| 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) | 0.02 | - | -0.03 | - | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | - | -0.03 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | - | -0.03 | - | 0.01 |
| 每股净资产BPS(元) | 0.67 | 0.65 | 0.62 | 0.65 | 0.66 |
| 每股经营活动产生的现金流量净额(元) | -0.36 | 0.38 | 0.17 | -0.19 | -0.07 |
| 每股营业收入(元) | 0.49 | 1.34 | 0.72 | 1.47 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.37 | -0.53 | -5.57 | 0.05 | 1.25 |
| 净资产收益率 - 加权(%) | 3.42 | -0.53 | -5.42 | 0.05 | 1.26 |
| 净资产收益率 - 平均(%) | 3.42 | -0.53 | -5.42 | 0.05 | 1.26 |
| 净资产收益率 - 扣除(%) | -1.17 | -6.22 | -6.48 | -2.59 | 0.72 |
| 总资产净利率 - 平均(%) | 1.30 | -0.20 | -2.04 | 0.02 | 0.61 |
| 总资产报酬率ROA(%) | 1.52 | 0.52 | -1.74 | 0.97 | 1.13 |
| 投入资本回报率ROIC(%) | 3.83 | 1.29 | -3.66 | 1.97 | 2.25 |
| 销售毛利率(%) | 8.33 | 6.13 | 3.90 | 8.54 | 10.63 |
| 销售净利率(%) | 4.61 | -0.26 | -4.78 | 0.02 | 1.15 |
| 资产负债率(%) | 57.73 | 65.67 | 66.01 | 58.10 | 51.11 |
| 资产周转率(倍) | 0.28 | 0.78 | 0.43 | 1.01 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.47 | 111.56 | 83.71 | 68.94 | 43.34 |
| 营业利润同比增长率(%) | 53.71 | -2,180.30 | -475.70 | 100.76 | 123.17 |
| 营业收入同比增长率(%) | -31.87 | -9.11 | 0.73 | 64.56 | 73.22 |
| 利润总额同比增长率(%) | 160.44 | -730.66 | -512.88 | 100.73 | 123.11 |
| 归属母公司股东的净利润同比增长率(%) | 165.68 | -1,192.06 | -517.21 | 100.39 | 120.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 80.38 | -138.96 | -941.40 | 78.98 | 111.06 |
| 总资产同比增长率(%) | -12.61 | 21.40 | 34.60 | 13.77 | -4.22 |
| 总负债同比增长率(%) | -23.57 | 37.22 | 73.84 | 26.25 | -3.69 |
| 净资产同比增长率(%) | 8.67 | -0.53 | -6.41 | 0.05 | -4.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,974,752.32 | 73,606,402.07 | 39,593,328.79 | 80,982,345.51 | 39,306,327.89 |
| 营业总成本(元) | 27,884,266.07 | 76,430,626.89 | 41,539,535.63 | 82,271,635.15 | 39,209,794.68 |
| 营业收入(元) | 26,974,752.32 | 73,606,402.07 | 39,593,328.79 | 80,982,345.51 | 39,306,327.89 |
| 营业利润(元) | -850,189.37 | -690,515.07 | -1,836,480.02 | 33,193.02 | 488,816.35 |
| 利润总额(元) | 1,216,689.27 | -201,396.07 | -2,013,009.56 | 31,934.18 | 487,557.51 |
| 净利润(元) | 1,243,733.18 | -189,954.84 | -1,893,566.26 | 17,394.13 | 453,861.73 |
| 归属母公司股东的净利润(元) | 1,243,733.18 | -189,954.84 | -1,893,566.26 | 17,394.13 | 453,861.73 |
| 非经常性损益(元) | 1,675,783.99 | 2,032,117.67 | 308,227.86 | 947,297.72 | 192,180.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -432,050.81 | -2,222,072.51 | -2,201,794.12 | -929,903.59 | 261,680.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 57,892,095.69 | 74,255,631.37 | 69,205,994.94 | 53,928,195.23 | 40,106,892.07 |
| 固定资产(元) | 23,912,303.72 | 24,025,198.11 | 25,780,602.54 | 26,168,128.98 | 28,573,195.00 |
| 资产总计(元) | 87,386,279.53 | 103,975,612.65 | 99,995,439.74 | 85,644,700.23 | 74,289,742.89 |
| 流动负债(元) | 49,791,928.44 | 67,457,494.72 | 64,913,433.21 | 48,081,627.42 | 36,642,702.46 |
| 非流动负债(元) | 654,166.37 | 821,666.39 | 1,089,166.41 | 1,676,666.43 | 1,324,166.45 |
| 负债合计(元) | 50,446,094.81 | 68,279,161.11 | 66,002,599.62 | 49,758,293.85 | 37,966,868.91 |
| 股东权益(元) | 36,940,184.72 | 35,696,451.54 | 33,992,840.12 | 35,886,406.38 | 36,322,873.98 |
| 归属母公司股东的权益(元) | 36,940,184.72 | 35,696,451.54 | 33,992,840.12 | 35,886,406.38 | 36,322,873.98 |
| 资本公积(元) | 3,485,563.70 | 3,485,563.70 | 3,485,563.70 | 3,485,563.70 | 3,485,563.70 |
| 盈余公积(元) | 38,448.96 | 38,448.96 | 38,448.96 | 38,448.96 | 38,448.96 |
| 未分配利润(元) | -21,583,827.94 | -22,827,561.12 | -24,531,172.54 | -22,637,606.28 | -22,201,138.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,844,984.08 | 82,116,741.10 | 33,142,779.79 | 55,826,207.88 | 17,036,863.80 |
| 经营活动产生的现金净流量(元) | -20,002,584.57 | 21,093,835.65 | 9,519,396.25 | -10,632,616.13 | -3,691,340.28 |
| 购建固定无形长期资产支付的现金(元) | 70,154.46 | 339,293.12 | 170,000.00 | 894,594.00 | 541,707.00 |
| 投资活动产生的现金净流量(元) | -70,154.46 | -339,293.12 | -170,000.00 | -894,594.00 | -541,707.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | - | - | 6,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 5,000,000.00 | -6,155,100.00 | -97,607.09 | 5,948,400.00 | - |
| 现金及现金等价物净增加(元) | -15,072,739.03 | 14,599,442.53 | 9,251,789.16 | -5,578,810.13 | -4,233,047.28 |
| 期末现金及现金等价物余额(元) | 7,378,247.61 | 16,461,916.35 | 11,114,262.98 | 1,862,473.82 | 3,208,236.67 |
| 折旧与摊销(元) | - | 3,687,420.90 | - | 4,824,239.86 | - |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-21 | 2023-04-20 | 2022-08-24 |
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