| 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) | -0.76 | 0.30 | 0.25 | 0.16 | 0.21 |
| 每股收益 - 稀释(元) | -0.76 | 0.30 | 0.25 | 0.16 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.76 | 0.30 | 0.25 | 0.16 | 0.21 |
| 每股净资产BPS(元) | 1.32 | 2.08 | 1.90 | 1.78 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.12 | -0.07 | 0.52 | 0.25 |
| 每股营业收入(元) | 1.11 | 4.75 | 1.97 | 4.40 | 1.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -57.83 | 14.59 | 12.97 | 9.24 | 12.50 |
| 净资产收益率 - 加权(%) | - | 15.74 | 12.94 | 10.47 | 13.33 |
| 净资产收益率 - 平均(%) | -44.86 | 15.74 | 13.39 | 10.06 | 13.33 |
| 净资产收益率 - 扣除(%) | - | 12.77 | 12.14 | 6.68 | 9.80 |
| 总资产净利率 - 平均(%) | -20.19 | 6.33 | 5.43 | 4.61 | 3.36 |
| 总资产报酬率ROA(%) | -20.67 | 5.44 | 5.10 | 7.21 | 4.78 |
| 投入资本回报率ROIC(%) | -33.02 | 10.67 | 8.19 | 7.79 | 5.54 |
| 销售毛利率(%) | 11.58 | 49.63 | 53.39 | 53.04 | 48.79 |
| 销售净利率(%) | -75.21 | 5.84 | 11.33 | 4.19 | 6.86 |
| 资产负债率(%) | 58.27 | 50.20 | 45.57 | 47.68 | 46.83 |
| 资产周转率(倍) | 0.27 | 1.08 | 0.48 | 1.10 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.00 | 79.14 | 95.71 | 101.31 | 117.44 |
| 营业利润同比增长率(%) | -534.90 | -23.70 | 17.46 | -25.74 | 213.58 |
| 营业收入同比增长率(%) | -43.72 | 7.94 | 0.83 | -17.72 | -21.62 |
| 利润总额同比增长率(%) | -528.83 | -22.01 | 10.21 | -24.70 | 234.08 |
| 归属母公司股东的净利润同比增长率(%) | -409.99 | 84.92 | 15.84 | -55.39 | 59.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 123.66 | 38.32 | -67.24 | 51.82 |
| 总资产同比增长率(%) | -12.69 | 13.53 | 0.95 | 5.32 | 28.66 |
| 总负债同比增长率(%) | 11.63 | 19.55 | -1.76 | 1.40 | 24.40 |
| 净资产同比增长率(%) | -30.48 | 17.09 | 11.65 | 19.58 | 35.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,978,642.17 | 64,130,313.46 | 26,612,247.64 | 59,412,241.21 | 26,392,925.07 |
| 营业总成本(元) | 25,418,063.92 | 60,191,911.15 | 24,794,557.30 | 56,296,490.39 | 25,277,265.84 |
| 营业收入(元) | 14,978,642.17 | 64,130,313.46 | 26,612,247.64 | 59,412,241.21 | 26,392,925.07 |
| 营业利润(元) | -11,565,134.92 | 2,926,423.68 | 2,659,271.37 | 3,835,323.98 | 2,263,938.39 |
| 利润总额(元) | -11,564,169.51 | 2,860,370.96 | 2,696,674.13 | 3,667,546.02 | 2,446,862.99 |
| 净利润(元) | -11,265,120.08 | 3,745,845.16 | 3,015,597.80 | 2,491,485.95 | 1,810,943.54 |
| 归属母公司股东的净利润(元) | -10,289,696.27 | 4,098,019.17 | 3,319,346.73 | 2,216,049.02 | 2,865,399.46 |
| 非经常性损益(元) | - | 512,687.59 | 212,705.38 | 612,986.48 | 618,803.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,585,331.58 | 3,106,641.35 | 1,603,062.54 | 2,245,944.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 34,254,597.36 | 47,721,113.21 | 40,703,663.41 | 38,511,375.76 | 41,077,530.36 |
| 固定资产(元) | 9,000,451.29 | 8,498,539.98 | 9,643,595.82 | 11,730,428.74 | 9,528,429.38 |
| 资产总计(元) | 48,625,787.99 | 62,955,330.70 | 55,690,162.13 | 55,451,942.72 | 55,168,162.33 |
| 流动负债(元) | 27,423,134.98 | 30,358,780.41 | 25,380,554.01 | 26,437,618.00 | 25,834,380.02 |
| 非流动负债(元) | 910,259.07 | 1,246,269.03 | - | - | - |
| 负债合计(元) | 28,333,394.05 | 31,605,049.44 | 25,380,554.01 | 26,437,618.00 | 25,834,380.02 |
| 股东权益(元) | 20,292,393.94 | 31,350,281.26 | 30,309,608.12 | 29,014,324.72 | 29,333,782.31 |
| 归属母公司股东的权益(元) | 17,792,417.09 | 28,082,113.36 | 25,593,126.52 | 23,984,094.19 | 22,923,130.23 |
| 资本公积(元) | 1,710,314.40 | 1,710,314.40 | - | 1,710,314.40 | - |
| 盈余公积(元) | 1,888,463.23 | 1,888,463.23 | 1,872,933.85 | 1,872,933.85 | 1,310,362.99 |
| 未分配利润(元) | 693,639.46 | 10,983,335.73 | 10,220,192.67 | 6,900,845.94 | 8,112,767.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,767,646.78 | 50,754,425.31 | 25,470,650.83 | 60,189,622.37 | 30,996,788.33 |
| 经营活动产生的现金净流量(元) | -1,059,314.75 | 1,648,569.76 | -999,636.33 | 7,036,358.07 | 3,350,145.12 |
| 购建固定无形长期资产支付的现金(元) | 1,831,142.52 | 4,178,110.96 | 3,259,104.49 | 6,555,433.52 | 3,580,279.17 |
| 投资支付的现金(元) | - | - | - | 2,037,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,831,142.52 | -3,394,013.54 | -3,200,075.36 | -8,585,328.72 | -3,580,279.17 |
| 吸收投资收到的现金(元) | - | - | - | 1,982,000.00 | 945,000.00 |
| 取得借款收到的现金(元) | 1,800,000.00 | 10,980,000.00 | 4,400,000.00 | 12,200,000.00 | 4,600,000.00 |
| 筹资活动产生的现金净流量(元) | -2,074,308.48 | 1,879,523.08 | 2,227,775.28 | 2,604,077.43 | 1,762,494.15 |
| 现金及现金等价物净增加(元) | -4,964,765.75 | 134,079.30 | -1,971,936.41 | 1,055,106.78 | 1,532,360.10 |
| 期末现金及现金等价物余额(元) | 3,266,086.16 | 8,230,851.91 | 6,124,836.20 | 8,096,772.61 | 8,574,025.93 |
| 折旧与摊销(元) | - | 6,289,042.81 | 2,480,351.18 | 6,053,267.15 | 1,600,163.34 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-06-15 | 2022-08-25 |
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