| 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 | 0.02 | 0.03 | 0.08 | 0.07 |
| 每股收益 - 稀释(元) | -0.04 | 0.02 | 0.03 | 0.08 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.02 | 0.03 | 0.08 | 0.07 |
| 每股净资产BPS(元) | 2.16 | 2.20 | 2.22 | 2.18 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.22 | -0.03 | 0.51 | 0.05 |
| 每股营业收入(元) | 1.35 | 2.55 | 1.08 | 2.43 | 1.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.72 | 0.82 | 1.48 | 3.77 | 3.05 |
| 净资产收益率 - 加权(%) | -1.70 | 0.82 | 1.49 | 3.84 | 3.10 |
| 净资产收益率 - 平均(%) | -1.70 | 0.82 | 1.49 | 3.84 | 3.10 |
| 净资产收益率 - 扣除(%) | -2.92 | -0.06 | -2.25 | 2.41 | 2.21 |
| 总资产净利率 - 平均(%) | -0.99 | 0.47 | 0.86 | 2.44 | 2.07 |
| 总资产报酬率ROA(%) | -0.31 | -0.01 | 1.28 | 2.45 | 2.47 |
| 投入资本回报率ROIC(%) | -1.01 | 1.31 | 1.59 | 3.92 | 2.97 |
| 销售毛利率(%) | 13.20 | 15.95 | 13.68 | 20.29 | 23.84 |
| 销售净利率(%) | -2.76 | 0.71 | 3.04 | 3.39 | 6.04 |
| 资产负债率(%) | 39.53 | 44.41 | 42.90 | 41.46 | 35.45 |
| 资产周转率(倍) | 0.36 | 0.66 | 0.28 | 0.72 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 44.26 | 48.27 | 33.26 | 57.21 | 44.19 |
| 营业利润同比增长率(%) | -128.18 | -125.40 | -34.64 | -67.50 | -38.77 |
| 营业收入同比增长率(%) | 24.37 | 4.82 | -0.98 | -19.17 | -24.18 |
| 利润总额同比增长率(%) | -155.25 | -126.35 | -41.68 | -68.52 | -36.80 |
| 归属母公司股东的净利润同比增长率(%) | -213.05 | -78.11 | -50.22 | -56.61 | -39.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.73 | -102.33 | -204.00 | -70.50 | -51.50 |
| 总资产同比增长率(%) | -7.79 | 6.18 | 15.61 | 23.38 | 1.77 |
| 总负债同比增长率(%) | -15.03 | 13.75 | 39.89 | 67.75 | 14.65 |
| 净资产同比增长率(%) | -2.35 | 0.82 | 2.27 | 3.92 | -4.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,295,226.81 | 53,449,782.70 | 22,750,008.50 | 50,991,070.39 | 22,975,751.03 |
| 营业总成本(元) | 29,580,483.50 | 53,630,298.34 | 23,938,618.70 | 50,088,998.77 | 21,971,113.70 |
| 营业收入(元) | 28,295,226.81 | 53,449,782.70 | 22,750,008.50 | 50,991,070.39 | 22,975,751.03 |
| 营业利润(元) | -264,249.25 | -348,001.25 | 937,645.74 | 1,370,329.79 | 1,434,489.03 |
| 利润总额(元) | -464,885.73 | -355,529.12 | 841,409.63 | 1,349,398.28 | 1,442,756.66 |
| 净利润(元) | -780,708.36 | 378,340.28 | 690,605.98 | 1,728,548.35 | 1,387,350.28 |
| 归属母公司股东的净利润(元) | -780,708.36 | 378,340.28 | 690,605.98 | 1,728,548.35 | 1,387,350.28 |
| 非经常性损益(元) | 547,034.68 | 404,043.09 | 1,738,275.45 | 624,070.03 | 379,995.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,327,743.04 | -25,702.81 | -1,047,669.47 | 1,104,478.32 | 1,007,355.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,837,546.22 | 44,732,874.61 | 41,399,171.58 | 44,032,923.59 | 47,858,073.88 |
| 固定资产(元) | 26,372,646.98 | 31,131,346.07 | 33,321,010.30 | 19,408,166.28 | 15,504,275.80 |
| 资产总计(元) | 75,171,094.03 | 83,183,978.32 | 81,520,837.89 | 78,339,647.37 | 70,516,533.74 |
| 流动负债(元) | 26,371,605.09 | 33,339,651.02 | 33,600,014.89 | 31,095,400.35 | 23,585,224.79 |
| 非流动负债(元) | 3,342,350.00 | 3,606,480.00 | 1,370,710.00 | 1,384,740.00 | 1,413,000.00 |
| 负债合计(元) | 29,713,955.09 | 36,946,131.02 | 34,970,724.89 | 32,480,140.35 | 24,998,224.79 |
| 股东权益(元) | 45,457,138.94 | 46,237,847.30 | 46,550,113.00 | 45,859,507.02 | 45,518,308.95 |
| 归属母公司股东的权益(元) | 45,457,138.94 | 46,237,847.30 | 46,550,113.00 | 45,859,507.02 | 45,518,308.95 |
| 资本公积(元) | 6,840,388.61 | 6,840,388.61 | 6,840,388.61 | 6,840,388.61 | 6,840,388.61 |
| 盈余公积(元) | 3,122,813.98 | 3,122,813.98 | 3,084,979.95 | 3,084,979.95 | 3,050,860.14 |
| 未分配利润(元) | 14,493,936.35 | 15,274,644.71 | 15,624,744.44 | 14,934,138.46 | 14,627,060.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,524,454.86 | 25,797,938.70 | 7,565,824.35 | 29,172,150.97 | 10,153,230.13 |
| 经营活动产生的现金净流量(元) | -1,053,902.22 | 4,593,389.72 | -679,516.94 | 10,764,360.33 | 1,012,763.23 |
| 购建固定无形长期资产支付的现金(元) | 235,090.00 | 6,361,356.59 | 1,575,829.00 | 9,867,584.82 | 599,420.11 |
| 投资活动产生的现金净流量(元) | -235,090.00 | -6,080,825.60 | -1,375,829.00 | -8,711,584.82 | 910,579.89 |
| 取得借款收到的现金(元) | 7,000,000.00 | 10,000,000.00 | 7,000,000.00 | 9,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | -221,816.64 | 632,369.28 | -202,672.38 | -499,746.96 | -279,183.61 |
| 现金及现金等价物净增加(元) | -1,510,808.86 | -855,066.60 | -2,258,018.32 | 1,553,028.55 | 1,644,159.51 |
| 期末现金及现金等价物余额(元) | 1,640,867.86 | 3,151,676.72 | 1,748,725.00 | 4,006,743.32 | 4,097,874.28 |
| 折旧与摊销(元) | 2,292,963.37 | - | 2,031,274.55 | 4,200,597.88 | 2,069,627.40 |
| 公告日期 | 2024-08-29 | 2024-04-18 | 2023-08-17 | 2023-04-12 | 2022-08-25 |
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