| 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) | - | 0.07 | -0.01 | -0.08 | -0.01 |
| 每股收益 - 稀释(元) | - | 0.07 | -0.02 | -0.08 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.07 | -0.01 | -0.05 | -0.01 |
| 每股净资产BPS(元) | 1.48 | 1.54 | 1.45 | 1.47 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.03 | -0.07 | 0.24 | -0.04 |
| 每股营业收入(元) | 0.76 | 1.89 | 0.87 | 1.62 | 0.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.86 | 4.52 | -1.01 | -3.64 | -0.36 |
| 净资产收益率 - 加权(%) | - | 4.63 | -1.01 | -5.09 | -0.36 |
| 净资产收益率 - 平均(%) | -0.84 | 4.63 | -1.01 | -3.46 | -0.36 |
| 净资产收益率 - 扣除(%) | - | 3.63 | -1.21 | -3.51 | -0.35 |
| 总资产净利率 - 平均(%) | -0.57 | 3.11 | -0.65 | -2.16 | -0.23 |
| 总资产报酬率ROA(%) | -0.49 | 2.94 | -0.61 | -3.19 | -0.25 |
| 投入资本回报率ROIC(%) | -0.66 | 4.50 | -0.93 | -3.28 | -0.37 |
| 销售毛利率(%) | 20.50 | 25.57 | 21.61 | 25.08 | 27.30 |
| 销售净利率(%) | -1.67 | 3.67 | -1.69 | -3.29 | -0.83 |
| 资产负债率(%) | 38.05 | 26.57 | 32.60 | 38.45 | 31.50 |
| 资产周转率(倍) | 0.34 | 0.85 | 0.38 | 0.66 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.32 | 94.04 | 105.88 | 105.58 | 128.26 |
| 营业利润同比增长率(%) | 8.53 | 178.52 | -214.57 | -173.27 | -44.07 |
| 营业收入同比增长率(%) | -12.85 | 16.80 | 25.73 | -34.43 | -29.22 |
| 利润总额同比增长率(%) | 10.78 | 178.50 | -145.07 | -177.04 | -55.31 |
| 归属母公司股东的净利润同比增长率(%) | 13.65 | 230.32 | -155.48 | -148.35 | -55.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 208.42 | -216.14 | -148.02 | -44.97 |
| 总资产同比增长率(%) | 10.65 | -12.20 | -8.30 | -6.40 | 6.09 |
| 总负债同比增长率(%) | 29.12 | -39.31 | -5.07 | -1.46 | 3.61 |
| 净资产同比增长率(%) | 1.71 | 4.74 | -9.78 | -9.23 | 7.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,853,575.44 | 101,906,294.48 | 46,875,781.25 | 87,247,996.71 | 37,281,680.80 |
| 营业总成本(元) | 42,090,625.05 | 98,915,212.82 | 47,817,446.51 | 86,107,948.89 | 37,581,029.00 |
| 营业收入(元) | 40,853,575.44 | 101,906,294.48 | 46,875,781.25 | 87,247,996.71 | 37,281,680.80 |
| 营业利润(元) | -861,326.99 | 3,219,040.39 | -941,665.26 | -4,099,415.89 | -299,348.20 |
| 利润总额(元) | -676,355.95 | 3,382,600.91 | -758,104.74 | -4,309,243.28 | -309,348.20 |
| 净利润(元) | -682,473.85 | 3,737,369.02 | -790,323.05 | -2,867,842.91 | -309,348.20 |
| 归属母公司股东的净利润(元) | -682,473.85 | 3,737,369.02 | -790,323.05 | -2,867,842.91 | -309,348.20 |
| 非经常性损益(元) | - | 735,673.42 | 156,026.44 | -99,221.05 | -10,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,001,695.60 | -946,349.49 | -2,768,621.86 | -299,348.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 117,915,091.01 | 101,399,072.74 | 104,606,872.21 | 113,112,766.62 | 115,228,217.22 |
| 固定资产(元) | 5,422,713.75 | 5,969,233.56 | 6,451,093.69 | 7,045,243.97 | 7,465,017.41 |
| 资产总计(元) | 128,321,268.02 | 112,493,501.54 | 115,972,463.14 | 128,120,908.95 | 126,467,033.26 |
| 流动负债(元) | 48,822,826.84 | 29,891,780.87 | 37,812,334.84 | 49,256,557.30 | 39,833,524.38 |
| 负债合计(元) | 48,822,826.84 | 29,891,780.87 | 37,812,334.84 | 49,256,557.30 | 39,833,524.38 |
| 股东权益(元) | 79,498,441.18 | 82,601,720.67 | 78,160,128.30 | 78,864,351.65 | 86,633,508.88 |
| 归属母公司股东的权益(元) | 79,498,441.18 | 82,601,720.67 | 78,160,128.30 | 78,864,351.65 | 86,633,508.88 |
| 资本公积(元) | 14,083,273.61 | 14,083,273.61 | 14,083,273.61 | 14,083,273.61 | 14,083,273.61 |
| 盈余公积(元) | 6,033,416.58 | 6,033,416.58 | 5,659,679.68 | 5,659,679.68 | 5,659,679.68 |
| 未分配利润(元) | 5,601,750.99 | 8,705,030.48 | 4,637,175.01 | 5,341,398.36 | 13,110,555.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,972,853.90 | 95,829,559.97 | 49,631,712.65 | 92,115,372.65 | 47,816,959.76 |
| 经营活动产生的现金净流量(元) | 11,238,310.02 | 1,728,693.89 | -3,540,745.06 | 12,646,421.30 | -2,151,616.14 |
| 购建固定无形长期资产支付的现金(元) | 11,700.00 | 101,350.00 | 19,000.00 | 187,523.37 | 226,580.00 |
| 投资支付的现金(元) | 25,000,000.00 | - | - | 29,300,000.00 | - |
| 投资活动产生的现金净流量(元) | -3,635,977.38 | -5,093,927.63 | -19,000.00 | -11,099,240.41 | -226,580.00 |
| 取得借款收到的现金(元) | 4,000,000.00 | 8,457,571.59 | 3,965,574.25 | 3,951,046.87 | 1,267,258.26 |
| 筹资活动产生的现金净流量(元) | -5,442,764.54 | 5,303,541.01 | 2,690,549.40 | -4,041,019.97 | 1,267,258.26 |
| 现金及现金等价物净增加(元) | 2,159,568.10 | 1,938,307.27 | -869,195.66 | -2,493,839.08 | -1,110,937.88 |
| 期末现金及现金等价物余额(元) | 5,795,921.86 | 3,636,353.76 | -869,195.66 | 1,698,046.49 | 5,846,901.05 |
| 折旧与摊销(元) | - | 1,461,653.85 | 727,936.00 | 1,489,370.88 | 747,942.55 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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