| 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) | -0.10 | 0.51 | 0.03 | 0.77 | 0.21 |
| 每股收益 - 稀释(元) | -0.10 | 0.51 | 0.03 | 0.77 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | -0.10 | 0.51 | 0.03 | 0.79 | 0.21 |
| 每股净资产BPS(元) | 1.68 | 2.33 | 1.86 | 2.41 | 2.07 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.91 | 0.85 | 1.12 | 0.98 |
| 每股营业收入(元) | 0.81 | 3.32 | 1.40 | 3.89 | 1.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -5.88 | 21.74 | 1.73 | 32.76 | 9.97 |
| 净资产收益率 - 加权(%) | -4.52 | 21.85 | 1.38 | 30.16 | 7.64 |
| 净资产收益率 - 平均(%) | -4.93 | 21.40 | 1.51 | 30.76 | 8.72 |
| 净资产收益率 - 扣除(%) | -5.98 | 20.38 | 0.94 | 32.04 | 9.51 |
| 总资产净利率 - 平均(%) | -3.81 | 16.02 | 0.86 | 22.70 | 6.01 |
| 总资产报酬率ROA(%) | -4.21 | 18.29 | 1.57 | 25.68 | 6.38 |
| 投入资本回报率ROIC(%) | -4.59 | 17.81 | 1.19 | 26.00 | 7.24 |
| 销售毛利率(%) | 68.27 | 59.40 | 55.09 | 59.14 | 59.57 |
| 销售净利率(%) | -12.56 | 15.01 | 1.93 | 20.28 | 12.94 |
| 资产负债率(%) | 32.98 | 16.44 | 36.08 | 29.87 | 39.58 |
| 资产周转率(倍) | 0.30 | 1.07 | 0.44 | 1.12 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 203.01 | 110.23 | 164.06 | 107.73 | 157.20 |
| 营业利润同比增长率(%) | -338.80 | -35.78 | -79.12 | -20.47 | -31.87 |
| 营业收入同比增长率(%) | -42.55 | -14.51 | -13.74 | -12.84 | -8.56 |
| 利润总额同比增长率(%) | -341.18 | -35.62 | -79.32 | -20.07 | -31.87 |
| 归属母公司股东的净利润同比增长率(%) | -408.23 | -35.65 | -84.74 | -18.20 | -21.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -676.93 | -38.33 | -91.32 | -18.40 | -20.60 |
| 总资产同比增长率(%) | -13.49 | -18.44 | -16.81 | -2.32 | 9.25 |
| 总负债同比增长率(%) | -20.92 | -55.13 | -24.16 | 29.21 | 49.21 |
| 净资产同比增长率(%) | -9.36 | -3.02 | -12.08 | -11.52 | -7.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,986,588.94 | 49,368,108.09 | 20,863,812.95 | 57,749,373.19 | 24,187,105.16 |
| 营业总成本(元) | 13,919,939.89 | 41,521,898.94 | 20,389,293.38 | 44,983,057.75 | 21,414,677.63 |
| 营业收入(元) | 11,986,588.94 | 49,368,108.09 | 20,863,812.95 | 57,749,373.19 | 24,187,105.16 |
| 营业利润(元) | -1,613,381.21 | 8,391,277.11 | 675,624.95 | 13,067,331.89 | 3,235,260.11 |
| 利润总额(元) | -1,613,739.58 | 8,383,952.31 | 669,090.05 | 13,021,836.18 | 3,235,261.08 |
| 净利润(元) | -1,505,294.02 | 7,410,238.07 | 403,528.68 | 11,709,089.51 | 3,129,925.60 |
| 归属母公司股东的净利润(元) | -1,472,049.71 | 7,535,076.15 | 477,580.41 | 11,709,089.51 | 3,129,925.60 |
| 非经常性损益(元) | 23,180.43 | 472,425.71 | 218,411.94 | 256,484.60 | 142,873.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,495,230.14 | 7,062,650.44 | 259,168.47 | 11,452,604.91 | 2,987,052.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 31,377,238.26 | 35,414,553.65 | 34,559,670.78 | 40,235,334.60 | 43,569,129.02 |
| 固定资产(元) | 348,768.79 | 394,208.76 | 437,649.74 | 410,879.48 | 168,708.83 |
| 资产总计(元) | 37,396,648.43 | 41,570,419.54 | 43,228,124.77 | 50,968,517.85 | 51,965,149.70 |
| 流动负债(元) | 10,479,881.16 | 5,773,915.70 | 11,823,548.83 | 11,204,134.23 | 15,933,279.10 |
| 非流动负债(元) | 1,853,145.24 | 1,058,217.79 | 3,772,999.28 | 4,021,363.64 | 4,632,822.26 |
| 负债合计(元) | 12,333,026.40 | 6,832,133.49 | 15,596,548.11 | 15,225,497.87 | 20,566,101.36 |
| 股东权益(元) | 25,063,622.03 | 34,738,286.05 | 27,631,576.66 | 35,743,019.98 | 31,399,048.34 |
| 归属母公司股东的权益(元) | 25,021,704.42 | 34,663,124.13 | 27,605,628.39 | 35,743,019.98 | 31,399,048.34 |
| 盈余公积(元) | 2,652,670.08 | 2,510,755.89 | 2,041,241.29 | 1,702,975.66 | 5,010,516.46 |
| 未分配利润(元) | 7,515,634.34 | 17,298,968.24 | 10,710,987.10 | 19,186,644.32 | 11,229,154.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,334,276.07 | 54,417,276.30 | 34,229,730.57 | 62,210,763.17 | 38,021,289.28 |
| 经营活动产生的现金净流量(元) | 9,403,803.65 | 13,458,581.19 | 12,616,098.32 | 16,703,166.50 | 14,852,784.92 |
| 购建固定无形长期资产支付的现金(元) | 80,490.00 | 764,245.34 | 757,448.94 | 2,749,556.15 | 177,305.00 |
| 投资支付的现金(元) | 5,000,000.00 | 4,000,000.00 | - | 7,000,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -46,798.37 | 1,579,089.75 | 2,464,406.38 | 411,109.33 | 2,905,666.63 |
| 吸收投资收到的现金(元) | - | 200,000.00 | 100,000.00 | - | - |
| 取得借款收到的现金(元) | - | 620,000.00 | 620,000.00 | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,791,154.23 | -14,598,120.96 | -12,007,455.57 | -20,559,781.51 | -13,481,113.34 |
| 现金及现金等价物净增加(元) | -434,148.95 | 439,549.98 | 3,073,049.13 | -3,445,505.68 | 4,277,338.21 |
| 期末现金及现金等价物余额(元) | 16,781,820.61 | 17,215,969.56 | 19,849,468.71 | 16,776,419.58 | 24,499,263.47 |
| 折旧与摊销(元) | 2,279,729.64 | 4,691,993.40 | 2,345,318.78 | 3,638,245.49 | 1,811,263.40 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-28 | 2023-04-14 | 2022-08-19 |
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