| 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 | 0.05 | -0.05 | -0.04 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.05 | -0.05 | -0.04 | -0.05 |
| 每股净资产BPS(元) | 0.83 | 0.81 | 0.72 | 0.77 | 0.75 |
| 每股经营活动产生的现金流量净额(元) | - | 0.10 | -0.01 | -0.02 | -0.15 |
| 每股营业收入(元) | 0.49 | 1.19 | 0.34 | 0.95 | 0.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.69 | 6.04 | -6.57 | -4.73 | -6.18 |
| 净资产收益率 - 加权(%) | - | 6.23 | -6.37 | -4.62 | -5.99 |
| 净资产收益率 - 平均(%) | 1.70 | 6.23 | -6.37 | -4.62 | -5.99 |
| 净资产收益率 - 扣除(%) | - | 5.11 | -7.24 | -7.06 | -7.09 |
| 总资产净利率 - 平均(%) | 1.13 | 4.09 | -4.26 | -2.87 | -3.45 |
| 总资产报酬率ROA(%) | 1.27 | 4.55 | -4.01 | -2.20 | -3.21 |
| 投入资本回报率ROIC(%) | 1.60 | 5.94 | -5.09 | -3.03 | -4.52 |
| 销售毛利率(%) | 26.08 | 28.56 | 18.74 | 20.10 | 18.30 |
| 销售净利率(%) | 2.84 | 4.12 | -13.79 | -3.83 | -16.70 |
| 资产负债率(%) | 33.39 | 33.77 | 31.00 | 34.87 | 43.98 |
| 资产周转率(倍) | 0.40 | 0.99 | 0.31 | 0.75 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.57 | 105.71 | 127.07 | 120.77 | 131.08 |
| 营业利润同比增长率(%) | 127.97 | 247.51 | -5.42 | -146.29 | -135.84 |
| 营业收入同比增长率(%) | 43.38 | 26.00 | 22.66 | -30.39 | -21.29 |
| 利润总额同比增长率(%) | 129.58 | 235.82 | -1.23 | -148.55 | -141.89 |
| 归属母公司股东的净利润同比增长率(%) | 129.58 | 235.82 | -1.23 | -151.25 | -136.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 177.13 | 2.83 | -293.62 | -6.27 |
| 总资产同比增长率(%) | 19.51 | 4.66 | -22.77 | -13.15 | 20.28 |
| 总负债同比增长率(%) | 28.73 | 1.37 | -45.56 | -25.70 | 44.84 |
| 净资产同比增长率(%) | 15.37 | 6.43 | -4.88 | -4.52 | 6.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,656,197.78 | 45,331,064.46 | 13,011,629.23 | 35,977,256.10 | 10,607,817.78 |
| 营业总成本(元) | 18,129,164.12 | 43,144,674.88 | 14,470,713.96 | 37,713,560.96 | 12,880,369.11 |
| 营业收入(元) | 18,656,197.78 | 45,331,064.46 | 13,011,629.23 | 35,977,256.10 | 10,607,817.78 |
| 营业利润(元) | 520,254.85 | 1,888,411.97 | -1,859,730.09 | -1,280,229.93 | -1,764,068.18 |
| 利润总额(元) | 530,575.29 | 1,869,691.98 | -1,793,871.29 | -1,376,549.91 | -1,772,028.31 |
| 净利润(元) | 530,575.29 | 1,869,691.98 | -1,793,871.29 | -1,376,549.91 | -1,772,028.31 |
| 归属母公司股东的净利润(元) | 530,575.29 | 1,869,691.98 | -1,793,871.29 | -1,376,549.91 | -1,772,028.31 |
| 非经常性损益(元) | - | 287,146.33 | 182,168.16 | 675,245.95 | 261,609.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,582,545.65 | -1,976,039.45 | -2,051,795.86 | -2,033,638.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 15,908,843.90 | 20,363,071.21 | 13,256,412.06 | 17,613,535.45 | 23,938,458.36 |
| 固定资产(元) | 15,859,266.73 | 15,950,620.50 | 16,277,726.45 | 16,890,305.46 | 16,981,738.37 |
| 资产总计(元) | 47,256,751.66 | 46,727,931.83 | 39,541,316.13 | 44,645,451.43 | 51,196,240.15 |
| 流动负债(元) | 15,774,015.14 | 15,775,770.60 | 12,232,718.17 | 15,542,982.18 | 22,469,249.30 |
| 非流动负债(元) | 5,000.00 | 5,000.00 | 25,000.00 | 25,000.00 | 45,000.00 |
| 负债合计(元) | 15,779,015.14 | 15,780,770.60 | 12,257,718.17 | 15,567,982.18 | 22,514,249.30 |
| 股东权益(元) | 31,477,736.52 | 30,947,161.23 | 27,283,597.96 | 29,077,469.25 | 28,681,990.85 |
| 归属母公司股东的权益(元) | 31,477,736.52 | 30,947,161.23 | 27,283,597.96 | 29,077,469.25 | 28,681,990.85 |
| 资本公积(元) | 176,160.03 | 176,160.03 | 176,160.03 | 176,160.03 | 176,160.03 |
| 盈余公积(元) | 94,651.45 | 94,651.45 | 94,651.45 | 94,651.45 | 94,651.45 |
| 未分配利润(元) | -6,793,074.96 | -7,323,650.25 | -10,987,213.52 | -9,193,342.23 | -9,588,820.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,680,729.78 | 47,920,123.23 | 16,534,096.80 | 43,450,131.78 | 13,904,996.35 |
| 经营活动产生的现金净流量(元) | -187,149.38 | 3,952,271.60 | -460,152.64 | -764,429.59 | -5,727,460.63 |
| 购建固定无形长期资产支付的现金(元) | 5,753,387.01 | 911,455.61 | 108,814.16 | 942,537.13 | 541,224.54 |
| 投资活动产生的现金净流量(元) | -5,717,887.01 | -900,455.61 | -97,814.16 | -938,037.13 | -459,870.27 |
| 取得借款收到的现金(元) | 9,000,000.00 | 5,000,000.00 | 5,000,000.00 | 8,680,000.00 | 8,680,000.00 |
| 筹资活动产生的现金净流量(元) | 1,928,733.34 | -2,234,163.59 | -2,125,972.42 | -338,310.82 | 3,544,162.31 |
| 现金及现金等价物净增加(元) | -3,976,303.05 | 817,652.40 | -2,683,939.22 | -2,040,777.54 | -2,643,168.59 |
| 期末现金及现金等价物余额(元) | 3,448,463.35 | 7,424,766.40 | 3,923,174.78 | 6,607,114.00 | 6,004,722.95 |
| 折旧与摊销(元) | 752,050.89 | 1,593,866.90 | 791,907.39 | 1,627,653.96 | 799,234.65 |
| 公告日期 | 2024-08-22 | 2024-03-20 | 2023-08-24 | 2023-04-27 | 2022-08-24 |
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