| 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 | 0.06 | 0.02 | 0.04 | 0.04 |
| 每股收益 - 稀释(元) | -0.07 | 0.06 | 0.02 | 0.04 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.06 | 0.02 | 0.04 | 0.04 |
| 每股净资产BPS(元) | 1.22 | 1.30 | 1.25 | 1.24 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.26 | 0.14 | -0.05 | -0.13 |
| 每股营业收入(元) | 1.13 | 2.89 | 1.32 | 2.87 | 1.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -6.12 | 4.47 | 1.33 | 2.92 | 3.43 |
| 净资产收益率 - 加权(%) | -5.93 | 4.57 | 1.33 | 2.97 | 3.49 |
| 净资产收益率 - 平均(%) | -5.93 | 4.57 | 1.33 | 2.97 | 3.49 |
| 净资产收益率 - 扣除(%) | -5.95 | 3.90 | 1.28 | -1.87 | -1.42 |
| 总资产净利率 - 平均(%) | -2.18 | 1.71 | 0.48 | 1.20 | 1.45 |
| 总资产报酬率ROA(%) | -2.41 | 2.01 | 0.94 | 2.84 | 2.68 |
| 投入资本回报率ROIC(%) | -1.43 | 4.20 | 1.56 | 4.11 | 2.84 |
| 销售毛利率(%) | 5.94 | 9.36 | 8.75 | 7.97 | 9.18 |
| 销售净利率(%) | -6.61 | 2.00 | 1.26 | 1.26 | 2.96 |
| 资产负债率(%) | 63.78 | 62.76 | 65.53 | 62.29 | 60.60 |
| 资产周转率(倍) | 0.33 | 0.85 | 0.38 | 0.95 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.77 | 116.82 | 119.29 | 109.98 | 114.34 |
| 营业利润同比增长率(%) | -6,285.49 | 95.60 | 1,688.82 | -48.57 | -100.24 |
| 营业收入同比增长率(%) | -14.39 | 0.54 | -8.33 | 19.70 | 26.74 |
| 利润总额同比增长率(%) | -4,638.64 | -96.74 | -95.24 | 188.21 | 23.41 |
| 归属母公司股东的净利润同比增长率(%) | -549.23 | 60.05 | -61.02 | 174.60 | 22.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -553.87 | 318.73 | 190.86 | -284.12 | -149.11 |
| 总资产同比增长率(%) | -7.37 | 5.99 | 15.24 | 19.99 | 20.48 |
| 总负债同比增长率(%) | -9.84 | 6.79 | 24.62 | 33.29 | 36.88 |
| 净资产同比增长率(%) | -2.66 | 4.68 | 0.82 | 3.01 | 1.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,360,831.85 | 75,080,226.45 | 34,294,151.78 | 74,680,027.19 | 37,410,865.48 |
| 营业总成本(元) | 32,550,681.25 | 77,963,635.77 | 36,045,608.84 | 78,107,971.37 | 38,737,866.73 |
| 营业收入(元) | 29,360,831.85 | 75,080,226.45 | 34,294,151.78 | 74,680,027.19 | 37,410,865.48 |
| 营业利润(元) | -2,765,007.35 | -34,140.85 | 44,701.49 | -776,056.21 | -2,813.50 |
| 利润总额(元) | -2,936,901.21 | 16,667.64 | 64,708.83 | 510,837.07 | 1,358,630.27 |
| 净利润(元) | -1,941,875.85 | 1,505,308.26 | 432,265.69 | 940,521.68 | 1,108,866.77 |
| 归属母公司股东的净利润(元) | -1,941,875.85 | 1,505,308.26 | 432,265.69 | 940,521.68 | 1,108,866.77 |
| 非经常性损益(元) | -53,053.31 | 192,127.52 | 16,106.71 | 1,540,878.03 | 1,566,881.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,888,822.55 | 1,313,180.74 | 416,158.98 | -600,356.35 | -458,014.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,946,781.69 | 39,058,210.41 | 40,397,824.12 | 30,135,252.25 | 28,537,827.95 |
| 固定资产(元) | 37,729,182.21 | 39,513,916.69 | 41,429,245.38 | 41,841,885.77 | 41,077,337.86 |
| 资产总计(元) | 87,668,248.98 | 90,482,568.14 | 94,640,953.78 | 85,366,387.65 | 82,124,942.89 |
| 流动负债(元) | 55,691,251.98 | 55,988,539.64 | 59,315,107.07 | 51,245,981.70 | 47,092,536.60 |
| 非流动负债(元) | 223,524.07 | 798,679.72 | 2,703,540.50 | 1,930,365.43 | 2,674,020.68 |
| 负债合计(元) | 55,914,776.05 | 56,787,219.36 | 62,018,647.57 | 53,176,347.13 | 49,766,557.28 |
| 股东权益(元) | 31,753,472.93 | 33,695,348.78 | 32,622,306.21 | 32,190,040.52 | 32,358,385.61 |
| 归属母公司股东的权益(元) | 31,753,472.93 | 33,695,348.78 | 32,622,306.21 | 32,190,040.52 | 32,358,385.61 |
| 资本公积(元) | 1,301,292.23 | 1,301,292.23 | 1,301,292.23 | 1,301,292.23 | 1,301,292.23 |
| 盈余公积(元) | 2,094,798.41 | 2,094,798.41 | 1,944,267.58 | 1,944,267.58 | 1,850,215.41 |
| 未分配利润(元) | 2,357,382.29 | 4,299,258.14 | 3,376,746.40 | 2,944,480.71 | 3,206,877.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,521,570.72 | 87,707,921.54 | 40,910,849.00 | 82,135,765.35 | 42,777,412.91 |
| 经营活动产生的现金净流量(元) | -4,792,828.88 | 6,738,766.31 | 3,555,583.06 | -1,347,549.20 | -3,298,273.70 |
| 购建固定无形长期资产支付的现金(元) | 1,132,764.62 | 2,715,605.67 | 2,478,280.06 | 12,453,993.92 | 6,282,294.55 |
| 投资活动产生的现金净流量(元) | -1,132,764.62 | -2,709,605.67 | -2,478,280.06 | -12,389,993.92 | -6,218,294.55 |
| 取得借款收到的现金(元) | 24,000,000.00 | 63,800,000.00 | 32,000,000.00 | 43,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -958,052.08 | 4,699,959.57 | 9,072,027.95 | 13,975,354.54 | 12,665,889.90 |
| 现金及现金等价物净增加(元) | -6,883,645.58 | 8,729,120.21 | 10,149,330.95 | 237,811.42 | 3,149,321.65 |
| 期末现金及现金等价物余额(元) | 4,123,985.71 | 11,007,631.29 | 12,427,842.03 | 2,278,511.08 | 5,190,021.31 |
| 折旧与摊销(元) | 3,578,650.02 | 7,208,830.90 | 3,591,597.49 | 6,661,657.79 | 3,182,175.49 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-16 | 2023-04-20 | 2022-08-16 |
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