| 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 | 0.06 | 0.01 | - | -0.03 |
| 每股收益 - 稀释(元) | -0.01 | 0.06 | 0.01 | - | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.05 | 0.01 | - | -0.03 |
| 每股净资产BPS(元) | 2.18 | 2.19 | 1.73 | 1.72 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.25 | -0.27 | 0.78 | 0.04 |
| 每股营业收入(元) | 0.83 | 2.01 | 0.95 | 2.49 | 1.21 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.25 | 2.33 | 0.55 | 0.22 | -1.83 |
| 净资产收益率 - 加权(%) | - | 3.56 | 0.56 | 0.21 | -1.82 |
| 净资产收益率 - 平均(%) | -0.25 | 2.84 | 0.56 | 0.21 | -1.80 |
| 净资产收益率 - 扣除(%) | - | -1.71 | -4.29 | -1.62 | 1.21 |
| 总资产净利率 - 平均(%) | -0.35 | 2.58 | 1.57 | 1.67 | -1.11 |
| 总资产报酬率ROA(%) | 0.44 | 3.46 | 0.55 | 0.63 | -1.23 |
| 投入资本回报率ROIC(%) | 0.17 | 4.13 | 2.47 | 2.87 | -1.25 |
| 销售毛利率(%) | 36.65 | 36.99 | 38.37 | 34.06 | 27.00 |
| 销售净利率(%) | -1.82 | 4.43 | 5.98 | 2.11 | -2.67 |
| 资产负债率(%) | 48.80 | 43.78 | 50.74 | 47.46 | 40.56 |
| 资产周转率(倍) | 0.20 | 0.58 | 0.26 | 0.79 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.56 | 90.54 | 99.49 | 113.26 | 106.44 |
| 营业利润同比增长率(%) | 198.50 | 16,636.28 | -124.00 | -100.14 | -43.56 |
| 营业收入同比增长率(%) | 7.60 | -1.34 | -20.59 | -33.14 | 0.46 |
| 利润总额同比增长率(%) | -149.41 | 3,965.40 | 116.95 | -99.30 | -188.69 |
| 归属母公司股东的净利润同比增长率(%) | -169.06 | 1,570.93 | 130.50 | -99.00 | -181.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -63.52 | -69,432.82 | -107.94 | -43.04 |
| 总资产同比增长率(%) | 44.33 | 45.56 | 28.43 | 20.93 | 31.47 |
| 总负债同比增长率(%) | 38.81 | 34.27 | 60.68 | 54.01 | 44.93 |
| 净资产同比增长率(%) | 54.10 | 55.35 | 0.92 | -3.00 | 22.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,595,706.83 | 49,601,924.79 | 19,140,879.25 | 50,274,776.42 | 24,365,910.78 |
| 营业总成本(元) | 20,340,245.72 | 50,300,324.18 | 21,540,727.43 | 50,446,820.84 | 23,954,249.83 |
| 营业收入(元) | 20,595,706.83 | 49,601,924.79 | 19,140,879.25 | 50,274,776.42 | 24,365,910.78 |
| 营业利润(元) | 130,379.84 | 1,827,684.15 | -132,366.85 | -11,052.57 | 551,523.74 |
| 利润总额(元) | -66,286.48 | 2,281,943.90 | 134,161.61 | 56,130.81 | -791,662.43 |
| 净利润(元) | -373,880.99 | 2,197,925.11 | 1,144,875.38 | 1,060,564.78 | -650,787.03 |
| 归属母公司股东的净利润(元) | -133,857.35 | 1,260,386.22 | 193,822.55 | 75,430.38 | -635,461.47 |
| 非经常性损益(元) | - | 2,181,401.21 | 1,692,936.25 | 638,672.29 | -1,054,446.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -921,014.99 | -1,499,113.70 | -563,241.91 | 418,985.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,737,223.57 | 52,159,481.18 | 34,732,595.99 | 31,708,697.68 | 45,489,447.77 |
| 固定资产(元) | 6,391,790.97 | 6,705,418.91 | 7,214,811.44 | 6,849,640.58 | 6,672,754.34 |
| 长期股权投资(元) | - | - | - | - | 879,093.96 |
| 资产总计(元) | 110,178,423.29 | 101,000,562.42 | 76,336,940.07 | 69,388,439.11 | 59,438,727.13 |
| 流动负债(元) | 48,765,895.18 | 44,157,722.61 | 38,733,580.70 | 32,929,955.12 | 24,106,266.89 |
| 非流动负债(元) | 5,000,000.00 | 56,430.71 | - | - | - |
| 负债合计(元) | 53,765,895.18 | 44,214,153.32 | 38,733,580.70 | 32,929,955.12 | 24,106,266.89 |
| 股东权益(元) | 56,412,528.11 | 56,786,409.10 | 37,603,359.37 | 36,458,483.99 | 35,332,460.24 |
| 归属母公司股东的权益(元) | 53,868,716.52 | 54,002,573.87 | 34,956,010.20 | 34,762,187.65 | 34,636,623.86 |
| 资本公积(元) | 15,881,552.90 | 15,881,552.90 | 2,381,552.90 | 2,381,552.90 | 2,321,458.22 |
| 盈余公积(元) | 1,837,545.88 | 1,837,545.88 | 1,622,165.11 | 1,622,165.11 | 1,622,165.11 |
| 未分配利润(元) | 11,611,417.74 | 11,745,275.09 | 10,894,092.19 | 10,700,269.64 | 10,484,800.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,680,465.22 | 44,907,474.80 | 19,042,578.80 | 56,941,705.10 | 25,936,192.99 |
| 经营活动产生的现金净流量(元) | -677,127.52 | -6,198,526.60 | -5,379,982.99 | 15,687,764.84 | 862,353.58 |
| 购建固定无形长期资产支付的现金(元) | 15,843,523.88 | 12,770,801.85 | 3,344,076.74 | 27,940,502.05 | 4,727,978.30 |
| 投资支付的现金(元) | - | - | - | 1,000,000.00 | 200,000.00 |
| 投资活动产生的现金净流量(元) | -15,840,869.01 | -12,605,635.07 | -3,324,607.71 | -28,584,567.98 | -4,572,044.23 |
| 吸收投资收到的现金(元) | - | 18,150,000.00 | - | 550,000.00 | 550,000.00 |
| 取得借款收到的现金(元) | 28,000,000.00 | 27,500,000.00 | 14,000,000.00 | 11,500,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,414,657.91 | 32,314,493.77 | 8,942,974.60 | 10,124,866.07 | 6,196,523.15 |
| 现金及现金等价物净增加(元) | -8,074,271.92 | 13,530,586.15 | 255,318.55 | -2,791,013.31 | 2,447,174.75 |
| 期末现金及现金等价物余额(元) | 16,647,491.82 | 24,721,763.74 | 11,446,496.14 | 11,191,177.59 | 16,415,635.50 |
| 折旧与摊销(元) | 985,125.61 | 2,566,686.83 | 1,600,961.83 | 2,666,961.91 | 1,242,364.54 |
| 公告日期 | 2024-08-15 | 2024-04-02 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
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