| 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) | -0.07 | 0.05 | -0.16 | 0.75 | 0.24 |
| 每股收益 - 稀释(元) | -0.07 | 0.05 | -0.16 | 0.75 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.05 | -0.16 | 0.75 | 0.24 |
| 每股净资产BPS(元) | 8.30 | 8.57 | 8.36 | 8.62 | 8.10 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -1.81 | -1.35 | 1.13 | 0.86 |
| 每股营业收入(元) | 2.72 | 6.63 | 3.35 | 5.67 | 1.83 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.84 | 0.61 | -1.92 | 8.76 | 2.96 |
| 净资产收益率 - 加权(%) | - | 0.61 | -1.88 | 9.05 | 2.98 |
| 净资产收益率 - 平均(%) | -0.82 | 0.61 | -1.89 | 9.10 | 2.99 |
| 净资产收益率 - 扣除(%) | - | -0.29 | -2.34 | 7.97 | 2.39 |
| 总资产净利率 - 平均(%) | -0.38 | 0.29 | -0.95 | 4.18 | 1.35 |
| 总资产报酬率ROA(%) | -0.42 | -0.04 | -1.06 | 4.45 | 1.40 |
| 投入资本回报率ROIC(%) | -0.96 | 0.28 | -2.09 | 8.59 | 2.73 |
| 销售毛利率(%) | 22.80 | 18.85 | 15.07 | 34.16 | 37.25 |
| 销售净利率(%) | -2.55 | 0.79 | -4.79 | 13.32 | 13.10 |
| 资产负债率(%) | 56.03 | 52.19 | 45.73 | 53.02 | 54.21 |
| 资产周转率(倍) | 0.15 | 0.37 | 0.20 | 0.31 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.57 | 86.49 | 35.87 | 140.50 | 150.31 |
| 营业利润同比增长率(%) | 59.08 | -97.38 | -160.25 | -49.26 | 400.37 |
| 营业收入同比增长率(%) | -18.83 | 16.92 | 82.89 | -32.51 | -20.50 |
| 利润总额同比增长率(%) | 59.07 | -97.38 | -160.39 | -49.17 | 399.67 |
| 归属母公司股东的净利润同比增长率(%) | 56.79 | -93.04 | -166.93 | -47.62 | 382.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -103.64 | -200.98 | -49.95 | 239.50 |
| 总资产同比增长率(%) | 22.59 | -2.27 | -12.98 | 3.04 | 4.37 |
| 总负债同比增长率(%) | 50.20 | -3.79 | -26.59 | -1.16 | -8.80 |
| 净资产同比增长率(%) | -0.67 | -0.55 | 3.13 | 8.22 | 25.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,213,080.65 | 66,250,682.36 | 33,526,562.52 | 56,664,096.58 | 18,331,668.23 |
| 营业总成本(元) | 28,167,618.13 | 66,641,576.30 | 35,476,950.31 | 49,300,871.96 | 15,374,197.59 |
| 营业收入(元) | 27,213,080.65 | 66,250,682.36 | 33,526,562.52 | 56,664,096.58 | 18,331,668.23 |
| 营业利润(元) | -662,289.02 | 221,708.37 | -1,618,506.95 | 8,462,917.84 | 2,686,513.84 |
| 利润总额(元) | -662,459.60 | 221,708.37 | -1,618,506.95 | 8,462,917.84 | 2,680,228.99 |
| 净利润(元) | -694,457.92 | 525,351.04 | -1,607,000.00 | 7,546,908.10 | 2,401,004.69 |
| 归属母公司股东的净利润(元) | -694,457.92 | 525,351.04 | -1,607,000.00 | 7,546,908.10 | 2,401,004.69 |
| 非经常性损益(元) | - | 775,160.64 | 347,304.75 | 678,790.07 | 465,610.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -249,809.60 | -1,954,304.75 | 6,868,118.03 | 1,935,394.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 174,577,679.42 | 165,585,453.17 | 140,156,621.56 | 171,155,157.91 | 167,352,957.35 |
| 固定资产(元) | 5,405,205.51 | 5,794,521.45 | 6,183,837.39 | 6,573,153.33 | 6,676,631.32 |
| 资产总计(元) | 188,758,384.77 | 179,245,936.78 | 153,972,749.38 | 183,407,558.73 | 176,936,220.44 |
| 流动负债(元) | 105,763,434.57 | 93,556,528.66 | 70,415,692.30 | 97,243,501.65 | 95,918,066.77 |
| 负债合计(元) | 105,763,434.57 | 93,556,528.66 | 70,415,692.30 | 97,243,501.65 | 95,918,066.77 |
| 股东权益(元) | 82,994,950.20 | 85,689,408.12 | 83,557,057.08 | 86,164,057.08 | 81,018,153.67 |
| 归属母公司股东的权益(元) | 82,994,950.20 | 85,689,408.12 | 83,557,057.08 | 86,164,057.08 | 81,018,153.67 |
| 资本公积(元) | 299,800.00 | 299,800.00 | 299,800.00 | 299,800.00 | 299,800.00 |
| 盈余公积(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 未分配利润(元) | 67,695,150.20 | 70,389,608.12 | 68,257,257.08 | 70,864,257.08 | 65,718,353.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,471,140.66 | 57,299,263.51 | 12,024,553.17 | 79,613,629.01 | 27,553,638.59 |
| 经营活动产生的现金净流量(元) | 1,488,893.97 | -18,085,184.14 | -13,483,437.61 | 11,327,383.50 | 8,627,239.60 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 280,088.49 | 317,500.00 |
| 投资支付的现金(元) | 2,067,444.38 | 7,641,324.29 | 3,030,648.01 | 5,014,739.85 | 794,062.17 |
| 投资活动产生的现金净流量(元) | 852,581.96 | 575,550.83 | -2,000,014.46 | -1,681,881.90 | -293,500.45 |
| 取得借款收到的现金(元) | - | - | - | 100.00 | - |
| 筹资活动产生的现金净流量(元) | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.18 | - |
| 现金及现金等价物净增加(元) | 341,475.93 | -18,503,830.11 | -16,483,452.07 | 8,645,501.42 | 8,333,739.15 |
| 期末现金及现金等价物余额(元) | 16,565,852.00 | 16,224,376.07 | 18,244,754.11 | 34,728,206.18 | 34,416,443.91 |
| 折旧与摊销(元) | 447,779.94 | 895,559.88 | 447,779.94 | 857,167.42 | 415,136.94 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
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