| 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 | -0.23 | 0.11 | -0.02 | 0.05 |
| 每股收益 - 稀释(元) | 0.07 | - | 0.11 | -0.02 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.23 | 0.11 | -0.02 | 0.05 |
| 每股净资产BPS(元) | 0.64 | 0.58 | 1.04 | 0.92 | 0.99 |
| 每股经营活动产生的现金流量净额(元) | -0.69 | -0.34 | -0.49 | 0.22 | -0.15 |
| 每股营业收入(元) | 2.57 | 6.95 | 2.31 | 5.87 | 1.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.18 | -39.82 | 11.10 | -2.22 | 4.95 |
| 净资产收益率 - 加权(%) | - | -28.61 | 11.75 | -2.19 | 5.08 |
| 净资产收益率 - 平均(%) | 10.73 | -30.74 | 11.75 | -2.19 | 5.08 |
| 净资产收益率 - 扣除(%) | 9.36 | -31.45 | 10.78 | -6.22 | 1.15 |
| 总资产净利率 - 平均(%) | 1.12 | -4.68 | 2.99 | -0.27 | 1.24 |
| 总资产报酬率ROA(%) | 2.25 | -4.33 | 3.62 | 0.70 | 1.92 |
| 投入资本回报率ROIC(%) | 3.89 | -11.36 | 7.11 | 0.94 | 3.71 |
| 销售毛利率(%) | 15.21 | 9.69 | 22.19 | 15.30 | 14.16 |
| 销售净利率(%) | 2.33 | -3.43 | 5.21 | -0.19 | 3.63 |
| 资产负债率(%) | 84.33 | 89.81 | 74.26 | 76.60 | 67.32 |
| 资产周转率(倍) | 0.48 | 1.36 | 0.57 | 1.38 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.45 | 120.10 | 139.09 | 119.37 | 222.29 |
| 营业利润同比增长率(%) | -33.66 | -568.12 | 622.36 | 7.25 | -33.96 |
| 营业收入同比增长率(%) | 10.95 | 18.35 | 76.30 | -17.19 | 13.66 |
| 利润总额同比增长率(%) | -30.88 | -6,724.81 | 112.12 | 109.47 | 123.46 |
| 归属母公司股东的净利润同比增长率(%) | -42.94 | -1,029.21 | 134.42 | 18.87 | 81.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.98 | -217.37 | 876.29 | -106.07 | -56.29 |
| 总资产同比增长率(%) | 7.90 | 55.61 | 27.92 | -11.48 | 35.80 |
| 总负债同比增长率(%) | 22.54 | 82.45 | 41.10 | -15.33 | 51.86 |
| 净资产同比增长率(%) | -37.79 | -37.15 | 4.60 | -2.17 | 0.92 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,070,250.50 | 111,201,521.76 | 37,017,345.81 | 93,957,392.89 | 20,997,279.48 |
| 营业总成本(元) | 40,913,998.56 | 113,910,326.42 | 36,118,933.17 | 94,082,388.98 | 22,193,157.11 |
| 营业收入(元) | 41,070,250.50 | 111,201,521.76 | 37,017,345.81 | 93,957,392.89 | 20,997,279.48 |
| 营业利润(元) | 1,341,229.51 | -4,213,823.55 | 2,021,764.03 | -630,698.41 | 279,883.87 |
| 利润总额(元) | 1,441,167.31 | -4,198,179.50 | 2,084,908.03 | 63,370.61 | 982,883.87 |
| 净利润(元) | 955,087.68 | -3,819,126.82 | 1,930,194.23 | -182,819.44 | 762,825.57 |
| 归属母公司股东的净利润(元) | 1,049,035.64 | -3,684,618.46 | 1,838,513.32 | -326,300.44 | 784,294.02 |
| 非经常性损益(元) | 84,947.13 | -774,344.02 | 53,672.40 | 589,069.77 | 601,475.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 964,088.51 | -2,910,274.44 | 1,784,840.92 | -915,370.21 | 182,818.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 55,970,909.06 | 84,179,198.75 | 50,826,513.99 | 48,075,038.84 | 33,960,683.44 |
| 固定资产(元) | 10,972,022.46 | 10,688,600.74 | 8,895,571.61 | 9,439,930.45 | 6,780,314.03 |
| 资产总计(元) | 70,681,282.04 | 99,285,027.32 | 65,503,657.37 | 63,803,320.86 | 51,207,484.97 |
| 流动负债(元) | 51,361,096.32 | 84,938,673.88 | 38,642,255.57 | 48,872,113.29 | 34,347,536.45 |
| 非流动负债(元) | 8,246,750.90 | 4,228,006.30 | 10,000,000.00 | - | 126,290.39 |
| 负债合计(元) | 59,607,847.22 | 89,166,680.18 | 48,642,255.57 | 48,872,113.29 | 34,473,826.84 |
| 股东权益(元) | 11,073,434.82 | 10,118,347.14 | 16,861,401.80 | 14,931,207.57 | 16,733,658.13 |
| 归属母公司股东的权益(元) | 10,302,227.05 | 9,253,191.41 | 16,561,665.68 | 14,723,152.36 | 15,833,746.82 |
| 资本公积(元) | 1,159,536.71 | 1,159,536.71 | 1,159,536.71 | 1,159,536.71 | 1,159,536.71 |
| 盈余公积(元) | 1,005,361.82 | 842,190.93 | 1,111,192.28 | 842,190.93 | 573,374.67 |
| 未分配利润(元) | -6,077,671.48 | -6,963,536.23 | -1,709,063.31 | -3,278,575.28 | -1,899,164.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 53,576,731.89 | 133,549,201.46 | 51,486,910.21 | 112,156,538.29 | 46,675,718.96 |
| 经营活动产生的现金净流量(元) | -11,046,285.80 | -5,480,326.26 | -7,864,845.62 | 3,482,837.69 | -2,369,006.86 |
| 购建固定无形长期资产支付的现金(元) | - | 2,787,944.98 | 249,641.97 | 4,352,046.84 | 9,130.00 |
| 投资活动产生的现金净流量(元) | - | -2,787,944.98 | -1,219,641.97 | -4,350,203.39 | -8,809.02 |
| 取得借款收到的现金(元) | 24,550,000.00 | 46,534,400.00 | 19,320,000.00 | 11,320,000.00 | 11,320,000.00 |
| 筹资活动产生的现金净流量(元) | 11,637,744.75 | 7,477,054.83 | 9,223,561.78 | 50,140.42 | 2,626,301.22 |
| 现金及现金等价物净增加(元) | 591,458.95 | -791,216.41 | 139,074.19 | -817,225.28 | 248,485.34 |
| 期末现金及现金等价物余额(元) | 2,551,226.14 | 1,959,767.19 | 2,890,057.79 | 2,750,983.60 | 3,816,694.22 |
| 折旧与摊销(元) | 1,492,330.78 | 3,164,199.34 | 1,883,415.27 | 3,342,771.65 | 1,282,525.58 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-22 | 2023-04-18 | 2022-08-24 |
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