| 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) | - | 0.09 | 0.07 | -0.16 | -0.06 |
| 每股收益 - 稀释(元) | - | - | 0.07 | -0.16 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | - | 0.09 | 0.07 | -0.16 | -0.06 |
| 每股净资产BPS(元) | 1.47 | 1.46 | 1.44 | 1.36 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | 0.26 | -0.12 | -0.58 | -0.52 |
| 每股营业收入(元) | 0.76 | 1.08 | 0.54 | 0.68 | 0.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.16 | 6.11 | 4.56 | -12.05 | -4.21 |
| 净资产收益率 - 加权(%) | 0.16 | - | 4.68 | -11.41 | -4.21 |
| 净资产收益率 - 平均(%) | 0.16 | 6.32 | 4.68 | -11.35 | -4.12 |
| 净资产收益率 - 扣除(%) | 0.90 | 0.01 | 4.60 | -12.46 | -4.26 |
| 总资产净利率 - 平均(%) | 0.07 | 2.78 | 2.00 | -5.22 | -2.00 |
| 总资产报酬率ROA(%) | 0.55 | 3.94 | 2.59 | -6.26 | -1.76 |
| 投入资本回报率ROIC(%) | 0.91 | 5.98 | 3.91 | -7.24 | -2.90 |
| 销售毛利率(%) | 19.27 | 28.91 | 18.18 | 12.40 | 26.91 |
| 销售净利率(%) | 0.31 | 8.26 | 12.17 | -22.83 | -29.26 |
| 资产负债率(%) | 51.50 | 56.60 | 58.78 | 55.38 | 55.35 |
| 资产周转率(倍) | 0.24 | 0.34 | 0.16 | 0.23 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.64 | 72.26 | 80.80 | 59.16 | 137.85 |
| 营业利润同比增长率(%) | -84.87 | 134.25 | 205.91 | 59.87 | 42.22 |
| 营业收入同比增长率(%) | 41.95 | 58.66 | 154.89 | 32.22 | -41.76 |
| 利润总额同比增长率(%) | -101.29 | 140.16 | 204.38 | 57.24 | 40.46 |
| 归属母公司股东的净利润同比增长率(%) | -96.39 | 154.36 | 206.06 | 67.77 | 37.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.03 | 100.13 | 205.79 | 70.06 | 38.16 |
| 总资产同比增长率(%) | -13.10 | 10.13 | 6.64 | 4.92 | -5.21 |
| 总负债同比增长率(%) | -23.86 | 12.55 | 13.25 | 21.70 | 19.83 |
| 净资产同比增长率(%) | 2.25 | 7.14 | -2.12 | -10.92 | -24.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,313,730.08 | 24,510,159.42 | 12,196,662.54 | 15,448,598.52 | 4,785,051.83 |
| 营业总成本(元) | 17,108,585.73 | 24,180,363.10 | 13,056,527.38 | 19,367,911.50 | 6,227,901.16 |
| 营业收入(元) | 17,313,730.08 | 24,510,159.42 | 12,196,662.54 | 15,448,598.52 | 4,785,051.83 |
| 营业利润(元) | 226,859.94 | 1,656,817.66 | 1,498,993.46 | -4,837,291.67 | -1,415,345.37 |
| 利润总额(元) | -19,137.75 | 1,929,590.86 | 1,483,602.91 | -4,805,104.02 | -1,421,350.43 |
| 净利润(元) | 53,669.70 | 2,024,069.29 | 1,484,835.13 | -3,527,522.48 | -1,399,956.57 |
| 归属母公司股东的净利润(元) | 53,669.70 | 2,024,069.29 | 1,484,835.13 | -3,723,522.49 | -1,399,956.57 |
| 非经常性损益(元) | -245,997.69 | 2,019,191.41 | -15,390.55 | 127,065.40 | 15,437.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 299,667.39 | 4,877.88 | 1,500,225.68 | -3,850,587.89 | -1,418,118.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,253,819.24 | 50,571,252.12 | 51,127,045.22 | 42,464,564.75 | 33,498,580.11 |
| 固定资产(元) | 17,825,237.52 | 18,196,983.04 | 20,563,105.24 | 19,354,833.31 | 17,480,413.11 |
| 长期股权投资(元) | - | - | - | - | 16,515,531.37 |
| 资产总计(元) | 68,684,075.07 | 76,283,861.12 | 79,036,034.79 | 69,264,521.98 | 74,112,332.18 |
| 流动负债(元) | 34,244,998.15 | 40,104,980.15 | 43,386,052.17 | 35,291,696.89 | 37,952,108.90 |
| 非流动负债(元) | 1,124,326.79 | 3,068,213.18 | 3,068,213.18 | 3,068,213.18 | 3,068,213.18 |
| 负债合计(元) | 35,369,324.94 | 43,173,193.33 | 46,454,265.35 | 38,359,910.07 | 41,020,322.08 |
| 股东权益(元) | 33,314,750.13 | 33,110,667.79 | 32,581,769.44 | 30,904,611.91 | 33,092,010.10 |
| 归属母公司股东的权益(元) | 33,314,750.13 | 33,110,667.79 | 32,581,769.44 | 30,904,611.91 | 33,288,010.11 |
| 资本公积(元) | 15,781,131.65 | 15,781,131.65 | 15,781,131.65 | 15,781,131.65 | 15,781,131.65 |
| 盈余公积(元) | 1,110,956.02 | 1,110,956.02 | 1,095,609.36 | 1,095,609.36 | 1,095,609.36 |
| 未分配利润(元) | -8,594,009.35 | -8,692,696.06 | -8,991,922.00 | -10,701,418.69 | -8,377,852.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,693,018.46 | 17,711,622.37 | 9,854,770.99 | 9,138,895.34 | 6,596,256.14 |
| 经营活动产生的现金净流量(元) | -5,681,977.28 | 5,977,648.09 | -2,671,163.73 | -13,164,106.74 | -11,836,678.58 |
| 购建固定无形长期资产支付的现金(元) | 101,814.05 | 131,680.00 | 131,680.00 | 1,997,575.00 | 2,063,424.40 |
| 投资支付的现金(元) | - | 1,000.00 | - | - | 174,636.08 |
| 投资活动产生的现金净流量(元) | -98,619.97 | -122,450.00 | -121,389.88 | -1,992,575.00 | -2,238,060.48 |
| 取得借款收到的现金(元) | 8,532,625.00 | 24,000,000.00 | 24,000,000.00 | 16,343,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,177,575.39 | 1,438,520.24 | 2,338,576.79 | 9,697,580.42 | 7,810,761.11 |
| 现金及现金等价物净增加(元) | -7,958,172.64 | 7,293,718.33 | -453,976.82 | -5,459,101.32 | -6,263,977.95 |
| 期末现金及现金等价物余额(元) | 371,591.41 | 8,329,774.06 | 582,078.91 | 1,036,055.73 | 231,179.10 |
| 折旧与摊销(元) | - | 2,009,346.60 | 1,409,534.75 | 2,453,304.58 | 1,336,870.82 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-31 | 2023-04-20 | 2022-08-30 |
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