| 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) | -0.04 | 0.01 | -0.04 | 0.11 | 0.07 |
| 每股收益 - 稀释(元) | -0.04 | 0.01 | -0.04 | 0.11 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.01 | -0.04 | 0.11 | 0.07 |
| 每股净资产BPS(元) | 1.20 | 1.24 | 1.19 | 1.35 | 1.31 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.12 | 0.11 | 0.02 | 0.09 |
| 每股营业收入(元) | 0.16 | 1.25 | 0.33 | 1.78 | 0.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.11 | 0.82 | -3.58 | 8.04 | 5.16 |
| 净资产收益率 - 加权(%) | -3.06 | 0.80 | -3.35 | 8.12 | 4.97 |
| 净资产收益率 - 平均(%) | -3.06 | 0.78 | -3.35 | 8.07 | 5.10 |
| 净资产收益率 - 扣除(%) | -3.06 | 0.63 | -3.71 | 3.91 | 1.20 |
| 总资产净利率 - 平均(%) | -2.33 | 0.58 | -2.48 | 5.72 | 3.43 |
| 总资产报酬率ROA(%) | -2.85 | 0.33 | -2.78 | 6.67 | 4.23 |
| 投入资本回报率ROIC(%) | -2.90 | 1.27 | -3.04 | 8.67 | 5.47 |
| 销售毛利率(%) | 10.81 | 13.94 | 10.12 | 13.42 | 12.20 |
| 销售净利率(%) | -23.13 | 0.81 | -13.04 | 6.10 | 8.75 |
| 资产负债率(%) | 21.85 | 25.66 | 26.07 | 25.90 | 32.97 |
| 资产周转率(倍) | 0.10 | 0.72 | 0.19 | 0.94 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 205.37 | 73.60 | 150.79 | 72.15 | 91.55 |
| 营业利润同比增长率(%) | 10.07 | -100.82 | -167.22 | 127.08 | 251.57 |
| 营业收入同比增长率(%) | -50.40 | -29.66 | -57.64 | 1.13 | 187.89 |
| 利润总额同比增长率(%) | 8.45 | -100.56 | -167.01 | 134.57 | 250.52 |
| 归属母公司股东的净利润同比增长率(%) | 12.00 | -90.65 | -162.97 | 125.35 | 254.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.31 | -85.13 | -380.15 | 12.34 | 136.24 |
| 总资产同比增长率(%) | -4.19 | -8.43 | -17.94 | -7.68 | 18.27 |
| 总负债同比增长率(%) | -19.72 | -9.27 | -35.10 | -24.94 | 61.02 |
| 净资产同比增长率(%) | 1.28 | -8.13 | -9.26 | 0.66 | 4.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 9,433,739.88 | 72,964,446.70 | 19,018,536.72 | 103,724,750.82 | 44,897,648.09 |
| 营业总成本(元) | 12,652,508.61 | 74,208,209.75 | 22,550,945.63 | 100,864,569.38 | 43,947,644.50 |
| 营业收入(元) | 9,433,739.88 | 72,964,446.70 | 19,018,536.72 | 103,724,750.82 | 44,897,648.09 |
| 营业利润(元) | -2,711,255.52 | -55,506.18 | -3,014,743.90 | 6,757,759.40 | 4,484,610.07 |
| 利润总额(元) | -2,751,255.28 | -38,250.46 | -3,005,048.18 | 6,852,516.59 | 4,484,410.07 |
| 净利润(元) | -2,182,485.85 | 591,955.99 | -2,480,011.97 | 6,332,065.58 | 3,927,474.41 |
| 归属母公司股东的净利润(元) | -2,182,485.85 | 591,955.99 | -2,480,011.97 | 6,332,065.58 | 3,938,496.21 |
| 非经常性损益(元) | -33,999.80 | 133,772.13 | 87,153.27 | 3,250,631.03 | 3,022,135.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,148,486.05 | 458,183.86 | -2,567,165.24 | 3,081,434.55 | 916,360.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 65,547,549.27 | 72,850,199.39 | 68,383,050.61 | 80,699,726.39 | 87,745,556.72 |
| 固定资产(元) | 18,577,223.47 | 19,402,523.18 | 20,281,928.74 | 20,978,839.36 | 21,778,572.05 |
| 资产总计(元) | 89,746,690.49 | 97,285,130.08 | 93,673,896.25 | 106,238,382.03 | 114,156,293.90 |
| 流动负债(元) | 19,118,485.02 | 24,420,422.08 | 23,823,983.33 | 26,853,306.06 | 36,912,806.92 |
| 非流动负债(元) | 488,886.52 | 542,903.20 | 600,076.08 | 659,587.16 | 722,589.34 |
| 负债合计(元) | 19,607,371.54 | 24,963,325.28 | 24,424,059.41 | 27,512,893.22 | 37,635,396.26 |
| 股东权益(元) | 70,139,318.95 | 72,321,804.80 | 69,249,836.84 | 78,725,488.81 | 76,520,897.64 |
| 归属母公司股东的权益(元) | 70,139,318.95 | 72,321,804.80 | 69,249,836.84 | 78,725,488.81 | 76,319,702.44 |
| 资本公积(元) | 2,564,433.49 | 2,564,433.49 | 2,564,433.49 | 2,564,433.49 | 2,552,216.49 |
| 盈余公积(元) | 7,027,210.10 | 7,027,210.10 | 6,878,818.59 | 6,878,818.59 | 6,265,502.95 |
| 未分配利润(元) | 2,250,675.36 | 4,433,161.21 | 1,509,584.76 | 10,985,236.73 | 9,204,983.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,373,771.42 | 53,702,374.77 | 28,677,655.36 | 74,835,652.35 | 41,103,571.67 |
| 经营活动产生的现金净流量(元) | 2,433,358.56 | 7,146,844.26 | 6,486,540.04 | 1,285,705.49 | 5,406,220.45 |
| 购建固定无形长期资产支付的现金(元) | 9,750.00 | 87,600.00 | 66,600.00 | 250,466.00 | 158,126.00 |
| 投资活动产生的现金净流量(元) | -9,750.00 | -87,600.00 | -66,600.00 | 5,020,594.13 | 5,112,934.13 |
| 取得借款收到的现金(元) | - | 1,100,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -21,192.41 | -5,900,451.18 | -6,995,640.00 | -6,864,825.00 | -5,852,450.00 |
| 现金及现金等价物净增加(元) | 2,402,416.15 | 1,158,793.08 | -575,699.96 | -558,525.38 | 4,666,704.58 |
| 期末现金及现金等价物余额(元) | 5,586,931.94 | 3,184,515.79 | 1,450,022.75 | 2,025,722.71 | 7,250,952.67 |
| 折旧与摊销(元) | - | - | 993,445.16 | 2,237,099.27 | 1,163,852.44 |
| 公告日期 | 2024-07-30 | 2024-03-28 | 2023-07-28 | 2023-02-21 | 2022-08-05 |
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