| 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 | -0.38 | -0.18 | 0.07 | -0.36 |
| 每股收益 - 稀释(元) | 0.02 | -0.38 | -0.18 | 0.07 | -0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.38 | -0.18 | 0.07 | -0.36 |
| 每股净资产BPS(元) | 0.56 | 0.54 | 0.74 | 0.92 | 0.49 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.34 | -0.49 | -0.06 | -0.44 |
| 每股营业收入(元) | 1.26 | 4.31 | 1.03 | 2.79 | 0.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.20 | -69.00 | -24.09 | 7.52 | -72.32 |
| 净资产收益率 - 加权(%) | 3.26 | -51.30 | -21.50 | 7.82 | -53.11 |
| 净资产收益率 - 平均(%) | 3.26 | -51.22 | -21.50 | 7.82 | -53.11 |
| 净资产收益率 - 扣除(%) | 3.38 | -71.00 | -30.42 | -0.19 | -72.77 |
| 总资产净利率 - 平均(%) | 0.58 | -13.74 | -6.62 | 2.87 | -16.84 |
| 总资产报酬率ROA(%) | 1.74 | -11.85 | -5.90 | 5.27 | -16.00 |
| 投入资本回报率ROIC(%) | 2.07 | -13.58 | -6.93 | 5.74 | -17.64 |
| 销售毛利率(%) | 61.70 | 25.03 | 56.68 | 45.56 | 32.99 |
| 销售净利率(%) | 1.43 | -8.71 | -17.39 | 2.48 | -58.13 |
| 资产负债率(%) | 84.00 | 80.18 | 72.33 | 66.11 | 76.90 |
| 资产周转率(倍) | 0.40 | 1.58 | 0.38 | 1.16 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.89 | 110.70 | 61.49 | 114.70 | 113.31 |
| 营业利润同比增长率(%) | 108.66 | -588.21 | 48.18 | -35.44 | -46.65 |
| 营业收入同比增长率(%) | 22.27 | 54.19 | 67.22 | 41.51 | 26.10 |
| 利润总额同比增长率(%) | 108.12 | -589.15 | 48.14 | -35.62 | -46.51 |
| 归属母公司股东的净利润同比增长率(%) | 110.07 | -641.23 | 49.98 | -39.67 | -51.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.41 | -18,243.18 | 37.23 | -102.34 | -43.63 |
| 总资产同比增长率(%) | 30.88 | 0.89 | 25.35 | 29.15 | 35.29 |
| 总负债同比增长率(%) | 52.00 | 22.35 | 17.90 | 43.44 | 52.17 |
| 净资产同比增长率(%) | -24.34 | -40.83 | 50.17 | 8.14 | -1.19 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,977,890.11 | 47,880,682.53 | 11,431,920.53 | 31,052,293.94 | 6,836,544.65 |
| 营业总成本(元) | 13,560,230.52 | 52,754,990.65 | 13,531,022.28 | 31,790,890.38 | 10,754,613.04 |
| 营业收入(元) | 13,977,890.11 | 47,880,682.53 | 11,431,920.53 | 31,052,293.94 | 6,836,544.65 |
| 营业利润(元) | 179,178.15 | -4,339,332.12 | -2,070,125.02 | 888,825.42 | -3,995,160.23 |
| 利润总额(元) | 168,009.43 | -4,333,932.12 | -2,070,194.39 | 886,011.52 | -3,992,096.11 |
| 净利润(元) | 200,071.82 | -4,169,635.92 | -1,987,725.96 | 770,397.03 | -3,973,988.37 |
| 归属母公司股东的净利润(元) | 200,071.82 | -4,169,635.92 | -1,987,725.96 | 770,397.03 | -3,973,988.37 |
| 非经常性损益(元) | -11,168.72 | 120,988.22 | 522,566.66 | 790,131.68 | 24,919.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 211,240.54 | -4,290,624.14 | -2,510,292.62 | -19,734.65 | -3,998,908.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 35,448,819.57 | 26,107,465.78 | 27,665,915.06 | 28,308,072.13 | 21,485,183.39 |
| 固定资产(元) | 370,686.67 | 427,848.91 | 151,700.16 | 163,301.88 | 174,903.60 |
| 资产总计(元) | 39,029,511.36 | 30,484,630.00 | 29,821,112.49 | 30,216,657.69 | 23,789,989.59 |
| 流动负债(元) | 24,664,960.08 | 15,813,769.56 | 14,252,383.04 | 19,839,452.10 | 18,086,416.74 |
| 非流动负债(元) | 8,121,595.68 | 8,627,976.66 | 7,317,107.86 | 137,858.04 | 208,610.70 |
| 负债合计(元) | 32,786,555.76 | 24,441,746.22 | 21,569,490.90 | 19,977,310.14 | 18,295,027.44 |
| 股东权益(元) | 6,242,955.60 | 6,042,883.78 | 8,251,621.59 | 10,239,347.55 | 5,494,962.15 |
| 归属母公司股东的权益(元) | 6,242,955.60 | 6,042,883.78 | 8,251,621.59 | 10,239,347.55 | 5,494,962.15 |
| 资本公积(元) | 6,438,978.59 | 6,438,978.59 | 6,438,978.59 | 6,438,978.59 | 6,438,978.59 |
| 盈余公积(元) | 1,138,684.78 | 1,138,684.78 | 1,137,964.96 | 1,137,964.96 | 920,304.70 |
| 未分配利润(元) | -12,445,807.77 | -12,645,879.59 | -10,436,421.96 | -8,448,696.00 | -12,975,421.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,167,165.24 | 53,002,508.46 | 7,029,972.50 | 35,616,322.04 | 7,746,171.49 |
| 经营活动产生的现金净流量(元) | -3,712,219.24 | -3,754,134.28 | -5,424,761.98 | -673,350.62 | -4,928,387.03 |
| 购建固定无形长期资产支付的现金(元) | - | 788,638.96 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -788,638.96 | - | - | - |
| 取得借款收到的现金(元) | 19,600,000.00 | 22,070,000.00 | 12,470,000.00 | 21,700,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,550,002.41 | 3,197,968.21 | 3,804,145.74 | 1,255,138.33 | 4,780,696.83 |
| 现金及现金等价物净增加(元) | 3,837,783.17 | -1,344,805.03 | -1,620,616.24 | 581,787.71 | -147,690.20 |
| 期末现金及现金等价物余额(元) | 7,156,648.36 | 3,318,865.19 | 3,043,053.98 | 4,663,670.22 | 3,934,192.31 |
| 折旧与摊销(元) | 768,837.72 | - | 740,537.50 | 1,292,892.78 | 109,101.72 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-22 | 2023-04-26 | 2022-08-23 |
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