| 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 | -0.09 | 0.03 | -0.14 | - |
| 每股收益 - 稀释(元) | 0.05 | -0.09 | 0.03 | -0.14 | - |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.09 | 0.03 | -0.14 | - |
| 每股净资产BPS(元) | 0.49 | 0.44 | 0.56 | 0.53 | 0.67 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.10 | -0.21 | 0.01 | -0.16 |
| 每股营业收入(元) | 0.63 | 1.42 | 0.59 | 1.21 | 0.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.48 | -20.04 | 5.63 | -25.43 | 0.23 |
| 净资产收益率 - 加权(%) | 11.06 | -18.21 | 5.79 | -22.56 | 0.23 |
| 净资产收益率 - 平均(%) | 11.06 | -18.21 | 5.79 | -22.56 | 0.23 |
| 净资产收益率 - 扣除(%) | -3.49 | -25.79 | 5.40 | -25.97 | -0.18 |
| 总资产净利率 - 平均(%) | 2.65 | -4.68 | 1.61 | -7.04 | 0.08 |
| 总资产报酬率ROA(%) | 4.15 | -3.92 | 2.89 | -6.52 | 0.57 |
| 投入资本回报率ROIC(%) | 5.99 | -6.29 | 3.91 | -11.76 | 1.03 |
| 销售毛利率(%) | 28.88 | 23.97 | 26.51 | 21.20 | 22.89 |
| 销售净利率(%) | 8.25 | -6.26 | 5.34 | -11.22 | 0.34 |
| 资产负债率(%) | 75.55 | 76.52 | 72.24 | 72.13 | 65.47 |
| 资产周转率(倍) | 0.32 | 0.75 | 0.30 | 0.63 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.96 | 118.66 | 120.39 | 101.27 | 105.59 |
| 营业利润同比增长率(%) | 41.17 | 31.29 | 2,899.60 | 8.96 | 97.44 |
| 营业收入同比增长率(%) | 5.95 | 17.74 | 30.16 | 1.68 | -11.72 |
| 利润总额同比增长率(%) | 41.17 | 30.03 | 2,843.61 | 10.34 | 102.66 |
| 归属母公司股东的净利润同比增长率(%) | 63.46 | 34.36 | 1,972.81 | 12.88 | 103.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -156.84 | 17.27 | 2,638.02 | 14.82 | 97.83 |
| 总资产同比增长率(%) | -0.26 | -1.11 | 4.82 | -1.38 | 0.86 |
| 总负债同比增长率(%) | 4.32 | 4.91 | 15.65 | 8.57 | 10.52 |
| 净资产同比增长率(%) | -12.18 | -16.69 | -15.71 | -20.27 | -13.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 34,934,175.93 | 78,810,588.79 | 32,973,527.18 | 66,935,999.58 | 25,332,352.85 |
| 营业总成本(元) | 36,243,053.24 | 80,380,125.29 | 33,252,502.58 | 69,131,192.95 | 25,352,987.60 |
| 营业收入(元) | 34,934,175.93 | 78,810,588.79 | 32,973,527.18 | 66,935,999.58 | 25,332,352.85 |
| 营业利润(元) | 3,612,396.86 | -5,541,985.64 | 2,558,820.95 | -8,065,495.49 | -91,399.36 |
| 利润总额(元) | 3,612,396.86 | -5,659,124.64 | 2,558,820.95 | -8,087,817.31 | 86,927.91 |
| 净利润(元) | 2,880,348.16 | -4,931,731.06 | 1,762,164.87 | -7,513,095.32 | 85,013.41 |
| 归属母公司股东的净利润(元) | 2,880,348.16 | -4,931,731.06 | 1,762,164.87 | -7,513,095.32 | 85,013.41 |
| 非经常性损益(元) | 3,840,592.81 | 1,415,595.42 | 72,740.24 | 159,338.18 | 151,578.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -960,244.65 | -6,347,326.48 | 1,689,424.63 | -7,672,433.50 | -66,564.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 82,768,900.44 | 73,228,869.74 | 81,927,776.12 | 80,367,528.55 | 81,628,620.76 |
| 固定资产(元) | 20,878,429.79 | 22,381,232.86 | 16,728,963.14 | 16,884,280.84 | 17,633,111.05 |
| 资产总计(元) | 112,461,548.31 | 104,805,233.02 | 112,755,158.64 | 105,985,965.32 | 107,567,073.42 |
| 流动负债(元) | 71,569,550.88 | 64,183,583.75 | 81,449,613.44 | 76,442,584.99 | 70,425,584.36 |
| 非流动负债(元) | 13,400,000.00 | 16,010,000.00 | - | - | - |
| 负债合计(元) | 84,969,550.88 | 80,193,583.75 | 81,449,613.44 | 76,442,584.99 | 70,425,584.36 |
| 股东权益(元) | 27,491,997.43 | 24,611,649.27 | 31,305,545.20 | 29,543,380.33 | 37,141,489.06 |
| 归属母公司股东的权益(元) | 27,491,997.43 | 24,611,649.27 | 31,305,545.20 | 29,543,380.33 | 37,141,489.06 |
| 资本公积(元) | 8,162,763.75 | 8,162,763.75 | 8,162,763.75 | 8,162,763.75 | 8,162,763.75 |
| 盈余公积(元) | 80,541.87 | 80,541.87 | 80,541.87 | 80,541.87 | 80,541.87 |
| 未分配利润(元) | -36,301,308.19 | -39,181,656.35 | -32,487,760.42 | -34,249,925.29 | -26,651,816.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,377,577.59 | 93,516,195.46 | 39,696,300.39 | 67,784,965.63 | 26,747,228.32 |
| 经营活动产生的现金净流量(元) | -13,543,794.57 | 5,606,536.79 | -11,935,534.74 | 828,647.06 | -8,948,923.37 |
| 购建固定无形长期资产支付的现金(元) | 63,438.00 | 8,328,469.38 | 5,407,227.00 | 489,485.86 | - |
| 投资活动产生的现金净流量(元) | -63,438.00 | -8,328,469.38 | -5,407,227.00 | -489,485.86 | - |
| 取得借款收到的现金(元) | 23,000,000.00 | 38,000,000.00 | 33,000,000.00 | 23,000,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,070,194.43 | 7,212,084.21 | 19,389,486.17 | -1,383,305.47 | 8,511,629.81 |
| 现金及现金等价物净增加(元) | -4,537,038.14 | 4,490,151.62 | 2,046,724.43 | -1,044,144.27 | -437,293.56 |
| 期末现金及现金等价物余额(元) | 173,299.64 | 4,710,337.78 | 2,266,910.59 | 220,186.16 | 827,036.87 |
| 折旧与摊销(元) | 1,613,096.03 | 2,177,369.34 | 1,072,416.48 | 1,968,932.77 | 955,207.81 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-14 | 2023-04-27 | 2022-08-15 |
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