| 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) | -0.04 | -0.05 | -0.08 | 0.04 | 0.04 |
| 每股收益 - 稀释(元) | -0.04 | -0.05 | -0.08 | 0.04 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.05 | -0.08 | 0.04 | 0.04 |
| 每股净资产BPS(元) | 1.05 | 1.09 | 1.06 | 1.14 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | - | - | -0.17 | 0.29 | 0.16 |
| 每股营业收入(元) | 0.44 | 1.12 | 0.38 | 1.46 | 0.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.06 | -4.55 | -7.19 | 3.53 | 3.24 |
| 净资产收益率 - 加权(%) | -3.98 | -4.45 | -6.94 | 3.59 | 3.29 |
| 净资产收益率 - 平均(%) | -3.98 | -4.45 | -6.94 | 3.59 | 3.29 |
| 净资产收益率 - 扣除(%) | -8.94 | -7.10 | -8.75 | 3.01 | 1.14 |
| 总资产净利率 - 平均(%) | -2.33 | -2.61 | -4.39 | 2.20 | 2.13 |
| 总资产报酬率ROA(%) | -2.21 | -2.22 | -4.10 | 3.02 | 2.45 |
| 投入资本回报率ROIC(%) | -3.19 | -3.10 | -5.43 | 3.60 | 3.02 |
| 销售毛利率(%) | 33.54 | 39.43 | 42.52 | 41.73 | 43.59 |
| 销售净利率(%) | -9.70 | -4.42 | -20.17 | 2.76 | 5.07 |
| 资产负债率(%) | 40.59 | 42.29 | 31.95 | 40.58 | 34.04 |
| 资产周转率(倍) | 0.24 | 0.59 | 0.22 | 0.80 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.41 | 108.53 | 158.49 | 121.70 | 129.82 |
| 营业利润同比增长率(%) | -2.26 | -241.19 | -334.54 | 12.19 | 198.70 |
| 营业收入同比增长率(%) | 15.67 | -22.99 | -47.85 | 0.30 | 25.23 |
| 利润总额同比增长率(%) | 43.32 | -208.95 | -296.64 | -1.99 | 203.02 |
| 归属母公司股东的净利润同比增长率(%) | 44.36 | -223.49 | -307.56 | -16.99 | 268.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.73 | -324.35 | -816.44 | -7.45 | 57.70 |
| 总资产同比增长率(%) | 12.90 | -1.49 | -9.31 | 10.86 | 17.71 |
| 总负债同比增长率(%) | 43.45 | 2.66 | -14.90 | 23.42 | 45.71 |
| 净资产同比增长率(%) | -1.44 | -4.35 | -6.43 | 3.66 | 7.09 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,708,249.81 | 60,714,675.77 | 20,496,150.00 | 78,844,194.74 | 39,302,121.45 |
| 营业总成本(元) | 29,239,553.54 | 66,033,036.27 | 26,382,249.79 | 79,471,467.94 | 39,030,485.07 |
| 营业收入(元) | 23,708,249.81 | 60,714,675.77 | 20,496,150.00 | 78,844,194.74 | 39,302,121.45 |
| 营业利润(元) | -4,874,258.57 | -3,842,723.26 | -4,766,582.78 | 2,721,750.70 | 2,032,338.54 |
| 利润总额(元) | -2,304,634.95 | -2,732,482.04 | -4,066,170.90 | 2,508,081.31 | 2,067,778.34 |
| 净利润(元) | -2,300,414.38 | -2,685,142.32 | -4,134,542.57 | 2,174,429.04 | 1,991,971.96 |
| 归属母公司股东的净利润(元) | -2,300,414.38 | -2,685,142.32 | -4,134,542.57 | 2,174,429.04 | 1,991,971.96 |
| 非经常性损益(元) | 2,765,880.32 | 1,500,494.69 | 894,810.58 | 319,230.18 | 1,289,977.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,066,294.71 | -4,185,637.01 | -5,029,353.15 | 1,855,198.86 | 701,994.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 90,734,759.92 | 96,071,848.39 | 78,251,134.45 | 95,919,861.75 | 85,499,426.74 |
| 固定资产(元) | 3,028,636.91 | 3,891,795.40 | 3,764,996.54 | 4,629,778.83 | 3,804,428.68 |
| 资产总计(元) | 95,398,585.20 | 102,190,285.35 | 84,497,746.18 | 103,732,051.67 | 93,177,093.36 |
| 流动负债(元) | 32,055,012.12 | 33,256,311.19 | 16,046,322.45 | 32,011,285.29 | 25,928,708.86 |
| 非流动负债(元) | 6,667,684.14 | 9,957,670.84 | 10,947,053.85 | 10,081,853.93 | 5,791,929.13 |
| 负债合计(元) | 38,722,696.26 | 43,213,982.03 | 26,993,376.30 | 42,093,139.22 | 31,720,637.99 |
| 股东权益(元) | 56,675,888.94 | 58,976,303.32 | 57,504,369.88 | 61,638,912.45 | 61,456,455.37 |
| 归属母公司股东的权益(元) | 56,675,888.94 | 58,976,303.32 | 57,504,369.88 | 61,638,912.45 | 61,456,455.37 |
| 资本公积(元) | 4,136,000.15 | 4,136,000.15 | 4,136,000.15 | 4,136,000.15 | 4,136,000.15 |
| 盈余公积(元) | 59,977.13 | 59,977.13 | 58,987.83 | 58,987.83 | 13,921.30 |
| 未分配利润(元) | -1,520,088.34 | 780,326.04 | -690,618.10 | 3,443,924.47 | 3,306,533.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,598,970.51 | 65,895,192.11 | 32,485,314.44 | 95,949,697.54 | 51,022,971.52 |
| 经营活动产生的现金净流量(元) | -32,254.06 | 20,899.79 | -9,062,077.97 | 15,451,738.99 | 8,383,631.84 |
| 购建固定无形长期资产支付的现金(元) | 35,061.52 | 1,073,996.83 | 43,959.37 | 3,807,804.17 | 583,563.54 |
| 投资活动产生的现金净流量(元) | 8,523,099.95 | 1,596,602.22 | 10,967,760.28 | -10,062,204.63 | -6,838,122.81 |
| 取得借款收到的现金(元) | - | 2,248,429.46 | 2,248,429.46 | 8,330,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,494,841.37 | -2,308,872.72 | -519,477.99 | -1,260,659.56 | -1,168,245.07 |
| 现金及现金等价物净增加(元) | 6,996,004.52 | -691,370.71 | 1,386,204.32 | 4,128,874.80 | 377,263.96 |
| 期末现金及现金等价物余额(元) | 11,058,592.54 | 4,062,588.02 | 6,140,163.05 | 4,753,958.73 | 1,002,347.89 |
| 折旧与摊销(元) | 1,487,679.37 | 2,992,444.02 | 1,540,756.74 | 2,950,319.71 | 1,364,198.85 |
| 公告日期 | 2024-08-21 | 2024-04-17 | 2023-08-21 | 2023-04-20 | 2022-08-19 |
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