| 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) | -0.12 | 0.14 | 0.08 | 0.37 | 0.10 |
| 每股收益 - 稀释(元) | -0.12 | 0.14 | 0.08 | 0.37 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.12 | 0.14 | 0.08 | 0.37 | 0.10 |
| 每股净资产BPS(元) | 1.86 | 1.98 | 1.92 | 1.84 | 1.57 |
| 每股经营活动产生的现金流量净额(元) | -1.23 | 0.87 | -0.85 | -1.00 | -1.23 |
| 每股营业收入(元) | 9.82 | 20.04 | 9.69 | 20.38 | 8.24 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.47 | 7.15 | 4.32 | 20.10 | 6.11 |
| 净资产收益率 - 加权(%) | -6.27 | - | 4.28 | 22.34 | 6.30 |
| 净资产收益率 - 平均(%) | -6.27 | 7.42 | 4.42 | 22.34 | 6.30 |
| 净资产收益率 - 扣除(%) | - | 4.71 | 2.78 | 16.12 | 3.44 |
| 总资产净利率 - 平均(%) | -3.03 | 3.15 | 1.67 | 8.69 | 3.13 |
| 总资产报酬率ROA(%) | -3.29 | 5.34 | 2.57 | 11.89 | 3.70 |
| 投入资本回报率ROIC(%) | -4.84 | 7.13 | 3.32 | 17.04 | 6.22 |
| 销售毛利率(%) | 3.67 | 5.80 | 5.92 | 7.47 | 5.96 |
| 销售净利率(%) | -1.22 | 0.72 | 0.83 | 1.82 | 1.16 |
| 资产负债率(%) | 53.03 | 49.76 | 56.80 | 64.62 | 43.97 |
| 资产周转率(倍) | 2.48 | 4.37 | 2.01 | 4.78 | 2.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.45 | 109.77 | 104.16 | 94.79 | 99.70 |
| 营业利润同比增长率(%) | -240.24 | -60.22 | -18.96 | 33.20 | -30.37 |
| 营业收入同比增长率(%) | 1.34 | -1.67 | 17.61 | 28.51 | 12.12 |
| 利润总额同比增长率(%) | -229.67 | -58.36 | -7.35 | 36.63 | -33.68 |
| 归属母公司股东的净利润同比增长率(%) | -244.96 | -61.66 | -13.09 | 35.84 | -9.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -68.51 | -0.77 | 139.19 | -10.40 |
| 总资产同比增长率(%) | -10.71 | -24.05 | 59.09 | 56.91 | -11.39 |
| 总负债同比增长率(%) | -16.64 | -41.52 | 105.55 | 82.23 | -1.80 |
| 净资产同比增长率(%) | -3.22 | 7.70 | 22.81 | 25.15 | -17.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 98,167,623.14 | 200,366,575.24 | 96,866,287.90 | 203,777,199.12 | 82,365,591.50 |
| 营业总成本(元) | 99,724,638.09 | 198,799,480.52 | 96,364,413.67 | 199,149,401.62 | 81,817,340.84 |
| 营业收入(元) | 98,167,623.14 | 200,366,575.24 | 96,866,287.90 | 203,777,199.12 | 82,365,591.50 |
| 营业利润(元) | -1,358,504.38 | 1,969,822.23 | 968,733.67 | 4,951,878.61 | 1,195,361.75 |
| 利润总额(元) | -1,363,163.34 | 2,074,413.95 | 1,051,286.31 | 4,982,275.56 | 1,134,659.66 |
| 净利润(元) | -1,200,602.13 | 1,444,457.44 | 805,424.50 | 3,702,065.13 | 957,767.14 |
| 归属母公司股东的净利润(元) | -1,206,538.85 | 1,419,196.35 | 832,348.40 | 3,702,065.13 | 957,767.14 |
| 非经常性损益(元) | - | 483,994.73 | 297,848.12 | 732,135.39 | 419,121.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 935,201.62 | 534,500.28 | 2,969,929.74 | 538,645.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 34,497,058.73 | 33,875,299.55 | 39,134,857.21 | 49,480,725.09 | 27,575,344.72 |
| 固定资产(元) | 195,246.23 | 235,992.53 | 114,483.56 | 11,493.15 | 35,025.52 |
| 资产总计(元) | 39,742,347.72 | 39,542,992.20 | 44,511,453.62 | 52,067,834.44 | 27,978,153.96 |
| 流动负债(元) | 20,662,868.42 | 18,658,909.12 | 24,832,180.11 | 32,964,280.64 | 12,300,453.62 |
| 非流动负债(元) | 414,127.21 | 1,018,128.86 | 452,352.23 | 682,057.02 | 501.55 |
| 负债合计(元) | 21,076,995.63 | 19,677,037.98 | 25,284,532.34 | 33,646,337.66 | 12,300,955.17 |
| 股东权益(元) | 18,665,352.09 | 19,865,954.22 | 19,226,921.28 | 18,421,496.78 | 15,677,198.79 |
| 归属母公司股东的权益(元) | 18,634,154.28 | 19,840,693.13 | 19,253,845.18 | 18,421,496.78 | 15,677,198.79 |
| 资本公积(元) | 292,044.70 | 292,044.70 | 292,044.70 | 292,044.70 | 292,044.70 |
| 盈余公积(元) | 2,028,569.37 | 2,028,569.37 | 1,949,855.72 | 1,949,855.72 | 1,581,167.11 |
| 未分配利润(元) | 6,313,540.21 | 7,520,079.06 | 7,011,944.76 | 6,179,596.36 | 3,803,986.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 95,666,591.32 | 219,941,050.49 | 100,894,349.49 | 193,166,834.45 | 82,114,591.72 |
| 经营活动产生的现金净流量(元) | -12,278,029.03 | 8,652,847.63 | -8,520,574.18 | -10,012,059.32 | -12,256,458.38 |
| 购建固定无形长期资产支付的现金(元) | - | 257,344.73 | 1,190,995.19 | - | - |
| 投资支付的现金(元) | - | 14,260,000.00 | 3,478,706.33 | 20,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,300,261.40 | -2,789,335.12 | -1,168,389.08 | 2,500,000.00 | 5,500,000.00 |
| 取得借款收到的现金(元) | 16,000,000.00 | 4,500,000.00 | - | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 6,727,818.75 | -11,215,045.56 | 1,442,422.24 | 9,703,019.45 | 3,000,000.00 |
| 现金及现金等价物净增加(元) | -3,249,948.88 | -5,351,533.05 | -8,246,541.02 | 2,190,960.13 | -3,756,458.38 |
| 期末现金及现金等价物余额(元) | 932,033.01 | 4,181,981.89 | 1,286,973.92 | 9,533,514.94 | 3,586,096.43 |
| 折旧与摊销(元) | 492,809.01 | 871,892.21 | 350,751.42 | 497,268.15 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |