| 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 | 0.15 | 0.04 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | -0.01 | 0.15 | 0.04 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.15 | 0.04 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 1.36 | 1.44 | 1.31 | 1.34 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.30 | -0.24 | 0.18 | -0.31 |
| 每股营业收入(元) | 2.22 | 3.87 | 1.67 | 3.86 | 1.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.77 | 10.48 | 2.70 | 7.13 | 3.18 |
| 净资产收益率 - 加权(%) | -0.75 | 10.86 | 2.67 | 7.30 | 3.22 |
| 净资产收益率 - 平均(%) | -0.75 | 10.86 | 2.67 | 7.30 | 3.20 |
| 净资产收益率 - 扣除(%) | -2.85 | 2.78 | -0.68 | 3.53 | 0.07 |
| 总资产净利率 - 平均(%) | -0.23 | 3.44 | 0.90 | 2.41 | 1.04 |
| 总资产报酬率ROA(%) | 0.47 | 4.56 | 1.46 | 3.14 | 1.64 |
| 投入资本回报率ROIC(%) | 0.74 | 6.80 | 2.15 | 5.95 | 2.44 |
| 销售毛利率(%) | 17.21 | 26.00 | 24.03 | 24.71 | 22.13 |
| 销售净利率(%) | -0.47 | 3.89 | 2.12 | 2.47 | 2.42 |
| 资产负债率(%) | 70.00 | 69.39 | 65.69 | 67.09 | 67.89 |
| 资产周转率(倍) | 0.48 | 0.88 | 0.42 | 0.98 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.51 | 96.12 | 122.65 | 103.53 | 115.30 |
| 营业利润同比增长率(%) | -139.43 | 26.65 | 130.93 | -1.27 | 643.80 |
| 营业收入同比增长率(%) | 33.06 | 0.25 | -1.43 | -0.11 | 17.57 |
| 利润总额同比增长率(%) | -139.83 | 110.39 | -14.06 | 4.84 | 1,844.09 |
| 归属母公司股东的净利润同比增长率(%) | -129.78 | 58.14 | -13.91 | 104.65 | 1,840.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -335.74 | -15.37 | -1,159.53 | 175.27 | -60.25 |
| 总资产同比增长率(%) | 18.70 | 15.60 | -5.08 | 5.95 | 17.80 |
| 总负债同比增长率(%) | 26.48 | 19.55 | -8.16 | 6.36 | 26.40 |
| 净资产同比增长率(%) | 3.80 | 7.53 | 1.43 | 5.13 | 2.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,983,877.70 | 80,275,831.96 | 34,558,116.33 | 80,073,907.58 | 35,058,547.59 |
| 营业总成本(元) | 46,666,467.96 | 78,935,832.71 | 34,419,670.04 | 79,455,349.83 | 35,282,979.66 |
| 营业收入(元) | 45,983,877.70 | 80,275,831.96 | 34,558,116.33 | 80,073,907.58 | 35,058,547.59 |
| 营业利润(元) | -290,145.07 | 1,810,342.22 | 735,882.87 | 1,429,399.16 | 318,654.75 |
| 利润总额(元) | -291,192.74 | 2,952,359.62 | 731,003.93 | 1,403,251.39 | 850,595.94 |
| 净利润(元) | -217,679.93 | 3,124,535.46 | 731,003.93 | 1,975,774.14 | 849,136.84 |
| 归属母公司股东的净利润(元) | -217,679.93 | 3,124,535.46 | 731,003.93 | 1,975,774.14 | 849,136.84 |
| 非经常性损益(元) | 585,335.16 | 2,295,228.87 | 915,292.06 | 995,877.41 | 531,941.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -803,015.09 | 829,306.59 | -184,288.13 | 979,896.73 | 17,393.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 80,243,965.11 | 82,475,630.25 | 67,320,503.83 | 73,589,468.54 | 73,627,054.31 |
| 固定资产(元) | 4,898,057.81 | 4,625,928.11 | 4,487,831.80 | 4,936,569.56 | 2,941,840.03 |
| 资产总计(元) | 93,796,789.94 | 97,396,792.71 | 79,019,877.38 | 84,256,559.96 | 83,247,861.65 |
| 流动负债(元) | 61,215,445.27 | 61,801,574.07 | 49,219,988.33 | 53,847,454.31 | 52,019,326.90 |
| 非流动负债(元) | 4,439,476.87 | 5,783,310.91 | 2,688,671.84 | 2,684,229.64 | 4,498,392.94 |
| 负债合计(元) | 65,654,922.14 | 67,584,884.98 | 51,908,660.17 | 56,531,683.95 | 56,517,719.84 |
| 股东权益(元) | 28,141,867.80 | 29,811,907.73 | 27,111,217.21 | 27,724,876.01 | 26,730,141.81 |
| 归属母公司股东的权益(元) | 28,141,867.80 | 29,811,907.73 | 27,111,217.21 | 27,724,876.01 | 26,730,141.81 |
| 资本公积(元) | 401,863.19 | 401,863.19 | 401,863.19 | 401,863.19 | 401,863.19 |
| 盈余公积(元) | 2,331,022.69 | 2,331,022.69 | 1,952,521.80 | 1,952,521.80 | 1,816,781.25 |
| 未分配利润(元) | 4,660,981.92 | 6,331,021.85 | 4,008,832.22 | 4,622,491.02 | 3,763,497.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,541,318.70 | 77,164,287.67 | 42,385,918.18 | 82,904,026.00 | 40,421,462.68 |
| 经营活动产生的现金净流量(元) | -1,538,983.99 | -6,296,331.59 | -5,066,057.89 | 3,833,019.44 | -6,494,625.83 |
| 购建固定无形长期资产支付的现金(元) | 638,151.51 | 1,019,555.00 | 43,957.78 | 1,722,575.41 | 203,705.23 |
| 投资活动产生的现金净流量(元) | -624,495.74 | 5,556,316.28 | 7,547,735.35 | -7,609,015.08 | -125,478.09 |
| 取得借款收到的现金(元) | 24,500,000.00 | 31,500,000.00 | 18,000,000.00 | 23,400,000.00 | 4,198,041.67 |
| 筹资活动产生的现金净流量(元) | -1,412,046.09 | 5,357,484.80 | -3,952,635.69 | -1,483,455.95 | 3,714,084.68 |
| 现金及现金等价物净增加(元) | -3,575,525.82 | 4,617,469.49 | -1,470,958.23 | -5,259,451.59 | -2,906,019.24 |
| 期末现金及现金等价物余额(元) | 4,960,122.64 | 8,234,268.40 | 2,145,840.68 | 3,616,798.91 | 5,970,231.26 |
| 折旧与摊销(元) | - | 943,026.20 | 459,017.67 | 628,146.70 | 290,640.33 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-23 |
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