| 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) | -0.04 | 0.05 | 0.02 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | -0.04 | 0.05 | - | 0.07 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.05 | 0.02 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 1.38 | 1.42 | 1.39 | 1.37 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.09 | 0.01 | 0.26 | 0.08 |
| 每股营业收入(元) | 0.18 | 0.63 | 0.31 | 0.57 | 0.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.98 | 3.83 | 1.49 | 4.97 | 3.98 |
| 净资产收益率 - 加权(%) | -2.93 | 3.90 | 1.50 | 4.71 | 3.05 |
| 净资产收益率 - 平均(%) | -2.93 | 3.90 | 1.50 | 4.37 | 3.49 |
| 净资产收益率 - 扣除(%) | -3.83 | 2.01 | 0.77 | 3.90 | 2.48 |
| 总资产净利率 - 平均(%) | -2.61 | 3.44 | 1.32 | 3.83 | 3.05 |
| 总资产报酬率ROA(%) | -3.08 | 2.87 | 1.30 | 3.41 | 3.58 |
| 投入资本回报率ROIC(%) | -2.95 | 3.88 | 1.48 | 4.35 | 3.48 |
| 销售毛利率(%) | 15.45 | 38.51 | 38.70 | 45.88 | 38.94 |
| 销售净利率(%) | -22.37 | 8.58 | 6.68 | 11.91 | 16.66 |
| 资产负债率(%) | 11.21 | 10.97 | 11.34 | 12.90 | 13.17 |
| 资产周转率(倍) | 0.12 | 0.40 | 0.20 | 0.32 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.67 | 101.63 | 100.06 | 156.11 | 138.20 |
| 营业利润同比增长率(%) | -334.04 | -24.55 | -67.42 | -82.13 | -53.47 |
| 营业收入同比增长率(%) | -40.46 | 11.18 | -4.65 | -56.70 | -52.59 |
| 利润总额同比增长率(%) | -334.41 | -24.71 | -67.47 | -82.13 | -53.47 |
| 归属母公司股东的净利润同比增长率(%) | -299.25 | -19.87 | -61.73 | -78.06 | -53.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -593.12 | -46.43 | -68.05 | -81.17 | -69.13 |
| 总资产同比增长率(%) | -0.67 | 1.73 | 0.45 | -20.55 | -15.61 |
| 总负债同比增长率(%) | -1.81 | -13.46 | -13.50 | -14.55 | -32.09 |
| 净资产同比增长率(%) | -0.53 | 3.98 | 2.56 | -21.37 | -12.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,526,750.58 | 25,968,879.07 | 12,640,573.68 | 23,358,241.17 | 13,257,410.08 |
| 营业总成本(元) | 10,131,724.31 | 25,242,012.28 | 12,228,327.41 | 22,150,450.38 | 11,854,769.98 |
| 营业收入(元) | 7,526,750.58 | 25,968,879.07 | 12,640,573.68 | 23,358,241.17 | 13,257,410.08 |
| 营业利润(元) | -1,980,774.75 | 1,882,346.78 | 846,355.34 | 2,494,726.47 | 2,597,943.82 |
| 利润总额(元) | -1,980,774.75 | 1,878,325.73 | 845,013.47 | 2,494,726.97 | 2,597,943.82 |
| 净利润(元) | -1,683,658.54 | 2,229,375.99 | 845,013.47 | 2,782,092.13 | 2,208,252.25 |
| 归属母公司股东的净利润(元) | -1,683,658.54 | 2,229,375.99 | 845,013.47 | 2,782,092.13 | 2,208,252.25 |
| 非经常性损益(元) | 480,418.73 | 1,058,615.81 | 406,163.39 | 596,455.00 | 834,684.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,164,077.27 | 1,170,760.18 | 438,850.08 | 2,185,637.13 | 1,373,568.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,795,261.88 | 60,551,961.41 | 59,505,700.25 | 59,648,473.13 | 59,138,156.99 |
| 固定资产(元) | 3,107,359.59 | 3,358,426.35 | 3,419,663.48 | 3,706,035.27 | 4,001,624.27 |
| 资产总计(元) | 63,679,739.48 | 65,402,889.54 | 64,110,553.42 | 64,289,698.09 | 63,826,364.93 |
| 流动负债(元) | 7,110,437.84 | 7,149,929.36 | 7,219,050.92 | 8,243,209.06 | 8,282,958.27 |
| 非流动负债(元) | 26,668.59 | 26,668.59 | 49,573.43 | 49,573.43 | 120,330.94 |
| 负债合计(元) | 7,137,106.43 | 7,176,597.95 | 7,268,624.35 | 8,292,782.49 | 8,403,289.21 |
| 股东权益(元) | 56,542,633.05 | 58,226,291.59 | 56,841,929.07 | 55,996,915.60 | 55,423,075.72 |
| 归属母公司股东的权益(元) | 56,542,633.05 | 58,226,291.59 | 56,841,929.07 | 55,996,915.60 | 55,423,075.72 |
| 资本公积(元) | 3,742,191.41 | 3,742,191.41 | 3,742,191.41 | 3,742,191.41 | 3,742,191.41 |
| 盈余公积(元) | 8,357,709.85 | 8,357,709.85 | 8,134,772.25 | 8,134,772.25 | 8,077,388.27 |
| 未分配利润(元) | 3,442,731.79 | 5,126,390.33 | 3,964,965.41 | 3,119,951.94 | 2,603,496.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,007,115.36 | 26,392,379.23 | 12,648,003.01 | 36,464,514.60 | 18,322,060.36 |
| 经营活动产生的现金净流量(元) | -401,022.83 | 3,575,636.06 | 518,802.34 | 10,706,701.88 | 3,389,396.48 |
| 购建固定无形长期资产支付的现金(元) | 52,056.53 | 537,871.99 | 265,639.00 | 183,613.00 | 157,997.34 |
| 投资支付的现金(元) | 83,200,000.00 | 135,440,000.00 | - | 110,711,647.00 | - |
| 投资活动产生的现金净流量(元) | 8,124,791.98 | -1,611,071.65 | 8,084,812.71 | 937,814.98 | 19,070,860.15 |
| 筹资活动产生的现金净流量(元) | - | - | - | -17,999,000.00 | -17,999,000.00 |
| 现金及现金等价物净增加(元) | 7,751,687.89 | 2,116,802.04 | 8,603,615.05 | -6,232,394.82 | 4,497,647.20 |
| 期末现金及现金等价物余额(元) | 11,556,009.29 | 3,804,321.40 | 10,291,134.41 | 1,687,519.36 | 12,417,561.38 |
| 折旧与摊销(元) | 315,623.27 | 630,889.47 | 302,010.79 | 616,177.08 | 313,588.08 |
| 公告日期 | 2024-08-15 | 2024-04-10 | 2023-08-15 | 2023-04-12 | 2022-08-18 |
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