| 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) | -0.04 | -0.46 | -0.11 | 0.22 | 0.09 |
| 每股收益 - 稀释(元) | -0.04 | -0.46 | -0.11 | 0.22 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.46 | -0.11 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 2.00 | 2.03 | 2.35 | 2.46 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | - | 0.29 | 0.09 | 0.42 | 0.43 |
| 每股营业收入(元) | 0.52 | 1.20 | 0.62 | 1.80 | 0.79 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.16 | -22.53 | -4.69 | 8.85 | 3.87 |
| 净资产收益率 - 加权(%) | -4.28 | -0.23 | -4.58 | 9.26 | 3.95 |
| 净资产收益率 - 平均(%) | -2.15 | -20.37 | -4.58 | 9.26 | 3.95 |
| 净资产收益率 - 扣除(%) | -1.42 | -23.88 | -5.13 | 9.52 | 3.17 |
| 总资产净利率 - 平均(%) | -1.64 | -16.09 | -3.62 | 7.38 | 3.07 |
| 总资产报酬率ROA(%) | -1.26 | -18.41 | -3.77 | 8.63 | 3.63 |
| 投入资本回报率ROIC(%) | -1.81 | -19.02 | -4.24 | 9.03 | 3.78 |
| 销售毛利率(%) | 33.31 | 24.77 | 19.80 | 40.83 | 39.45 |
| 销售净利率(%) | -8.36 | -38.07 | -17.66 | 12.11 | 11.41 |
| 资产负债率(%) | 22.96 | 23.96 | 23.56 | 18.43 | 22.32 |
| 资产周转率(倍) | 0.20 | 0.42 | 0.20 | 0.61 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.30 | 113.58 | 104.29 | 100.52 | 124.36 |
| 营业利润同比增长率(%) | 61.98 | -319.89 | -214.08 | -39.78 | 19.25 |
| 营业收入同比增长率(%) | -17.18 | -33.16 | -21.30 | -2.79 | 12.62 |
| 利润总额同比增长率(%) | 69.32 | -311.95 | -212.86 | -39.83 | 10.26 |
| 归属母公司股东的净利润同比增长率(%) | 60.79 | -310.11 | -221.81 | -39.40 | 16.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 76.55 | -306.85 | -263.22 | 44.80 | 3.51 |
| 总资产同比增长率(%) | -15.74 | -11.52 | 2.36 | 4.75 | 31.12 |
| 总负债同比增长率(%) | -17.89 | 15.02 | 8.01 | -12.71 | 103.37 |
| 净资产同比增长率(%) | -15.08 | -17.51 | 0.73 | 9.70 | 18.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,326,728.37 | 33,334,864.63 | 17,298,569.63 | 49,872,119.23 | 21,980,783.30 |
| 营业总成本(元) | 14,451,399.44 | 43,915,095.63 | 19,881,112.59 | 40,049,624.73 | 17,364,520.56 |
| 营业收入(元) | 14,326,728.37 | 33,334,864.63 | 17,298,569.63 | 49,872,119.23 | 21,980,783.30 |
| 营业利润(元) | -1,265,843.75 | -14,664,506.80 | -3,329,051.73 | 6,668,888.97 | 2,918,165.69 |
| 利润总额(元) | -998,621.92 | -14,680,787.19 | -3,254,489.37 | 6,926,647.36 | 2,883,667.28 |
| 净利润(元) | -1,198,155.52 | -12,689,667.08 | -3,055,604.52 | 6,039,511.78 | 2,508,409.21 |
| 归属母公司股东的净利润(元) | -1,198,155.52 | -12,689,667.08 | -3,055,604.52 | 6,039,511.78 | 2,508,409.21 |
| 非经常性损益(元) | -413,759.24 | 761,694.38 | 289,573.49 | -463,330.72 | -458,895.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -784,396.28 | -13,451,361.46 | -3,345,178.01 | 6,502,842.50 | 2,049,514.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 59,316,092.36 | 60,602,948.09 | 71,855,406.70 | 70,168,791.32 | 71,562,423.27 |
| 固定资产(元) | 5,071,793.44 | 5,744,408.71 | 6,420,546.88 | 6,853,106.64 | 6,643,234.49 |
| 长期股权投资(元) | 3,620,909.26 | 3,620,909.26 | 3,895,623.18 | 3,895,623.18 | 4,000,000.00 |
| 资产总计(元) | 71,885,354.68 | 74,059,982.64 | 85,315,723.58 | 83,699,923.76 | 83,349,976.64 |
| 流动负债(元) | 16,275,977.89 | 17,294,831.95 | 19,433,642.20 | 14,550,560.26 | 18,606,378.92 |
| 非流动负债(元) | 225,754.71 | 446,715.99 | 662,985.61 | 874,663.21 | - |
| 负债合计(元) | 16,501,732.60 | 17,741,547.94 | 20,096,627.81 | 15,425,223.47 | 18,606,378.92 |
| 股东权益(元) | 55,383,622.08 | 56,318,434.70 | 65,219,095.77 | 68,274,700.29 | 64,743,597.72 |
| 归属母公司股东的权益(元) | 55,383,622.08 | 56,318,434.70 | 65,219,095.77 | 68,274,700.29 | 64,743,597.72 |
| 资本公积(元) | 14,012,844.71 | 14,012,844.71 | 14,012,844.71 | 14,012,844.71 | 14,012,844.71 |
| 盈余公积(元) | 3,498,896.44 | 3,498,896.44 | 3,498,896.44 | 3,498,896.44 | 3,031,296.21 |
| 未分配利润(元) | 9,175,136.54 | 10,373,292.06 | 20,007,354.62 | 23,062,959.14 | 19,999,456.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,364,394.53 | 37,860,710.78 | 18,039,841.63 | 50,131,324.03 | 27,335,136.14 |
| 经营活动产生的现金净流量(元) | 68,557.71 | 8,136,032.69 | 2,418,335.58 | 11,625,189.78 | 11,775,205.24 |
| 购建固定无形长期资产支付的现金(元) | 261,216.30 | 446,339.57 | 492,179.00 | 1,834,281.88 | - |
| 投资支付的现金(元) | 21,992,590.72 | 11,920,368.97 | - | 5,408,085.80 | 4,980,545.34 |
| 投资活动产生的现金净流量(元) | -2,140,263.11 | -8,504,551.40 | -456,628.67 | -5,767,657.79 | -3,995,216.18 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -98,993.07 | 4,830,819.45 | 4,940,687.50 | -5,169,660.75 | -94,145.85 |
| 现金及现金等价物净增加(元) | -2,170,698.47 | 4,462,300.74 | 6,902,394.41 | 687,871.24 | 7,685,843.21 |
| 期末现金及现金等价物余额(元) | 10,464,262.30 | 12,634,960.77 | 15,075,054.44 | 8,172,660.03 | 15,170,632.00 |
| 折旧与摊销(元) | 1,071,325.43 | 2,310,226.21 | 1,628,595.59 | 1,813,854.28 | 986,179.01 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-24 |
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