| 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) | -0.02 | -0.32 | -0.23 | 0.16 | 0.04 |
| 每股收益 - 稀释(元) | -0.02 | -0.32 | -0.23 | 0.16 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.32 | -0.23 | 0.16 | 0.04 |
| 每股净资产BPS(元) | 3.58 | 3.58 | 3.66 | 3.87 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.68 | 0.01 | 0.18 | -0.22 |
| 每股营业收入(元) | 0.41 | 0.79 | 0.04 | 3.42 | 1.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.69 | -8.82 | -6.16 | 4.02 | 1.06 |
| 净资产收益率 - 加权(%) | -0.68 | -8.48 | -5.99 | 4.23 | 1.13 |
| 净资产收益率 - 平均(%) | -0.68 | -8.48 | -5.99 | 4.28 | 1.12 |
| 净资产收益率 - 扣除(%) | -0.74 | -8.84 | -6.27 | 3.17 | 1.04 |
| 总资产净利率 - 平均(%) | -0.51 | -6.12 | -4.22 | 2.73 | 0.68 |
| 总资产报酬率ROA(%) | -1.15 | -8.19 | -4.73 | 2.42 | 0.43 |
| 投入资本回报率ROIC(%) | -0.98 | -9.08 | -6.30 | 3.94 | 1.08 |
| 销售毛利率(%) | 31.81 | 36.39 | 62.48 | 27.96 | 33.78 |
| 销售净利率(%) | -6.05 | -39.94 | -643.46 | 4.55 | 3.77 |
| 资产负债率(%) | 27.57 | 22.69 | 26.73 | 31.94 | 37.61 |
| 资产周转率(倍) | 0.08 | 0.15 | 0.01 | 0.60 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 234.19 | 303.72 | 3,021.80 | 87.51 | 111.39 |
| 营业利润同比增长率(%) | 81.62 | -376.34 | -1,073.09 | -82.86 | -77.75 |
| 营业收入同比增长率(%) | 1,055.07 | -76.83 | -96.68 | -25.64 | -26.60 |
| 利润总额同比增长率(%) | 81.62 | -380.56 | -1,085.75 | -82.51 | -77.39 |
| 归属母公司股东的净利润同比增长率(%) | 89.14 | -303.19 | -665.98 | -78.70 | -58.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.49 | -358.38 | -687.75 | -82.90 | -60.99 |
| 总资产同比增长率(%) | -1.26 | -18.48 | -16.88 | -0.03 | -2.62 |
| 总负债同比增长率(%) | 1.83 | -42.10 | -40.93 | -20.84 | -33.78 |
| 净资产同比增长率(%) | -2.39 | -7.40 | -2.38 | 14.05 | 35.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,740,229.54 | 24,889,714.69 | 1,102,979.22 | 107,434,169.44 | 33,248,889.13 |
| 营业总成本(元) | 15,765,837.89 | 37,852,323.62 | 10,554,525.03 | 101,187,940.12 | 32,375,773.62 |
| 营业收入(元) | 12,740,229.54 | 24,889,714.69 | 1,102,979.22 | 107,434,169.44 | 33,248,889.13 |
| 营业利润(元) | -1,393,366.63 | -12,440,217.40 | -7,578,979.99 | 4,501,780.59 | 778,857.90 |
| 利润总额(元) | -1,393,366.63 | -12,590,660.17 | -7,578,979.99 | 4,487,637.24 | 768,857.90 |
| 净利润(元) | -770,532.67 | -9,940,984.25 | -7,097,175.28 | 4,892,558.09 | 1,253,956.10 |
| 归属母公司股东的净利润(元) | -770,532.67 | -9,940,984.25 | -7,097,175.28 | 4,892,558.09 | 1,253,956.10 |
| 非经常性损益(元) | 59,992.12 | 30,465.99 | 121,080.20 | 1,033,382.79 | 25,848.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -830,524.79 | -9,971,450.24 | -7,218,255.48 | 3,859,175.30 | 1,228,107.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 111,952,710.93 | 101,686,298.12 | 113,155,368.32 | 133,805,451.22 | 145,618,955.06 |
| 固定资产(元) | 17,592,392.20 | 17,864,650.20 | 18,151,093.63 | 18,446,179.46 | 18,626,995.27 |
| 资产总计(元) | 155,248,328.68 | 145,836,367.52 | 157,231,106.52 | 178,898,419.87 | 189,164,370.23 |
| 流动负债(元) | 42,352,571.16 | 32,699,151.74 | 39,178,393.31 | 55,703,784.88 | 69,800,166.71 |
| 非流动负债(元) | 447,917.45 | 386,059.04 | 2,852,055.82 | 1,436,927.32 | 1,350,660.49 |
| 负债合计(元) | 42,800,488.61 | 33,085,210.78 | 42,030,449.13 | 57,140,712.20 | 71,150,827.20 |
| 股东权益(元) | 112,447,840.07 | 112,751,156.74 | 115,200,657.39 | 121,757,707.67 | 118,013,543.03 |
| 归属母公司股东的权益(元) | 112,447,840.07 | 112,751,156.74 | 115,200,657.39 | 121,757,707.67 | 118,013,543.03 |
| 资本公积(元) | 41,917,606.62 | 41,450,390.62 | 41,056,082.30 | 40,515,957.30 | 40,410,394.65 |
| 盈余公积(元) | 7,179,659.85 | 7,179,659.85 | 7,179,659.85 | 7,179,659.85 | 6,638,842.30 |
| 未分配利润(元) | 31,897,581.60 | 32,668,114.27 | 35,511,923.24 | 42,609,098.52 | 39,511,314.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,836,884.65 | 75,593,834.50 | 33,329,800.32 | 94,012,815.03 | 37,035,806.05 |
| 经营活动产生的现金净流量(元) | 2,928,817.84 | 21,390,243.04 | 234,254.35 | 5,806,973.98 | -7,062,695.15 |
| 购建固定无形长期资产支付的现金(元) | - | 6,039.00 | - | 188,094.14 | 16,946.90 |
| 投资活动产生的现金净流量(元) | - | -6,039.00 | - | -188,094.14 | -16,946.90 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,500.00 | 10,000,500.00 |
| 筹资活动产生的现金净流量(元) | - | - | - | -1,726,911.12 | -1,598,911.12 |
| 现金及现金等价物净增加(元) | 2,928,817.84 | 21,384,204.04 | 234,254.35 | 3,891,968.72 | -8,678,553.17 |
| 期末现金及现金等价物余额(元) | 62,753,862.07 | 57,264,784.86 | 41,333,902.02 | 35,880,580.82 | 33,232,755.69 |
| 折旧与摊销(元) | 699,766.03 | 1,475,332.12 | 729,005.11 | 1,620,649.49 | 640,369.53 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-29 | 2023-04-11 | 2022-08-24 |
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