| 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 | 0.02 | -0.05 |
| 每股收益 - 稀释(元) | -0.01 | 0.08 | 0.03 | -0.02 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.09 | 0.03 | 0.02 | -0.05 |
| 每股净资产BPS(元) | 1.79 | 1.81 | 1.75 | 1.72 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | 0.26 | 0.02 | 0.05 | -0.14 |
| 每股营业收入(元) | 0.25 | 0.90 | 0.33 | 0.67 | 0.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.74 | 4.78 | 1.61 | 0.91 | -3.18 |
| 净资产收益率 - 加权(%) | - | 4.90 | 1.62 | 0.80 | -2.73 |
| 净资产收益率 - 平均(%) | -0.74 | 4.90 | 1.62 | 0.85 | -2.92 |
| 净资产收益率 - 扣除(%) | - | 4.46 | 1.30 | -0.47 | -3.82 |
| 总资产净利率 - 平均(%) | -0.61 | 3.90 | 1.34 | 0.66 | -2.22 |
| 总资产报酬率ROA(%) | -0.55 | 4.16 | 1.55 | 1.02 | -1.99 |
| 投入资本回报率ROIC(%) | -0.60 | 4.64 | 1.75 | 1.19 | -2.43 |
| 销售毛利率(%) | 56.06 | 47.58 | 50.02 | 47.00 | 44.88 |
| 销售净利率(%) | -5.37 | 9.54 | 8.49 | 2.32 | -21.67 |
| 资产负债率(%) | 15.30 | 18.69 | 12.25 | 21.88 | 25.49 |
| 资产周转率(倍) | 0.11 | 0.41 | 0.16 | 0.29 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.51 | 113.58 | 115.42 | 112.72 | 134.41 |
| 营业利润同比增长率(%) | -148.04 | 518.79 | 156.75 | 18.32 | -236.74 |
| 营业收入同比增长率(%) | -25.01 | 34.15 | 36.67 | -35.43 | -50.60 |
| 利润总额同比增长率(%) | -148.90 | 476.77 | 155.84 | 18.28 | -236.74 |
| 归属母公司股东的净利润同比增长率(%) | -147.42 | 452.58 | 153.55 | -17.78 | -243.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1,087.91 | 135.89 | -221.85 | -297.85 |
| 总资产同比增长率(%) | 6.27 | 0.90 | -10.15 | -12.30 | -10.92 |
| 总负债同比增长率(%) | 32.75 | -13.82 | -56.82 | -14.90 | 7.29 |
| 净资产同比增长率(%) | 2.57 | 5.02 | 5.82 | -11.55 | -15.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,399,346.11 | 45,237,160.95 | 16,533,607.20 | 33,720,139.78 | 12,097,694.51 |
| 营业总成本(元) | 13,234,670.62 | 41,099,187.82 | 15,516,187.32 | 34,438,267.55 | 15,714,668.39 |
| 营业收入(元) | 12,399,346.11 | 45,237,160.95 | 16,533,607.20 | 33,720,139.78 | 12,097,694.51 |
| 营业利润(元) | -694,984.74 | 4,803,094.91 | 1,446,589.13 | 776,212.33 | -2,549,083.39 |
| 利润总额(元) | -696,030.59 | 4,475,253.50 | 1,423,491.31 | 775,912.33 | -2,549,083.39 |
| 净利润(元) | -665,601.43 | 4,314,840.09 | 1,403,657.44 | 780,848.29 | -2,621,046.04 |
| 归属母公司股东的净利润(元) | -665,601.43 | 4,314,840.09 | 1,403,657.44 | 780,848.29 | -2,621,046.04 |
| 非经常性损益(元) | - | 290,176.58 | 272,234.86 | 1,188,241.13 | 531,141.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 4,024,663.51 | 1,131,422.58 | -407,392.84 | -3,152,187.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 41,863,766.34 | 45,655,208.88 | 32,112,012.15 | 40,504,953.80 | 40,468,687.28 |
| 固定资产(元) | 20,023,335.61 | 20,572,389.92 | 19,586,875.45 | 21,918,550.89 | 20,929,007.66 |
| 资产总计(元) | 105,785,541.70 | 111,005,796.85 | 99,545,968.69 | 110,016,237.81 | 110,787,463.60 |
| 流动负债(元) | 10,495,595.87 | 14,904,247.92 | 6,209,600.74 | 17,937,525.63 | 21,964,644.08 |
| 非流动负债(元) | 5,694,065.00 | 5,840,066.67 | 5,986,068.34 | 6,132,070.01 | 6,278,071.68 |
| 负债合计(元) | 16,189,660.87 | 20,744,314.59 | 12,195,669.08 | 24,069,595.64 | 28,242,715.76 |
| 股东权益(元) | 89,595,880.83 | 90,261,482.26 | 87,350,299.61 | 85,946,642.17 | 82,544,747.84 |
| 归属母公司股东的权益(元) | 89,595,880.83 | 90,261,482.26 | 87,350,299.61 | 85,946,642.17 | 82,544,747.84 |
| 资本公积(元) | 23,218,000.00 | 23,218,000.00 | 23,218,000.00 | 23,218,000.00 | 23,218,000.00 |
| 盈余公积(元) | 8,013,865.22 | 8,013,865.22 | 7,614,158.37 | 7,614,158.37 | 7,492,843.69 |
| 未分配利润(元) | 8,364,015.61 | 9,029,617.04 | 6,518,141.24 | 5,114,483.80 | 1,833,904.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,222,116.21 | 51,378,295.96 | 19,082,820.28 | 38,008,048.64 | 16,260,037.28 |
| 经营活动产生的现金净流量(元) | -9,785,934.00 | 13,149,431.84 | 913,080.58 | 2,380,719.17 | -7,198,360.97 |
| 购建固定无形长期资产支付的现金(元) | 227,097.00 | 419,145.00 | - | 1,209,862.83 | - |
| 投资支付的现金(元) | 53,650,000.00 | 60,900,000.00 | 28,500,000.00 | 129,520,000.00 | 66,170,000.00 |
| 投资活动产生的现金净流量(元) | -15,096,928.17 | 4,814,726.52 | -2,510,173.32 | 17,345,140.39 | 13,064,345.20 |
| 取得借款收到的现金(元) | - | 5,000,000.00 | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -101,666.67 | -5,137,478.37 | -10,201,791.70 | -12,439,833.34 | -12,201,791.68 |
| 现金及现金等价物净增加(元) | -24,984,528.84 | 12,826,679.99 | -11,798,884.44 | 7,286,026.22 | -6,335,807.45 |
| 期末现金及现金等价物余额(元) | 2,264,362.42 | 27,248,891.26 | 2,623,326.83 | 14,422,211.27 | 800,377.60 |
| 折旧与摊销(元) | 1,666,029.46 | 2,806,437.28 | 2,034,395.78 | 3,904,314.07 | 1,937,932.00 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-25 | 2023-04-24 | 2022-08-22 |
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