| 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) | 0.03 | -0.12 | -0.23 | 0.39 | -0.05 |
| 每股收益 - 稀释(元) | 0.03 | -0.12 | -0.23 | 0.39 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.12 | -0.23 | 0.38 | -0.05 |
| 每股净资产BPS(元) | 2.01 | 1.98 | 1.96 | 2.20 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.01 | -0.24 | -0.06 | -0.31 |
| 每股营业收入(元) | 0.60 | 1.35 | 0.43 | 2.49 | 0.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.49 | -5.86 | -11.97 | 17.41 | -2.21 |
| 净资产收益率 - 加权(%) | - | -5.43 | -11.29 | 17.82 | -2.47 |
| 净资产收益率 - 平均(%) | 1.50 | -5.55 | -11.29 | 18.39 | -2.32 |
| 净资产收益率 - 扣除(%) | - | -11.83 | -13.24 | 13.78 | -4.91 |
| 总资产净利率 - 平均(%) | 0.95 | -3.50 | -7.31 | 12.21 | -1.62 |
| 总资产报酬率ROA(%) | 0.61 | -4.89 | -7.91 | 12.98 | -2.43 |
| 投入资本回报率ROIC(%) | 1.34 | -5.85 | -11.42 | 18.05 | -2.44 |
| 销售毛利率(%) | 43.09 | 28.61 | 18.14 | 43.32 | 40.96 |
| 销售净利率(%) | 4.95 | -8.60 | -54.74 | 15.37 | -9.97 |
| 资产负债率(%) | 34.07 | 38.96 | 35.49 | 35.06 | 28.55 |
| 资产周转率(倍) | 0.19 | 0.41 | 0.13 | 0.79 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.51 | 135.33 | 206.37 | 87.36 | 158.62 |
| 营业利润同比增长率(%) | 108.90 | -137.60 | -262.41 | -27.40 | -162.87 |
| 营业收入同比增长率(%) | 40.70 | -45.78 | -10.66 | 10.92 | -28.09 |
| 利润总额同比增长率(%) | 108.90 | -137.68 | -262.37 | -30.81 | -162.84 |
| 归属母公司股东的净利润同比增长率(%) | 112.72 | -130.34 | -390.50 | -26.71 | -164.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -177.40 | -144.20 | -30.69 | -322.56 |
| 总资产同比增长率(%) | 0.27 | -4.08 | 0.29 | 17.40 | 47.84 |
| 总负债同比增长率(%) | -3.75 | 6.59 | 24.67 | 28.82 | 60.97 |
| 净资产同比增长率(%) | 2.48 | -9.83 | -9.45 | 12.04 | 43.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,858,697.40 | 53,325,525.96 | 16,956,797.68 | 98,342,294.26 | 18,980,891.45 |
| 营业总成本(元) | 23,139,599.98 | 64,055,971.56 | 29,155,221.50 | 84,444,635.68 | 24,714,104.84 |
| 营业收入(元) | 23,858,697.40 | 53,325,525.96 | 16,956,797.68 | 98,342,294.26 | 18,980,891.45 |
| 营业利润(元) | 883,321.61 | -6,138,879.64 | -9,920,901.47 | 16,324,891.71 | -2,737,502.35 |
| 利润总额(元) | 882,781.00 | -6,152,784.10 | -9,919,851.47 | 16,329,383.76 | -2,737,467.35 |
| 净利润(元) | 1,181,037.07 | -4,586,846.23 | -9,282,784.18 | 15,116,359.82 | -1,892,527.06 |
| 归属母公司股东的净利润(元) | 1,181,037.07 | -4,586,846.23 | -9,282,784.18 | 15,116,359.82 | -1,892,527.06 |
| 非经常性损益(元) | - | 4,673,978.22 | 984,209.76 | 3,152,055.00 | 2,311,800.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -9,260,824.45 | -10,266,993.94 | 11,964,304.82 | -4,204,327.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 108,656,461.80 | 115,914,742.38 | 108,418,559.51 | 121,559,531.02 | 107,852,935.02 |
| 固定资产(元) | 6,840,922.51 | 7,271,911.58 | 7,495,781.85 | 7,905,470.44 | 8,278,104.59 |
| 资产总计(元) | 120,550,279.27 | 128,276,751.57 | 120,226,706.88 | 133,727,205.91 | 119,873,178.32 |
| 流动负债(元) | 37,823,485.93 | 46,073,636.04 | 38,477,056.25 | 43,468,572.20 | 28,095,114.11 |
| 非流动负债(元) | 3,243,456.89 | 3,900,816.15 | 4,189,289.20 | 3,415,488.10 | 6,127,805.48 |
| 负债合计(元) | 41,066,942.82 | 49,974,452.19 | 42,666,345.45 | 46,884,060.30 | 34,222,919.59 |
| 股东权益(元) | 79,483,336.45 | 78,302,299.38 | 77,560,361.43 | 86,843,145.61 | 85,650,258.73 |
| 归属母公司股东的权益(元) | 79,483,336.45 | 78,302,299.38 | 77,560,361.43 | 86,843,145.61 | 85,650,258.73 |
| 资本公积(元) | 7,493,000.00 | 7,493,000.00 | 7,493,000.00 | 7,493,000.00 | 7,493,000.00 |
| 盈余公积(元) | 7,560,614.56 | 7,560,614.56 | 7,560,614.56 | 7,560,614.56 | 6,048,978.58 |
| 未分配利润(元) | 24,889,721.89 | 23,708,684.82 | 22,966,746.87 | 32,249,531.05 | 32,568,280.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,899,623.18 | 72,163,590.82 | 34,993,845.82 | 85,908,391.40 | 30,106,586.19 |
| 经营活动产生的现金净流量(元) | 2,263,219.99 | 573,830.81 | -9,430,961.88 | -2,221,562.68 | -12,334,469.97 |
| 购建固定无形长期资产支付的现金(元) | 15,363.84 | 486,946.62 | 130,137.99 | 976,933.47 | 747,472.47 |
| 投资支付的现金(元) | 40,000,000.00 | 138,000,000.00 | 108,000,000.00 | 77,000,000.00 | 67,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,869,424.07 | -144,492.23 | -19,900,394.56 | -452,599.99 | -27,499,749.22 |
| 吸收投资收到的现金(元) | - | - | - | 10,033,000.00 | 10,033,000.00 |
| 筹资活动产生的现金净流量(元) | -73,310.26 | -4,193,661.65 | -84,346.00 | -5,953,090.00 | 10,033,000.00 |
| 现金及现金等价物净增加(元) | -7,679,514.34 | -3,765,931.12 | -29,413,854.87 | -8,586,038.50 | -29,801,219.19 |
| 期末现金及现金等价物余额(元) | 27,528,054.68 | 35,207,569.02 | 9,559,645.27 | 38,973,500.14 | 17,758,319.45 |
| 折旧与摊销(元) | - | 1,839,793.55 | 875,788.05 | 2,015,324.83 | 961,450.37 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-12 | 2022-07-27 |
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