| 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) | -0.06 | 0.09 | -0.05 | 0.07 | -0.04 |
| 每股收益 - 稀释(元) | -0.06 | 0.09 | -0.05 | 0.07 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | 0.09 | -0.05 | 0.07 | -0.04 |
| 每股净资产BPS(元) | 1.61 | 1.67 | 1.53 | 1.58 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | -0.16 | 0.03 | -0.43 | -0.02 | -0.48 |
| 每股营业收入(元) | 1.24 | 3.27 | 1.22 | 3.03 | 1.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.50 | 5.18 | -3.55 | 4.48 | -2.57 |
| 净资产收益率 - 加权(%) | -3.44 | 5.32 | -3.49 | 4.58 | -2.54 |
| 净资产收益率 - 平均(%) | -3.44 | 5.32 | -3.49 | 4.58 | -2.54 |
| 净资产收益率 - 扣除(%) | -4.10 | 1.88 | -5.15 | -1.98 | -7.50 |
| 总资产净利率 - 平均(%) | -1.87 | 2.89 | -1.88 | 2.65 | -1.54 |
| 总资产报酬率ROA(%) | -1.50 | 5.62 | -1.49 | 3.39 | -1.52 |
| 投入资本回报率ROIC(%) | -2.03 | 5.43 | -1.95 | 4.24 | -1.74 |
| 销售毛利率(%) | 27.45 | 30.54 | 27.38 | 28.26 | 27.66 |
| 销售净利率(%) | -4.55 | 2.64 | -4.44 | 2.33 | -3.42 |
| 资产负债率(%) | 45.10 | 46.18 | 46.62 | 45.25 | 40.18 |
| 资产周转率(倍) | 0.41 | 1.09 | 0.42 | 1.14 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.08 | 105.63 | 96.70 | 91.73 | 79.54 |
| 营业利润同比增长率(%) | -2.64 | 88.20 | -38.41 | 167.25 | 14.77 |
| 营业收入同比增长率(%) | 1.55 | 7.96 | 10.48 | -0.10 | -8.61 |
| 利润总额同比增长率(%) | -2.64 | 87.90 | -38.41 | 167.54 | 14.77 |
| 归属母公司股东的净利润同比增长率(%) | -4.19 | 22.10 | -43.19 | 238.73 | 20.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.94 | 199.94 | 28.79 | 73.93 | -63.35 |
| 总资产同比增长率(%) | 2.58 | 7.28 | 16.21 | 18.05 | 21.98 |
| 总负债同比增长率(%) | -0.76 | 9.49 | 34.84 | 39.62 | 71.33 |
| 净资产同比增长率(%) | 5.51 | 5.46 | 3.70 | 4.68 | 2.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,611,344.62 | 83,478,802.13 | 31,128,899.64 | 77,326,771.25 | 28,175,377.11 |
| 营业总成本(元) | 33,244,347.88 | 79,990,521.19 | 32,964,056.79 | 76,571,654.76 | 30,706,503.29 |
| 营业收入(元) | 31,611,344.62 | 83,478,802.13 | 31,128,899.64 | 77,326,771.25 | 28,175,377.11 |
| 营业利润(元) | -1,448,506.87 | 3,600,783.77 | -1,411,306.19 | 1,913,307.18 | -1,019,676.97 |
| 利润总额(元) | -1,448,506.87 | 3,600,783.77 | -1,411,306.19 | 1,916,307.18 | -1,019,676.97 |
| 净利润(元) | -1,439,172.41 | 2,203,259.92 | -1,381,242.57 | 1,804,471.60 | -964,633.28 |
| 归属母公司股东的净利润(元) | -1,439,172.41 | 2,203,259.92 | -1,381,242.57 | 1,804,471.60 | -964,633.28 |
| 非经常性损益(元) | 246,726.12 | 1,404,420.86 | 624,275.12 | 2,603,782.73 | 1,851,646.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,685,898.53 | 798,839.06 | -2,005,517.69 | -799,311.13 | -2,816,279.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,978,102.18 | 76,133,761.45 | 68,587,604.34 | 69,024,790.47 | 57,610,449.02 |
| 固定资产(元) | 486,737.15 | 646,781.55 | 693,286.60 | 692,616.07 | 783,371.07 |
| 资产总计(元) | 74,838,820.17 | 79,010,677.47 | 72,953,290.20 | 73,645,818.29 | 62,776,354.81 |
| 流动负债(元) | 32,752,783.18 | 36,486,726.22 | 34,013,841.44 | 33,325,126.96 | 24,576,744.41 |
| 非流动负债(元) | 1,001,258.15 | - | - | - | 648,023.95 |
| 负债合计(元) | 33,754,041.33 | 36,486,726.22 | 34,013,841.44 | 33,325,126.96 | 25,224,768.36 |
| 股东权益(元) | 41,084,778.84 | 42,523,951.25 | 38,939,448.76 | 40,320,691.33 | 37,551,586.45 |
| 归属母公司股东的权益(元) | 41,084,778.84 | 42,523,951.25 | 38,939,448.76 | 40,320,691.33 | 37,551,586.45 |
| 资本公积(元) | 7,206,409.40 | 7,206,409.40 | 7,206,409.40 | 7,206,409.40 | 7,206,409.40 |
| 盈余公积(元) | 1,970,926.92 | 1,970,926.92 | 1,750,600.93 | 1,750,600.93 | 1,570,153.77 |
| 未分配利润(元) | 6,392,124.52 | 7,831,296.93 | 4,467,120.43 | 5,848,363.00 | 3,259,705.28 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,011,853.10 | 88,175,108.60 | 30,102,046.74 | 70,928,618.13 | 22,410,131.17 |
| 经营活动产生的现金净流量(元) | -4,094,505.40 | 700,480.49 | -10,856,723.00 | -525,526.14 | -12,185,919.59 |
| 购建固定无形长期资产支付的现金(元) | 35,806.88 | 928,423.29 | 255,543.86 | 155,781.48 | 224,778.77 |
| 投资活动产生的现金净流量(元) | -35,806.88 | -928,423.29 | -255,543.86 | -155,781.48 | -224,778.77 |
| 取得借款收到的现金(元) | 5,000,000.00 | 21,500,000.00 | 10,000,000.00 | 11,500,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,688,669.23 | -1,299,947.27 | 4,640,187.48 | -1,376,071.22 | 1,103,231.14 |
| 现金及现金等价物净增加(元) | 558,356.95 | -1,527,890.07 | -6,472,079.38 | -2,057,378.84 | -11,307,467.22 |
| 期末现金及现金等价物余额(元) | 22,598,403.70 | 22,040,046.75 | 17,095,857.44 | 23,567,936.82 | 14,317,848.44 |
| 折旧与摊销(元) | 536,685.32 | 1,088,399.11 | 540,949.44 | 1,099,984.69 | 627,852.74 |
| 公告日期 | 2024-07-25 | 2024-03-14 | 2023-08-03 | 2023-03-09 | 2022-07-28 |
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