| 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) | 0.05 | -0.16 | -0.03 | -0.64 | -0.44 |
| 每股收益 - 稀释(元) | 0.05 | -0.16 | -0.03 | -0.64 | -0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.16 | -0.03 | -0.63 | -0.44 |
| 每股净资产BPS(元) | 1.39 | 1.34 | 1.47 | 1.50 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | -0.09 | -0.39 | -0.89 | -0.76 |
| 每股营业收入(元) | 1.29 | 2.43 | 1.22 | 2.32 | 0.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.41 | -11.74 | -2.08 | -41.88 | -26.11 |
| 净资产收益率 - 加权(%) | - | -11.09 | -2.00 | -42.18 | -38.89 |
| 净资产收益率 - 平均(%) | 3.47 | -11.09 | -2.06 | -44.11 | -29.03 |
| 净资产收益率 - 扣除(%) | 2.59 | -15.27 | -2.98 | -43.25 | -26.11 |
| 总资产净利率 - 平均(%) | 1.76 | -6.01 | -1.18 | -26.19 | -17.79 |
| 总资产报酬率ROA(%) | 2.08 | -6.00 | -0.86 | -26.12 | -17.74 |
| 投入资本回报率ROIC(%) | 2.46 | -6.58 | -1.03 | -32.50 | -21.91 |
| 销售毛利率(%) | 76.61 | 74.42 | 80.84 | 66.82 | 68.51 |
| 销售净利率(%) | 3.53 | -6.53 | -2.43 | -27.16 | -45.35 |
| 资产负债率(%) | 42.50 | 52.00 | 42.29 | 39.62 | 35.88 |
| 资产周转率(倍) | 0.50 | 0.92 | 0.48 | 0.96 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.86 | 92.46 | 71.07 | 87.30 | 72.39 |
| 营业利润同比增长率(%) | 254.17 | 69.97 | 93.34 | 32.68 | 1.40 |
| 营业收入同比增长率(%) | 6.20 | 4.81 | 25.27 | 14.52 | 9.73 |
| 利润总额同比增长率(%) | 254.11 | 72.62 | 93.34 | 32.68 | 1.40 |
| 归属母公司股东的净利润同比增长率(%) | 255.04 | 74.91 | 93.07 | 43.84 | -14.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 182.17 | 68.40 | 90.06 | 42.75 | -12.72 |
| 总资产同比增长率(%) | -5.32 | 12.49 | -3.26 | 6.90 | 22.13 |
| 总负债同比增长率(%) | -4.84 | 47.65 | 14.03 | 1.15 | 12.61 |
| 净资产同比增长率(%) | -5.42 | -10.51 | -12.93 | 11.21 | 28.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,214,667.57 | 62,393,328.71 | 31,274,742.81 | 59,532,652.36 | 24,966,813.79 |
| 营业总成本(元) | 31,725,893.58 | 65,578,105.67 | 31,056,451.15 | 75,117,492.32 | 36,052,171.21 |
| 营业收入(元) | 33,214,667.57 | 62,393,328.71 | 31,274,742.81 | 59,532,652.36 | 24,966,813.79 |
| 营业利润(元) | 1,174,220.03 | -4,916,901.78 | -761,652.98 | -16,373,170.42 | -11,436,476.18 |
| 利润总额(元) | 1,173,748.88 | -4,482,934.79 | -761,652.98 | -16,373,170.12 | -11,436,476.18 |
| 净利润(元) | 1,173,748.88 | -4,074,970.21 | -761,305.98 | -16,170,006.43 | -11,322,270.90 |
| 归属母公司股东的净利润(元) | 1,215,261.61 | -4,044,311.67 | -783,830.54 | -16,120,544.89 | -11,307,081.21 |
| 非经常性损益(元) | 292,140.84 | 1,215,667.01 | 339,659.97 | 527,362.13 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 923,120.77 | -5,259,978.68 | -1,123,490.51 | -16,647,907.02 | -11,307,081.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,056,444.71 | 68,146,832.08 | 62,086,847.14 | 60,809,381.87 | 64,187,476.42 |
| 固定资产(元) | 882,919.64 | 490,796.78 | 522,924.54 | 606,758.74 | 749,209.99 |
| 资产总计(元) | 61,956,651.74 | 71,771,347.04 | 65,435,004.08 | 63,801,765.88 | 67,640,273.77 |
| 流动负债(元) | 26,333,728.97 | 37,322,173.15 | 27,672,165.97 | 25,277,621.78 | 24,268,394.14 |
| 负债合计(元) | 26,333,728.97 | 37,322,173.15 | 27,672,165.97 | 25,277,621.78 | 24,268,394.14 |
| 股东权益(元) | 35,622,922.77 | 34,449,173.89 | 37,762,838.11 | 38,524,144.10 | 43,371,879.63 |
| 归属母公司股东的权益(元) | 35,660,250.16 | 34,444,988.55 | 37,705,469.67 | 38,489,300.22 | 43,302,763.90 |
| 资本公积(元) | 62,863,240.24 | 62,863,240.24 | 62,863,240.24 | 62,863,240.24 | 62,863,240.24 |
| 盈余公积(元) | 675,374.22 | 675,374.22 | 675,374.22 | 675,374.22 | 675,374.22 |
| 未分配利润(元) | -53,529,262.30 | -54,744,523.91 | -51,484,042.79 | -50,700,212.24 | -45,886,748.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,881,145.05 | 57,688,230.23 | 22,228,432.82 | 51,972,492.55 | 18,073,249.12 |
| 经营活动产生的现金净流量(元) | -13,431,722.40 | -2,286,180.81 | -9,875,492.55 | -22,760,596.27 | -19,436,611.32 |
| 购建固定无形长期资产支付的现金(元) | 401,481.18 | 108,412.24 | 8,898.00 | 116,624.32 | 72,725.32 |
| 投资支付的现金(元) | 2,000,000.00 | 13,000,000.00 | 2,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 7,524,174.73 | -7,968,386.17 | 3,015,104.70 | 7,980,266.78 | 13,020,215.78 |
| 吸收投资收到的现金(元) | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 取得借款收到的现金(元) | 15,500,000.00 | 36,751,978.00 | 8,100,000.00 | 16,100,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,720,919.65 | 12,509,650.60 | 5,262,920.82 | 19,552,955.96 | 18,778,457.91 |
| 现金及现金等价物净增加(元) | -15,628,467.32 | 2,255,083.62 | -1,597,467.03 | 4,772,626.47 | 12,362,062.37 |
| 期末现金及现金等价物余额(元) | 2,948,846.93 | 18,577,314.25 | 14,724,763.60 | 16,322,230.63 | 23,911,666.53 |
| 折旧与摊销(元) | - | 407,924.13 | 197,805.11 | 477,901.76 | 259,280.09 |
| 公告日期 | 2024-08-08 | 2024-04-12 | 2023-08-10 | 2023-04-24 | 2022-08-05 |
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