| 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 | 0.01 | 0.01 | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | -0.03 | 0.01 | 0.01 | 0.07 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.01 | 0.01 | 0.07 | 0.06 |
| 每股净资产BPS(元) | 1.05 | 1.07 | 1.07 | 1.43 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.21 | -0.27 | 0.21 | 0.10 |
| 每股营业收入(元) | 0.75 | 1.85 | 0.84 | 2.83 | 1.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.50 | 0.49 | 0.71 | 6.88 | 3.47 |
| 净资产收益率 - 加权(%) | -2.47 | 0.49 | 0.71 | 6.75 | 3.53 |
| 净资产收益率 - 平均(%) | -2.47 | 0.49 | 0.71 | 6.75 | 3.53 |
| 净资产收益率 - 扣除(%) | -2.62 | 0.49 | 0.71 | 6.85 | 3.47 |
| 总资产净利率 - 平均(%) | -1.75 | 0.36 | 0.52 | 5.23 | 2.61 |
| 总资产报酬率ROA(%) | -2.25 | 0.83 | 0.75 | 7.25 | 3.59 |
| 投入资本回报率ROIC(%) | -2.14 | 0.78 | 0.72 | 6.66 | 3.48 |
| 销售毛利率(%) | 10.52 | 10.60 | 10.66 | 9.73 | 9.68 |
| 销售净利率(%) | -3.50 | 0.29 | 0.90 | 2.59 | 3.20 |
| 资产负债率(%) | 28.09 | 30.19 | 27.77 | 25.58 | 31.16 |
| 资产周转率(倍) | 0.50 | 1.25 | 0.58 | 2.02 | 0.82 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.85 | 99.25 | 90.74 | 96.77 | 102.50 |
| 营业利润同比增长率(%) | -445.43 | -91.50 | -80.96 | 12,013.65 | 2,322.14 |
| 营业收入同比增长率(%) | -11.23 | -34.48 | -32.14 | 87.73 | 197.95 |
| 利润总额同比增长率(%) | -445.43 | -91.49 | -80.96 | 12,007.55 | 2,322.14 |
| 归属母公司股东的净利润同比增长率(%) | -445.43 | -92.79 | -80.90 | 47,056.16 | 4,785.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -461.65 | -92.75 | -80.90 | 6,079.20 | 4,785.04 |
| 总资产同比增长率(%) | -2.23 | 7.14 | -10.60 | 4.43 | 30.45 |
| 总负债同比增长率(%) | -1.12 | 26.48 | -20.31 | 37.37 | 207.17 |
| 净资产同比增长率(%) | -2.65 | 0.50 | -6.21 | -3.52 | 3.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,928,275.51 | 74,318,334.16 | 33,714,749.82 | 113,421,755.39 | 49,685,786.04 |
| 营业总成本(元) | 29,667,076.79 | 72,220,470.26 | 32,921,403.46 | 108,929,381.56 | 47,874,603.88 |
| 营业收入(元) | 29,928,275.51 | 74,318,334.16 | 33,714,749.82 | 113,421,755.39 | 49,685,786.04 |
| 营业利润(元) | -1,398,430.30 | 338,116.14 | 404,837.33 | 3,976,369.54 | 2,126,635.77 |
| 利润总额(元) | -1,398,430.30 | 338,116.47 | 404,837.33 | 3,974,370.26 | 2,126,636.01 |
| 净利润(元) | -1,048,822.71 | 212,015.92 | 303,628.00 | 2,938,981.47 | 1,589,924.57 |
| 归属母公司股东的净利润(元) | -1,048,822.71 | 212,015.92 | 303,628.00 | 2,938,981.47 | 1,589,924.57 |
| 非经常性损益(元) | 49,241.53 | 0.25 | - | 13,582.77 | 15,082.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,098,064.24 | 212,015.67 | 303,628.00 | 2,925,398.70 | 1,589,924.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 52,252,600.18 | 55,295,324.40 | 53,696,661.59 | 51,155,230.45 | 61,158,821.98 |
| 固定资产(元) | 2,753,793.29 | 3,141,681.28 | 3,252,731.32 | 3,475,874.04 | 2,651,200.98 |
| 资产总计(元) | 58,257,194.83 | 61,519,129.86 | 59,583,160.15 | 57,418,609.49 | 66,647,201.65 |
| 流动负债(元) | 15,485,769.45 | 17,449,081.67 | 14,925,422.70 | 13,470,692.41 | 19,331,366.53 |
| 非流动负债(元) | 876,324.43 | 1,126,124.53 | 1,621,901.10 | 1,215,708.73 | 1,432,682.82 |
| 负债合计(元) | 16,362,093.88 | 18,575,206.20 | 16,547,323.80 | 14,686,401.14 | 20,764,049.35 |
| 股东权益(元) | 41,895,100.95 | 42,943,923.66 | 43,035,836.35 | 42,732,208.35 | 45,883,152.30 |
| 归属母公司股东的权益(元) | 41,895,100.95 | 42,943,923.66 | 43,035,836.35 | 42,732,208.35 | 45,883,152.30 |
| 资本公积(元) | 207,708.00 | 207,708.00 | 207,708.00 | 207,708.00 | 6,687,708.00 |
| 盈余公积(元) | 1,377,538.68 | 1,377,538.68 | 1,356,367.15 | 1,356,367.15 | 1,062,469.00 |
| 未分配利润(元) | 241,854.27 | 1,290,676.98 | 1,403,761.20 | 1,100,133.20 | 11,132,975.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,283,755.62 | 73,761,903.58 | 30,593,561.11 | 109,753,659.51 | 50,930,040.01 |
| 经营活动产生的现金净流量(元) | -2,099,301.72 | -8,574,847.32 | -10,851,581.08 | 8,424,919.74 | 2,799,063.04 |
| 购建固定无形长期资产支付的现金(元) | 30,000.00 | 454,999.00 | 166,813.46 | 3,613,821.35 | 2,199,969.14 |
| 投资活动产生的现金净流量(元) | -30,000.00 | -454,999.00 | -166,813.46 | -3,613,821.35 | -2,199,969.14 |
| 取得借款收到的现金(元) | 2,800,000.00 | 2,800,000.00 | 2,800,000.00 | 2,500,000.00 | 2,500,000.00 |
| 筹资活动产生的现金净流量(元) | -54,509.32 | -308,375.07 | 223,840.74 | -2,841,826.58 | 2,158,112.18 |
| 现金及现金等价物净增加(元) | -2,183,811.04 | -9,338,221.39 | -10,794,553.80 | 1,969,271.81 | 2,757,206.08 |
| 期末现金及现金等价物余额(元) | 237,635.25 | 2,421,446.29 | 965,113.88 | 11,759,667.68 | 12,547,601.95 |
| 折旧与摊销(元) | 586,267.91 | 1,212,640.36 | 389,956.18 | 1,457,268.33 | 412,153.51 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-29 | 2023-04-27 | 2022-08-30 |
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