| 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) | 0.13 | -0.32 | 0.01 | -0.37 | -0.21 |
| 每股收益 - 稀释(元) | 0.13 | -0.32 | 0.01 | -0.37 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | -0.32 | 0.01 | -0.37 | -0.21 |
| 每股净资产BPS(元) | 0.33 | 0.20 | 0.53 | 0.52 | 0.69 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.26 | -0.16 | -0.14 | -0.01 |
| 每股营业收入(元) | 3.60 | 5.23 | 2.22 | 5.49 | 3.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 39.93 | -163.22 | 1.30 | -71.66 | -30.31 |
| 净资产收益率 - 加权(%) | 49.90 | -89.87 | 1.31 | -52.76 | -26.32 |
| 净资产收益率 - 平均(%) | 49.90 | -89.87 | 1.31 | -52.76 | -26.32 |
| 净资产收益率 - 扣除(%) | 39.54 | -169.65 | 0.86 | -64.71 | -25.19 |
| 总资产净利率 - 平均(%) | 5.49 | -13.10 | 0.27 | -14.13 | -8.05 |
| 总资产报酬率ROA(%) | 6.07 | -11.54 | 0.68 | -13.14 | -7.57 |
| 投入资本回报率ROIC(%) | 19.86 | -33.64 | 1.35 | -25.48 | -13.66 |
| 销售毛利率(%) | 11.91 | 7.04 | 12.55 | 10.45 | 10.36 |
| 销售净利率(%) | 3.65 | -6.16 | 0.31 | -6.79 | -6.29 |
| 资产负债率(%) | 86.88 | 91.33 | 78.89 | 80.32 | 72.93 |
| 资产周转率(倍) | 1.50 | 2.13 | 0.86 | 2.08 | 1.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.29 | 119.92 | 115.88 | 128.44 | 115.88 |
| 营业利润同比增长率(%) | 1,640.47 | 13.16 | 103.59 | -460.67 | -1,237.07 |
| 营业收入同比增长率(%) | 62.05 | -4.65 | -32.79 | -34.41 | -31.76 |
| 利润总额同比增长率(%) | 1,634.92 | 14.36 | 103.64 | -346.40 | -1,157.61 |
| 归属母公司股东的净利润同比增长率(%) | 1,815.30 | 13.47 | 103.30 | -280.01 | -1,630.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5,516.52 | 0.40 | 102.63 | -188.41 | -305.79 |
| 总资产同比增长率(%) | 0.49 | -13.77 | -1.40 | 0.48 | -8.92 |
| 总负债同比增长率(%) | 10.67 | -1.95 | 6.65 | 22.18 | 4.51 |
| 净资产同比增长率(%) | -37.57 | -62.01 | -23.09 | -41.75 | -32.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 115,020,126.22 | 167,311,015.21 | 70,977,108.91 | 175,469,561.14 | 105,603,325.28 |
| 营业总成本(元) | 110,885,236.26 | 178,253,552.52 | 70,929,288.80 | 185,251,239.60 | 110,754,398.47 |
| 营业收入(元) | 115,020,126.22 | 167,311,015.21 | 70,977,108.91 | 175,469,561.14 | 105,603,325.28 |
| 营业利润(元) | 4,188,347.98 | -10,365,617.58 | 240,644.70 | -11,936,851.93 | -6,697,872.15 |
| 利润总额(元) | 4,190,805.04 | -10,198,923.98 | 241,555.66 | -11,909,288.79 | -6,633,084.64 |
| 净利润(元) | 4,201,394.26 | -10,314,253.54 | 219,359.26 | -11,919,775.84 | -6,641,086.62 |
| 归属母公司股东的净利润(元) | 4,201,394.26 | -10,314,253.54 | 219,359.26 | -11,919,775.84 | -6,641,086.62 |
| 非经常性损益(元) | 41,936.31 | 406,409.87 | 145,301.66 | -1,156,071.33 | -1,122,375.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,159,457.95 | -10,720,663.41 | 145,301.66 | -10,763,704.51 | -5,518,710.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 73,978,719.09 | 65,896,537.16 | 72,499,171.86 | 76,548,473.16 | 73,259,992.67 |
| 固定资产(元) | 2,004,043.39 | 2,120,763.55 | 2,239,136.10 | 2,263,427.83 | 2,405,405.74 |
| 资产总计(元) | 80,205,727.99 | 72,899,630.20 | 79,817,854.14 | 84,539,861.99 | 80,950,865.45 |
| 流动负债(元) | 67,806,491.22 | 64,537,998.67 | 59,121,765.94 | 65,110,478.68 | 56,887,432.24 |
| 非流动负债(元) | 1,878,431.96 | 2,042,220.98 | 3,843,064.85 | 2,795,719.22 | 2,151,079.90 |
| 负债合计(元) | 69,684,923.18 | 66,580,219.65 | 62,964,830.79 | 67,906,197.90 | 59,038,512.14 |
| 股东权益(元) | 10,520,804.81 | 6,319,410.55 | 16,853,023.35 | 16,633,664.09 | 21,912,353.31 |
| 归属母公司股东的权益(元) | 10,520,804.81 | 6,319,410.55 | 16,853,023.35 | 16,633,664.09 | 21,912,353.31 |
| 资本公积(元) | 1,877,699.48 | 1,877,699.48 | 1,877,699.48 | 1,877,699.48 | 1,877,699.48 |
| 盈余公积(元) | 219,449.77 | 219,449.77 | 219,449.77 | 219,449.77 | 219,449.77 |
| 未分配利润(元) | -23,556,344.44 | -27,757,738.70 | -17,224,125.90 | -17,443,485.16 | -12,164,795.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 130,307,230.12 | 200,639,057.03 | 82,250,854.42 | 225,373,570.16 | 122,376,972.90 |
| 经营活动产生的现金净流量(元) | -2,025,819.81 | 8,384,159.76 | -5,004,320.50 | -4,559,658.78 | -477,864.41 |
| 购建固定无形长期资产支付的现金(元) | - | 116,489.67 | 98,757.52 | 14,595.57 | 14,595.57 |
| 投资支付的现金(元) | - | - | - | 2,716,933.15 | - |
| 投资活动产生的现金净流量(元) | 3,000.00 | -116,489.67 | -98,757.52 | 1,804,019.69 | 184,125.49 |
| 取得借款收到的现金(元) | 12,991,661.66 | 17,276,317.92 | 14,340,000.00 | 37,545,736.96 | 5,500,000.00 |
| 筹资活动产生的现金净流量(元) | 5,244,425.39 | -9,102,688.40 | 3,664,695.21 | 828,922.16 | -3,291,184.69 |
| 现金及现金等价物净增加(元) | 3,221,605.58 | -835,018.31 | -1,438,382.81 | -1,926,716.93 | -3,584,923.61 |
| 期末现金及现金等价物余额(元) | 4,778,105.12 | 1,556,499.54 | 953,135.04 | 2,391,517.85 | 733,311.17 |
| 折旧与摊销(元) | 636,854.14 | 1,585,450.12 | 782,121.95 | 1,812,974.79 | 837,218.36 |
| 公告日期 | 2024-07-18 | 2024-04-25 | 2023-08-24 | 2023-04-20 | 2022-08-18 |
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