| 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) | -0.01 | 0.03 | -0.07 | 0.01 | 0.05 |
| 每股收益 - 稀释(元) | -0.01 | 0.03 | - | - | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.03 | -0.07 | 0.01 | 0.05 |
| 每股净资产BPS(元) | 1.26 | 1.27 | 1.17 | 1.24 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | - | 0.02 | 0.04 | 0.05 | -0.15 |
| 每股营业收入(元) | 0.22 | 0.76 | 0.13 | 0.54 | 0.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.58 | 2.23 | -5.77 | 1.14 | 3.76 |
| 净资产收益率 - 加权(%) | -0.61 | 2.26 | -5.81 | 1.15 | 3.83 |
| 净资产收益率 - 平均(%) | -0.58 | 2.26 | -5.61 | 1.15 | 3.83 |
| 净资产收益率 - 扣除(%) | -0.50 | 2.26 | -5.79 | 0.06 | 3.98 |
| 总资产净利率 - 平均(%) | -0.64 | 0.93 | -3.32 | 0.47 | 2.02 |
| 总资产报酬率ROA(%) | -0.02 | 1.57 | -2.82 | 1.59 | 2.89 |
| 投入资本回报率ROIC(%) | -0.03 | 2.67 | -3.69 | 2.31 | 3.60 |
| 销售毛利率(%) | 18.07 | 37.29 | 52.20 | 50.42 | 47.75 |
| 销售净利率(%) | -6.21 | 2.74 | -53.45 | 2.04 | 14.48 |
| 资产负债率(%) | 36.42 | 44.71 | 42.63 | 44.80 | 43.35 |
| 资产周转率(倍) | 0.10 | 0.34 | 0.06 | 0.23 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 0.33 | 73.94 | 467.30 | 179.09 | 158.61 |
| 营业利润同比增长率(%) | 82.33 | 6.17 | -225.15 | -82.26 | -10.16 |
| 营业收入同比增长率(%) | 65.25 | 40.29 | -59.51 | -29.15 | -21.37 |
| 利润总额同比增长率(%) | 80.80 | 4.84 | -225.13 | -82.25 | -11.92 |
| 归属母公司股东的净利润同比增长率(%) | 89.17 | 99.90 | -241.27 | -78.08 | -13.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 90.73 | 4,027.83 | -233.75 | -98.75 | -21.53 |
| 总资产同比增长率(%) | -3.71 | 1.53 | -9.58 | -9.05 | -8.84 |
| 总负债同比增长率(%) | -17.75 | 1.33 | -11.08 | -18.92 | -21.77 |
| 净资产同比增长率(%) | 7.56 | 2.28 | -7.96 | 1.16 | 4.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,774,207.60 | 23,659,887.28 | 4,099,408.66 | 16,865,030.92 | 10,123,496.94 |
| 营业总成本(元) | 8,096,316.64 | 21,701,286.58 | 6,631,973.85 | 15,294,259.59 | 8,802,891.53 |
| 营业收入(元) | 6,774,207.60 | 23,659,887.28 | 4,099,408.66 | 16,865,030.92 | 10,123,496.94 |
| 营业利润(元) | -387,994.85 | 395,075.33 | -2,195,999.91 | 372,129.89 | 1,754,745.02 |
| 利润总额(元) | -420,667.16 | 381,377.27 | -2,191,106.78 | 363,782.83 | 1,751,014.59 |
| 净利润(元) | -420,667.16 | 647,295.16 | -2,191,106.78 | 344,341.92 | 1,465,974.01 |
| 归属母公司股东的净利润(元) | -229,525.08 | 886,298.29 | -2,119,127.54 | 443,374.78 | 1,500,015.89 |
| 非经常性损益(元) | -32,672.31 | -11,574.49 | 4,893.13 | 421,623.07 | -87,994.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -196,852.77 | 897,872.78 | -2,124,020.67 | 21,751.71 | 1,588,009.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 48,782,541.72 | 58,488,570.67 | 52,079,539.65 | 58,690,420.01 | 61,305,708.66 |
| 固定资产(元) | 7,270,656.80 | 7,769,661.14 | 8,206,506.70 | 7,872,669.64 | 6,030,754.81 |
| 资产总计(元) | 60,402,066.83 | 70,223,059.94 | 62,731,451.31 | 69,163,855.39 | 69,376,135.27 |
| 流动负债(元) | 15,641,642.34 | 31,141,968.31 | 26,461,648.79 | 30,692,091.75 | 30,044,793.57 |
| 非流动负债(元) | 6,356,026.00 | 256,026.00 | 283,138.83 | 293,993.17 | 31,939.14 |
| 负债合计(元) | 21,997,668.34 | 31,397,994.31 | 26,744,787.62 | 30,986,084.92 | 30,076,732.71 |
| 股东权益(元) | 38,404,398.49 | 38,825,065.63 | 35,986,663.69 | 38,177,770.47 | 39,299,402.56 |
| 归属母公司股东的权益(元) | 39,479,467.17 | 39,708,992.23 | 36,703,566.40 | 38,822,693.94 | 39,879,335.05 |
| 资本公积(元) | 2,997,817.55 | 2,997,817.55 | 2,997,817.55 | 2,997,817.55 | 2,997,817.55 |
| 盈余公积(元) | 1,118,978.01 | 1,118,978.01 | 895,535.48 | 895,535.48 | 830,089.03 |
| 未分配利润(元) | 4,058,671.61 | 4,288,196.67 | 1,506,213.37 | 3,625,340.91 | 4,747,428.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,165.34 | 17,494,672.07 | 19,156,656.50 | 30,203,167.90 | 16,056,866.74 |
| 经营活动产生的现金净流量(元) | -4,350.10 | 755,513.61 | 1,314,394.26 | 1,556,949.65 | -4,685,393.36 |
| 购建固定无形长期资产支付的现金(元) | 15,000.00 | 1,025,298.00 | 21,484.04 | 2,799,822.73 | - |
| 投资活动产生的现金净流量(元) | -15,000.00 | -1,005,298.00 | -21,484.04 | -2,799,822.73 | - |
| 取得借款收到的现金(元) | 16,200,000.00 | 13,100,000.00 | 3,000,000.00 | 7,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -394,948.36 | 877,504.74 | -1,399,758.79 | -306,840.79 | 2,942,720.70 |
| 现金及现金等价物净增加(元) | -414,298.46 | 627,720.35 | -106,848.57 | -1,549,713.87 | -1,742,672.66 |
| 期末现金及现金等价物余额(元) | 647,326.22 | 1,061,624.68 | 327,055.76 | 433,904.33 | 240,945.54 |
| 折旧与摊销(元) | 733,478.12 | 1,353,502.25 | 746,331.48 | 1,331,583.50 | 639,075.17 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-22 | 2023-04-27 | 2022-07-28 |
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