| 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 | -0.02 | 0.02 | 0.13 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | -0.02 | 0.02 | 0.13 | 0.14 |
| 每股净资产BPS(元) | 1.45 | 1.52 | 1.56 | 1.54 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.82 | 0.27 | 0.59 | 0.22 |
| 每股营业收入(元) | 0.80 | 1.73 | 0.88 | 1.76 | 1.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.52 | -1.48 | 0.98 | 8.31 | 5.35 |
| 净资产收益率 - 加权(%) | - | -1.47 | 0.99 | 8.67 | 5.37 |
| 净资产收益率 - 平均(%) | -4.42 | -1.47 | 0.99 | 8.67 | 5.50 |
| 净资产收益率 - 扣除(%) | - | -2.02 | 0.92 | 7.67 | 5.77 |
| 总资产净利率 - 平均(%) | -1.78 | -0.64 | 0.45 | 5.03 | 3.59 |
| 总资产报酬率ROA(%) | -1.30 | 0.68 | 1.47 | 5.10 | 3.90 |
| 投入资本回报率ROIC(%) | -1.06 | 1.69 | 1.37 | 6.82 | 4.13 |
| 销售毛利率(%) | 46.18 | 49.29 | 52.07 | 47.73 | 51.16 |
| 销售净利率(%) | -8.17 | -1.30 | 1.74 | 7.27 | 9.47 |
| 资产负债率(%) | 60.10 | 59.22 | 56.82 | 52.93 | 43.12 |
| 资产周转率(倍) | 0.22 | 0.49 | 0.26 | 0.69 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.31 | 112.29 | 116.84 | 102.18 | 101.74 |
| 营业利润同比增长率(%) | -443.38 | -143.63 | -70.76 | -29.18 | -27.40 |
| 营业收入同比增长率(%) | -8.84 | -1.68 | 4.62 | -5.03 | -9.35 |
| 利润总额同比增长率(%) | -453.80 | -146.61 | -70.67 | -29.45 | -36.06 |
| 归属母公司股东的净利润同比增长率(%) | -528.60 | -117.57 | -80.82 | -15.74 | -35.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -125.90 | -83.34 | -13.72 | -21.84 |
| 总资产同比增长率(%) | 1.01 | 13.72 | 37.32 | 79.86 | 60.17 |
| 总负债同比增长率(%) | 6.84 | 27.23 | 80.94 | 404.86 | 825.56 |
| 净资产同比增长率(%) | -6.65 | -1.46 | 4.25 | 9.06 | 2.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,902,611.95 | 34,256,262.26 | 17,443,935.81 | 34,841,988.89 | 16,673,093.43 |
| 营业总成本(元) | 17,605,126.72 | 35,307,239.35 | 17,075,283.51 | 32,970,059.11 | 15,025,867.28 |
| 营业收入(元) | 15,902,611.95 | 34,256,262.26 | 17,443,935.81 | 34,841,988.89 | 16,673,093.43 |
| 营业利润(元) | -1,615,714.24 | -885,143.53 | 470,538.77 | 2,028,576.32 | 1,609,221.91 |
| 利润总额(元) | -1,664,623.39 | -937,384.01 | 470,493.43 | 2,011,233.39 | 1,604,294.81 |
| 净利润(元) | -1,299,577.37 | -445,137.01 | 303,211.20 | 2,533,781.53 | 1,578,349.98 |
| 归属母公司股东的净利润(元) | -1,299,577.37 | -445,137.01 | 303,211.20 | 2,533,753.44 | 1,580,891.83 |
| 非经常性损益(元) | - | 160,729.00 | 19,315.88 | 194,269.30 | -122,923.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -605,866.01 | 283,895.32 | 2,339,484.14 | 1,703,815.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 10,533,078.84 | 10,355,168.14 | 10,028,502.75 | 15,756,869.01 | 17,391,028.11 |
| 固定资产(元) | 44,645,362.83 | 45,928,024.67 | 35,950,979.89 | 36,152,396.99 | 27,809,854.88 |
| 资产总计(元) | 72,034,634.36 | 73,669,491.54 | 71,312,265.41 | 64,778,941.59 | 51,930,201.54 |
| 流动负债(元) | 19,236,128.84 | 19,598,808.82 | 14,030,319.71 | 15,744,325.20 | 7,478,879.37 |
| 非流动负债(元) | 24,053,234.80 | 24,025,834.63 | 26,488,749.40 | 18,544,631.29 | 14,914,198.68 |
| 负债合计(元) | 43,289,363.64 | 43,624,643.45 | 40,519,069.11 | 34,288,956.49 | 22,393,078.05 |
| 股东权益(元) | 28,745,270.72 | 30,044,848.09 | 30,793,196.30 | 30,489,985.10 | 29,537,123.49 |
| 归属母公司股东的权益(元) | 28,745,270.72 | 30,044,848.09 | 30,793,196.30 | 30,489,985.10 | 29,537,123.49 |
| 资本公积(元) | 2,282,098.33 | 2,282,098.33 | 2,282,098.33 | 2,282,098.33 | 3,382,098.33 |
| 盈余公积(元) | 2,184,410.44 | 2,184,410.44 | 2,184,410.44 | 2,184,410.44 | 1,975,478.14 |
| 未分配利润(元) | 2,559,191.18 | 3,858,768.55 | 4,607,116.76 | 4,303,905.56 | 11,427,122.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,316,573.89 | 38,466,983.15 | 20,381,030.30 | 35,602,189.77 | 16,963,270.03 |
| 经营活动产生的现金净流量(元) | 4,014,135.94 | 16,245,397.42 | 5,380,257.28 | 11,684,407.61 | 2,414,638.83 |
| 购建固定无形长期资产支付的现金(元) | 1,028,705.87 | 19,081,870.21 | 14,012,421.56 | 36,745,616.65 | 19,244,370.42 |
| 投资活动产生的现金净流量(元) | -970,835.96 | -18,915,561.50 | -14,012,421.56 | -36,067,089.24 | -17,361,956.26 |
| 取得借款收到的现金(元) | - | 8,515,000.00 | 12,515,000.00 | 32,550,000.00 | 22,250,000.00 |
| 筹资活动产生的现金净流量(元) | -3,225,256.24 | -1,890,821.07 | 4,653,756.15 | 20,577,666.47 | 13,758,357.47 |
| 现金及现金等价物净增加(元) | -181,956.26 | -4,560,985.15 | -3,978,408.13 | -3,807,163.04 | -1,199,117.83 |
| 期末现金及现金等价物余额(元) | 4,935,687.10 | 5,117,643.36 | 5,700,220.38 | 9,678,628.51 | 12,286,673.72 |
| 折旧与摊销(元) | - | 5,759,077.46 | 2,813,653.59 | 6,477,969.00 | 2,989,260.22 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-23 | 2023-04-25 | 2022-08-23 |
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