| 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 | -0.54 | -0.14 | 0.48 | 0.24 |
| 每股收益 - 稀释(元) | 0.01 | -0.54 | - | 0.48 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.54 | -0.14 | 0.48 | 0.24 |
| 每股净资产BPS(元) | 2.55 | 2.54 | 3.14 | 3.29 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | - | -0.13 | -0.14 | -0.10 |
| 每股营业收入(元) | 0.39 | 0.75 | 0.32 | 1.92 | 1.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.25 | -21.23 | -4.50 | 14.70 | 7.91 |
| 净资产收益率 - 加权(%) | - | -18.02 | -4.40 | 15.36 | 7.96 |
| 净资产收益率 - 平均(%) | 0.25 | -18.53 | -4.40 | 15.61 | 8.10 |
| 净资产收益率 - 扣除(%) | - | -0.43 | -0.76 | 12.23 | 6.16 |
| 总资产净利率 - 平均(%) | 0.23 | -17.12 | -4.23 | 14.51 | 7.06 |
| 总资产报酬率ROA(%) | 0.46 | -20.67 | -4.45 | 16.67 | 8.01 |
| 投入资本回报率ROIC(%) | 0.25 | -18.54 | -4.41 | 15.59 | 8.08 |
| 销售毛利率(%) | 24.55 | 27.51 | 28.73 | 35.08 | 33.71 |
| 销售净利率(%) | 1.64 | -71.61 | -44.47 | 25.16 | 22.21 |
| 资产负债率(%) | 7.49 | 10.55 | 2.58 | 5.24 | 16.08 |
| 资产周转率(倍) | 0.14 | 0.24 | 0.10 | 0.58 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.19 | 185.16 | 283.40 | 81.46 | 63.25 |
| 营业利润同比增长率(%) | -48.60 | -94.87 | -96.44 | 1.94 | 35.61 |
| 营业收入同比增长率(%) | 23.63 | -60.70 | -70.63 | 1.72 | 0.31 |
| 利润总额同比增长率(%) | 108.71 | -217.37 | -154.43 | 13.68 | 29.50 |
| 归属母公司股东的净利润同比增长率(%) | 104.56 | -211.85 | -158.80 | 12.30 | 28.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -102.72 | -112.81 | 10.11 | 14.84 |
| 总资产同比增长率(%) | -14.53 | -17.93 | -11.00 | 8.69 | -1.13 |
| 总负债同比增长率(%) | 148.41 | 65.20 | -85.74 | -36.78 | -8.72 |
| 净资产同比增长率(%) | -18.84 | -22.53 | 3.31 | 13.20 | 0.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,827,107.24 | 24,601,392.62 | 10,375,674.85 | 62,595,028.25 | 35,332,337.48 |
| 营业总成本(元) | 13,046,738.06 | 26,276,226.47 | 11,363,270.18 | 46,634,237.83 | 26,006,885.69 |
| 营业收入(元) | 12,827,107.24 | 24,601,392.62 | 10,375,674.85 | 62,595,028.25 | 35,332,337.48 |
| 营业利润(元) | 158,680.56 | 835,958.58 | 308,706.11 | 16,281,499.83 | 8,670,205.95 |
| 利润总额(元) | 422,167.88 | -21,258,182.27 | -4,849,535.81 | 18,112,208.89 | 8,910,204.61 |
| 净利润(元) | 210,423.56 | -17,617,505.93 | -4,614,181.86 | 15,750,406.13 | 7,847,778.99 |
| 归属母公司股东的净利润(元) | 210,423.56 | -17,617,505.93 | -4,614,181.86 | 15,750,406.13 | 7,847,778.99 |
| 非经常性损益(元) | - | -17,260,890.79 | -3,830,614.23 | 2,650,990.64 | 520,112.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -356,615.14 | -783,567.63 | 13,099,415.49 | 6,117,099.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,422,894.29 | 80,185,629.20 | 95,813,842.22 | 103,458,770.95 | 108,169,619.45 |
| 固定资产(元) | 7,116,158.63 | 6,956,320.46 | 7,151,101.30 | 7,382,645.54 | 7,697,026.69 |
| 资产总计(元) | 89,931,933.03 | 92,780,121.71 | 105,224,657.64 | 113,055,266.56 | 118,231,842.58 |
| 流动负债(元) | 2,082,889.99 | 2,958,413.83 | 2,710,141.69 | 5,926,568.75 | 19,005,771.91 |
| 非流动负债(元) | 4,649,427.60 | 6,832,516.00 | - | - | - |
| 负债合计(元) | 6,732,317.59 | 9,790,929.83 | 2,710,141.69 | 5,926,568.75 | 19,005,771.91 |
| 股东权益(元) | 83,199,615.44 | 82,989,191.88 | 102,514,515.95 | 107,128,697.81 | 99,226,070.67 |
| 归属母公司股东的权益(元) | 83,199,615.44 | 82,989,191.88 | 102,514,515.95 | 107,128,697.81 | 99,226,070.67 |
| 资本公积(元) | 31,235,073.77 | 31,235,073.77 | 31,235,073.77 | 31,235,073.77 | 31,235,073.77 |
| 盈余公积(元) | 7,673,811.62 | 7,673,811.62 | 7,673,811.62 | 7,673,811.62 | 6,883,548.91 |
| 未分配利润(元) | 11,680,730.05 | 11,470,306.49 | 30,995,630.56 | 35,609,812.42 | 28,497,447.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,466,778.69 | 45,551,935.58 | 29,404,944.49 | 50,987,360.15 | 22,347,839.15 |
| 经营活动产生的现金净流量(元) | -3,657,294.24 | -6,546.21 | -4,135,627.51 | -4,555,020.80 | -3,169,460.08 |
| 购建固定无形长期资产支付的现金(元) | 929,307.00 | 556,870.04 | 256,268.27 | 347,130.62 | 44,110.00 |
| 投资支付的现金(元) | 16,000,000.00 | 68,000,000.00 | 38,000,000.00 | 89,500,000.00 | 43,500,000.00 |
| 投资活动产生的现金净流量(元) | 7,590,908.60 | 1,872,871.56 | -5,600,565.19 | -19,224,387.38 | -19,629,784.87 |
| 筹资活动产生的现金净流量(元) | - | -6,522,000.00 | - | -3,261,000.00 | - |
| 现金及现金等价物净增加(元) | 3,971,723.72 | -4,648,073.92 | -9,767,398.37 | -25,212,796.49 | -21,663,994.25 |
| 期末现金及现金等价物余额(元) | 10,626,699.14 | 6,654,975.42 | 1,535,650.97 | 11,303,049.34 | 14,851,851.58 |
| 折旧与摊销(元) | - | - | 521,360.13 | 1,022,037.43 | 511,076.53 |
| 公告日期 | 2024-08-15 | 2024-04-17 | 2023-08-21 | 2023-04-25 | 2022-08-15 |
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