| 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 | 0.02 | -0.02 | 0.03 |
| 每股收益 - 稀释(元) | - | -0.01 | 0.02 | -0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | - | -0.01 | 0.02 | -0.02 | 0.03 |
| 每股净资产BPS(元) | 0.98 | 0.98 | 1.01 | 0.99 | 1.04 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.19 | -0.03 | -0.08 | 0.12 |
| 每股营业收入(元) | 0.68 | 0.81 | 0.35 | 0.71 | 0.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.16 | -0.72 | 1.72 | -1.68 | 3.04 |
| 净资产收益率 - 加权(%) | - | -0.72 | 1.73 | -1.67 | 3.09 |
| 净资产收益率 - 平均(%) | 0.16 | -0.72 | 1.73 | -1.67 | 3.09 |
| 净资产收益率 - 扣除(%) | - | -2.33 | 1.72 | -3.98 | 1.94 |
| 总资产净利率 - 平均(%) | 0.09 | -0.43 | 1.08 | -0.96 | 1.85 |
| 总资产报酬率ROA(%) | 0.06 | -0.43 | 1.08 | -0.82 | 1.94 |
| 投入资本回报率ROIC(%) | 0.10 | -0.69 | 1.66 | -1.31 | 2.96 |
| 销售毛利率(%) | 8.58 | 6.81 | 7.06 | 10.61 | 10.69 |
| 销售净利率(%) | 0.23 | -0.86 | 4.87 | -2.33 | 7.15 |
| 资产负债率(%) | 46.46 | 36.59 | 31.99 | 42.94 | 37.23 |
| 资产周转率(倍) | 0.40 | 0.50 | 0.22 | 0.41 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.79 | 166.80 | 184.87 | 169.68 | 146.44 |
| 营业利润同比增长率(%) | -89.21 | 74.14 | -45.11 | 58.31 | 142.52 |
| 营业收入同比增长率(%) | 90.69 | 14.36 | -19.45 | -38.78 | -28.94 |
| 利润总额同比增长率(%) | -91.13 | 57.65 | -45.13 | 59.22 | 141.40 |
| 归属母公司股东的净利润同比增长率(%) | -91.13 | 57.65 | -45.13 | 88.15 | 142.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 41.97 | -13.95 | 49.56 | 241.59 |
| 总资产同比增长率(%) | 24.14 | -10.66 | -10.45 | -0.98 | -5.92 |
| 总负债同比增长率(%) | 80.27 | -23.87 | -23.06 | -0.07 | -10.05 |
| 净资产同比增长率(%) | -2.27 | -0.71 | -2.98 | -1.66 | -3.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,545,622.67 | 29,570,896.95 | 12,872,039.43 | 25,857,075.91 | 15,979,967.04 |
| 营业总成本(元) | 24,952,819.58 | 33,364,674.84 | 15,381,545.36 | 27,500,050.73 | 16,529,624.12 |
| 营业收入(元) | 24,545,622.67 | 29,570,896.95 | 12,872,039.43 | 25,857,075.91 | 15,979,967.04 |
| 营业利润(元) | 67,680.44 | -157,341.30 | 627,168.22 | -608,466.60 | 1,142,572.07 |
| 利润总额(元) | 55,609.55 | -255,692.18 | 627,262.01 | -603,721.18 | 1,143,092.08 |
| 净利润(元) | 55,609.55 | -255,692.18 | 627,262.01 | -603,721.18 | 1,143,092.08 |
| 归属母公司股东的净利润(元) | 55,609.55 | -255,692.18 | 627,262.01 | -603,721.18 | 1,143,092.08 |
| 非经常性损益(元) | - | 573,080.26 | 93.79 | 824,576.63 | 414,290.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -828,772.44 | 627,168.22 | -1,428,297.81 | 728,801.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,177,128.31 | 18,268,118.74 | 16,430,319.13 | 28,039,953.42 | 30,576,372.61 |
| 固定资产(元) | 7,427,565.28 | 7,319,310.04 | 7,348,002.70 | 7,792,709.54 | 3,881,487.26 |
| 长期股权投资(元) | 30,016,258.11 | 29,724,274.67 | 29,576,072.02 | 26,921,673.62 | 24,895,264.55 |
| 资产总计(元) | 66,612,012.07 | 56,158,301.79 | 53,658,878.05 | 62,858,178.39 | 59,922,575.28 |
| 流动负债(元) | 30,947,146.09 | 20,549,045.36 | 17,166,667.43 | 26,993,229.78 | 22,310,813.41 |
| 负债合计(元) | 30,947,146.09 | 20,549,045.36 | 17,166,667.43 | 26,993,229.78 | 22,310,813.41 |
| 股东权益(元) | 35,664,865.98 | 35,609,256.43 | 36,492,210.62 | 35,864,948.61 | 37,611,761.87 |
| 归属母公司股东的权益(元) | 35,664,865.98 | 35,609,256.43 | 36,492,210.62 | 35,864,948.61 | 37,611,761.87 |
| 资本公积(元) | 5,296,237.44 | 5,296,237.44 | 5,296,237.44 | 5,296,237.44 | 5,296,237.44 |
| 盈余公积(元) | 1,493,819.04 | 1,493,819.04 | 1,493,819.04 | 1,493,819.04 | 1,493,819.04 |
| 未分配利润(元) | -7,425,190.50 | -7,480,800.05 | -6,597,845.86 | -7,225,107.87 | -5,478,294.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,922,111.41 | 49,324,123.17 | 23,796,996.74 | 43,875,506.62 | 23,401,675.47 |
| 经营活动产生的现金净流量(元) | -5,417,619.08 | 6,874,394.84 | -1,123,311.31 | -2,976,544.94 | 4,506,815.59 |
| 购建固定无形长期资产支付的现金(元) | 1,382,778.40 | 3,699,394.38 | 2,455,655.07 | 2,470,517.50 | 828,000.00 |
| 投资活动产生的现金净流量(元) | -1,382,778.40 | -3,659,292.61 | -2,455,655.07 | 5,737,218.68 | 7,354,454.93 |
| 取得借款收到的现金(元) | 3,000,000.00 | 2,000,000.00 | 1,000,000.00 | 6,940,000.00 | 6,940,000.00 |
| 筹资活动产生的现金净流量(元) | 5,088,671.52 | -4,561,597.66 | -253,383.87 | -458,386.37 | -944,807.56 |
| 现金及现金等价物净增加(元) | -1,711,725.96 | -1,346,495.43 | -3,832,350.25 | 2,302,287.37 | 10,916,462.96 |
| 期末现金及现金等价物余额(元) | 1,137,240.93 | 2,848,966.89 | 363,112.07 | 4,195,462.32 | 12,809,637.91 |
| 折旧与摊销(元) | - | 1,021,462.33 | 513,556.28 | 705,879.62 | 166,604.64 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
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