| 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) | -0.03 | - | 0.01 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | -0.03 | - | 0.01 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | - | 0.01 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.17 | 1.20 | 1.20 | 1.19 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | 0.01 | 0.08 | 0.06 |
| 每股营业收入(元) | 0.07 | 0.11 | 0.05 | 0.11 | 0.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.36 | 0.25 | 0.72 | 1.52 | 1.22 |
| 净资产收益率 - 加权(%) | -2.33 | 0.25 | 0.72 | 1.53 | 1.23 |
| 净资产收益率 - 平均(%) | -2.33 | 0.25 | 0.72 | 1.53 | 1.23 |
| 净资产收益率 - 扣除(%) | -2.94 | -2.57 | -0.43 | -0.76 | -1.00 |
| 总资产净利率 - 平均(%) | -2.13 | 0.23 | 0.65 | 1.38 | 1.08 |
| 总资产报酬率ROA(%) | -2.14 | 0.38 | 0.67 | 1.76 | 1.03 |
| 投入资本回报率ROIC(%) | -2.33 | 0.30 | 0.73 | 1.39 | 1.16 |
| 销售毛利率(%) | -6.68 | 22.09 | 34.89 | 39.17 | 1.47 |
| 销售净利率(%) | -38.85 | 2.86 | 17.66 | 16.75 | 31.71 |
| 资产负债率(%) | 8.55 | 7.31 | 10.10 | 10.34 | 13.35 |
| 资产周转率(倍) | 0.05 | 0.08 | 0.04 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.57 | 131.95 | 106.49 | 119.77 | 92.56 |
| 营业利润同比增长率(%) | -417.07 | -186.74 | -40.46 | 171.97 | 12.00 |
| 营业收入同比增长率(%) | 44.21 | -1.90 | 6.88 | 0.54 | -22.97 |
| 利润总额同比增长率(%) | -417.20 | -81.95 | -40.46 | 176.76 | 12.19 |
| 归属母公司股东的净利润同比增长率(%) | -419.30 | -83.23 | -40.46 | 146.34 | 12.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -558.59 | -241.13 | 56.42 | 86.29 | -195.55 |
| 总资产同比增长率(%) | -4.39 | -3.03 | -2.62 | 2.34 | 1.98 |
| 总负债同比增长率(%) | -19.00 | -31.49 | -26.32 | 9.86 | 53.93 |
| 净资产同比增长率(%) | -2.76 | 0.25 | 1.03 | 1.54 | -3.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,524,344.45 | 5,309,319.34 | 2,443,836.07 | 5,412,013.12 | 2,286,524.36 |
| 营业总成本(元) | 5,342,588.40 | 7,351,448.77 | 2,934,957.50 | 6,049,003.99 | 3,406,239.06 |
| 营业收入(元) | 3,524,344.45 | 5,309,319.34 | 2,443,836.07 | 5,412,013.12 | 2,286,524.36 |
| 营业利润(元) | -1,368,793.70 | -1,062,751.27 | 431,698.99 | 1,225,263.95 | 725,025.79 |
| 利润总额(元) | -1,369,355.84 | 221,144.92 | 431,698.99 | 1,225,263.95 | 725,025.79 |
| 净利润(元) | -1,369,355.84 | 151,800.37 | 431,698.99 | 906,572.25 | 725,025.79 |
| 归属母公司股东的净利润(元) | -1,378,420.94 | 151,989.22 | 431,698.99 | 906,572.25 | 725,025.79 |
| 非经常性损益(元) | 336,666.08 | 1,690,955.35 | 692,115.31 | 1,357,706.75 | 1,322,555.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,715,087.02 | -1,538,966.13 | -260,416.32 | -451,134.50 | -597,529.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,448,315.59 | 12,101,270.24 | 11,681,524.12 | 10,433,094.75 | 13,181,498.67 |
| 固定资产(元) | 5,959,783.44 | 6,085,648.95 | 6,118,621.42 | 6,161,917.11 | 6,367,671.04 |
| 资产总计(元) | 63,910,845.64 | 64,527,488.35 | 66,842,585.80 | 66,542,465.99 | 68,639,927.45 |
| 流动负债(元) | 5,467,222.85 | 4,714,698.57 | 6,749,897.40 | 6,881,476.58 | 9,160,484.50 |
| 负债合计(元) | 5,467,222.85 | 4,714,698.57 | 6,749,897.40 | 6,881,476.58 | 9,160,484.50 |
| 股东权益(元) | 58,443,622.79 | 59,812,789.78 | 60,092,688.40 | 59,660,989.41 | 59,479,442.95 |
| 归属母公司股东的权益(元) | 58,434,557.69 | 59,812,978.63 | 60,092,688.40 | 59,660,989.41 | 59,479,442.95 |
| 资本公积(元) | 3,460,350.80 | 3,460,350.80 | 3,460,350.80 | 3,460,350.80 | 3,460,350.80 |
| 盈余公积(元) | 797,970.65 | 797,970.65 | 782,743.40 | 782,743.40 | 782,743.40 |
| 未分配利润(元) | 4,176,236.24 | 5,554,657.18 | 5,849,594.20 | 5,417,895.21 | 5,236,348.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 4,355,071.61 | 7,005,558.32 | 2,602,483.67 | 6,481,893.26 | 2,116,397.21 |
| 经营活动产生的现金净流量(元) | -566,316.45 | -281,787.90 | 444,501.09 | 3,780,337.34 | 2,940,706.32 |
| 购建固定无形长期资产支付的现金(元) | 111,500.00 | 152,000.00 | 18,086.98 | 2,005,732.37 | - |
| 投资活动产生的现金净流量(元) | -111,500.00 | 1,848,000.00 | -18,086.98 | -2,005,732.37 | - |
| 取得借款收到的现金(元) | - | - | - | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -2,061,666.67 | -39,616.67 | 934,050.00 | - |
| 现金及现金等价物净增加(元) | -677,816.45 | -495,454.57 | 386,797.44 | 2,708,654.97 | 2,940,706.32 |
| 期末现金及现金等价物余额(元) | 6,541,455.89 | 7,219,272.34 | 8,101,524.35 | 7,714,726.91 | 7,946,778.26 |
| 折旧与摊销(元) | 963,688.06 | 1,813,944.47 | - | 1,862,269.58 | - |
| 公告日期 | 2024-08-16 | 2024-04-19 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
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