| 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 | -0.04 | 0.04 | -0.30 | -0.06 |
| 每股收益 - 稀释(元) | 0.05 | -0.04 | 0.04 | -0.30 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.04 | 0.04 | -0.30 | -0.06 |
| 每股净资产BPS(元) | 0.31 | 0.26 | 0.34 | 0.30 | 0.54 |
| 每股经营活动产生的现金流量净额(元) | -0.56 | 0.46 | 0.08 | -0.16 | 0.08 |
| 每股营业收入(元) | 0.58 | 1.12 | 0.51 | 0.72 | 0.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.07 | -15.55 | 12.31 | -102.25 | -10.99 |
| 净资产收益率 - 加权(%) | 18.67 | -14.43 | 13.09 | -67.66 | -10.41 |
| 净资产收益率 - 平均(%) | 18.67 | -14.43 | 13.10 | -67.66 | -10.41 |
| 净资产收益率 - 扣除(%) | 21.18 | -14.92 | 12.28 | -110.43 | -11.19 |
| 总资产净利率 - 平均(%) | 2.46 | -1.82 | 1.86 | -13.74 | -2.70 |
| 总资产报酬率ROA(%) | 3.07 | -2.06 | 2.25 | -14.50 | -1.55 |
| 投入资本回报率ROIC(%) | 12.23 | -5.65 | 8.20 | -45.41 | -7.27 |
| 销售毛利率(%) | 34.92 | 32.79 | 44.24 | 11.67 | 12.47 |
| 销售净利率(%) | 9.06 | -3.57 | 8.19 | -41.86 | -21.68 |
| 资产负债率(%) | 85.91 | 87.82 | 84.68 | 86.92 | 75.98 |
| 资产周转率(倍) | 0.27 | 0.51 | 0.23 | 0.33 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 43.75 | 159.98 | 100.73 | 60.39 | 168.28 |
| 营业利润同比增长率(%) | 56.86 | 83.60 | 227.74 | -31.38 | 68.61 |
| 营业收入同比增长率(%) | 14.92 | 54.15 | 85.25 | -50.92 | 116.72 |
| 利润总额同比增长率(%) | 31.88 | 83.14 | 221.56 | -31.32 | 67.90 |
| 归属母公司股东的净利润同比增长率(%) | 27.25 | 86.84 | 169.95 | -30.13 | 54.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.14 | 88.31 | 168.55 | -33.55 | 53.64 |
| 总资产同比增长率(%) | -0.33 | -7.09 | -2.09 | 5.67 | -0.42 |
| 总负债同比增长率(%) | 1.11 | -6.14 | 9.13 | 27.48 | 9.74 |
| 净资产同比增长率(%) | -8.27 | -13.46 | -37.57 | -50.56 | -22.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,662,554.30 | 22,337,522.74 | 10,148,092.03 | 14,490,414.48 | 5,478,000.39 |
| 营业总成本(元) | 10,856,764.15 | 22,107,865.82 | 9,498,724.41 | 19,389,557.74 | 7,898,323.62 |
| 营业收入(元) | 11,662,554.30 | 22,337,522.74 | 10,148,092.03 | 14,490,414.48 | 5,478,000.39 |
| 营业利润(元) | 1,454,537.04 | -1,075,018.50 | 927,288.27 | -6,553,891.18 | -725,916.57 |
| 利润总额(元) | 1,200,287.67 | -1,109,047.14 | 910,166.07 | -6,576,672.96 | -748,756.98 |
| 净利润(元) | 1,057,055.79 | -798,420.56 | 830,724.25 | -6,066,311.74 | -1,187,653.82 |
| 归属母公司股东的净利润(元) | 1,057,055.79 | -798,420.56 | 830,724.25 | -6,066,311.74 | -1,187,653.82 |
| 非经常性损益(元) | -253,206.12 | -32,531.68 | 1,496.96 | 485,560.29 | 22,089.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,311,305.16 | -765,888.88 | 829,227.29 | -6,551,872.03 | -1,209,743.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 31,667,037.57 | 29,670,558.13 | 31,834,181.15 | 32,833,457.60 | 33,991,948.02 |
| 固定资产(元) | 9,324,980.34 | 9,375,921.88 | 9,538,681.82 | 9,760,219.55 | 7,311,139.93 |
| 资产总计(元) | 43,927,918.18 | 42,144,306.19 | 44,071,888.38 | 45,362,182.72 | 45,011,807.74 |
| 流动负债(元) | 37,736,439.78 | 37,009,883.58 | 37,321,854.37 | 39,429,339.55 | 34,200,306.65 |
| 负债合计(元) | 37,736,439.78 | 37,009,883.58 | 37,321,854.37 | 39,429,339.55 | 34,200,306.65 |
| 股东权益(元) | 6,191,478.40 | 5,134,422.61 | 6,750,034.01 | 5,932,843.17 | 10,811,501.09 |
| 归属母公司股东的权益(元) | 6,191,478.40 | 5,134,422.61 | 6,750,034.01 | 5,932,843.17 | 10,811,501.09 |
| 资本公积(元) | 652,445.16 | 652,445.16 | 652,445.16 | 652,445.16 | 652,445.16 |
| 盈余公积(元) | 434,035.78 | 434,035.78 | 434,035.78 | 434,035.78 | 434,035.78 |
| 未分配利润(元) | -14,895,002.54 | -15,952,058.33 | -14,336,446.93 | -15,153,637.77 | -10,274,979.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 5,102,455.68 | 35,736,593.15 | 10,222,166.19 | 8,750,464.88 | 9,218,306.09 |
| 经营活动产生的现金净流量(元) | -11,106,882.94 | 9,298,427.34 | 1,569,211.35 | -3,124,353.69 | 1,622,837.76 |
| 购建固定无形长期资产支付的现金(元) | 224,773.68 | 172,409.98 | 338,811.98 | 1,486,780.51 | 511,761.94 |
| 投资活动产生的现金净流量(元) | -224,773.68 | -126,409.98 | -338,811.98 | -1,486,780.51 | -511,761.94 |
| 取得借款收到的现金(元) | 3,000,000.00 | - | - | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,242,854.16 | -803,106.11 | -242,894.44 | 2,282,175.01 | 1,886,091.67 |
| 现金及现金等价物净增加(元) | -8,088,802.46 | 8,368,911.25 | 987,504.93 | -2,328,959.19 | 2,997,167.49 |
| 期末现金及现金等价物余额(元) | 470,647.90 | 8,559,450.36 | 1,159,497.28 | 190,539.11 | 5,552,367.95 |
| 折旧与摊销(元) | - | 520,069.70 | 260,498.37 | 408,444.43 | 198,079.84 |
| 公告日期 | 2024-08-14 | 2024-04-15 | 2023-08-18 | 2023-04-17 | 2022-08-22 |
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