| 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 | 0.18 | 0.01 | 0.10 | 0.12 |
| 每股收益 - 稀释(元) | -0.07 | 0.18 | 0.01 | 0.10 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.07 | 0.18 | 0.01 | 0.10 | 0.12 |
| 每股净资产BPS(元) | 2.49 | 2.57 | 2.40 | 2.39 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.03 | -0.18 | 0.30 | 0.31 |
| 每股营业收入(元) | 0.59 | 4.38 | 1.57 | 2.69 | 1.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.96 | 7.06 | 0.51 | 4.13 | 4.99 |
| 净资产收益率 - 加权(%) | - | 7.32 | 0.51 | 4.21 | 5.12 |
| 净资产收益率 - 平均(%) | -2.92 | 7.32 | 0.51 | 4.21 | 5.12 |
| 净资产收益率 - 扣除(%) | - | 6.02 | 0.23 | 4.03 | 4.95 |
| 总资产净利率 - 平均(%) | -1.96 | 4.45 | 0.30 | 2.59 | 3.45 |
| 总资产报酬率ROA(%) | -1.70 | 5.74 | 0.45 | 3.47 | 3.97 |
| 投入资本回报率ROIC(%) | -2.23 | 6.29 | 0.76 | 4.16 | 4.53 |
| 销售毛利率(%) | 10.81 | 11.30 | 13.33 | 23.36 | 25.11 |
| 销售净利率(%) | -12.45 | 4.13 | 0.78 | 3.66 | 10.73 |
| 资产负债率(%) | 28.16 | 36.97 | 41.74 | 41.34 | 29.54 |
| 资产周转率(倍) | 0.16 | 1.08 | 0.38 | 0.71 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 169.83 | 89.94 | 100.95 | 104.21 | 90.04 |
| 营业利润同比增长率(%) | -1,352.37 | 115.30 | -95.31 | 78.21 | 1,315.95 |
| 营业收入同比增长率(%) | -62.15 | 62.83 | 39.85 | 22.93 | 50.61 |
| 利润总额同比增长率(%) | -1,373.52 | 113.24 | -95.46 | 73.23 | 1,052.71 |
| 归属母公司股东的净利润同比增长率(%) | -702.19 | 84.08 | -89.80 | 58.71 | 999.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 60.65 | -95.35 | 70.36 | 1,060.14 |
| 总资产同比增长率(%) | -15.67 | 0.14 | 20.45 | 14.98 | -12.10 |
| 总负债同比增长率(%) | -43.10 | -10.45 | 70.16 | 34.51 | -38.86 |
| 净资产同比增长率(%) | 3.97 | 7.60 | -0.39 | 4.30 | 7.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,849,776.64 | 87,693,013.54 | 31,308,228.60 | 53,854,835.24 | 22,386,493.66 |
| 营业总成本(元) | 13,512,640.33 | 85,507,047.52 | 30,469,691.96 | 49,114,980.35 | 20,569,962.58 |
| 营业收入(元) | 11,849,776.64 | 87,693,013.54 | 31,308,228.60 | 53,854,835.24 | 22,386,493.66 |
| 营业利润(元) | -1,458,341.73 | 4,188,329.84 | 116,446.46 | 1,945,328.29 | 2,480,673.28 |
| 利润总额(元) | -1,444,762.03 | 4,184,740.41 | 113,446.45 | 1,962,467.32 | 2,496,526.28 |
| 净利润(元) | -1,475,325.66 | 3,624,516.04 | 244,993.49 | 1,968,948.40 | 2,402,064.88 |
| 归属母公司股东的净利润(元) | -1,475,325.66 | 3,624,516.04 | 244,993.49 | 1,968,948.40 | 2,402,064.88 |
| 非经常性损益(元) | - | 536,605.54 | 134,206.57 | 46,758.83 | 17,762.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,087,910.50 | 110,786.92 | 1,922,189.57 | 2,384,302.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,765,159.21 | 63,245,361.75 | 62,892,824.12 | 61,539,665.16 | 46,850,641.95 |
| 固定资产(元) | 8,392,892.68 | 8,753,209.07 | 9,094,926.88 | 9,184,177.68 | 9,534,482.04 |
| 资产总计(元) | 69,401,976.40 | 81,446,693.92 | 82,301,280.47 | 81,335,510.67 | 68,327,004.24 |
| 流动负债(元) | 18,449,060.97 | 20,674,452.83 | 19,748,561.93 | 13,627,785.62 | 10,186,162.71 |
| 非流动负债(元) | 1,096,000.00 | 9,440,000.00 | 14,600,000.00 | 20,000,000.00 | 10,000,000.00 |
| 负债合计(元) | 19,545,060.97 | 30,114,452.83 | 34,348,561.93 | 33,627,785.62 | 20,186,162.71 |
| 股东权益(元) | 49,856,915.43 | 51,332,241.09 | 47,952,718.54 | 47,707,725.05 | 48,140,841.53 |
| 归属母公司股东的权益(元) | 49,856,915.43 | 51,332,241.09 | 47,952,718.54 | 47,707,725.05 | 48,140,841.53 |
| 资本公积(元) | 21,914,543.29 | 21,914,543.29 | 21,914,543.29 | 21,914,543.29 | 21,914,543.29 |
| 盈余公积(元) | 1,190,799.31 | 1,190,799.31 | 828,347.71 | 828,347.71 | 631,452.87 |
| 未分配利润(元) | 6,751,572.83 | 8,226,898.49 | 5,209,827.54 | 4,964,834.05 | 5,594,845.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,124,617.00 | 78,869,007.13 | 31,604,865.97 | 56,122,195.80 | 20,156,415.71 |
| 经营活动产生的现金净流量(元) | 2,398,664.69 | 662,101.51 | -3,593,860.97 | 5,921,569.12 | 6,258,986.45 |
| 购建固定无形长期资产支付的现金(元) | 5,397.33 | - | - | - | 3,381,339.93 |
| 投资活动产生的现金净流量(元) | 8,443.35 | - | - | 1,931,086.66 | -3,365,439.35 |
| 取得借款收到的现金(元) | 2,280,000.00 | 3,200,000.00 | 3,200,000.00 | 17,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,111,987.36 | -8,833,359.30 | -5,612,768.81 | 5,344,813.35 | -1,458,400.78 |
| 现金及现金等价物净增加(元) | -4,704,879.32 | -8,171,257.79 | -9,206,629.78 | 13,197,469.13 | 1,435,146.32 |
| 期末现金及现金等价物余额(元) | 2,113,412.29 | 6,818,291.61 | 5,782,919.62 | 14,989,549.40 | 3,227,226.59 |
| 折旧与摊销(元) | 504,516.79 | 1,034,288.97 | 518,936.20 | 1,110,580.23 | 653,811.21 |
| 公告日期 | 2024-08-15 | 2024-04-22 | 2023-08-22 | 2023-04-27 | 2022-08-18 |
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