| 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 | -0.49 | -0.03 | 0.03 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | -0.49 | -0.03 | 0.03 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.49 | -0.03 | 0.03 | 0.03 |
| 每股净资产BPS(元) | 1.06 | 1.05 | 1.51 | 1.54 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.31 | -0.33 | 0.20 | -0.31 |
| 每股营业收入(元) | 0.51 | 1.07 | 0.78 | 2.44 | 1.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.77 | -46.94 | -2.31 | 2.09 | 1.96 |
| 净资产收益率 - 加权(%) | - | - | -2.28 | 1.96 | 1.98 |
| 净资产收益率 - 平均(%) | 0.77 | -38.01 | -2.28 | 2.02 | 1.98 |
| 净资产收益率 - 扣除(%) | -0.46 | -47.67 | -2.31 | 1.29 | 1.76 |
| 总资产净利率 - 平均(%) | 0.26 | -16.18 | -1.31 | 0.48 | 0.80 |
| 总资产报酬率ROA(%) | 0.73 | -14.33 | -0.46 | 0.64 | 1.06 |
| 投入资本回报率ROIC(%) | 1.11 | -24.88 | -1.64 | 1.74 | 1.61 |
| 销售毛利率(%) | 49.42 | 31.09 | 44.31 | 34.61 | 41.49 |
| 销售净利率(%) | 1.31 | -48.35 | -6.08 | 0.69 | 2.56 |
| 资产负债率(%) | 58.54 | 59.42 | 55.81 | 57.38 | 51.08 |
| 资产周转率(倍) | 0.19 | 0.33 | 0.22 | 0.69 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.95 | 146.27 | 85.08 | 97.40 | 71.52 |
| 营业利润同比增长率(%) | 122.50 | -14,716.79 | -195.55 | -98.70 | 125.87 |
| 营业收入同比增长率(%) | -34.66 | -56.22 | -28.04 | -18.02 | 60.60 |
| 利润总额同比增长率(%) | 122.56 | -16,502.35 | -195.88 | -98.82 | 125.61 |
| 归属母公司股东的净利润同比增长率(%) | 123.48 | -1,625.27 | -204.82 | -82.79 | 124.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 86.13 | -2,635.05 | -216.43 | -88.76 | 118.96 |
| 总资产同比增长率(%) | -25.33 | -29.06 | -2.46 | 10.88 | 19.25 |
| 总负债同比增长率(%) | -21.67 | -26.54 | 6.58 | 30.39 | 46.16 |
| 净资产同比增长率(%) | -29.84 | -31.94 | -10.96 | -7.09 | 1.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,297,433.28 | 23,613,319.52 | 17,290,552.21 | 53,938,828.45 | 24,027,433.37 |
| 营业总成本(元) | 12,106,488.72 | 33,998,682.85 | 18,796,517.61 | 55,430,943.78 | 24,660,348.33 |
| 营业收入(元) | 11,297,433.28 | 23,613,319.52 | 17,290,552.21 | 53,938,828.45 | 24,027,433.37 |
| 营业利润(元) | 140,461.30 | -10,712,629.42 | -624,200.44 | 73,289.88 | 653,256.27 |
| 利润总额(元) | 140,831.38 | -10,648,349.62 | -624,200.44 | 64,919.64 | 650,996.92 |
| 净利润(元) | 148,462.10 | -11,418,016.79 | -1,050,617.97 | 373,967.42 | 615,677.35 |
| 归属母公司股东的净利润(元) | 180,490.74 | -10,893,228.35 | -768,863.51 | 714,182.80 | 733,483.28 |
| 非经常性损益(元) | 287,129.68 | 169,294.00 | - | 274,033.64 | 73,100.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -106,638.94 | -11,062,522.35 | -768,863.51 | 440,149.16 | 660,382.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 45,871,318.24 | 45,846,608.21 | 63,723,540.03 | 67,579,304.76 | 63,968,440.98 |
| 固定资产(元) | 3,667,043.66 | 3,751,706.65 | 3,839,641.20 | 3,900,391.47 | 1,995,620.02 |
| 资产总计(元) | 57,686,961.50 | 58,564,363.36 | 77,251,854.82 | 82,559,378.89 | 79,197,704.07 |
| 流动负债(元) | 26,572,602.44 | 34,568,044.80 | 42,978,450.49 | 47,286,006.68 | 39,851,804.09 |
| 非流动负债(元) | 7,197,728.91 | 228,150.51 | 134,070.56 | 83,420.47 | 599,238.31 |
| 负债合计(元) | 33,770,331.35 | 34,796,195.31 | 43,112,521.05 | 47,369,427.15 | 40,451,042.40 |
| 股东权益(元) | 23,916,630.15 | 23,768,168.05 | 34,139,333.77 | 35,189,951.74 | 38,746,661.67 |
| 归属母公司股东的权益(元) | 23,388,278.51 | 23,207,787.77 | 33,335,919.51 | 34,104,783.02 | 37,439,083.50 |
| 资本公积(元) | 8,962,920.92 | 8,962,920.92 | 8,962,920.92 | 8,962,920.92 | 8,962,920.92 |
| 盈余公积(元) | 2,247,829.82 | 2,247,829.82 | 2,248,206.51 | 2,248,206.51 | 2,113,605.37 |
| 未分配利润(元) | -9,922,472.23 | -10,102,962.97 | 24,792.08 | 793,655.59 | 4,262,557.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,777,661.72 | 34,539,848.31 | 14,710,370.99 | 52,538,547.59 | 17,184,360.80 |
| 经营活动产生的现金净流量(元) | -1,139,995.34 | -6,850,456.59 | -7,285,454.29 | 4,392,430.75 | -6,820,481.16 |
| 购建固定无形长期资产支付的现金(元) | 33,517.30 | 956,921.54 | 164,930.37 | 4,680,961.74 | 3,661,685.09 |
| 投资活动产生的现金净流量(元) | -33,517.30 | -956,781.54 | -164,930.37 | -4,680,361.74 | -3,661,685.09 |
| 取得借款收到的现金(元) | 11,500,000.00 | 17,500,000.00 | 11,000,000.00 | 13,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 90,480.41 | 376,962.53 | 406,379.41 | 3,762,230.92 | 6,452,774.12 |
| 现金及现金等价物净增加(元) | -1,083,032.23 | -7,430,275.60 | -7,044,005.25 | 3,474,299.93 | -4,029,392.13 |
| 期末现金及现金等价物余额(元) | 1,434,722.16 | 2,517,754.39 | 2,904,024.74 | 9,948,029.99 | 3,237,687.93 |
| 折旧与摊销(元) | - | 2,635,114.16 | 1,190,705.51 | 2,245,529.93 | 606,146.66 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-23 | 2023-04-21 | 2022-08-25 |
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