| 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 | 0.15 | -0.01 | 0.23 | 0.01 |
| 每股收益 - 稀释(元) | -0.03 | 0.15 | -0.01 | 0.23 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.12 | -0.01 | 0.23 | 0.01 |
| 每股净资产BPS(元) | 0.94 | 0.97 | 0.84 | 0.85 | 0.64 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.79 | 0.23 | 0.71 | 0.03 |
| 每股营业收入(元) | 1.06 | 2.30 | 1.12 | 2.11 | 0.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.59 | 12.36 | -1.69 | 26.53 | 2.32 |
| 净资产收益率 - 加权(%) | -3.53 | 13.18 | -1.68 | 30.59 | 2.35 |
| 净资产收益率 - 平均(%) | -3.53 | 13.18 | -1.68 | 30.59 | 2.35 |
| 净资产收益率 - 扣除(%) | -3.59 | 14.17 | -2.06 | 24.56 | 1.03 |
| 总资产净利率 - 平均(%) | -0.26 | 4.83 | 0.24 | 12.28 | 0.98 |
| 总资产报酬率ROA(%) | 0.69 | 5.64 | 1.39 | 14.48 | 1.73 |
| 投入资本回报率ROIC(%) | 0.90 | 6.71 | 1.86 | 19.61 | 2.41 |
| 销售毛利率(%) | 42.04 | 39.23 | 37.26 | 47.02 | 50.23 |
| 销售净利率(%) | -0.92 | 6.48 | 0.58 | 12.35 | 2.22 |
| 资产负债率(%) | 73.00 | 72.96 | 71.00 | 61.88 | 66.76 |
| 资产周转率(倍) | 0.28 | 0.75 | 0.41 | 0.99 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.45 | 103.65 | 94.34 | 104.09 | 98.67 |
| 营业利润同比增长率(%) | -242.88 | -36.45 | -24.63 | 135.02 | 102.86 |
| 营业收入同比增长率(%) | -5.75 | 8.74 | 31.99 | 70.49 | 47.44 |
| 利润总额同比增长率(%) | -195.31 | -38.66 | -43.80 | 135.42 | 105.83 |
| 归属母公司股东的净利润同比增长率(%) | -138.18 | -46.84 | -195.13 | 129.83 | 104.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -95.57 | -34.16 | -360.27 | 125.83 | 101.88 |
| 总资产同比增长率(%) | 23.31 | 64.58 | 58.74 | 21.20 | -21.86 |
| 总负债同比增长率(%) | 26.77 | 94.03 | 68.82 | 11.31 | -8.15 |
| 净资产同比增长率(%) | 12.01 | 14.10 | 30.74 | 36.11 | -40.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,275,305.56 | 30,991,666.76 | 15,145,982.44 | 28,501,839.03 | 11,475,236.10 |
| 营业总成本(元) | 14,142,706.94 | 29,301,753.31 | 15,361,148.00 | 24,917,695.18 | 11,388,342.64 |
| 营业收入(元) | 14,275,305.56 | 30,991,666.76 | 15,145,982.44 | 28,501,839.03 | 11,475,236.10 |
| 营业利润(元) | -139,790.75 | 2,419,264.34 | 97,841.29 | 3,807,057.22 | 129,815.82 |
| 利润总额(元) | -139,964.00 | 2,328,909.94 | 146,847.92 | 3,796,872.68 | 261,291.04 |
| 净利润(元) | -131,746.29 | 2,007,611.79 | 88,286.45 | 3,519,809.19 | 254,852.69 |
| 归属母公司股东的净利润(元) | -456,197.08 | 1,625,596.82 | -191,535.95 | 3,057,746.14 | 201,349.06 |
| 非经常性损益(元) | -147.26 | -238,358.24 | 41,655.64 | 226,859.42 | 111,753.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -456,049.82 | 1,863,955.06 | -233,191.59 | 2,830,886.72 | 89,595.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 12,094,462.88 | 14,907,815.62 | 12,950,569.83 | 12,494,194.41 | 9,450,039.12 |
| 固定资产(元) | 30,567,555.28 | 14,209,859.14 | 3,119,104.60 | 4,530,065.41 | 6,213,801.56 |
| 资产总计(元) | 51,280,268.42 | 51,690,777.33 | 41,587,842.76 | 31,407,592.02 | 26,197,915.79 |
| 流动负债(元) | 14,834,660.02 | 17,486,753.64 | 19,902,429.41 | 14,352,641.43 | 11,775,894.86 |
| 非流动负债(元) | 22,597,616.00 | 20,224,285.00 | 9,625,000.00 | 5,082,823.69 | 5,714,850.53 |
| 负债合计(元) | 37,432,276.02 | 37,711,038.64 | 29,527,429.41 | 19,435,465.12 | 17,490,745.39 |
| 股东权益(元) | 13,847,992.40 | 13,979,738.69 | 12,060,413.35 | 11,972,126.90 | 8,707,170.40 |
| 归属母公司股东的权益(元) | 12,694,462.30 | 13,150,659.38 | 11,333,526.61 | 11,525,062.56 | 8,668,665.48 |
| 资本公积(元) | 170,284.44 | 170,284.44 | 170,284.44 | 170,284.44 | 170,284.44 |
| 盈余公积(元) | 846,747.71 | 846,747.71 | 846,747.71 | 846,747.71 | 846,747.71 |
| 未分配利润(元) | -1,822,569.85 | -1,366,372.77 | -3,183,505.54 | -2,991,969.59 | -5,848,366.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,911,021.77 | 32,122,862.33 | 14,289,458.90 | 29,668,545.66 | 11,322,377.26 |
| 经营活动产生的现金净流量(元) | 483,233.94 | 10,599,115.89 | 3,071,213.83 | 9,648,251.38 | 458,017.65 |
| 购建固定无形长期资产支付的现金(元) | 10,628,838.79 | 24,700,535.59 | 10,243,291.82 | 6,384,471.19 | 1,452,803.62 |
| 投资活动产生的现金净流量(元) | -10,628,838.79 | -24,700,535.59 | -10,243,291.82 | -6,384,471.19 | -1,452,803.62 |
| 取得借款收到的现金(元) | 15,031,139.00 | 25,975,785.00 | 9,841,666.67 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,892,997.55 | 16,598,897.55 | 6,229,742.17 | -1,505,401.70 | -194,350.00 |
| 现金及现金等价物净增加(元) | -7,252,607.30 | 2,497,477.85 | -942,335.82 | 1,758,378.49 | -1,189,135.97 |
| 期末现金及现金等价物余额(元) | 1,702,985.53 | 8,094,739.86 | 4,654,926.19 | 5,597,262.01 | 2,649,747.55 |
| 折旧与摊销(元) | 1,231,476.63 | 3,673,350.31 | 1,697,935.50 | 3,404,418.95 | 1,404,386.63 |
| 公告日期 | 2024-08-19 | 2024-03-29 | 2023-08-23 | 2023-01-19 | 2022-08-24 |
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