| 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) | - | 0.07 | -0.02 | - | -0.03 |
| 每股收益 - 稀释(元) | - | 0.07 | -0.02 | - | -0.03 |
| 每股收益 - 期末股本摊薄(元) | - | 0.07 | -0.02 | - | -0.03 |
| 每股净资产BPS(元) | 1.30 | 1.31 | 1.22 | 1.23 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.04 | -0.11 | 0.07 | -0.08 |
| 每股营业收入(元) | 0.29 | 0.78 | 0.21 | 0.53 | 0.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.33 | 5.69 | -1.78 | 0.13 | -2.75 |
| 净资产收益率 - 加权(%) | - | 5.88 | -1.78 | 0.13 | -2.71 |
| 净资产收益率 - 平均(%) | -0.32 | 5.87 | -1.77 | 0.13 | -2.71 |
| 净资产收益率 - 扣除(%) | - | 4.66 | -1.99 | -3.08 | -3.49 |
| 总资产净利率 - 平均(%) | -0.27 | 5.02 | -1.58 | 0.11 | -2.35 |
| 总资产报酬率ROA(%) | -0.07 | 5.06 | -1.60 | 0.08 | -2.37 |
| 投入资本回报率ROIC(%) | -0.17 | 5.66 | -1.79 | 0.10 | -2.73 |
| 销售毛利率(%) | 30.17 | 29.50 | 29.73 | 27.71 | 21.35 |
| 销售净利率(%) | -1.47 | 9.57 | -10.46 | 0.29 | -13.14 |
| 资产负债率(%) | 16.34 | 15.63 | 7.84 | 13.24 | 12.20 |
| 资产周转率(倍) | 0.19 | 0.52 | 0.15 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 172.38 | 86.06 | 133.54 | 96.70 | 72.53 |
| 营业利润同比增长率(%) | 82.75 | 4,634.03 | 34.15 | 109.10 | -2,069.47 |
| 营业收入同比增长率(%) | 39.24 | 47.52 | -17.24 | -25.05 | -35.80 |
| 利润总额同比增长率(%) | 86.81 | 4,724.99 | 34.13 | 107.48 | -4,090.30 |
| 归属母公司股东的净利润同比增长率(%) | 80.41 | 4,724.99 | 34.13 | 107.28 | -3,955.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 261.11 | 41.95 | -31.93 | -2,119.61 |
| 总资产同比增长率(%) | 18.10 | 9.38 | -3.15 | -1.21 | -2.27 |
| 总负债同比增长率(%) | 146.05 | 29.18 | -37.73 | -8.11 | 14.00 |
| 净资产同比增长率(%) | 7.20 | 6.36 | 1.66 | -0.06 | -4.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,310,618.65 | 46,683,255.61 | 12,431,916.96 | 31,644,916.31 | 15,021,278.82 |
| 营业总成本(元) | 18,108,347.46 | 42,716,558.38 | 13,912,261.03 | 33,728,399.51 | 17,557,641.84 |
| 营业收入(元) | 17,310,618.65 | 46,683,255.61 | 12,431,916.96 | 31,644,916.31 | 15,021,278.82 |
| 营业利润(元) | -226,655.46 | 4,042,684.21 | -1,314,280.37 | 85,396.26 | -1,995,960.86 |
| 利润总额(元) | -171,504.07 | 4,469,040.70 | -1,300,360.49 | 92,622.88 | -1,974,072.01 |
| 净利润(元) | -254,703.38 | 4,469,040.70 | -1,300,360.49 | 92,622.88 | -1,974,072.01 |
| 归属母公司股东的净利润(元) | -254,703.38 | 4,469,040.70 | -1,300,360.49 | 92,622.88 | -1,974,072.01 |
| 非经常性损益(元) | - | 807,472.19 | 153,919.88 | 2,365,275.93 | 531,011.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,661,568.51 | -1,454,280.37 | -2,272,653.05 | -2,505,083.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,539,185.87 | 53,074,363.53 | 43,328,245.74 | 48,081,744.40 | 44,030,916.06 |
| 固定资产(元) | 32,872,934.59 | 23,897,311.73 | 25,125,403.85 | 26,527,017.43 | 28,764,511.37 |
| 资产总计(元) | 93,549,578.91 | 93,064,471.48 | 79,215,150.19 | 85,080,331.90 | 81,789,377.04 |
| 流动负债(元) | 14,869,349.61 | 13,988,286.30 | 5,409,153.93 | 10,317,136.44 | 8,881,681.33 |
| 非流动负债(元) | 420,000.00 | 561,252.50 | 804,815.50 | 945,476.00 | 1,097,000.00 |
| 负债合计(元) | 15,289,349.61 | 14,549,538.80 | 6,213,969.43 | 11,262,612.44 | 9,978,681.33 |
| 股东权益(元) | 78,260,229.30 | 78,514,932.68 | 73,001,180.76 | 73,817,719.46 | 71,810,695.71 |
| 归属母公司股东的权益(元) | 78,260,229.30 | 78,514,932.68 | 73,001,180.76 | 73,817,719.46 | 71,810,695.71 |
| 资本公积(元) | 4,059,185.08 | 4,059,185.08 | 4,059,185.08 | 4,059,185.08 | 4,059,185.08 |
| 盈余公积(元) | 1,830,028.94 | 1,830,028.94 | 1,431,507.05 | 1,431,507.05 | 1,373,862.58 |
| 未分配利润(元) | 12,946,049.49 | 13,200,752.87 | 8,313,695.36 | 9,130,234.06 | 7,042,943.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,840,012.88 | 40,174,433.90 | 16,601,005.94 | 30,599,546.48 | 10,895,134.43 |
| 经营活动产生的现金净流量(元) | 9,419,230.58 | -2,302,279.56 | -6,503,813.49 | 4,074,890.20 | -4,854,904.33 |
| 购建固定无形长期资产支付的现金(元) | 5,442,521.46 | 6,026,659.13 | 639,705.87 | 3,046,144.60 | 1,291,518.67 |
| 投资活动产生的现金净流量(元) | -5,441,661.46 | -6,021,059.13 | -639,705.87 | -2,997,444.60 | -1,250,899.20 |
| 取得借款收到的现金(元) | - | 7,000,000.00 | - | - | 120,000.00 |
| 筹资活动产生的现金净流量(元) | - | 6,937,116.67 | - | - | 120,000.00 |
| 现金及现金等价物净增加(元) | 3,977,569.12 | -1,386,222.02 | -7,143,519.36 | 1,077,445.60 | -5,985,803.53 |
| 期末现金及现金等价物余额(元) | 14,073,543.19 | 10,095,974.07 | 4,338,676.73 | 11,482,196.09 | 4,512,568.40 |
| 折旧与摊销(元) | - | 3,390,724.46 | 1,660,263.57 | 3,387,388.17 | 1,489,200.26 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-23 | 2023-04-18 | 2022-08-25 |
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