| 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) | -0.05 | 0.07 | 0.01 | -0.01 | 0.05 |
| 每股收益 - 稀释(元) | -0.05 | 0.07 | 0.01 | -0.01 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.07 | - | -0.01 | 0.05 |
| 每股净资产BPS(元) | 1.80 | 1.85 | 1.78 | 1.77 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | - | 0.15 | 0.09 | 0.04 | -0.03 |
| 每股营业收入(元) | 0.09 | 0.97 | 0.32 | 0.76 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.56 | 3.97 | 0.21 | -0.38 | 2.86 |
| 净资产收益率 - 加权(%) | - | 4.05 | 0.21 | -0.38 | 2.90 |
| 净资产收益率 - 平均(%) | -2.53 | 4.05 | 0.21 | -0.38 | 2.90 |
| 净资产收益率 - 扣除(%) | - | 3.89 | -0.39 | -0.42 | 2.73 |
| 总资产净利率 - 平均(%) | -1.09 | 1.78 | 0.09 | -0.17 | 1.26 |
| 总资产报酬率ROA(%) | -0.57 | 3.31 | 0.79 | 1.25 | 2.37 |
| 投入资本回报率ROIC(%) | -1.01 | 5.03 | 1.24 | 2.23 | 3.51 |
| 销售毛利率(%) | 18.30 | 21.06 | 19.08 | 19.42 | 19.79 |
| 销售净利率(%) | -49.23 | 7.54 | 1.16 | -0.89 | 7.33 |
| 资产负债率(%) | 56.83 | 56.53 | 56.46 | 55.48 | 57.04 |
| 资产周转率(倍) | 0.02 | 0.24 | 0.08 | 0.19 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 227.90 | 81.36 | 74.51 | 127.24 | 72.76 |
| 营业利润同比增长率(%) | -753.00 | 1,302.60 | -89.80 | -128.02 | -28.14 |
| 营业收入同比增长率(%) | -70.74 | 27.55 | -55.21 | -41.27 | -26.25 |
| 利润总额同比增长率(%) | -751.10 | 1,322.63 | -89.76 | -127.35 | -28.15 |
| 归属母公司股东的净利润同比增长率(%) | -1,342.02 | 1,175.52 | -92.91 | -125.08 | -26.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1,292.91 | -113.71 | -127.46 | -29.76 |
| 总资产同比增长率(%) | 2.29 | 6.75 | -4.34 | -2.31 | -3.94 |
| 总负债同比增长率(%) | 2.98 | 8.78 | -5.32 | -3.80 | -7.01 |
| 净资产同比增长率(%) | 1.41 | 4.14 | -3.03 | -0.38 | 0.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 3,986,727.06 | 41,464,505.27 | 13,626,656.79 | 32,508,044.45 | 30,420,931.84 |
| 营业总成本(元) | 5,849,367.72 | 39,439,070.20 | 14,001,627.00 | 32,587,584.67 | 27,585,162.29 |
| 营业收入(元) | 3,986,727.06 | 41,464,505.27 | 13,626,656.79 | 32,508,044.45 | 30,420,931.84 |
| 营业利润(元) | -1,980,444.99 | 3,935,518.11 | 303,283.15 | -327,250.97 | 2,973,128.00 |
| 利润总额(元) | -1,982,944.00 | 3,931,118.11 | 304,550.68 | -321,528.82 | 2,973,128.00 |
| 净利润(元) | -1,962,746.15 | 3,126,201.04 | 158,028.69 | -290,667.49 | 2,229,846.00 |
| 归属母公司股东的净利润(元) | -1,962,746.15 | 3,126,201.04 | 158,028.69 | -290,667.49 | 2,229,846.00 |
| 非经常性损益(元) | - | 67,468.50 | 449,640.67 | 25,025.10 | 103,018.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,058,732.54 | -291,611.98 | -315,692.59 | 2,126,827.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 163,674,742.43 | 166,328,419.39 | 158,797,069.86 | 153,810,715.67 | 165,240,511.18 |
| 固定资产(元) | 9,421,538.93 | 10,044,849.63 | 10,637,409.15 | 11,236,370.71 | 11,861,619.04 |
| 资产总计(元) | 177,769,055.84 | 181,064,125.20 | 173,781,878.80 | 169,615,005.91 | 181,661,532.38 |
| 流动负债(元) | 97,782,656.22 | 99,171,489.91 | 95,336,033.99 | 91,396,561.97 | 100,660,097.77 |
| 非流动负债(元) | 3,249,230.76 | 3,192,720.28 | 2,773,385.02 | 2,704,012.84 | 2,966,490.02 |
| 负债合计(元) | 101,031,886.98 | 102,364,210.19 | 98,109,419.01 | 94,100,574.81 | 103,626,587.79 |
| 股东权益(元) | 76,737,168.86 | 78,699,915.01 | 75,672,459.79 | 75,514,431.10 | 78,034,944.59 |
| 归属母公司股东的权益(元) | 76,737,168.86 | 78,699,915.01 | 75,672,459.79 | 75,514,431.10 | 78,034,944.59 |
| 资本公积(元) | 14,253,321.52 | 14,253,321.52 | 14,253,321.52 | 14,253,321.52 | 14,253,321.52 |
| 盈余公积(元) | 2,295,219.21 | 2,295,219.21 | 2,048,531.88 | 2,048,531.88 | 2,048,531.88 |
| 未分配利润(元) | 17,601,128.13 | 19,563,874.28 | 16,783,106.39 | 16,625,077.70 | 19,145,591.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,085,593.01 | 33,733,583.63 | 10,153,596.12 | 41,363,388.69 | 22,134,563.73 |
| 经营活动产生的现金净流量(元) | 158,734.36 | 6,467,122.38 | 3,912,885.58 | 1,835,017.89 | -1,376,601.73 |
| 购建固定无形长期资产支付的现金(元) | - | 64,399.79 | 64,399.79 | 295,085.08 | 158,400.06 |
| 投资活动产生的现金净流量(元) | - | -64,399.79 | -64,399.79 | -295,085.08 | -158,400.06 |
| 取得借款收到的现金(元) | 7,000,000.00 | 18,925,850.00 | 7,000,000.00 | 27,000,000.00 | 17,700,000.00 |
| 筹资活动产生的现金净流量(元) | -874,239.45 | -5,821,856.69 | -3,997,745.40 | -1,834,665.72 | 1,218,335.01 |
| 现金及现金等价物净增加(元) | -715,505.09 | 580,865.90 | -149,259.61 | -294,732.91 | -316,666.78 |
| 期末现金及现金等价物余额(元) | 167,521.96 | 883,027.05 | 152,901.54 | 302,161.15 | 280,227.28 |
| 折旧与摊销(元) | 598,032.93 | - | 613,302.36 | 1,288,724.61 | 653,572.64 |
| 公告日期 | 2024-08-29 | 2024-06-28 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |