| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | -0.04 | 0.08 | - | 0.06 | -0.12 | -0.05 |
| 每股收益 - 稀释(元) | -0.04 | 0.08 | - | 0.06 | -0.12 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.08 | - | 0.06 | -0.12 | -0.05 |
| 每股净资产BPS(元) | 1.97 | 2.07 | 2.04 | 2.02 | 1.85 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.01 | 0.01 | 0.10 | 0.05 | 0.06 |
| 每股营业收入(元) | 0.54 | 1.57 | 0.64 | 1.50 | 0.81 | 0.57 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | -2.25 | 3.89 | 0.17 | 2.77 | -6.30 | -2.78 |
| 净资产收益率 - 加权(%) | -2.18 | 3.96 | 0.17 | 2.78 | -5.95 | -2.67 |
| 净资产收益率 - 平均(%) | -2.20 | 3.98 | 0.17 | 2.78 | -6.03 | -2.71 |
| 净资产收益率 - 扣除(%) | -3.17 | -0.13 | -2.70 | 0.55 | - | -3.69 |
| 总资产净利率 - 平均(%) | -1.23 | 2.34 | 0.10 | 1.61 | -3.49 | -1.56 |
| 总资产报酬率ROA(%) | -0.74 | 4.06 | 0.69 | 2.93 | -2.56 | -0.95 |
| 投入资本回报率ROIC(%) | -0.87 | 4.39 | 0.86 | 3.55 | -3.21 | -1.20 |
| 销售毛利率(%) | 22.92 | 30.40 | 28.00 | 29.41 | 19.69 | 21.48 |
| 销售净利率(%) | -8.14 | 5.30 | 0.54 | 3.74 | -14.42 | -9.33 |
| 资产负债率(%) | 42.35 | 41.69 | 41.60 | 42.69 | 42.64 | 42.97 |
| 资产周转率(倍) | 0.15 | 0.44 | 0.18 | 0.43 | 0.24 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.08 | 75.27 | 98.02 | 70.78 | 88.36 | 93.30 |
| 营业利润同比增长率(%) | -3.64 | -8.95 | 9.67 | 52.87 | -83.66 | -3.99 |
| 营业收入同比增长率(%) | -13.60 | 6.74 | 12.76 | 0.19 | -24.65 | -5.41 |
| 利润总额同比增长率(%) | -1,364.46 | 73.93 | 106.95 | 47.12 | -121.03 | -1.36 |
| 归属母公司股东的净利润同比增长率(%) | -1,410.96 | 46.66 | 106.52 | 59.37 | -121.03 | -0.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.42 | -125.63 | 20.34 | 240.69 | - | -2.59 |
| 总资产同比增长率(%) | 0.87 | 5.58 | 6.43 | 2.03 | - | -1.54 |
| 总负债同比增长率(%) | 2.70 | 3.13 | 3.02 | 4.45 | - | -2.54 |
| 净资产同比增长率(%) | -3.30 | 4.48 | 8.99 | 0.30 | - | -0.78 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 20,499,867.59 | 59,071,219.80 | 23,725,807.88 | 55,341,683.19 | 29,822,508.39 | 21,041,270.29 |
| 营业总成本(元) | 22,708,766.72 | 59,068,650.57 | 26,244,025.66 | 54,665,568.72 | 35,252,453.53 | 23,749,421.73 |
| 营业收入(元) | 20,499,867.59 | 59,071,219.80 | 23,725,807.88 | 55,341,683.19 | 29,822,508.39 | 21,041,270.29 |
| 营业利润(元) | -1,924,427.29 | 1,470,234.54 | -1,856,775.78 | 1,614,737.79 | -4,409,204.72 | -2,055,468.56 |
| 利润总额(元) | -1,729,037.41 | 3,912,530.20 | 136,740.88 | 2,249,465.42 | -4,301,831.34 | -1,966,375.18 |
| 净利润(元) | -1,669,633.21 | 3,131,176.76 | 128,096.87 | 2,072,103.06 | -4,301,831.34 | -1,963,445.63 |
| 归属母公司股东的净利润(元) | -1,679,303.04 | 3,038,928.36 | 128,096.87 | 2,072,103.06 | -4,301,831.34 | -1,963,445.63 |
| 非经常性损益(元) | 679,330.58 | 3,143,584.83 | 2,207,732.10 | 1,663,769.31 | - | 647,110.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -2,358,633.62 | -104,656.47 | -2,079,635.23 | 408,333.75 | - | -2,610,556.24 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 42,285,728.46 | 47,990,471.63 | 46,240,742.49 | 46,413,808.12 | 36,225,287.88 | 41,616,277.09 |
| 固定资产(元) | 19,340,361.90 | 20,302,739.24 | 21,358,736.84 | 22,642,901.61 | 22,823,646.05 | 23,490,917.51 |
| 资产总计(元) | 133,010,868.06 | 137,605,104.06 | 131,864,839.62 | 130,330,555.93 | 119,113,143.75 | 123,901,270.69 |
| 流动负债(元) | 50,074,235.97 | 50,509,523.54 | 47,383,023.77 | 47,563,021.73 | 42,417,636.34 | 44,565,469.96 |
| 非流动负债(元) | 6,260,725.82 | 6,864,541.04 | 7,468,356.26 | 8,072,171.48 | 8,374,079.09 | 8,675,986.70 |
| 负债合计(元) | 56,334,961.79 | 57,374,064.58 | 54,851,380.03 | 55,635,193.21 | 50,791,715.43 | 53,241,456.66 |
| 股东权益(元) | 76,675,906.27 | 80,231,039.48 | 77,013,459.59 | 74,695,362.72 | 68,321,428.32 | 70,659,814.03 |
| 归属母公司股东的权益(元) | 74,473,988.04 | 78,038,791.08 | 77,013,459.59 | 74,695,362.72 | 68,321,428.32 | 70,659,814.03 |
| 资本公积(元) | 28,813,504.48 | 28,813,504.48 | 28,813,504.48 | 27,353,504.48 | 27,353,504.48 | 27,353,504.48 |
| 盈余公积(元) | 2,551,183.09 | 2,551,183.09 | 2,222,578.19 | 2,222,578.19 | 2,015,367.88 | 2,015,367.88 |
| 未分配利润(元) | 5,399,300.47 | 8,964,103.51 | 8,267,376.92 | 8,139,280.05 | 1,972,555.96 | 4,310,941.67 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 14,777,301.05 | 44,460,892.82 | 23,255,516.01 | 39,169,567.13 | 26,350,881.21 | 19,632,126.66 |
| 经营活动产生的现金净流量(元) | -189,297.02 | -343,518.56 | 517,283.03 | 3,712,436.79 | 1,687,749.18 | 2,275,954.02 |
| 购建固定无形长期资产支付的现金(元) | 132,569.00 | 2,634,848.27 | 317,500.00 | 620,233.87 | 543,191.70 | 193,100.00 |
| 投资活动产生的现金净流量(元) | -132,569.00 | -2,634,848.27 | -317,500.00 | -555,233.87 | -478,191.70 | -193,100.00 |
| 吸收投资收到的现金(元) | - | 4,290,000.00 | 2,190,000.00 | - | - | - |
| 取得借款收到的现金(元) | 27,000,000.00 | 30,000,000.00 | 30,000,000.00 | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,609,562.24 | 3,869,351.22 | 4,461,068.29 | -3,396,531.34 | -2,986,534.74 | -2,596,339.72 |
| 现金及现金等价物净增加(元) | -2,926,588.91 | 896,624.04 | 4,630,665.62 | -227,332.50 | -1,764,981.34 | -501,819.45 |
| 期末现金及现金等价物余额(元) | 441,079.60 | 3,367,668.51 | 7,101,710.09 | 2,471,044.47 | 933,395.63 | 2,196,557.52 |
| 折旧与摊销(元) | 2,100,082.39 | 4,357,601.53 | 2,210,617.59 | 5,086,321.19 | - | 2,575,139.96 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-25 | 2023-04-13 | 2022-11-22 | 2022-08-19 |
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