| 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) | 0.04 | -0.08 | -0.03 | 0.43 | 0.03 |
| 每股收益 - 稀释(元) | 0.04 | -0.08 | -0.04 | 0.43 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.08 | -0.03 | 0.43 | 0.03 |
| 每股净资产BPS(元) | 0.48 | 0.43 | 0.49 | 0.51 | 0.11 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.10 | -0.09 | 0.04 | -0.03 |
| 每股营业收入(元) | 0.93 | 1.19 | 0.61 | 2.13 | 0.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.21 | -18.84 | -5.97 | 83.76 | 26.85 |
| 净资产收益率 - 加权(%) | 9.66 | -17.22 | -5.79 | 144.11 | 33.25 |
| 净资产收益率 - 平均(%) | 9.66 | -17.22 | -5.79 | 144.11 | 31.02 |
| 净资产收益率 - 扣除(%) | 5.12 | -25.98 | -7.07 | 69.17 | 19.95 |
| 总资产净利率 - 平均(%) | 1.33 | -3.04 | -1.27 | 17.53 | 1.15 |
| 总资产报酬率ROA(%) | 0.21 | -3.21 | -1.46 | 20.54 | 1.80 |
| 投入资本回报率ROIC(%) | 5.18 | -5.67 | -2.02 | 73.01 | 10.26 |
| 销售毛利率(%) | 39.73 | 44.26 | 40.44 | 44.78 | 38.19 |
| 销售净利率(%) | 4.72 | -6.83 | -4.71 | 20.23 | 4.17 |
| 资产负债率(%) | 86.61 | 85.73 | 78.27 | 77.86 | 95.82 |
| 资产周转率(倍) | 0.28 | 0.45 | 0.27 | 0.87 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.99 | 131.05 | 88.10 | 74.58 | 117.62 |
| 营业利润同比增长率(%) | 79.15 | -123.91 | -254.28 | 253.78 | 120.11 |
| 营业收入同比增长率(%) | 51.18 | -43.93 | -16.30 | 165.86 | 169.35 |
| 利润总额同比增长率(%) | 79.08 | -123.96 | -234.94 | 263.59 | 139.22 |
| 归属母公司股东的净利润同比增长率(%) | 251.64 | -118.93 | -194.43 | 846.34 | 136.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 171.14 | -131.60 | -250.64 | 635.03 | 116.45 |
| 总资产同比增长率(%) | 59.39 | 30.56 | -18.30 | -10.33 | 63.11 |
| 总负债同比增长率(%) | 76.37 | 43.76 | -33.26 | -27.86 | 86.02 |
| 净资产同比增长率(%) | -1.78 | -15.85 | 324.96 | 515.63 | -57.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,567,175.93 | 43,097,756.66 | 22,203,495.04 | 76,869,030.44 | 26,528,945.22 |
| 营业总成本(元) | 34,286,499.84 | 46,805,198.13 | 22,823,892.14 | 61,705,369.89 | 25,560,466.87 |
| 营业收入(元) | 33,567,175.93 | 43,097,756.66 | 22,203,495.04 | 76,869,030.44 | 26,528,945.22 |
| 营业利润(元) | -343,483.12 | -4,057,609.81 | -1,647,339.38 | 16,967,686.85 | 1,067,767.14 |
| 利润总额(元) | -339,468.86 | -4,137,000.62 | -1,622,816.75 | 17,267,453.34 | 1,202,653.89 |
| 净利润(元) | 1,585,230.64 | -2,942,745.67 | -1,045,377.67 | 15,548,856.17 | 1,107,033.30 |
| 归属母公司股东的净利润(元) | 1,585,230.64 | -2,942,745.67 | -1,045,377.67 | 15,548,856.17 | 1,107,033.30 |
| 非经常性损益(元) | 704,170.26 | 1,115,736.26 | 193,288.76 | 2,707,446.24 | 380,395.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 881,216.38 | -4,058,481.93 | -1,238,666.43 | 12,841,409.93 | 822,258.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 100,603,124.28 | 87,352,363.77 | 60,781,864.81 | 62,968,745.17 | 75,269,174.73 |
| 固定资产(元) | 16,240,514.19 | 10,739,630.38 | 10,956,401.00 | 12,043,593.37 | 12,975,073.65 |
| 资产总计(元) | 128,527,288.42 | 109,478,173.06 | 80,634,817.92 | 83,850,453.80 | 98,694,253.33 |
| 流动负债(元) | 109,067,058.22 | 92,008,850.27 | 56,687,781.17 | 57,414,858.08 | 85,583,931.82 |
| 非流动负债(元) | 2,253,392.17 | 1,847,715.40 | 6,428,061.36 | 7,871,242.66 | 8,987,791.32 |
| 负债合计(元) | 111,320,450.39 | 93,856,565.67 | 63,115,842.53 | 65,286,100.74 | 94,571,723.14 |
| 股东权益(元) | 17,206,838.03 | 15,621,607.39 | 17,518,975.39 | 18,564,353.06 | 4,122,530.19 |
| 归属母公司股东的权益(元) | 17,206,838.03 | 15,621,607.39 | 17,518,975.39 | 18,564,353.06 | 4,122,530.19 |
| 资本公积(元) | 7,167,287.22 | 7,167,287.22 | 7,167,287.22 | 7,167,287.22 | 7,167,287.22 |
| 未分配利润(元) | -26,081,640.19 | -27,666,870.83 | -25,769,502.83 | -24,724,125.16 | -39,165,948.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 40,612,691.22 | 56,481,370.80 | 19,560,737.24 | 57,326,715.62 | 31,203,387.20 |
| 经营活动产生的现金净流量(元) | 6,115,548.39 | 3,498,632.81 | -3,071,332.93 | 1,582,827.13 | -1,221,086.24 |
| 购建固定无形长期资产支付的现金(元) | 5,238,130.45 | 3,827,541.21 | 604,416.00 | 220,700.40 | 201,468.00 |
| 投资活动产生的现金净流量(元) | -5,232,130.45 | -3,823,127.21 | -604,416.00 | -212,305.40 | -201,468.00 |
| 取得借款收到的现金(元) | 12,000,000.00 | 13,557,772.00 | 5,557,772.00 | - | - |
| 筹资活动产生的现金净流量(元) | 4,105,616.16 | 11,747,033.41 | 3,913,221.59 | -3,846,763.96 | -1,683,358.24 |
| 现金及现金等价物净增加(元) | 4,989,034.10 | 11,433,639.82 | 237,472.66 | -2,476,241.71 | -3,105,912.48 |
| 期末现金及现金等价物余额(元) | 18,800,981.12 | 13,682,167.12 | 2,485,999.96 | 2,248,527.30 | 1,618,856.53 |
| 折旧与摊销(元) | 1,812,516.26 | 3,658,157.60 | 2,095,647.71 | 3,360,836.40 | 1,639,350.68 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-18 | 2023-03-30 | 2022-08-19 |
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