| 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 | 0.03 | 0.05 | -0.06 | - |
| 每股收益 - 稀释(元) | - | 0.03 | 0.05 | -0.06 | - |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.03 | 0.05 | -0.06 | - |
| 每股净资产BPS(元) | 1.38 | 1.47 | 1.49 | 1.43 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.64 | 0.39 | 0.29 | 0.10 |
| 每股营业收入(元) | 2.35 | 4.73 | 2.20 | 5.21 | 2.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.36 | 2.22 | 3.68 | -4.05 | 0.23 |
| 净资产收益率 - 加权(%) | - | 2.25 | 3.75 | -3.97 | 0.23 |
| 净资产收益率 - 平均(%) | -3.25 | 2.25 | 3.75 | -3.97 | 0.23 |
| 净资产收益率 - 扣除(%) | - | -0.31 | 3.29 | -4.11 | -0.90 |
| 总资产净利率 - 平均(%) | -1.65 | 0.43 | 1.54 | -2.05 | 0.02 |
| 总资产报酬率ROA(%) | -0.81 | 1.81 | 2.02 | -0.10 | 0.98 |
| 投入资本回报率ROIC(%) | -1.21 | 1.90 | 2.80 | -0.56 | 1.06 |
| 销售毛利率(%) | 23.19 | 26.03 | 31.15 | 29.41 | 38.48 |
| 销售净利率(%) | -2.37 | 0.29 | 2.17 | -1.23 | 0.03 |
| 资产负债率(%) | 60.06 | 56.97 | 53.40 | 53.67 | 54.64 |
| 资产周转率(倍) | 0.70 | 1.47 | 0.71 | 1.67 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.02 | 108.95 | 116.16 | 105.58 | 108.43 |
| 营业利润同比增长率(%) | -237.31 | 186.05 | 576.21 | -298.64 | 237.43 |
| 营业收入同比增长率(%) | 6.60 | -9.27 | -4.48 | 2.05 | -7.08 |
| 利润总额同比增长率(%) | -227.30 | 143.48 | 593.55 | -611.30 | 56.43 |
| 归属母公司股东的净利润同比增长率(%) | -184.72 | 156.37 | 1,483.66 | -425.72 | -35.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 93.50 | 464.29 | -506.08 | -14.83 |
| 总资产同比增长率(%) | 7.92 | 10.28 | -3.59 | -4.05 | 12.99 |
| 总负债同比增长率(%) | 21.40 | 17.05 | -5.79 | -3.91 | 25.68 |
| 净资产同比增长率(%) | -7.05 | 2.28 | -0.45 | -3.89 | 1.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 78,175,384.11 | 157,418,546.74 | 73,338,179.29 | 173,493,192.77 | 76,781,473.39 |
| 营业总成本(元) | 80,556,347.08 | 157,872,011.59 | 72,421,623.95 | 172,366,293.62 | 77,055,130.11 |
| 营业收入(元) | 78,175,384.11 | 157,418,546.74 | 73,338,179.29 | 173,493,192.77 | 76,781,473.39 |
| 营业利润(元) | -1,780,397.65 | 1,089,799.63 | 1,296,579.72 | -1,266,402.59 | 191,743.43 |
| 利润总额(元) | -1,737,510.49 | 772,613.91 | 1,364,930.86 | -1,776,943.38 | 196,803.18 |
| 净利润(元) | -1,852,491.46 | 457,111.51 | 1,590,870.74 | -2,127,261.30 | 19,964.81 |
| 归属母公司股东的净利润(元) | -1,542,670.92 | 1,086,235.96 | 1,820,977.02 | -1,927,079.15 | 114,985.07 |
| 非经常性损益(元) | - | 1,237,048.07 | 195,936.05 | 29,493.34 | 561,075.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -150,812.11 | 1,625,040.97 | -1,956,572.49 | -446,090.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 71,487,878.88 | 67,198,182.74 | 59,951,685.35 | 53,320,557.22 | 53,938,279.54 |
| 固定资产(元) | 26,906,850.70 | 28,572,450.07 | 21,031,541.82 | 22,993,002.43 | 26,210,136.58 |
| 长期股权投资(元) | 2,072,403.42 | 2,142,850.21 | 1,356,735.48 | 1,365,286.09 | 1,571,159.34 |
| 资产总计(元) | 112,700,374.26 | 111,990,249.04 | 104,425,099.40 | 101,546,686.80 | 108,317,234.23 |
| 流动负债(元) | 56,237,127.60 | 46,772,656.96 | 41,724,666.07 | 38,911,310.59 | 40,811,332.96 |
| 非流动负债(元) | 11,455,561.87 | 17,026,151.63 | 14,037,148.59 | 15,592,962.21 | 18,376,261.16 |
| 负债合计(元) | 67,692,689.47 | 63,798,808.59 | 55,761,814.66 | 54,504,272.80 | 59,187,594.12 |
| 股东权益(元) | 45,007,684.79 | 48,191,440.45 | 48,663,284.74 | 47,042,414.00 | 49,129,640.11 |
| 归属母公司股东的权益(元) | 45,957,149.51 | 48,831,084.63 | 49,443,910.75 | 47,622,933.73 | 49,664,997.95 |
| 资本公积(元) | 13,473,459.64 | 13,473,459.64 | 13,473,459.64 | 13,473,459.64 | 13,473,459.64 |
| 盈余公积(元) | 695,131.35 | 695,131.35 | 455,599.53 | 455,599.53 | 455,599.53 |
| 未分配利润(元) | -1,493,046.48 | 1,380,888.64 | 2,233,246.58 | 412,269.56 | 2,454,333.78 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 86,009,681.15 | 171,510,726.76 | 85,189,922.29 | 183,178,769.62 | 83,252,167.52 |
| 经营活动产生的现金净流量(元) | 8,964,452.66 | 21,229,573.31 | 13,011,364.50 | 9,628,684.06 | 3,384,852.38 |
| 购建固定无形长期资产支付的现金(元) | 1,613,485.35 | 2,551,403.57 | 1,126,700.43 | 517,924.80 | 287,453.00 |
| 投资支付的现金(元) | - | 900,000.00 | - | 100,000.00 | - |
| 投资活动产生的现金净流量(元) | -6,446,048.04 | -17,268,256.18 | 4,330,578.26 | -5,367,051.72 | 1,714.00 |
| 吸收投资收到的现金(元) | - | 570,000.00 | 30,000.00 | 60,000.00 | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 22,000,000.00 | 5,000,000.00 | 24,000,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,921,520.01 | 844,354.04 | -2,553,882.15 | 3,723,290.47 | 8,123,555.26 |
| 现金及现金等价物净增加(元) | -1,403,115.39 | 4,805,671.17 | 14,788,060.61 | 7,984,922.81 | 11,510,121.64 |
| 期末现金及现金等价物余额(元) | 19,157,518.87 | 20,560,634.26 | 30,543,023.70 | 15,754,963.09 | 19,280,161.92 |
| 折旧与摊销(元) | - | 11,608,199.24 | 6,088,122.30 | 14,736,142.34 | 7,854,973.74 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-25 | 2023-04-21 | 2022-08-25 |
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