| 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) | -0.08 | 0.15 | 0.05 | 0.05 | -0.13 |
| 每股收益 - 稀释(元) | -0.08 | 0.15 | 0.05 | 0.05 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.08 | 0.15 | 0.05 | 0.05 | -0.13 |
| 每股净资产BPS(元) | 1.15 | 1.31 | 1.28 | 1.24 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.38 | 0.09 | 0.12 | -0.19 |
| 每股营业收入(元) | 0.92 | 2.20 | 1.02 | 2.10 | 0.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -7.04 | 11.31 | 3.61 | 4.24 | -10.55 |
| 净资产收益率 - 加权(%) | - | 11.45 | 3.68 | 4.08 | -10.02 |
| 净资产收益率 - 平均(%) | -6.58 | 11.62 | 3.68 | 4.08 | -10.02 |
| 净资产收益率 - 扣除(%) | - | 7.49 | 3.14 | 3.47 | -10.72 |
| 总资产净利率 - 平均(%) | -5.63 | 8.85 | 2.75 | 3.18 | -7.42 |
| 总资产报酬率ROA(%) | -5.68 | 8.98 | 2.70 | 0.96 | -7.45 |
| 投入资本回报率ROIC(%) | -6.56 | 10.50 | 3.04 | 4.12 | -9.83 |
| 销售毛利率(%) | 34.58 | 37.63 | 38.58 | 39.48 | 31.20 |
| 销售净利率(%) | -8.90 | 6.30 | 4.02 | 2.59 | -13.71 |
| 资产负债率(%) | 13.13 | 19.73 | 12.59 | 18.60 | 21.56 |
| 资产周转率(倍) | 0.63 | 1.41 | 0.68 | 1.23 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.86 | 114.13 | 108.47 | 110.51 | 95.98 |
| 营业利润同比增长率(%) | -299.77 | 760.60 | 131.74 | -96.36 | -159.27 |
| 营业收入同比增长率(%) | -9.25 | 5.02 | 9.61 | -18.94 | -31.55 |
| 利润总额同比增长率(%) | -299.77 | 796.54 | 132.33 | -96.45 | -157.87 |
| 归属母公司股东的净利润同比增长率(%) | -274.22 | 182.01 | 136.48 | -84.71 | -157.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 128.17 | 131.15 | -87.12 | -159.51 |
| 总资产同比增长率(%) | -10.52 | 6.47 | -4.78 | -20.07 | 10.83 |
| 总负债同比增长率(%) | -6.65 | 12.94 | -44.42 | -50.38 | 90.70 |
| 净资产同比增长率(%) | -10.61 | 5.73 | 6.47 | -7.17 | -0.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,794,675.25 | 49,556,118.21 | 22,913,379.87 | 47,188,284.21 | 20,904,327.26 |
| 营业总成本(元) | 22,823,730.35 | 47,858,633.52 | 23,251,596.56 | 46,667,955.97 | 23,933,208.99 |
| 营业收入(元) | 20,794,675.25 | 49,556,118.21 | 22,913,379.87 | 47,188,284.21 | 20,904,327.26 |
| 营业利润(元) | -1,850,630.10 | 3,116,474.40 | 926,375.69 | 362,127.17 | -2,918,677.10 |
| 利润总额(元) | -1,850,630.10 | 3,153,800.85 | 926,375.69 | 351,774.45 | -2,865,076.92 |
| 净利润(元) | -1,850,630.10 | 3,121,571.77 | 920,190.25 | 1,220,657.66 | -2,865,076.92 |
| 归属母公司股东的净利润(元) | -1,819,691.84 | 3,329,391.42 | 1,044,474.21 | 1,180,576.29 | -2,863,330.32 |
| 非经常性损益(元) | - | 1,122,276.11 | 135,694.71 | 213,272.85 | 45,866.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,207,115.31 | 906,208.42 | 967,303.44 | -2,909,196.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,749,343.99 | 33,487,718.35 | 30,204,507.25 | 31,279,578.50 | 32,441,350.09 |
| 固定资产(元) | 200,961.33 | 248,480.91 | 281,345.13 | 250,882.17 | 246,924.73 |
| 资产总计(元) | 29,400,890.50 | 36,366,784.44 | 32,857,837.32 | 34,155,551.92 | 34,505,525.32 |
| 流动负债(元) | 3,739,765.02 | 6,638,353.93 | 3,538,203.94 | 5,457,149.67 | 7,200,419.77 |
| 非流动负债(元) | 120,470.23 | 537,145.15 | 597,229.55 | 896,188.66 | 240,565.52 |
| 负债合计(元) | 3,860,235.25 | 7,175,499.08 | 4,135,433.49 | 6,353,338.33 | 7,440,985.29 |
| 股东权益(元) | 25,540,655.25 | 29,191,285.36 | 28,722,403.83 | 27,802,213.59 | 27,064,540.03 |
| 归属母公司股东的权益(元) | 25,830,106.06 | 29,449,797.90 | 28,897,380.68 | 27,852,906.48 | 27,140,586.61 |
| 资本公积(元) | 1,225,381.80 | 1,225,381.80 | 1,225,381.80 | 1,225,381.80 | 1,181,968.54 |
| 盈余公积(元) | 2,974,385.82 | 2,974,385.82 | 2,771,506.81 | 2,624,323.57 | 2,585,426.46 |
| 未分配利润(元) | -869,661.56 | 2,750,030.28 | 2,400,492.07 | 1,503,201.11 | 873,191.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,350,698.73 | 56,557,997.36 | 24,853,801.30 | 52,149,970.95 | 20,064,973.15 |
| 经营活动产生的现金净流量(元) | -4,844,509.35 | 8,621,435.62 | 2,085,207.79 | 2,710,929.51 | -4,335,738.47 |
| 购建固定无形长期资产支付的现金(元) | 2,980.00 | 78,875.63 | 100,316.69 | 97,887.90 | 36,277.89 |
| 投资支付的现金(元) | - | 11,000,000.00 | 11,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,056,198.08 | -11,078,875.63 | -11,100,316.69 | 43,153.20 | -5,036,277.89 |
| 筹资活动产生的现金净流量(元) | -3,739,058.51 | -938,191.89 | -545,909.60 | -3,806,435.62 | -232,881.32 |
| 现金及现金等价物净增加(元) | -6,527,369.78 | -3,395,631.90 | -9,561,018.50 | -1,052,352.91 | -9,604,897.68 |
| 期末现金及现金等价物余额(元) | 6,383,055.73 | 12,910,425.51 | 6,745,038.91 | 16,306,057.41 | 7,753,512.64 |
| 折旧与摊销(元) | - | 786,563.40 | 304,850.26 | 729,635.10 | 283,428.70 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-22 | 2023-04-24 | 2022-08-19 |
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