| 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 | 0.02 | 0.03 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | -0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.02 | 0.03 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 1.39 | 1.43 | 1.42 | 1.38 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | - | 0.27 | 0.13 | 0.13 | 0.03 |
| 每股营业收入(元) | 0.23 | 0.44 | 0.17 | 0.50 | 0.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.47 | 1.69 | 2.23 | 0.36 | 0.61 |
| 净资产收益率 - 加权(%) | -1.45 | 1.71 | 2.23 | 1.68 | 0.61 |
| 净资产收益率 - 平均(%) | -1.45 | 1.71 | 2.26 | 0.36 | 0.61 |
| 净资产收益率 - 扣除(%) | -1.52 | 1.61 | 2.11 | 0.31 | 0.58 |
| 总资产净利率 - 平均(%) | -1.20 | 1.14 | 1.66 | 0.16 | 0.39 |
| 总资产报酬率ROA(%) | -1.38 | 1.23 | 2.05 | 0.57 | 0.11 |
| 投入资本回报率ROIC(%) | -1.52 | 1.66 | 2.16 | 0.42 | 0.57 |
| 销售毛利率(%) | 33.34 | 51.93 | 52.50 | 65.54 | 60.69 |
| 销售净利率(%) | -8.99 | 4.55 | 18.41 | 0.60 | 2.74 |
| 资产负债率(%) | 18.61 | 16.29 | 25.19 | 24.70 | 29.60 |
| 资产周转率(倍) | 0.13 | 0.25 | 0.09 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.69 | 162.19 | 214.18 | 110.63 | 74.54 |
| 营业利润同比增长率(%) | -165.00 | 115.37 | 3,236.64 | -70.53 | 241.59 |
| 营业收入同比增长率(%) | 33.83 | -10.65 | -38.31 | 20.85 | 141.65 |
| 利润总额同比增长率(%) | -161.62 | 135.57 | 2,336.37 | -77.60 | 303.33 |
| 归属母公司股东的净利润同比增长率(%) | -164.41 | 378.88 | 271.09 | -88.18 | 206.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -170.50 | 421.29 | 270.27 | -87.68 | 205.21 |
| 总资产同比增长率(%) | -10.09 | -8.66 | -4.04 | -0.42 | 19.47 |
| 总负债同比增长率(%) | -33.57 | -39.76 | -18.34 | -2.27 | 86.87 |
| 净资产同比增长率(%) | -1.94 | 1.75 | 1.99 | 0.35 | 3.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,572,816.55 | 28,453,091.40 | 10,889,285.32 | 31,842,819.20 | 17,651,214.51 |
| 营业总成本(元) | 15,311,580.31 | 28,077,065.33 | 10,694,071.41 | 27,156,208.36 | 15,601,038.75 |
| 营业收入(元) | 14,572,816.55 | 28,453,091.40 | 10,889,285.32 | 31,842,819.20 | 17,651,214.51 |
| 营业利润(元) | -1,428,378.89 | 1,011,102.28 | 2,197,586.58 | 469,480.05 | 65,862.18 |
| 利润总额(元) | -1,419,883.84 | 1,108,424.63 | 2,304,219.93 | 470,533.11 | 94,576.05 |
| 净利润(元) | -1,309,691.57 | 1,294,530.16 | 2,004,219.93 | 192,037.35 | 483,490.59 |
| 归属母公司股东的净利润(元) | -1,302,169.86 | 1,524,499.00 | 2,021,732.58 | 318,346.02 | 544,816.52 |
| 非经常性损益(元) | 45,470.79 | 72,970.61 | 92,655.12 | 39,895.87 | 28,558.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,347,640.65 | 1,451,528.39 | 1,911,564.81 | 278,450.15 | 516,257.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,432,462.98 | 67,314,720.13 | 79,909,301.29 | 93,862,585.36 | 103,359,546.57 |
| 固定资产(元) | 30,332,739.00 | 32,334,759.35 | 17,132,361.08 | 18,244,431.80 | 16,761,692.62 |
| 资产总计(元) | 110,134,119.37 | 108,644,283.86 | 122,488,543.32 | 118,941,744.07 | 127,646,292.12 |
| 流动负债(元) | 20,499,418.27 | 14,699,891.18 | 27,657,376.75 | 29,381,094.08 | 37,785,994.84 |
| 非流动负债(元) | - | 3,000,000.00 | 3,200,000.00 | - | - |
| 负债合计(元) | 20,499,418.27 | 17,699,891.18 | 30,857,376.75 | 29,381,094.08 | 37,785,994.84 |
| 股东权益(元) | 89,634,701.10 | 90,944,392.68 | 91,631,166.57 | 89,560,649.99 | 89,860,297.28 |
| 归属母公司股东的权益(元) | 88,872,800.51 | 90,174,970.38 | 90,631,775.19 | 88,627,555.26 | 88,862,219.81 |
| 资本公积(元) | 3,174,908.99 | 3,174,908.99 | 3,174,908.99 | 3,174,908.99 | 3,174,908.99 |
| 盈余公积(元) | 4,589,105.16 | 4,589,105.16 | 4,589,105.16 | 4,589,105.16 | 4,569,815.93 |
| 未分配利润(元) | 17,140,574.29 | 18,442,744.16 | 18,922,465.09 | 16,918,245.16 | 17,164,004.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,672,830.20 | 46,148,640.46 | 23,323,105.48 | 35,226,154.77 | 13,156,707.75 |
| 经营活动产生的现金净流量(元) | 250,986.83 | 17,318,328.05 | 8,059,063.17 | 8,060,561.21 | 1,921,151.85 |
| 购建固定无形长期资产支付的现金(元) | 514,305.84 | 19,254,401.81 | 13,912,154.04 | 13,187,740.17 | 10,151,669.49 |
| 投资活动产生的现金净流量(元) | -514,305.84 | -19,254,779.54 | -13,912,154.04 | -13,187,740.17 | -10,151,669.49 |
| 取得借款收到的现金(元) | 1,500,000.00 | 9,500,000.00 | 15,800,000.00 | 7,365,000.00 | 7,365,000.00 |
| 筹资活动产生的现金净流量(元) | -1,513,002.09 | -4,669,438.99 | 4,955,252.54 | 7,142,495.35 | 4,316,028.00 |
| 现金及现金等价物净增加(元) | -1,776,321.10 | -6,582,974.36 | -897,838.33 | 2,015,316.39 | -3,914,489.64 |
| 期末现金及现金等价物余额(元) | 2,295,986.73 | 4,072,307.83 | 9,757,443.86 | 10,655,282.19 | 4,727,095.92 |
| 折旧与摊销(元) | 2,002,020.35 | 3,190,102.32 | 1,112,070.72 | 1,576,253.36 | 553,552.02 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-18 | 2023-04-28 | 2022-08-31 |
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