| 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) | -0.03 | 0.18 | 0.02 | 0.03 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | 0.18 | 0.02 | 0.03 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.18 | 0.02 | 0.03 | -0.03 |
| 每股净资产BPS(元) | 1.98 | 2.01 | 1.85 | 1.84 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | 0.28 | 0.05 | 0.01 | -0.06 |
| 每股营业收入(元) | 0.27 | 0.72 | 0.28 | 0.41 | 0.14 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.46 | 8.76 | 0.98 | 1.41 | -1.91 |
| 净资产收益率 - 加权(%) | -1.44 | 9.16 | 0.99 | 1.42 | -1.89 |
| 净资产收益率 - 平均(%) | -1.44 | 9.16 | 0.99 | 1.42 | -1.89 |
| 净资产收益率 - 扣除(%) | -1.51 | 5.19 | 0.93 | -1.93 | -4.84 |
| 总资产净利率 - 平均(%) | -1.17 | 8.25 | 0.59 | 0.87 | -1.96 |
| 总资产报酬率ROA(%) | -1.19 | 8.78 | 0.56 | 0.73 | -1.93 |
| 投入资本回报率ROIC(%) | -1.26 | 8.81 | 0.59 | 0.96 | -2.05 |
| 销售毛利率(%) | 76.33 | 77.24 | 83.95 | 78.76 | 79.18 |
| 销售净利率(%) | -9.19 | 24.03 | 4.23 | 4.38 | -28.07 |
| 资产负债率(%) | 8.00 | 7.52 | 9.69 | 8.91 | 10.30 |
| 资产周转率(倍) | 0.13 | 0.34 | 0.14 | 0.20 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.88 | 106.76 | 119.48 | 101.70 | 106.09 |
| 营业利润同比增长率(%) | -312.42 | 1,141.87 | 129.65 | 39.53 | 47.97 |
| 营业收入同比增长率(%) | -2.49 | 74.44 | 97.39 | -8.80 | -15.13 |
| 利润总额同比增长率(%) | -311.70 | 1,143.26 | 129.77 | 42.28 | 47.96 |
| 归属母公司股东的净利润同比增长率(%) | -258.57 | 583.09 | 153.76 | -32.07 | 41.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -272.51 | 396.84 | 120.16 | -1,652.35 | -49.07 |
| 总资产同比增长率(%) | 5.36 | 7.77 | 3.24 | -4.85 | 4.44 |
| 总负债同比增长率(%) | -13.10 | -9.11 | -2.85 | -37.75 | 44.05 |
| 净资产同比增长率(%) | 6.97 | 9.60 | 4.38 | 1.43 | 3.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,995,591.14 | 36,573,987.54 | 14,353,511.35 | 20,966,210.71 | 7,271,523.28 |
| 营业总成本(元) | 15,836,370.56 | 30,091,549.98 | 14,030,487.86 | 25,015,498.61 | 11,965,806.79 |
| 营业收入(元) | 13,995,591.14 | 36,573,987.54 | 14,353,511.35 | 20,966,210.71 | 7,271,523.28 |
| 营业利润(元) | -1,285,681.67 | 9,230,726.86 | 605,263.66 | 743,294.33 | -2,041,625.26 |
| 利润总额(元) | -1,286,380.03 | 9,185,768.00 | 607,640.14 | 738,848.18 | -2,041,129.86 |
| 净利润(元) | -1,286,380.03 | 8,790,526.90 | 607,640.14 | 917,463.83 | -2,041,129.86 |
| 归属母公司股东的净利润(元) | -1,472,281.77 | 8,992,011.15 | 928,481.96 | 1,316,375.60 | -1,727,116.77 |
| 非经常性损益(元) | 51,722.69 | 3,664,146.13 | 45,043.01 | 3,124,430.11 | 2,654,105.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,524,004.46 | 5,327,865.02 | 883,438.95 | -1,808,054.51 | -4,381,221.90 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 72,303,883.87 | 70,440,801.51 | 70,817,269.01 | 67,585,773.59 | 64,608,752.32 |
| 固定资产(元) | 16,384,270.41 | 17,337,745.55 | 17,886,050.33 | 19,045,958.95 | 20,390,012.79 |
| 资产总计(元) | 109,726,465.66 | 110,551,655.76 | 104,141,053.33 | 102,583,019.40 | 100,871,469.28 |
| 流动负债(元) | 6,377,752.34 | 6,166,562.41 | 5,911,252.56 | 5,612,127.22 | 5,588,443.44 |
| 非流动负债(元) | 2,395,077.68 | 2,145,077.68 | 4,183,977.21 | 3,532,708.76 | 4,803,436.10 |
| 负债合计(元) | 8,772,830.02 | 8,311,640.09 | 10,095,229.77 | 9,144,835.98 | 10,391,879.54 |
| 股东权益(元) | 100,953,635.64 | 102,240,015.67 | 94,045,823.56 | 93,438,183.42 | 90,479,589.74 |
| 归属母公司股东的权益(元) | 101,157,558.56 | 102,629,840.33 | 94,568,348.87 | 93,639,866.91 | 90,596,374.54 |
| 资本公积(元) | 5,826,252.63 | 5,826,252.63 | 5,826,252.63 | 5,826,252.63 | 5,826,252.63 |
| 盈余公积(元) | 4,784,550.36 | 4,784,550.36 | 4,311,876.57 | 4,311,876.57 | 4,154,215.66 |
| 未分配利润(元) | 39,546,755.57 | 41,019,037.34 | 33,430,219.67 | 32,501,737.71 | 29,615,906.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,818,873.70 | 39,047,990.28 | 17,149,180.91 | 21,322,329.95 | 7,714,654.30 |
| 经营活动产生的现金净流量(元) | -19,426,747.29 | 14,242,562.50 | 2,344,957.98 | 340,786.75 | -2,955,746.27 |
| 购建固定无形长期资产支付的现金(元) | 21,989.00 | 10,329,805.86 | 736,542.00 | 1,471,349.49 | 1,095,400.00 |
| 投资支付的现金(元) | 72,000,000.00 | 368,040,000.00 | 264,550,000.00 | 110,600,000.00 | 55,000,000.00 |
| 投资活动产生的现金净流量(元) | 23,142,624.95 | -61,589,356.42 | -54,882,515.23 | 157,180.78 | -54,195,400.00 |
| 筹资活动产生的现金净流量(元) | - | -2,893,560.08 | - | -971,942.27 | - |
| 现金及现金等价物净增加(元) | 3,715,877.66 | -50,240,354.00 | -52,537,557.25 | -473,974.74 | -57,151,146.27 |
| 期末现金及现金等价物余额(元) | 12,442,337.30 | 8,726,459.64 | 6,429,256.39 | 58,966,813.64 | 2,288,643.59 |
| 折旧与摊销(元) | 3,069,150.66 | 5,933,839.82 | 2,680,128.90 | 4,927,983.68 | 2,738,106.06 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-18 | 2023-04-18 | 2022-08-18 |
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