| 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) | -0.01 | 0.03 | 0.02 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | -0.01 | 0.03 | 0.02 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.03 | 0.02 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 0.87 | 0.89 | 0.87 | 0.86 | 0.81 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.05 | -0.01 | -0.09 | -0.08 |
| 每股营业收入(元) | 0.29 | 0.64 | 0.25 | 0.59 | 0.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.61 | 3.43 | 2.24 | 8.50 | 2.91 |
| 净资产收益率 - 加权(%) | -1.60 | 3.49 | 2.26 | 8.88 | 2.96 |
| 净资产收益率 - 平均(%) | -1.60 | 3.49 | 2.26 | 8.88 | 2.96 |
| 净资产收益率 - 扣除(%) | -1.57 | 3.08 | 0.24 | 7.83 | 0.57 |
| 总资产净利率 - 平均(%) | -1.08 | 2.57 | 1.78 | 7.01 | 2.22 |
| 总资产报酬率ROA(%) | -0.91 | 2.99 | 2.01 | 7.24 | 2.24 |
| 投入资本回报率ROIC(%) | -1.20 | 3.40 | 2.19 | 8.57 | 2.86 |
| 销售毛利率(%) | 16.77 | 15.88 | 18.01 | 15.76 | 15.27 |
| 销售净利率(%) | -4.88 | 4.79 | 7.87 | 12.23 | 7.57 |
| 资产负债率(%) | 30.75 | 34.00 | 23.84 | 18.66 | 25.88 |
| 资产周转率(倍) | 0.22 | 0.54 | 0.23 | 0.57 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.92 | 73.90 | 80.33 | 52.64 | 48.27 |
| 营业利润同比增长率(%) | -162.73 | -62.30 | -10.98 | 700.79 | -30.02 |
| 营业收入同比增长率(%) | 15.10 | 7.46 | -19.81 | 13.97 | 62.42 |
| 利润总额同比增长率(%) | -164.64 | -55.34 | -10.98 | 603.99 | -30.02 |
| 归属母公司股东的净利润同比增长率(%) | -171.85 | -58.15 | -16.63 | 594.04 | -30.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -746.71 | -59.28 | -54.19 | 323.33 | -75.89 |
| 总资产同比增长率(%) | 9.62 | 27.68 | 5.64 | 2.22 | 0.07 |
| 总负债同比增长率(%) | 41.45 | 132.71 | -2.70 | -20.32 | 10.00 |
| 净资产同比增长率(%) | -0.37 | 3.56 | 8.53 | 9.29 | -2.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,648,345.72 | 63,947,890.94 | 24,889,513.91 | 59,506,705.43 | 31,037,769.64 |
| 营业总成本(元) | 27,443,959.84 | 60,198,708.57 | 23,052,837.68 | 56,548,146.88 | 29,007,472.19 |
| 营业收入(元) | 28,648,345.72 | 63,947,890.94 | 24,889,513.91 | 59,506,705.43 | 31,037,769.64 |
| 营业利润(元) | -1,312,009.51 | 3,333,974.43 | 2,091,670.35 | 8,842,770.94 | 2,349,712.63 |
| 利润总额(元) | -1,352,131.73 | 3,315,025.69 | 2,091,670.35 | 7,422,771.07 | 2,349,712.63 |
| 净利润(元) | -1,399,186.57 | 3,065,568.30 | 1,958,843.07 | 7,276,006.72 | 2,349,712.63 |
| 归属母公司股东的净利润(元) | -1,407,532.81 | 3,044,699.99 | 1,958,892.02 | 7,276,055.63 | 2,349,761.58 |
| 非经常性损益(元) | -40,122.22 | 316,996.96 | 1,747,451.02 | 577,913.34 | 1,888,200.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,367,410.59 | 2,727,703.03 | 211,441.00 | 6,698,142.29 | 461,560.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 85,732,261.64 | 92,917,192.44 | 72,461,567.64 | 61,591,812.86 | 62,731,721.08 |
| 固定资产(元) | 14,531,622.78 | 15,379,131.00 | 16,195,234.73 | 17,061,432.42 | 17,688,491.24 |
| 长期股权投资(元) | - | 15,322,189.70 | - | - | - |
| 资产总计(元) | 125,705,961.19 | 134,014,208.79 | 114,669,940.58 | 104,961,636.35 | 108,543,180.43 |
| 流动负债(元) | 38,660,128.96 | 45,569,189.99 | 27,331,647.01 | 19,582,185.85 | 28,090,024.02 |
| 负债合计(元) | 38,660,128.96 | 45,569,189.99 | 27,331,647.01 | 19,582,185.85 | 28,090,024.02 |
| 股东权益(元) | 87,045,832.23 | 88,445,018.80 | 87,338,293.57 | 85,379,450.50 | 80,453,156.41 |
| 归属母公司股东的权益(元) | 87,234,843.17 | 88,642,375.98 | 87,556,568.01 | 85,597,675.99 | 80,671,381.94 |
| 资本公积(元) | 7,169,843.37 | 7,169,843.37 | 7,169,843.37 | 7,169,843.37 | 7,169,843.37 |
| 盈余公积(元) | 327,750.48 | 327,750.48 | 327,750.48 | 327,750.48 | 327,750.48 |
| 未分配利润(元) | -20,342,750.68 | -18,935,217.87 | -20,021,025.84 | -21,979,917.86 | -26,906,211.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,738,219.44 | 47,255,867.18 | 19,993,069.46 | 31,324,412.09 | 14,980,511.92 |
| 经营活动产生的现金净流量(元) | -7,759,689.84 | -4,576,560.12 | -1,145,558.36 | -9,425,234.52 | -7,616,332.51 |
| 购建固定无形长期资产支付的现金(元) | - | 97,100.00 | 43,320.00 | 573,880.00 | 461,880.00 |
| 投资活动产生的现金净流量(元) | 1,034,653.96 | 1,661,051.03 | 1,714,831.03 | 1,299,033.96 | 1,410,388.95 |
| 取得借款收到的现金(元) | 16,200,000.00 | 13,700,000.00 | 5,880,000.00 | 15,500,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,961,979.09 | 3,877,736.78 | 244,820.60 | 8,330,078.42 | 6,454,804.17 |
| 现金及现金等价物净增加(元) | -763,056.79 | 962,227.69 | 814,093.27 | 203,877.86 | 248,860.61 |
| 期末现金及现金等价物余额(元) | 700,618.47 | 1,463,675.26 | 1,315,540.84 | 501,447.57 | 546,530.32 |
| 折旧与摊销(元) | 1,123,316.80 | 2,283,151.37 | 1,150,750.54 | 2,325,683.51 | 1,158,727.65 |
| 公告日期 | 2024-08-19 | 2024-04-11 | 2023-08-18 | 2023-04-10 | 2022-08-15 |
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