| 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) | 0.05 | - | -0.03 | -0.17 | -0.02 |
| 每股收益 - 稀释(元) | - | - | -0.25 | -0.17 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | - | -0.03 | -0.17 | -0.02 |
| 每股净资产BPS(元) | 0.92 | 0.87 | 0.85 | 0.87 | 1.02 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.06 | 0.01 | 0.15 | 0.03 |
| 每股营业收入(元) | 0.11 | 0.58 | 0.28 | 0.59 | 0.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.13 | -0.20 | -2.99 | -19.93 | -2.39 |
| 净资产收益率 - 加权(%) | - | -0.20 | -2.95 | -18.13 | -2.36 |
| 净资产收益率 - 平均(%) | 5.27 | -0.20 | -2.95 | -18.13 | -2.36 |
| 净资产收益率 - 扣除(%) | - | -3.12 | -3.25 | -21.16 | -2.54 |
| 总资产净利率 - 平均(%) | 4.06 | -0.14 | -2.07 | -13.58 | -1.85 |
| 总资产报酬率ROA(%) | 6.95 | -2.27 | -1.99 | -15.67 | -0.76 |
| 投入资本回报率ROIC(%) | 4.57 | 0.62 | -1.94 | -14.15 | -1.66 |
| 销售毛利率(%) | 19.87 | 21.75 | 23.09 | 27.11 | 18.62 |
| 销售净利率(%) | 44.54 | -0.29 | -8.99 | -29.30 | -18.89 |
| 资产负债率(%) | 19.59 | 26.25 | 28.31 | 30.93 | 24.27 |
| 资产周转率(倍) | 0.09 | 0.48 | 0.23 | 0.46 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 236.46 | 119.36 | 124.35 | 111.91 | 170.20 |
| 营业利润同比增长率(%) | 375.51 | 83.15 | -104.15 | -984.35 | -1,381.45 |
| 营业收入同比增长率(%) | -62.50 | -1.92 | 117.96 | -19.30 | -69.54 |
| 利润总额同比增长率(%) | 374.02 | 82.62 | -103.79 | -1,628.41 | -278.08 |
| 归属母公司股东的净利润同比增长率(%) | 285.87 | 99.01 | -3.69 | -3,879.11 | -373.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 85.25 | -6.18 | -639.52 | -160.60 |
| 总资产同比增长率(%) | -3.37 | -6.50 | -12.43 | -2.71 | 3.14 |
| 总负债同比增长率(%) | -33.15 | -20.65 | 2.14 | 55.08 | 31.72 |
| 净资产同比增长率(%) | 8.38 | -0.20 | -17.11 | -16.62 | -3.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,512,893.72 | 35,837,496.88 | 17,368,588.34 | 36,538,401.02 | 7,968,628.90 |
| 营业总成本(元) | 9,447,658.77 | 37,909,587.50 | 18,531,560.90 | 37,340,130.97 | 11,162,630.25 |
| 营业收入(元) | 6,512,893.72 | 35,837,496.88 | 17,368,588.34 | 36,538,401.02 | 7,968,628.90 |
| 营业利润(元) | 4,805,067.97 | -2,173,549.22 | -1,744,068.12 | -12,901,235.33 | -854,302.64 |
| 利润总额(元) | 4,780,002.17 | -2,242,888.90 | -1,744,368.12 | -12,902,643.72 | -855,950.45 |
| 净利润(元) | 2,900,891.86 | -105,660.51 | -1,560,716.32 | -10,706,682.67 | -1,505,130.00 |
| 归属母公司股东的净利润(元) | 2,900,891.86 | -105,660.51 | -1,560,716.32 | -10,706,682.67 | -1,505,130.00 |
| 非经常性损益(元) | - | 1,569,839.74 | 135,535.42 | 658,660.90 | 92,350.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,675,500.25 | -1,696,251.74 | -11,365,343.57 | -1,597,480.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 55,244,004.04 | 55,253,045.91 | 56,682,608.22 | 61,230,201.58 | 68,814,895.08 |
| 固定资产(元) | 6,322,176.44 | 6,837,043.20 | 7,403,899.58 | 7,980,249.43 | 8,434,022.11 |
| 资产总计(元) | 70,295,476.55 | 72,709,166.74 | 72,749,028.12 | 77,764,153.05 | 83,079,702.17 |
| 流动负债(元) | 13,768,798.88 | 19,083,380.93 | 20,595,209.41 | 23,987,441.72 | 20,090,907.12 |
| 非流动负债(元) | - | - | - | 62,176.30 | 72,707.35 |
| 负债合计(元) | 13,768,798.88 | 19,083,380.93 | 20,595,209.41 | 24,049,618.02 | 20,163,614.47 |
| 股东权益(元) | 56,526,677.67 | 53,625,785.81 | 52,153,818.71 | 53,714,535.03 | 62,916,087.70 |
| 归属母公司股东的权益(元) | 56,526,677.67 | 53,625,785.81 | 52,153,818.71 | 53,714,535.03 | 62,916,087.70 |
| 盈余公积(元) | 4,570,769.58 | 4,570,769.58 | 4,444,121.95 | 4,444,121.95 | 4,444,121.95 |
| 未分配利润(元) | -9,604,091.91 | -12,504,983.77 | -13,850,303.24 | -12,289,586.92 | -3,088,034.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,400,484.04 | 42,775,699.07 | 21,598,457.76 | 40,888,700.30 | 13,562,997.53 |
| 经营活动产生的现金净流量(元) | 1,660,321.90 | 3,384,440.60 | 556,282.72 | 9,181,934.65 | 1,747,907.21 |
| 购建固定无形长期资产支付的现金(元) | - | 3,799.00 | 3,799.00 | 71,999.00 | - |
| 投资支付的现金(元) | 26,450,001.00 | 43,700,000.00 | - | 3,500,000.00 | - |
| 投资活动产生的现金净流量(元) | 150,187.46 | 331,182.15 | 151,961.06 | 159,456.90 | 91,421.90 |
| 取得借款收到的现金(元) | 9,950,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,253,645.33 | -579,826.44 | -287,534.76 | 4,400,714.77 | 4,724,198.85 |
| 现金及现金等价物净增加(元) | -3,443,135.97 | 3,135,796.31 | 420,709.02 | 13,742,106.32 | 6,563,527.96 |
| 期末现金及现金等价物余额(元) | 17,338,815.34 | 20,781,951.31 | 18,066,864.02 | 17,646,155.00 | 10,467,576.64 |
| 折旧与摊销(元) | 534,472.12 | - | 532,109.06 | 1,237,001.16 | 657,957.44 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-22 | 2023-04-26 | 2022-08-29 |
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