| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.01 | -0.04 | -0.03 | 0.01 | 0.05 | -0.10 | -0.09 |
| 每股收益 - 稀释(元) | 0.01 | -0.04 | -0.03 | - | 0.05 | -0.10 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.04 | -0.03 | 0.01 | 0.05 | -0.10 | -0.09 |
| 每股净资产BPS(元) | 1.26 | 1.21 | 1.25 | 1.29 | - | 1.28 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.25 | 0.20 | 0.15 | 0.03 | 0.04 | -0.15 |
| 每股营业收入(元) | 0.51 | - | 1.36 | 1.27 | 0.50 | 2.51 | 1.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.91 | -3.32 | -2.45 | 0.79 | - | -7.98 | -7.35 |
| 净资产收益率 - 加权(%) | 0.91 | - | -2.42 | 0.79 | - | -7.68 | -7.09 |
| 净资产收益率 - 平均(%) | 0.91 | -3.26 | -2.42 | 0.79 | - | -7.68 | -7.09 |
| 净资产收益率 - 扣除(%) | 0.66 | - | -5.74 | -2.26 | - | -7.75 | -6.02 |
| 总资产净利率 - 平均(%) | 0.65 | -3.07 | -1.47 | 0.45 | - | -3.35 | -3.05 |
| 总资产报酬率ROA(%) | 0.95 | -3.07 | -1.02 | 0.87 | - | -3.43 | -3.28 |
| 投入资本回报率ROIC(%) | 0.81 | -3.12 | -1.28 | 1.27 | 5.16 | -4.05 | -4.29 |
| 销售毛利率(%) | 37.18 | - | 14.04 | 16.31 | 21.85 | 13.42 | 13.20 |
| 销售净利率(%) | 2.25 | - | -2.25 | 0.80 | 9.31 | -4.08 | -7.18 |
| 资产负债率(%) | 41.77 | 6.06 | 5.96 | 22.62 | - | 55.12 | 56.33 |
| 资产周转率(倍) | 0.29 | - | 0.65 | 0.56 | 0.17 | 0.82 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.93 | - | 96.67 | 78.00 | 83.11 | 104.86 | 104.64 |
| 营业利润同比增长率(%) | 640.67 | -189.28 | 65.93 | 94.22 | - | -620.31 | -223.71 |
| 营业收入同比增长率(%) | -59.94 | - | -45.75 | -3.78 | - | -18.69 | -24.32 |
| 利润总额同比增长率(%) | 61.63 | -186.91 | 75.87 | 108.51 | - | -372.73 | -230.43 |
| 归属母公司股东的净利润同比增长率(%) | 12.45 | -186.91 | 70.03 | 110.74 | - | -311.09 | -227.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 128.32 | - | 27.65 | 62.28 | - | -446.43 | -263.17 |
| 总资产同比增长率(%) | 29.86 | - | -53.42 | -43.45 | - | -12.28 | -13.40 |
| 总负债同比增长率(%) | 139.80 | - | -94.97 | -77.29 | - | -15.89 | -16.82 |
| 净资产同比增长率(%) | -2.28 | - | -2.39 | 0.20 | - | -7.39 | -8.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 14,977,316.59 | - | 40,025,922.88 | 37,388,841.43 | 14,608,130.72 | 73,782,048.99 | 38,855,960.49 |
| 营业总成本(元) | 14,722,078.33 | 1,302,031.12 | 43,523,795.32 | 37,845,735.69 | 13,746,239.14 | 77,164,393.38 | 41,586,820.90 |
| 营业收入(元) | 14,977,316.59 | - | 40,025,922.88 | 37,388,841.43 | 14,608,130.72 | 73,782,048.99 | 38,855,960.49 |
| 营业利润(元) | 951,636.39 | -1,282,092.69 | -1,178,979.93 | -176,009.10 | 1,436,022.80 | -3,460,410.30 | -3,042,703.48 |
| 利润总额(元) | 465,226.86 | -1,181,480.92 | -930,992.24 | 287,839.23 | 1,359,403.01 | -3,858,160.36 | -3,382,713.29 |
| 净利润(元) | 336,705.89 | -1,181,480.92 | -901,983.97 | 299,434.37 | 1,359,403.01 | -3,009,675.56 | -2,787,974.35 |
| 归属母公司股东的净利润(元) | 336,705.89 | -1,181,480.92 | -901,983.97 | 299,434.37 | 1,359,403.01 | -3,009,675.56 | -2,787,974.35 |
| 非经常性损益(元) | 92,978.88 | - | 1,210,550.50 | 1,160,039.87 | - | -89,649.07 | -506,636.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 243,727.01 | - | -2,112,534.47 | -860,605.50 | - | -2,920,026.49 | -2,281,337.98 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 32,048,782.31 | 14,051,187.41 | 23,734,306.02 | 38,670,622.32 | - | 59,292,917.86 | 58,171,041.90 |
| 固定资产(元) | 1,296,690.92 | 325,550.28 | 279,815.84 | 8,046,921.01 | - | 9,515,553.76 | 9,994,398.70 |
| 资产总计(元) | 63,771,174.49 | 37,912,346.32 | 39,127,487.92 | 49,106,367.83 | - | 83,999,229.90 | 86,831,919.63 |
| 流动负债(元) | 25,787,119.66 | 912,779.63 | 1,116,457.55 | 10,856,352.60 | - | 39,751,236.71 | 41,496,124.42 |
| 非流动负债(元) | 851,075.39 | 1,384,774.06 | 1,214,756.82 | 252,323.34 | - | 6,549,735.67 | 7,415,836.48 |
| 负债合计(元) | 26,638,195.05 | 2,297,553.69 | 2,331,214.37 | 11,108,675.94 | - | 46,300,972.38 | 48,911,960.90 |
| 股东权益(元) | 37,132,979.44 | 35,614,792.63 | 36,796,273.55 | 37,997,691.89 | - | 37,698,257.52 | 37,919,958.73 |
| 归属母公司股东的权益(元) | 37,132,979.44 | 35,614,792.63 | 36,796,273.55 | 37,997,691.89 | - | 37,698,257.52 | 37,919,958.73 |
| 资本公积(元) | 7,184,216.08 | 7,184,216.08 | 7,184,216.08 | 7,184,216.08 | - | 7,184,216.08 | 7,184,216.08 |
| 盈余公积(元) | 1,816,049.25 | 1,632,457.42 | 1,632,457.42 | 1,632,457.42 | - | 1,632,457.42 | 1,632,457.42 |
| 未分配利润(元) | -1,279,085.89 | -2,613,680.87 | -1,432,199.95 | -230,781.61 | - | -530,215.98 | -308,514.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 19,310,804.66 | 9,007,859.27 | 38,691,323.75 | 29,165,086.79 | 12,140,551.01 | 77,366,291.13 | 40,657,130.30 |
| 经营活动产生的现金净流量(元) | 1,748,802.99 | 7,287,240.17 | 5,808,928.35 | 4,445,395.96 | 880,087.26 | 1,052,969.05 | -4,403,688.51 |
| 购建固定无形长期资产支付的现金(元) | 5,100,938.70 | 2,886,281.20 | 490,991.88 | - | - | 595,668.02 | 830,425.24 |
| 投资支付的现金(元) | 9,490,000.00 | 5,490,000.00 | 32,300,000.00 | 31,800,000.00 | - | 9,000,000.00 | 32,500,000.00 |
| 投资活动产生的现金净流量(元) | -14,081,859.86 | -7,876,281.20 | -1,696,453.23 | -800,405.79 | - | -4,235,441.21 | -5,388,060.40 |
| 取得借款收到的现金(元) | 12,000,000.00 | - | - | - | - | 15,400,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,674,825.19 | - | -10,118,033.09 | -11,255,600.36 | -4,191.28 | 2,381,763.61 | 3,829,938.08 |
| 现金及现金等价物净增加(元) | -658,231.68 | -589,041.03 | -6,005,557.97 | -7,610,610.19 | 875,895.98 | -800,708.55 | -5,961,810.83 |
| 期末现金及现金等价物余额(元) | 1,119,170.74 | 1,122,531.77 | 1,711,572.80 | 106,520.58 | 13,275,565.81 | 7,717,130.77 | 2,556,028.49 |
| 折旧与摊销(元) | 483,417.67 | - | 315,886.17 | 2,041,563.12 | - | 3,449,611.43 | 1,700,969.79 |
| 公告日期 | 2024-08-22 | 2024-06-24 | 2024-03-15 | 2023-07-26 | 2024-06-24 | 2023-04-21 | 2022-08-26 |
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