| 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) | - | 0.04 | -0.08 | 0.01 | -0.13 |
| 每股收益 - 稀释(元) | - | 0.04 | -0.08 | 0.01 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | - | 0.04 | -0.08 | 0.01 | -0.13 |
| 每股净资产BPS(元) | 1.11 | 1.22 | 1.10 | 1.18 | 0.98 |
| 每股经营活动产生的现金流量净额(元) | -0.30 | 0.36 | -0.07 | -0.12 | -0.39 |
| 每股营业收入(元) | 0.75 | 2.06 | 0.78 | 1.86 | 0.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.03 | 3.54 | -7.14 | 1.18 | -12.88 |
| 净资产收益率 - 加权(%) | - | 3.61 | -6.90 | 1.19 | -12.10 |
| 净资产收益率 - 平均(%) | 0.03 | 3.61 | -6.90 | 1.22 | -12.10 |
| 净资产收益率 - 扣除(%) | - | 3.06 | -7.82 | -2.02 | -13.02 |
| 总资产净利率 - 平均(%) | -0.30 | 2.11 | -5.34 | 1.11 | -10.02 |
| 总资产报酬率ROA(%) | -0.31 | 3.04 | -5.06 | 0.30 | -10.17 |
| 投入资本回报率ROIC(%) | -0.28 | 2.88 | -5.90 | 1.63 | -11.80 |
| 销售毛利率(%) | 31.63 | 32.00 | 22.09 | 30.31 | 18.73 |
| 销售净利率(%) | -0.61 | 1.75 | -10.66 | 0.89 | -19.43 |
| 资产负债率(%) | 17.15 | 32.47 | 27.27 | 25.28 | 23.72 |
| 资产周转率(倍) | 0.50 | 1.20 | 0.50 | 1.25 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.83 | 111.89 | 109.59 | 101.26 | 88.94 |
| 营业利润同比增长率(%) | 92.77 | 7,405.40 | 37.57 | 99.25 | 6.55 |
| 营业收入同比增长率(%) | 5.27 | 11.19 | 11.91 | -0.85 | 4.28 |
| 利润总额同比增长率(%) | 92.50 | 8,803.17 | 37.95 | 100.61 | 5.56 |
| 归属母公司股东的净利润同比增长率(%) | 100.47 | 210.39 | 37.72 | 118.46 | 4.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 255.60 | 38.08 | 63.72 | 8.81 |
| 总资产同比增长率(%) | -3.16 | 13.95 | 19.83 | 17.98 | 19.78 |
| 总负债同比增长率(%) | -39.11 | 46.36 | 37.78 | 60.81 | 75.50 |
| 净资产同比增长率(%) | 11.11 | 3.67 | 12.31 | 1.20 | 14.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,309,904.88 | 75,744,228.59 | 28,793,374.27 | 68,124,019.50 | 24,933,776.54 |
| 营业总成本(元) | 30,314,874.11 | 74,733,313.32 | 32,335,234.41 | 68,887,994.35 | 29,725,695.80 |
| 营业收入(元) | 30,309,904.88 | 75,744,228.59 | 28,793,374.27 | 68,124,019.50 | 24,933,776.54 |
| 营业利润(元) | -218,148.25 | 1,720,400.72 | -3,018,132.86 | -23,549.72 | -4,834,157.73 |
| 利润总额(元) | -226,758.78 | 1,712,985.83 | -3,022,838.39 | 19,240.18 | -4,871,527.61 |
| 净利润(元) | -184,026.11 | 1,328,187.69 | -3,070,257.15 | 605,089.28 | -4,843,835.98 |
| 归属母公司股东的净利润(元) | 13,667.27 | 1,589,438.34 | -2,885,644.25 | 512,074.34 | -4,633,524.42 |
| 非经常性损益(元) | - | 214,163.19 | 272,972.41 | 1,385,733.37 | 49,012.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,375,275.15 | -3,158,616.67 | -873,659.03 | -4,682,536.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 48,084,864.41 | 59,958,877.19 | 47,455,579.01 | 50,366,523.15 | 40,027,463.34 |
| 固定资产(元) | 1,296,623.90 | 1,379,567.35 | 1,466,410.77 | 1,629,479.83 | 1,286,587.09 |
| 资产总计(元) | 54,376,847.86 | 66,985,862.75 | 56,151,336.49 | 58,785,928.21 | 46,857,447.23 |
| 流动负债(元) | 7,432,439.34 | 19,465,470.85 | 11,789,267.39 | 12,085,159.42 | 8,408,169.59 |
| 非流动负债(元) | 1,892,886.29 | 2,284,843.56 | 3,524,965.60 | 2,775,779.60 | 2,707,006.98 |
| 负债合计(元) | 9,325,325.63 | 21,750,314.41 | 15,314,232.99 | 14,860,939.02 | 11,115,176.57 |
| 股东权益(元) | 45,051,522.23 | 45,235,548.34 | 40,837,103.50 | 43,924,989.19 | 35,742,270.66 |
| 归属母公司股东的权益(元) | 44,886,999.93 | 44,873,332.66 | 40,398,250.06 | 43,301,747.00 | 35,969,113.62 |
| 资本公积(元) | 22,449.17 | 3,620,170.17 | 3,620,170.17 | 3,620,170.17 | 3,620,170.17 |
| 盈余公积(元) | 1,610,458.53 | 1,610,458.53 | 1,498,043.83 | 1,498,043.83 | 1,498,043.83 |
| 未分配利润(元) | 2,944,931.23 | 2,931,263.96 | -1,431,403.94 | 1,472,093.00 | -5,860,540.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,319,376.14 | 84,748,157.52 | 31,555,088.90 | 68,982,935.46 | 22,175,637.59 |
| 经营活动产生的现金净流量(元) | -12,209,272.05 | 13,255,307.72 | -2,631,675.08 | -4,275,418.35 | -14,366,183.48 |
| 购建固定无形长期资产支付的现金(元) | 116,906.18 | 201,750.02 | 38,498.21 | 1,661,183.75 | 128,676.90 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -116,306.18 | 821,033.98 | 983,885.79 | -2,531,183.75 | -1,128,676.90 |
| 取得借款收到的现金(元) | - | 6,500,000.00 | 5,000,000.00 | 2,700,000.00 | 2,700,000.00 |
| 筹资活动产生的现金净流量(元) | -5,576,500.60 | 1,963,074.76 | 1,530,302.43 | 1,372,213.00 | 2,680,662.78 |
| 现金及现金等价物净增加(元) | -17,902,078.83 | 16,039,416.46 | -117,486.86 | -5,434,389.10 | -12,814,197.60 |
| 期末现金及现金等价物余额(元) | 21,270,004.86 | 39,172,083.69 | 23,015,180.37 | 23,132,667.23 | 13,926,494.25 |
| 折旧与摊销(元) | 1,137,055.35 | 2,076,658.24 | 889,804.87 | 1,812,594.12 | 634,844.11 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-22 | 2023-04-27 | 2022-08-26 |
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