| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | - | -0.10 | -0.04 | -0.15 | - | - |
| 每股收益 - 稀释(元) | - | -0.10 | -0.04 | -0.15 | - | - |
| 每股收益 - 期末股本摊薄(元) | - | -0.10 | -0.04 | -0.14 | - | -0.03 |
| 每股净资产BPS(元) | 1.58 | 1.58 | 1.63 | 1.68 | 1.40 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.12 | 0.04 | -0.15 | 0.06 | 0.05 |
| 每股营业收入(元) | 0.63 | 1.25 | 0.59 | 1.23 | 0.78 | 0.26 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -0.13 | -6.22 | -2.75 | -8.32 | 0.33 | -2.00 |
| 净资产收益率 - 加权(%) | -0.13 | - | -2.71 | -10.68 | 0.34 | - |
| 净资产收益率 - 平均(%) | -0.13 | -6.04 | -2.71 | -9.60 | 0.34 | -1.98 |
| 净资产收益率 - 扣除(%) | -0.21 | -8.12 | -4.58 | -10.26 | -2.05 | - |
| 总资产净利率 - 平均(%) | -0.08 | -3.74 | -1.71 | -5.65 | 0.18 | -1.09 |
| 总资产报酬率ROA(%) | 0.31 | -4.34 | -1.46 | -6.24 | 0.56 | -1.06 |
| 投入资本回报率ROIC(%) | 0.35 | -4.04 | -1.74 | -6.29 | 0.84 | -1.47 |
| 销售毛利率(%) | 33.62 | 24.85 | 29.90 | 24.20 | 30.22 | 33.49 |
| 销售净利率(%) | -0.32 | -7.86 | -7.67 | -11.39 | 0.60 | -10.68 |
| 资产负债率(%) | 41.72 | 38.39 | 36.23 | 37.62 | 49.74 | 44.05 |
| 资产周转率(倍) | 0.24 | 0.48 | 0.22 | 0.50 | 0.29 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.05 | 86.79 | 89.14 | 91.92 | 82.19 | 136.45 |
| 营业利润同比增长率(%) | 99.15 | 22.04 | -84.18 | -429.46 | -191.99 | -94.39 |
| 营业收入同比增长率(%) | 8.36 | 2.13 | -14.46 | -13.49 | 15.11 | -16.98 |
| 利润总额同比增长率(%) | 99.13 | 24.88 | -1,643.11 | -368.52 | -93.00 | -22.54 |
| 归属母公司股东的净利润同比增长率(%) | 95.52 | 29.57 | -1,185.70 | -314.87 | -88.63 | -22.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.50 | 25.41 | -196.31 | -1,167.41 | -194.62 | - |
| 总资产同比增长率(%) | 5.77 | -4.62 | 4.31 | 19.32 | 6.86 | - |
| 总负债同比增长率(%) | 21.79 | -2.67 | -24.02 | -1.23 | 12.13 | - |
| 净资产同比增长率(%) | -3.33 | -5.86 | 32.35 | 36.44 | 2.11 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 21,574,500.02 | 42,586,482.47 | 19,909,926.49 | 41,696,562.55 | 23,275,031.39 | 7,680,200.08 |
| 营业总成本(元) | 21,911,782.50 | 48,017,026.74 | 22,633,832.57 | 47,910,608.86 | 24,103,986.40 | 9,490,013.07 |
| 营业收入(元) | 21,574,500.02 | 42,586,482.47 | 19,909,926.49 | 41,696,562.55 | 23,275,031.39 | 7,680,200.08 |
| 营业利润(元) | -16,170.34 | -4,619,946.45 | -1,902,855.65 | -5,925,761.53 | -1,033,133.50 | -1,804,407.71 |
| 利润总额(元) | -13,665.05 | -4,428,446.45 | -1,567,277.79 | -5,894,878.69 | 101,566.50 | -820,087.71 |
| 净利润(元) | -68,366.61 | -3,346,053.13 | -1,526,969.54 | -4,750,831.66 | 140,644.40 | -820,087.71 |
| 归属母公司股东的净利润(元) | -68,366.61 | -3,346,053.13 | -1,526,969.54 | -4,750,831.66 | 140,644.40 | -820,087.71 |
| 非经常性损益(元) | 46,094.03 | 1,023,671.30 | 1,017,948.98 | 1,107,728.31 | 999,473.25 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | -114,460.64 | -4,369,724.43 | -2,544,918.52 | -5,858,559.97 | -858,858.85 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 53,470,102.95 | 47,370,221.29 | 49,819,916.22 | 51,848,020.37 | 45,158,972.19 | 39,590,830.59 |
| 固定资产(元) | 24,104,556.71 | 24,451,898.84 | 20,024,952.66 | 21,782,710.57 | 22,201,981.13 | 23,182,946.95 |
| 资产总计(元) | 92,170,841.13 | 87,301,707.65 | 87,141,125.71 | 91,531,333.80 | 83,541,494.62 | 73,329,814.75 |
| 流动负债(元) | 34,581,839.27 | 31,243,914.26 | 29,670,321.20 | 31,045,384.77 | 35,161,519.55 | 28,829,159.43 |
| 非流动负债(元) | 3,868,805.72 | 2,269,230.64 | 1,900,360.11 | 3,388,535.09 | 6,391,085.07 | 3,472,497.43 |
| 负债合计(元) | 38,450,644.99 | 33,513,144.90 | 31,570,681.31 | 34,433,919.86 | 41,552,604.62 | 32,301,656.86 |
| 股东权益(元) | 53,720,196.14 | 53,788,562.75 | 55,570,444.40 | 57,097,413.94 | 41,988,890.00 | 41,028,157.89 |
| 归属母公司股东的权益(元) | 53,720,196.14 | 53,788,562.75 | 55,570,444.40 | 57,097,413.94 | 41,988,890.00 | 41,028,157.89 |
| 资本公积(元) | 17,424,676.00 | 17,424,676.00 | 17,424,676.00 | 17,424,676.00 | 1,424,676.00 | 1,424,676.00 |
| 盈余公积(元) | 2,426,717.13 | 2,426,717.13 | 2,426,717.13 | 2,426,717.13 | 2,426,717.13 | 2,426,717.13 |
| 未分配利润(元) | -131,196.99 | -62,830.38 | 1,719,051.27 | 3,246,020.81 | 8,137,496.87 | 7,176,764.76 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 21,154,100.82 | 36,961,757.00 | 17,747,067.76 | 38,327,040.55 | 19,129,019.18 | 10,479,603.35 |
| 经营活动产生的现金净流量(元) | 1,233,234.72 | 4,019,261.70 | 1,485,585.14 | -5,110,643.59 | 1,658,175.25 | 1,460,499.64 |
| 购建固定无形长期资产支付的现金(元) | 1,490,510.00 | 10,622,431.87 | 2,734,069.79 | 3,588,485.05 | 1,995,444.24 | 685,657.63 |
| 投资活动产生的现金净流量(元) | -1,490,510.00 | -10,622,431.87 | -2,734,069.79 | -2,234,672.05 | -1,995,444.24 | -685,657.63 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | - | - |
| 取得借款收到的现金(元) | 4,000,000.00 | 6,000,000.00 | - | 17,878,490.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 702,142.19 | -2,399,134.25 | -3,433,377.28 | 17,691,954.35 | 61,954.53 | -680,306.26 |
| 现金及现金等价物净增加(元) | 501,269.23 | -8,936,819.52 | -4,633,544.31 | 10,353,571.94 | -294,830.66 | 94,535.75 |
| 期末现金及现金等价物余额(元) | 3,513,547.77 | 3,012,278.54 | 7,315,553.75 | 11,949,098.06 | 1,300,695.46 | 1,690,061.87 |
| 折旧与摊销(元) | 3,742,039.24 | - | 3,591,851.18 | 8,472,806.54 | 4,083,317.44 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-24 | 2022-06-29 |
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