 45,473,663.50 | 25,162,659.38 | 66,487,632.17 | 32,781,020.55 |
| 营业利润(元) | -4,254,198.43 | -911,452.25 | 444,207.31 | 3,756,892.79 | 2,935,054.92 |
| 利润总额(元) | -4,257,293.17 | -909,627.88 | 446,551.31 | 3,759,156.28 | 2,938,185.52 |
| 净利润(元) | -4,303,133.04 | -442,096.65 | 455,208.43 | 3,506,332.12 | 2,467,786.23 |
| 归属母公司股东的净利润(元) | -4,303,133.04 | -442,096.65 | 455,208.43 | 3,506,332.12 | 2,467,786.23 |
| 非经常性损益(元) | - | 265,623.39 | 9,039.10 | 562,974.96 | 27,908.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -707,720.04 | 444,574.43 | 2,943,357.16 | 2,434,952.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,314,236.51 | 40,709,365.23 | 30,864,877.78 | 58,352,348.50 | 37,650,634.17 |
| 固定资产(元) | 21,318,004.09 | 22,642,524.53 | 23,986,208.46 | 25,183,184.90 | 26,563,079.15 |
| 资产总计(元) | 52,600,086.36 | 68,437,254.51 | 59,498,693.19 | 88,398,839.97 | 69,158,397.76 |
| 流动负债(元) | 1,136,712.03 | 12,670,747.14 | 3,311,122.35 | 29,304,246.59 | 10,508,448.96 |
| 非流动负债(元) | - | - | - | - | 593,901.31 |
| 负债合计(元) | 1,136,712.03 | 12,670,747.14 | 3,311,122.35 | 29,304,246.59 | 11,102,350.27 |
| 股东权益(元) | 51,463,374.33 | 55,766,507.37 | 56,187,570.84 | 59,094,593.38 | 58,056,047.49 |
| 归属母公司股东的权益(元) | 51,463,374.33 | 55,766,507.37 | 56,187,570.84 | 59,094,593.38 | 58,056,047.49 |
| 资本公积(元) | 2,465,171.87 | 2,465,171.87 | 2,465,171.87 | 2,465,171.87 | 2,465,171.87 |
| 盈余公积(元) | 1,401,530.39 | 1,401,530.39 | 1,401,530.39 | 1,401,530.39 | 1,022,538.14 |
| 未分配利润(元) | 11,521,805.07 | 15,824,938.11 | 16,246,001.58 | 19,153,024.12 | 18,493,470.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,821,321.90 | 26,754,672.61 | 24,953,728.93 | 40,458,197.99 | 8,044,535.37 |
| 经营活动产生的现金净流量(元) | 5,328,699.10 | 2,747,760.58 | 5,910,579.74 | 6,264,297.82 | 1,235,383.18 |
| 购建固定无形长期资产支付的现金(元) | 21,500.00 | 218,987.05 | 8,500.00 | 1,526,325.57 | 130,516.50 |
| 投资活动产生的现金净流量(元) | -21,500.00 | -218,987.05 | -8,500.00 | -1,526,325.57 | -130,516.50 |
| 取得借款收到的现金(元) | 500,000.00 | - | 330,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 312,708.27 | -2,887,477.95 | -2,737,591.47 | -4,065,333.34 | -1,940,999.12 |
| 现金及现金等价物净增加(元) | 5,619,907.37 | -358,704.42 | 3,164,488.27 | 672,638.91 | -836,132.44 |
| 期末现金及现金等价物余额(元) | 7,136,639.25 | 1,516,731.84 | 5,039,924.53 | 1,875,436.26 | 366,664.91 |
| 折旧与摊销(元) | - | 2,916,096.41 | 1,470,020.08 | 3,274,233.80 | 1,645,057.32 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-24 | 2023-04-24 | 2022-08-25 |
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