| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.09 | -0.15 | 0.01 | -0.34 | -0.25 | -0.10 |
| 每股收益 - 稀释(元) | 0.09 | -0.15 | 0.01 | -0.34 | -0.25 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -0.15 | 0.01 | -0.34 | -0.25 | -0.10 |
| 每股净资产BPS(元) | 0.13 | 0.03 | -0.56 | -0.57 | -0.48 | -0.33 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.67 | 0.28 | 0.27 | 0.26 | 0.22 |
| 每股营业收入(元) | 0.50 | 0.34 | 0.23 | 0.29 | 0.25 | 0.20 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 72.37 | -439.55 | - | - | - | - |
| 净资产收益率 - 加权(%) | 113.41 | -23.73 | - | - | - | - |
| 净资产收益率 - 平均(%) | 113.41 | - | - | - | - | - |
| 净资产收益率 - 扣除(%) | 72.40 | -447.44 | - | - | - | - |
| 总资产净利率 - 平均(%) | 6.69 | -12.01 | 0.79 | -26.31 | -20.20 | -8.35 |
| 总资产报酬率ROA(%) | 6.80 | -9.89 | 1.93 | -23.48 | -17.95 | -6.84 |
| 投入资本回报率ROIC(%) | 22.67 | -33.31 | 9.45 | -58.16 | -44.27 | -14.32 |
| 销售毛利率(%) | 74.25 | 22.83 | 53.68 | 15.46 | 24.84 | 38.30 |
| 销售净利率(%) | 18.16 | -45.14 | 4.65 | -117.18 | -99.45 | -51.20 |
| 资产负债率(%) | 91.79 | 97.08 | 141.95 | 141.93 | 138.52 | 126.32 |
| 资产周转率(倍) | 0.37 | 0.27 | 0.17 | 0.22 | 0.20 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 35.65 | 109.29 | 118.32 | 105.80 | 127.62 | 128.67 |
| 营业利润同比增长率(%) | 744.40 | 55.47 | 110.40 | 48.21 | 21.75 | 41.30 |
| 营业收入同比增长率(%) | 120.06 | 16.95 | 12.42 | 101.52 | 88.54 | 62.68 |
| 利润总额同比增长率(%) | 760.06 | 54.94 | 110.20 | 48.24 | 21.75 | 41.30 |
| 归属母公司股东的净利润同比增长率(%) | 760.06 | 54.94 | 110.20 | 46.75 | 21.75 | 36.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 747.40 | 55.44 | 109.76 | 46.24 | 21.67 | 33.64 |
| 总资产同比增长率(%) | 15.37 | -12.06 | 5.22 | 10.51 | - | -17.30 |
| 总负债同比增长率(%) | -25.40 | -39.85 | 18.24 | 32.20 | - | 27.24 |
| 净资产同比增长率(%) | 122.59 | 106.13 | -67.68 | -148.51 | - | -235.40 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 11,156,282.61 | 7,530,817.00 | 5,069,594.03 | 6,439,384.26 | 5,568,286.36 | 4,509,698.06 |
| 营业总成本(元) | 9,129,243.94 | 10,888,393.85 | 4,832,849.66 | 14,219,617.39 | 11,273,408.68 | 6,905,814.80 |
| 营业收入(元) | 11,156,282.61 | 7,530,817.00 | 5,069,594.03 | 6,439,384.26 | 5,568,286.36 | 4,509,698.06 |
| 营业利润(元) | 2,027,038.67 | -3,359,968.67 | 240,055.80 | -7,545,809.98 | -5,537,726.12 | -2,308,894.41 |
| 利润总额(元) | 2,026,206.54 | -3,399,769.42 | 235,588.72 | -7,545,741.48 | -5,537,726.12 | -2,308,894.41 |
| 净利润(元) | 2,026,206.54 | -3,399,769.42 | 235,588.72 | -7,545,741.48 | -5,537,726.12 | -2,308,894.41 |
| 归属母公司股东的净利润(元) | 2,026,206.54 | -3,399,769.42 | 235,588.72 | -7,545,741.48 | -5,537,726.12 | -2,308,894.41 |
| 非经常性损益(元) | -832.13 | 61,048.09 | -3,618.24 | 221,432.13 | 210,386.32 | 142,493.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,027,038.67 | -3,460,817.51 | 239,206.96 | -7,767,173.61 | -5,748,112.44 | -2,451,387.94 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 16,306,423.31 | 7,018,103.44 | 8,560,950.30 | 7,682,880.59 | 8,639,459.95 | 9,694,495.17 |
| 固定资产(元) | 155,962.95 | 193,045.44 | 252,423.16 | 309,441.62 | 343,209.19 | 385,472.42 |
| 资产总计(元) | 34,081,167.11 | 26,480,944.57 | 29,540,861.75 | 30,112,453.10 | 27,567,456.17 | 28,074,122.90 |
| 流动负债(元) | 30,281,496.78 | 25,707,480.78 | 33,526,965.66 | 33,834,145.73 | 30,686,207.60 | 27,714,042.62 |
| 非流动负债(元) | 1,000,000.00 | - | 8,405,074.16 | 8,905,074.16 | 7,500,000.00 | 7,750,000.00 |
| 负债合计(元) | 31,281,496.78 | 25,707,480.78 | 41,932,039.82 | 42,739,219.89 | 38,186,207.60 | 35,464,042.62 |
| 股东权益(元) | 2,799,670.33 | 773,463.79 | -12,391,178.07 | -12,626,766.79 | -10,618,751.43 | -7,389,919.72 |
| 归属母公司股东的权益(元) | 2,799,670.33 | 773,463.79 | -12,391,178.07 | -12,626,766.79 | -10,618,751.43 | -7,389,919.72 |
| 资本公积(元) | 16,849,713.00 | 16,849,713.00 | 49,713.00 | 49,713.00 | 49,713.00 | 49,713.00 |
| 未分配利润(元) | -36,300,116.67 | -38,326,323.21 | -34,690,965.07 | -34,926,553.79 | -32,918,538.43 | -29,689,706.72 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 3,977,720.10 | 8,230,138.40 | 5,998,343.55 | 6,812,664.45 | 7,106,356.47 | 5,802,784.12 |
| 经营活动产生的现金净流量(元) | 1,706,076.29 | 15,007,839.49 | 6,155,148.93 | 6,075,886.90 | 5,745,302.68 | 4,974,423.96 |
| 购建固定无形长期资产支付的现金(元) | - | 1,410,203.02 | 567,507.94 | 3,063,418.30 | 3,010,567.08 | 2,957,722.08 |
| 投资活动产生的现金净流量(元) | - | -1,410,203.02 | -567,507.94 | -3,063,418.30 | -3,010,567.08 | -2,957,722.08 |
| 取得借款收到的现金(元) | 5,000,000.00 | 6,442,000.00 | 1,575,000.00 | 9,517,260.00 | 8,492,260.00 | 3,962,260.00 |
| 筹资活动产生的现金净流量(元) | -794,914.33 | -13,657,229.45 | -5,095,122.57 | -3,507,562.41 | -2,500,764.18 | -1,349,132.26 |
| 现金及现金等价物净增加(元) | 911,161.96 | -59,592.98 | 492,518.42 | -495,093.81 | 233,971.42 | 667,569.62 |
| 期末现金及现金等价物余额(元) | 2,663,683.28 | 1,752,521.32 | 2,304,632.72 | 1,812,114.30 | 2,541,179.53 | 2,974,777.73 |
| 折旧与摊销(元) | - | 5,725,800.83 | 2,502,376.92 | 4,228,299.88 | - | 2,286,267.76 |
| 公告日期 | 2024-08-27 | 2024-02-07 | 2023-08-25 | 2023-04-26 | 2022-10-28 | 2022-08-23 |
| 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) | 下载财报(PDF) |