| 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) | 0.01 | 0.59 | 0.07 | -0.67 | -0.59 |
| 每股收益 - 稀释(元) | 0.01 | 0.59 | 0.07 | -0.67 | -0.59 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.59 | 0.07 | -0.67 | -0.59 |
| 每股净资产BPS(元) | 0.34 | 0.33 | -0.19 | -0.26 | -0.18 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.49 | 0.23 | -0.22 | -0.27 |
| 每股营业收入(元) | 2.16 | 4.74 | 2.23 | 4.56 | 2.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.25 | 178.48 | - | - | - |
| 净资产收益率 - 加权(%) | - | 1,659.05 | - | - | - |
| 净资产收益率 - 平均(%) | 3.31 | 1,720.24 | - | -929.87 | -508.48 |
| 净资产收益率 - 扣除(%) | - | 174.63 | - | - | - |
| 总资产净利率 - 平均(%) | 0.56 | 34.47 | 4.58 | -34.97 | -27.00 |
| 总资产报酬率ROA(%) | 0.47 | 34.24 | 4.40 | -35.51 | -26.95 |
| 投入资本回报率ROIC(%) | 1.51 | 229.38 | -60.60 | -189.93 | -106.39 |
| 销售毛利率(%) | 80.95 | 87.52 | 86.42 | 85.17 | 87.03 |
| 销售净利率(%) | 0.52 | 12.47 | 3.08 | -14.79 | -24.67 |
| 资产负债率(%) | 82.75 | 83.25 | 112.51 | 118.08 | 109.04 |
| 资产周转率(倍) | 1.09 | 2.76 | 1.49 | 2.36 | 1.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.41 | 96.66 | 115.10 | 109.13 | 114.46 |
| 营业利润同比增长率(%) | -84.05 | 189.02 | 111.81 | 31.58 | 20.98 |
| 营业收入同比增长率(%) | -3.14 | 4.06 | -6.33 | -16.85 | -6.61 |
| 利润总额同比增长率(%) | -84.44 | 187.50 | 111.62 | 29.07 | 20.52 |
| 归属母公司股东的净利润同比增长率(%) | -83.80 | 187.73 | 111.70 | 39.92 | -13.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 183.26 | 111.36 | 42.28 | -8.07 |
| 总资产同比增长率(%) | 28.15 | 36.23 | -20.63 | -39.56 | -40.57 |
| 总负债同比增长率(%) | -5.75 | -3.95 | -18.10 | -14.06 | -7.32 |
| 净资产同比增长率(%) | 276.70 | 227.42 | -9.91 | -164.43 | -117.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 66,417,524.44 | 145,724,212.05 | 68,573,783.72 | 140,032,905.04 | 73,209,486.76 |
| 营业总成本(元) | 66,315,465.15 | 128,156,206.46 | 66,513,855.56 | 161,720,778.59 | 91,790,493.11 |
| 营业收入(元) | 66,417,524.44 | 145,724,212.05 | 68,573,783.72 | 140,032,905.04 | 73,209,486.76 |
| 营业利润(元) | 346,586.86 | 18,276,214.10 | 2,173,090.74 | -20,529,471.75 | -18,406,296.09 |
| 利润总额(元) | 328,867.54 | 18,232,708.66 | 2,112,894.65 | -20,837,910.99 | -18,188,220.58 |
| 净利润(元) | 342,341.57 | 18,170,503.55 | 2,112,894.65 | -20,712,042.36 | -18,062,351.95 |
| 归属母公司股东的净利润(元) | 342,341.57 | 18,170,503.55 | 2,112,894.65 | -20,712,042.36 | -18,062,351.95 |
| 非经常性损益(元) | - | 392,350.07 | -31,338.51 | 680,958.28 | 817,174.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 17,778,153.48 | 2,144,233.16 | -21,393,000.64 | -18,879,526.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 47,689,660.65 | 48,305,978.26 | 42,301,640.41 | 36,051,812.55 | 41,063,787.18 |
| 固定资产(元) | 841,602.32 | 1,063,142.24 | 1,453,968.10 | 1,938,164.79 | 2,719,262.62 |
| 资产总计(元) | 60,990,524.67 | 60,792,063.04 | 47,591,671.89 | 44,625,798.64 | 59,958,953.06 |
| 流动负债(元) | 41,863,452.02 | 42,543,330.56 | 53,546,713.21 | 52,065,359.41 | 56,687,269.01 |
| 非流动负债(元) | 8,604,246.47 | 8,068,247.87 | - | 628,375.20 | 8,689,929.61 |
| 负债合计(元) | 50,467,698.49 | 50,611,578.43 | 53,546,713.21 | 52,693,734.61 | 65,377,198.62 |
| 股东权益(元) | 10,522,826.18 | 10,180,484.61 | -5,955,041.32 | -8,067,935.97 | -5,418,245.56 |
| 归属母公司股东的权益(元) | 10,522,826.18 | 10,180,484.61 | -5,955,041.32 | -8,067,935.97 | -5,418,245.56 |
| 资本公积(元) | 2,193,116.94 | 2,193,116.94 | 2,193,116.94 | 2,193,116.94 | 2,193,116.94 |
| 盈余公积(元) | 6,692,513.64 | 6,692,513.64 | 5,948,477.62 | 5,948,477.62 | 5,948,477.62 |
| 未分配利润(元) | -29,083,094.40 | -29,425,435.97 | -44,816,925.88 | -46,929,820.53 | -44,280,130.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 78,641,923.99 | 140,856,656.20 | 78,926,275.14 | 152,821,892.00 | 83,796,283.83 |
| 经营活动产生的现金净流量(元) | 2,055,691.41 | 15,105,735.84 | 7,196,831.84 | -6,736,247.14 | -8,402,614.99 |
| 购建固定无形长期资产支付的现金(元) | 3,800.00 | 4,685.61 | 898.00 | 131,561.91 | 131,561.91 |
| 投资支付的现金(元) | 4,000,000.00 | 9,000,000.00 | 7,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 33,223.94 | 50,433.20 | 22,429.25 | 126,771.43 | 51,061.73 |
| 吸收投资收到的现金(元) | - | - | - | 121,353.84 | 175,002.84 |
| 筹资活动产生的现金净流量(元) | -2,165,059.79 | -4,179,489.87 | -2,250,424.78 | -6,812,702.14 | -2,107,206.80 |
| 现金及现金等价物净增加(元) | -76,144.44 | 10,976,679.17 | 4,968,836.31 | -13,422,177.85 | -10,458,760.06 |
| 期末现金及现金等价物余额(元) | 43,811,060.34 | 43,887,204.78 | 37,879,361.92 | 32,910,525.61 | 35,873,943.40 |
| 折旧与摊销(元) | 2,521,000.95 | 6,360,426.96 | 3,283,779.60 | 9,451,217.65 | 6,843,552.12 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
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