| 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 | -0.14 | -0.06 | 0.10 | -0.01 |
| 每股收益 - 稀释(元) | - | -0.14 | - | 0.10 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.14 | -0.06 | 0.10 | -0.01 |
| 每股净资产BPS(元) | 2.56 | 2.55 | 2.63 | 2.69 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | -0.67 | 0.37 | -0.55 | -0.06 | -0.19 |
| 每股营业收入(元) | 1.31 | 2.75 | 1.09 | 3.17 | 0.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.50 | -5.58 | -2.46 | 3.88 | -0.23 |
| 净资产收益率 - 加权(%) | 0.50 | -5.43 | -2.43 | 3.96 | -0.23 |
| 净资产收益率 - 平均(%) | 0.50 | -5.43 | -2.43 | 3.96 | -0.23 |
| 净资产收益率 - 扣除(%) | 0.31 | -6.91 | -3.26 | 1.06 | -0.25 |
| 总资产净利率 - 平均(%) | 0.32 | -3.16 | -1.41 | 2.38 | -0.16 |
| 总资产报酬率ROA(%) | 0.18 | -2.92 | -1.57 | 2.17 | -0.37 |
| 投入资本回报率ROIC(%) | 0.28 | -5.22 | -2.46 | 3.51 | -0.64 |
| 销售毛利率(%) | 52.59 | 57.60 | 57.27 | 55.02 | 56.36 |
| 销售净利率(%) | 0.98 | -5.19 | -5.91 | 3.30 | -1.05 |
| 资产负债率(%) | 37.35 | 36.25 | 37.29 | 46.23 | 26.47 |
| 资产周转率(倍) | 0.32 | 0.61 | 0.24 | 0.72 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.37 | 140.61 | 77.25 | 82.44 | 142.77 |
| 营业利润同比增长率(%) | 109.32 | -226.72 | -2,625.77 | 614.31 | -104.70 |
| 营业收入同比增长率(%) | 19.35 | -13.30 | 92.12 | 30.06 | -50.21 |
| 利润总额同比增长率(%) | 119.78 | -226.26 | -2,384.63 | 614.97 | -102.75 |
| 归属母公司股东的净利润同比增长率(%) | 119.78 | -236.31 | -983.20 | 385.78 | -107.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.32 | -715.69 | -1,232.35 | 123.51 | -111.31 |
| 总资产同比增长率(%) | -2.40 | -20.15 | 19.33 | 32.89 | -11.91 |
| 总负债同比增长率(%) | -2.23 | -37.39 | 68.11 | 96.16 | -27.24 |
| 净资产同比增长率(%) | -2.50 | -5.32 | 1.77 | 4.03 | -4.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,139,952.19 | 57,062,492.75 | 22,739,887.96 | 65,812,710.49 | 11,836,287.38 |
| 营业总成本(元) | 27,842,557.40 | 62,858,975.82 | 25,396,089.51 | 63,299,016.34 | 12,368,431.35 |
| 营业收入(元) | 27,139,952.19 | 57,062,492.75 | 22,739,887.96 | 65,812,710.49 | 11,836,287.38 |
| 营业利润(元) | 165,992.86 | -2,628,694.75 | -1,781,080.05 | 2,074,360.99 | -65,342.30 |
| 利润总额(元) | 265,992.86 | -2,635,938.15 | -1,344,681.83 | 2,087,674.14 | -54,120.06 |
| 净利润(元) | 265,992.86 | -2,959,342.66 | -1,344,681.83 | 2,170,974.64 | -124,140.31 |
| 归属母公司股东的净利润(元) | 265,992.86 | -2,959,342.66 | -1,344,681.83 | 2,170,974.64 | -124,140.31 |
| 非经常性损益(元) | 100,000.00 | 700,473.38 | 436,398.22 | 1,576,545.86 | 9,538.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 165,992.86 | -3,659,816.04 | -1,781,080.05 | 594,428.78 | -133,679.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 79,667,557.90 | 77,297,530.05 | 83,302,252.57 | 98,312,934.05 | 70,556,487.70 |
| 固定资产(元) | 633,031.32 | 716,460.00 | 759,379.35 | 660,430.29 | 619,235.01 |
| 资产总计(元) | 85,020,684.96 | 83,135,534.62 | 87,112,191.67 | 104,111,623.05 | 73,002,525.05 |
| 流动负债(元) | 29,715,108.74 | 29,082,748.71 | 30,845,102.83 | 45,699,151.78 | 19,010,038.36 |
| 非流动负债(元) | 2,042,653.07 | 1,055,855.62 | 1,636,054.50 | 2,436,755.10 | 311,885.47 |
| 负债合计(元) | 31,757,761.81 | 30,138,604.33 | 32,481,157.33 | 48,135,906.88 | 19,321,923.83 |
| 股东权益(元) | 53,262,923.15 | 52,996,930.29 | 54,631,034.34 | 55,975,716.17 | 53,680,601.22 |
| 归属母公司股东的权益(元) | 53,262,923.15 | 52,996,930.29 | 54,631,034.34 | 55,975,716.17 | 53,680,601.22 |
| 资本公积(元) | 28,648,552.50 | 28,648,552.50 | 28,648,552.50 | 28,648,552.50 | 28,648,552.50 |
| 盈余公积(元) | 3,196,395.23 | 3,196,395.23 | 3,199,478.81 | 3,199,478.81 | 2,982,381.35 |
| 未分配利润(元) | 644,535.42 | 378,542.56 | 2,009,563.03 | 3,354,244.86 | 1,276,227.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,455,325.82 | 80,237,849.15 | 17,567,628.52 | 54,258,789.60 | 16,898,725.30 |
| 经营活动产生的现金净流量(元) | -14,006,937.54 | 7,651,154.89 | -11,455,245.14 | -1,235,354.26 | -3,937,412.14 |
| 购建固定无形长期资产支付的现金(元) | 152,648.28 | 280,470.72 | - | 243,334.56 | - |
| 投资支付的现金(元) | - | 10,000,000.00 | - | 25,000,000.00 | 17,000,000.00 |
| 投资活动产生的现金净流量(元) | -152,648.28 | 9,848,460.79 | 10,000,000.00 | -3,088,185.24 | -2,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -4,773,640.56 | - | 1,665,334.19 | - |
| 现金及现金等价物净增加(元) | -14,159,585.82 | 12,726,559.74 | -1,455,245.14 | -2,658,205.31 | -5,937,412.14 |
| 期末现金及现金等价物余额(元) | 25,092,025.43 | 37,898,628.61 | 29,572,227.82 | 25,172,068.87 | 22,387,396.11 |
| 折旧与摊销(元) | 271,314.24 | 1,834,937.34 | 198,733.41 | 1,764,338.96 | 147,726.05 |
| 公告日期 | 2024-08-16 | 2024-04-12 | 2023-08-02 | 2023-03-31 | 2022-08-25 |
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