| 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) | 0.03 | - | -0.03 | -0.29 | -0.12 |
| 每股收益 - 稀释(元) | 0.03 | - | -0.03 | -0.29 | -0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | - | -0.03 | -0.29 | -0.12 |
| 每股净资产BPS(元) | 0.46 | 0.43 | 0.40 | 0.43 | 0.61 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.11 | -0.10 | - | -0.34 |
| 每股营业收入(元) | 1.14 | 2.36 | 1.09 | 3.05 | 0.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.48 | 0.30 | -8.36 | -67.85 | -19.02 |
| 净资产收益率 - 加权(%) | 5.64 | 0.30 | -8.02 | -51.51 | -17.49 |
| 净资产收益率 - 平均(%) | 5.64 | 0.30 | -8.02 | -51.08 | -17.49 |
| 净资产收益率 - 扣除(%) | -16.03 | -11.38 | -12.87 | -71.45 | -19.65 |
| 总资产净利率 - 平均(%) | 1.00 | 0.05 | -1.31 | -9.33 | -3.40 |
| 总资产报酬率ROA(%) | 1.28 | 0.55 | -0.78 | -8.52 | -3.17 |
| 投入资本回报率ROIC(%) | 3.48 | 1.07 | -3.54 | -26.20 | -9.62 |
| 销售毛利率(%) | 29.43 | 26.29 | 23.89 | 13.30 | 19.64 |
| 销售净利率(%) | 2.19 | 0.05 | -3.03 | -9.56 | -11.93 |
| 资产负债率(%) | 82.87 | 81.57 | 82.12 | 84.80 | 81.89 |
| 资产周转率(倍) | 0.46 | 0.92 | 0.43 | 0.98 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.74 | 105.69 | 118.68 | 100.83 | 147.43 |
| 营业利润同比增长率(%) | 204.04 | 102.60 | 77.83 | -274.26 | 28.81 |
| 营业收入同比增长率(%) | 4.32 | -22.47 | 13.29 | 5.87 | 37.45 |
| 利润总额同比增长率(%) | 203.13 | 102.36 | 77.27 | -273.50 | 29.96 |
| 归属母公司股东的净利润同比增长率(%) | 175.47 | 100.44 | 71.25 | -404.13 | 25.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.24 | 84.03 | 57.14 | -575.99 | 31.06 |
| 总资产同比增长率(%) | 20.01 | -17.27 | -33.72 | -17.47 | 26.81 |
| 总负债同比增长率(%) | 21.11 | -20.42 | -33.54 | -11.65 | 27.09 |
| 净资产同比增长率(%) | 14.98 | 0.30 | -34.56 | -39.63 | 25.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,210,555.50 | 50,119,535.53 | 23,208,082.30 | 64,644,590.35 | 20,485,076.61 |
| 营业总成本(元) | 25,774,624.22 | 51,316,400.47 | 24,929,601.02 | 70,047,079.59 | 22,903,978.80 |
| 营业收入(元) | 24,210,555.50 | 50,119,535.53 | 23,208,082.30 | 64,644,590.35 | 20,485,076.61 |
| 营业利润(元) | 559,553.59 | 153,255.56 | -537,844.21 | -5,902,809.56 | -2,426,293.45 |
| 利润总额(元) | 559,553.69 | 138,557.10 | -542,553.78 | -5,863,808.21 | -2,387,293.45 |
| 净利润(元) | 530,181.35 | 27,127.03 | -702,540.14 | -6,181,229.39 | -2,443,593.75 |
| 归属母公司股东的净利润(元) | 530,181.35 | 27,127.03 | -702,540.14 | -6,181,229.39 | -2,443,593.75 |
| 非经常性损益(元) | 2,079,854.60 | 1,066,702.74 | 379,352.29 | 327,708.08 | 80,732.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,549,673.25 | -1,039,575.71 | -1,081,892.43 | -6,508,937.47 | -2,524,326.48 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 53,799,647.58 | 46,356,556.10 | 43,003,065.39 | 54,899,459.12 | 67,642,306.40 |
| 固定资产(元) | 908,715.88 | 1,004,640.26 | 1,126,764.82 | 1,325,120.41 | 1,509,584.24 |
| 长期股权投资(元) | 428,074.87 | 428,801.85 | 430,644.70 | 378,219.36 | 659,550.47 |
| 资产总计(元) | 56,429,019.04 | 49,585,973.07 | 47,018,926.20 | 59,937,701.58 | 70,943,237.28 |
| 流动负债(元) | 46,537,909.74 | 40,116,140.76 | 36,693,229.87 | 48,821,481.23 | 57,436,183.26 |
| 非流动负债(元) | 223,777.90 | 332,682.26 | 1,918,213.45 | 2,006,197.33 | 659,395.36 |
| 负债合计(元) | 46,761,687.64 | 40,448,823.02 | 38,611,443.32 | 50,827,678.56 | 58,095,578.62 |
| 股东权益(元) | 9,667,331.40 | 9,137,150.05 | 8,407,482.88 | 9,110,023.02 | 12,847,658.66 |
| 归属母公司股东的权益(元) | 9,667,331.40 | 9,137,150.05 | 8,407,482.88 | 9,110,023.02 | 12,847,658.66 |
| 资本公积(元) | 419,649.91 | 419,649.91 | 419,649.91 | 419,649.91 | 419,649.91 |
| 盈余公积(元) | 953,279.89 | 953,279.89 | 953,279.89 | 953,279.89 | 953,279.89 |
| 未分配利润(元) | -12,909,598.40 | -13,439,779.75 | -14,169,446.92 | -13,466,906.78 | -9,729,271.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,294,862.61 | 52,973,035.26 | 27,542,406.37 | 65,179,449.30 | 30,201,368.27 |
| 经营活动产生的现金净流量(元) | -1,133,629.67 | -2,408,046.70 | -2,054,536.88 | 93,331.24 | -7,196,484.66 |
| 购建固定无形长期资产支付的现金(元) | 42,467.26 | 25,926.02 | 10,884.96 | 135,398.23 | 135,398.23 |
| 投资活动产生的现金净流量(元) | -42,467.26 | 37,073.98 | 52,115.04 | 22,660.07 | 18,660.07 |
| 取得借款收到的现金(元) | 7,000,000.00 | 13,000,000.00 | 2,000,000.00 | 5,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 406,328.50 | 450,890.00 | -1,457,979.19 | -7,998,207.08 | -5,865,008.48 |
| 现金及现金等价物净增加(元) | -769,768.43 | -1,256,107.88 | -3,460,401.03 | -7,899,092.13 | -13,071,798.79 |
| 期末现金及现金等价物余额(元) | 6,571,408.45 | 7,341,176.88 | 5,136,883.73 | 8,597,284.76 | 3,424,578.10 |
| 折旧与摊销(元) | 612,413.45 | 1,715,292.82 | 867,094.48 | 1,449,276.07 | 853,404.29 |
| 公告日期 | 2024-08-07 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-18 |
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