| 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 | -0.54 | -0.05 | -0.45 | -0.08 |
| 每股收益 - 稀释(元) | 0.05 | -0.54 | -0.05 | -0.45 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.54 | -0.04 | -0.45 | -0.08 |
| 每股净资产BPS(元) | 0.60 | 0.41 | 0.91 | 0.95 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.07 | 0.06 | -0.12 | -0.07 |
| 每股营业收入(元) | 0.80 | 1.38 | 1.06 | 2.15 | 1.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.58 | -133.76 | -4.74 | -46.98 | -5.74 |
| 净资产收益率 - 加权(%) | 9.04 | -80.15 | -4.63 | -38.04 | -5.50 |
| 净资产收益率 - 平均(%) | 9.04 | -80.15 | -4.63 | -38.04 | -5.58 |
| 净资产收益率 - 扣除(%) | 7.08 | -20.68 | -6.21 | -1.85 | -5.78 |
| 总资产净利率 - 平均(%) | 3.05 | -38.20 | -2.90 | -23.37 | -3.33 |
| 总资产报酬率ROA(%) | 4.44 | -40.24 | -3.79 | -29.95 | -2.90 |
| 投入资本回报率ROIC(%) | 8.43 | -76.59 | -4.87 | -37.82 | -5.56 |
| 销售毛利率(%) | 5.88 | 4.12 | 4.88 | 8.00 | 8.95 |
| 销售净利率(%) | 5.71 | -40.04 | -4.99 | -22.74 | -5.51 |
| 资产负债率(%) | 66.11 | 66.55 | 54.13 | 44.49 | 47.61 |
| 资产周转率(倍) | 0.53 | 0.95 | 0.58 | 1.03 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.18 | 133.72 | 102.89 | 116.24 | 108.75 |
| 营业利润同比增长率(%) | 177.05 | 7.84 | 2.96 | -513.25 | -142.45 |
| 营业收入同比增长率(%) | -24.73 | -35.90 | -30.56 | -30.57 | -0.61 |
| 利润总额同比增长率(%) | 177.05 | 7.84 | 2.96 | -519.54 | -142.45 |
| 归属母公司股东的净利润同比增长率(%) | 205.96 | -21.80 | 43.36 | -462.85 | -145.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 175.47 | -376.86 | 26.19 | -106.11 | -146.24 |
| 总资产同比增长率(%) | -10.42 | -27.27 | -22.18 | -33.40 | 8.04 |
| 总负债同比增长率(%) | 9.40 | 8.78 | -11.51 | -31.98 | 33.09 |
| 净资产同比增长率(%) | -33.81 | -57.22 | -31.31 | -31.96 | -8.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,306,642.58 | 41,985,681.31 | 32,292,871.43 | 65,504,404.99 | 46,503,941.60 |
| 营业总成本(元) | 25,055,672.64 | 43,006,607.88 | 32,427,980.30 | 68,824,567.97 | 49,228,296.35 |
| 营业收入(元) | 24,306,642.58 | 41,985,681.31 | 32,292,871.43 | 65,504,404.99 | 46,503,941.60 |
| 营业利润(元) | 1,741,898.89 | -17,881,237.91 | -2,260,692.83 | -19,402,511.20 | -2,329,657.29 |
| 利润总额(元) | 1,741,896.94 | -17,881,144.41 | -2,260,795.50 | -19,402,528.66 | -2,329,674.83 |
| 净利润(元) | 1,388,528.44 | -16,810,682.23 | -1,612,235.82 | -14,896,863.88 | -2,563,877.75 |
| 归属母公司股东的净利润(元) | 1,388,528.44 | -16,584,732.06 | -1,310,387.35 | -13,615,987.28 | -2,313,503.83 |
| 非经常性损益(元) | 91,224.89 | -14,021,177.87 | 408,470.68 | -13,078,401.66 | 15,391.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,297,303.55 | -2,563,554.19 | -1,718,858.03 | -537,585.62 | -2,328,895.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 48,280,209.70 | 30,974,744.88 | 53,771,315.39 | 42,904,298.68 | 69,328,379.72 |
| 固定资产(元) | 1,567,120.09 | 1,635,153.36 | 1,812,763.98 | 1,990,374.60 | 2,161,274.33 |
| 资产总计(元) | 54,049,474.99 | 37,062,346.69 | 60,335,728.54 | 50,962,148.46 | 77,532,852.93 |
| 流动负债(元) | 35,732,054.68 | 24,663,475.54 | 30,580,115.47 | 20,513,148.00 | 34,188,553.83 |
| 非流动负债(元) | - | - | 2,082,397.21 | 2,159,984.77 | 2,722,297.28 |
| 负债合计(元) | 35,732,054.68 | 24,663,475.54 | 32,662,512.68 | 22,673,132.77 | 36,910,851.11 |
| 股东权益(元) | 18,317,420.31 | 12,398,871.15 | 27,673,215.86 | 28,289,015.69 | 40,622,001.82 |
| 归属母公司股东的权益(元) | 18,317,420.31 | 12,398,871.15 | 27,673,215.86 | 28,983,603.21 | 40,286,086.66 |
| 资本公积(元) | 428,001.97 | 428,001.97 | 428,001.97 | 428,001.97 | 428,001.97 |
| 盈余公积(元) | 994,787.85 | 994,787.85 | 994,787.85 | 994,787.85 | 994,787.85 |
| 未分配利润(元) | -13,548,169.51 | -19,466,718.67 | -4,192,373.96 | -2,881,986.61 | 8,420,496.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,753,544.40 | 56,143,202.23 | 33,224,833.13 | 76,139,716.42 | 50,571,309.34 |
| 经营活动产生的现金净流量(元) | 9,326,277.87 | 2,212,772.24 | 1,740,173.63 | -3,767,880.83 | -2,189,262.49 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 6,194.69 | - |
| 投资支付的现金(元) | 8,435,860.00 | 13,732,094.94 | 9,406,442.40 | 4,411,268.00 | 4,411,268.00 |
| 投资活动产生的现金净流量(元) | -11,629,263.25 | -4,540,507.39 | -9,342,956.86 | 8,524,293.12 | 5,734,400.24 |
| 取得借款收到的现金(元) | 6,000,000.00 | 5,100,000.00 | 6,200,000.00 | 4,950,000.00 | 1,050,000.00 |
| 筹资活动产生的现金净流量(元) | -4,270,687.96 | -684,816.61 | 233,980.40 | -1,104,639.59 | -1,045,330.26 |
| 现金及现金等价物净增加(元) | -6,573,673.34 | -2,998,535.31 | -7,368,802.83 | 3,721,636.22 | 2,499,807.49 |
| 期末现金及现金等价物余额(元) | 2,288,507.45 | 8,656,491.55 | 4,286,224.03 | 11,655,026.86 | 10,433,198.13 |
| 折旧与摊销(元) | 309,476.12 | - | 1,104,331.33 | 704,094.11 | 5,710,984.19 |
| 公告日期 | 2024-08-30 | 2024-04-23 | 2023-08-14 | 2023-04-18 | 2022-08-26 |
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