| 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 | 0.02 | -0.05 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.02 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | 0.02 | -0.05 | 0.02 |
| 每股净资产BPS(元) | 0.52 | 0.52 | 0.52 | 0.50 | 0.58 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.11 | 0.03 | 0.16 | -0.03 |
| 每股营业收入(元) | 0.43 | 0.87 | 0.48 | 0.96 | 0.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.23 | 3.83 | 3.53 | -10.81 | 3.28 |
| 净资产收益率 - 加权(%) | - | 3.83 | 3.59 | -10.26 | 3.33 |
| 净资产收益率 - 平均(%) | -0.23 | 3.90 | 3.60 | -10.26 | 3.33 |
| 净资产收益率 - 扣除(%) | - | 0.52 | 3.52 | -11.70 | 2.74 |
| 总资产净利率 - 平均(%) | -0.07 | 1.22 | 1.05 | -3.29 | 1.10 |
| 总资产报酬率ROA(%) | 1.27 | 2.02 | 1.41 | -2.79 | 1.47 |
| 投入资本回报率ROIC(%) | 3.24 | 4.55 | 3.62 | -5.82 | 3.43 |
| 销售毛利率(%) | 24.45 | 25.02 | 31.83 | 16.81 | 30.31 |
| 销售净利率(%) | -0.29 | 2.29 | 3.81 | -5.65 | 3.55 |
| 资产负债率(%) | 69.89 | 67.92 | 71.79 | 69.66 | 68.00 |
| 资产周转率(倍) | 0.25 | 0.53 | 0.28 | 0.58 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.58 | 117.93 | 87.96 | 112.30 | 95.15 |
| 营业利润同比增长率(%) | -106.65 | 138.68 | 16.57 | -470.01 | -39.21 |
| 营业收入同比增长率(%) | -11.88 | -9.26 | -9.13 | -27.21 | -12.19 |
| 利润总额同比增长率(%) | -106.63 | 138.60 | -2.53 | -451.20 | -32.42 |
| 归属母公司股东的净利润同比增长率(%) | -106.63 | 136.81 | -2.53 | -515.06 | -32.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 104.64 | 16.57 | -675.68 | -39.21 |
| 总资产同比增长率(%) | -6.23 | -1.67 | 2.61 | 0.79 | 4.97 |
| 总负债同比增长率(%) | -8.70 | -4.13 | 8.32 | 6.20 | 7.11 |
| 净资产同比增长率(%) | 0.07 | 3.98 | -9.52 | -9.76 | 0.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,877,305.88 | 34,557,455.85 | 19,151,809.67 | 38,082,191.53 | 21,074,985.89 |
| 营业总成本(元) | 16,925,653.96 | 33,663,689.15 | 18,744,774.63 | 39,673,778.43 | 20,264,541.98 |
| 营业收入(元) | 16,877,305.88 | 34,557,455.85 | 19,151,809.67 | 38,082,191.53 | 21,074,985.89 |
| 营业利润(元) | -48,348.08 | 914,009.71 | 727,486.02 | -2,363,017.99 | 624,060.24 |
| 利润总额(元) | -48,348.08 | 913,296.08 | 729,056.08 | -2,366,093.87 | 747,984.36 |
| 净利润(元) | -48,348.08 | 792,598.13 | 729,056.08 | -2,153,216.97 | 747,984.36 |
| 归属母公司股东的净利润(元) | -48,348.08 | 792,598.13 | 729,056.08 | -2,153,216.97 | 747,984.36 |
| 非经常性损益(元) | - | 684,610.37 | 1,177.95 | 176,249.62 | 123,924.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 107,987.76 | 727,486.02 | -2,329,466.59 | 624,060.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 45,807,382.85 | 40,154,716.37 | 47,435,740.71 | 41,336,490.31 | 48,271,042.59 |
| 固定资产(元) | 21,666,048.13 | 23,252,803.37 | 20,140,112.22 | 21,640,641.55 | 21,365,499.62 |
| 资产总计(元) | 68,599,546.14 | 64,533,634.90 | 73,155,716.53 | 65,630,429.72 | 71,292,799.03 |
| 流动负债(元) | 47,945,160.80 | 43,830,901.48 | 52,516,525.16 | 45,720,294.43 | 46,675,906.86 |
| 非流动负债(元) | - | - | - | - | 1,805,555.55 |
| 负债合计(元) | 47,945,160.80 | 43,830,901.48 | 52,516,525.16 | 45,720,294.43 | 48,481,462.41 |
| 股东权益(元) | 20,654,385.34 | 20,702,733.42 | 20,639,191.37 | 19,910,135.29 | 22,811,336.62 |
| 归属母公司股东的权益(元) | 20,654,385.34 | 20,702,733.42 | 20,639,191.37 | 19,910,135.29 | 22,811,336.62 |
| 资本公积(元) | 2,934,654.97 | 2,934,654.97 | 2,934,654.97 | 2,934,654.97 | 2,934,654.97 |
| 未分配利润(元) | -21,880,269.63 | -21,831,921.55 | -21,895,463.60 | -22,624,519.68 | -19,723,318.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,937,290.37 | 40,755,250.55 | 16,845,402.70 | 42,767,637.59 | 20,052,646.48 |
| 经营活动产生的现金净流量(元) | -2,915,635.85 | 4,275,554.99 | 1,353,127.31 | 6,396,958.25 | -1,074,935.96 |
| 购建固定无形长期资产支付的现金(元) | - | 3,633,716.26 | 1,644,534.00 | 3,818,341.70 | 277,786.45 |
| 投资活动产生的现金净流量(元) | - | -3,633,716.26 | -1,644,534.00 | -3,778,341.70 | -237,786.45 |
| 取得借款收到的现金(元) | 35,000,000.00 | 2,800,000.00 | 2,800,000.00 | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,505,375.34 | -3,179,697.07 | -1,229,840.17 | -1,462,369.34 | 2,569,794.45 |
| 现金及现金等价物净增加(元) | 1,589,739.49 | -2,537,858.34 | -1,521,246.86 | 1,156,247.21 | 1,257,072.04 |
| 期末现金及现金等价物余额(元) | 4,570,343.86 | 2,980,604.37 | 3,997,215.85 | 5,518,462.71 | 5,619,287.54 |
| 折旧与摊销(元) | - | 3,435,339.19 | 2,043,452.48 | 3,633,254.08 | 1,585,948.34 |
| 公告日期 | 2024-08-09 | 2024-04-12 | 2023-08-16 | 2023-04-21 | 2022-08-12 |
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