| 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 | 0.09 | 0.03 | -0.20 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.05 | 0.03 | -0.20 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.09 | 0.03 | -0.20 | 0.02 |
| 每股净资产BPS(元) | 1.17 | 1.17 | 1.13 | 1.09 | 1.31 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.11 | -0.08 | -0.15 | -0.05 |
| 每股营业收入(元) | 0.39 | 1.18 | 0.42 | 1.08 | 0.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.55 | 7.57 | 2.94 | -18.55 | 1.47 |
| 净资产收益率 - 加权(%) | 0.55 | 7.77 | 2.98 | -16.97 | 1.48 |
| 净资产收益率 - 平均(%) | 0.55 | 7.82 | 2.98 | -16.97 | 1.48 |
| 净资产收益率 - 扣除(%) | -0.01 | 4.33 | 2.11 | -23.47 | -0.73 |
| 总资产净利率 - 平均(%) | 0.04 | 4.09 | 1.68 | -10.97 | 1.11 |
| 总资产报酬率ROA(%) | 0.69 | 6.84 | 2.31 | -14.00 | 2.16 |
| 投入资本回报率ROIC(%) | 0.66 | 6.47 | 2.85 | -12.72 | 1.74 |
| 销售毛利率(%) | 64.80 | 58.20 | 58.92 | 35.04 | 62.80 |
| 销售净利率(%) | 0.21 | 7.19 | 7.70 | -19.07 | 6.32 |
| 资产负债率(%) | 46.21 | 42.68 | 35.88 | 47.00 | 25.67 |
| 资产周转率(倍) | 0.18 | 0.57 | 0.22 | 0.58 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.59 | 92.65 | 170.92 | 89.74 | 124.84 |
| 营业利润同比增长率(%) | -92.16 | 144.81 | 12.86 | -261.17 | -75.22 |
| 营业收入同比增长率(%) | -7.62 | 9.21 | 39.99 | 9.22 | -40.23 |
| 利润总额同比增长率(%) | -91.72 | 141.79 | 12.85 | -263.84 | -75.15 |
| 归属母公司股东的净利润同比增长率(%) | -80.54 | 143.60 | 71.53 | -226.34 | -79.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -100.35 | 119.69 | 346.08 | -495.62 | -117.01 |
| 总资产同比增长率(%) | 23.21 | -0.01 | 1.47 | 23.70 | 14.88 |
| 总负债同比增长率(%) | 58.68 | -9.20 | 41.79 | 155.77 | 12.85 |
| 净资产同比增长率(%) | 4.21 | 6.77 | -14.37 | -15.64 | 16.12 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,135,597.37 | 60,770,349.73 | 21,796,048.12 | 55,643,888.79 | 15,569,899.44 |
| 营业总成本(元) | 16,893,160.42 | 50,965,431.76 | 18,393,644.55 | 66,695,968.08 | 13,775,001.35 |
| 营业收入(元) | 20,135,597.37 | 60,770,349.73 | 21,796,048.12 | 55,643,888.79 | 15,569,899.44 |
| 营业利润(元) | 132,736.56 | 6,360,748.72 | 1,692,429.87 | -14,195,333.57 | 1,499,554.22 |
| 利润总额(元) | 140,233.59 | 5,979,525.23 | 1,693,595.08 | -14,308,900.38 | 1,500,725.62 |
| 净利润(元) | 42,072.47 | 4,368,173.93 | 1,677,691.45 | -10,609,038.71 | 984,777.57 |
| 归属母公司股东的净利润(元) | 331,193.51 | 4,546,424.56 | 1,702,155.45 | -10,427,621.90 | 992,309.35 |
| 非经常性损益(元) | 335,501.09 | 1,948,922.58 | 478,679.06 | 2,766,762.67 | 1,489,504.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -4,307.58 | 2,597,501.98 | 1,223,476.39 | -13,194,384.57 | -497,194.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 101,392,105.90 | 93,680,109.34 | 82,277,123.33 | 97,813,786.28 | 85,255,232.60 |
| 固定资产(元) | 942,564.46 | 1,002,906.80 | 906,729.45 | 1,070,630.21 | 1,249,472.98 |
| 长期股权投资(元) | - | 382,698.44 | 343,638.14 | 197,895.83 | 199,600.00 |
| 资产总计(元) | 114,005,763.43 | 106,910,267.69 | 92,529,600.64 | 106,924,513.68 | 91,190,571.89 |
| 流动负债(元) | 51,245,861.73 | 43,898,559.79 | 32,201,146.72 | 49,449,009.47 | 22,111,251.40 |
| 非流动负债(元) | 1,433,936.40 | 1,727,815.07 | 996,618.37 | 801,360.11 | 1,301,360.11 |
| 负债合计(元) | 52,679,798.13 | 45,626,374.86 | 33,197,765.09 | 50,250,369.58 | 23,412,611.51 |
| 股东权益(元) | 61,325,965.30 | 61,283,892.83 | 59,331,835.55 | 56,674,144.10 | 67,777,960.38 |
| 归属母公司股东的权益(元) | 60,367,563.49 | 60,036,369.98 | 57,930,526.07 | 56,228,370.62 | 67,648,301.87 |
| 资本公积(元) | 10,704,442.46 | 10,704,442.46 | 10,704,442.46 | 10,704,442.46 | 10,704,442.46 |
| 盈余公积(元) | 4,315,349.33 | 4,315,349.33 | 4,315,349.33 | 4,315,349.33 | 4,604,426.86 |
| 未分配利润(元) | -5,363,803.10 | -5,694,996.61 | -8,539,265.72 | -10,241,421.17 | 889,432.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,796,606.20 | 56,306,306.55 | 37,252,777.24 | 49,934,195.60 | 19,437,066.88 |
| 经营活动产生的现金净流量(元) | -6,863,965.22 | -5,453,868.60 | -4,036,371.40 | -7,715,916.03 | -2,519,701.25 |
| 购建固定无形长期资产支付的现金(元) | 96,328.61 | 4,600,152.59 | 806,881.08 | 670,738.81 | 397,731.47 |
| 投资支付的现金(元) | - | - | - | 199,600.00 | 199,600.00 |
| 投资活动产生的现金净流量(元) | 76,383.48 | -4,600,152.59 | -806,881.08 | -795,338.81 | -524,331.47 |
| 吸收投资收到的现金(元) | - | 980,000.00 | 980,000.00 | 490,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 50,250,000.00 | 11,050,000.00 | 31,200,000.80 | 13,800,000.00 |
| 筹资活动产生的现金净流量(元) | 2,982,228.88 | 9,166,112.75 | -451,934.88 | 11,459,500.56 | 2,333,860.47 |
| 现金及现金等价物净增加(元) | -3,805,352.86 | -887,908.44 | -5,295,187.36 | 2,948,245.72 | -710,172.25 |
| 期末现金及现金等价物余额(元) | 1,047,435.29 | 4,852,788.15 | 445,509.23 | 5,740,696.59 | 2,082,278.62 |
| 折旧与摊销(元) | 785,099.69 | 1,078,194.93 | 553,330.14 | 1,113,064.22 | 551,241.62 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-21 | 2022-08-24 |
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