| 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) | -0.02 | - | 0.03 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.02 | - | 0.03 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | - | 0.03 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 2.22 | 2.24 | 2.47 | 2.44 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.10 | -0.11 | 0.11 | -0.12 |
| 每股营业收入(元) | 1.08 | 2.35 | 1.12 | 2.42 | 1.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.94 | -0.14 | 1.27 | -0.66 | -0.54 |
| 净资产收益率 - 加权(%) | - | -0.12 | 1.28 | -0.66 | -0.53 |
| 净资产收益率 - 平均(%) | -0.93 | -0.13 | 1.28 | -0.66 | -0.53 |
| 净资产收益率 - 扣除(%) | - | -0.90 | 0.68 | -0.82 | -0.62 |
| 总资产净利率 - 平均(%) | -0.63 | -0.10 | 0.95 | -0.48 | -0.38 |
| 总资产报酬率ROA(%) | -0.74 | -0.63 | 0.86 | -1.01 | -0.37 |
| 投入资本回报率ROIC(%) | -0.48 | 0.20 | 1.33 | -0.49 | -0.40 |
| 销售毛利率(%) | 10.68 | 12.76 | 14.83 | 13.28 | 12.47 |
| 销售净利率(%) | -1.93 | -0.13 | 2.80 | -0.66 | -1.18 |
| 资产负债率(%) | 33.58 | 30.12 | 27.20 | 23.51 | 27.59 |
| 资产周转率(倍) | 0.33 | 0.74 | 0.34 | 0.72 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.96 | 93.99 | 90.12 | 92.18 | 91.91 |
| 营业利润同比增长率(%) | -228.49 | 27.58 | 267.37 | -185.85 | -164.02 |
| 营业收入同比增长率(%) | -4.17 | -2.90 | 1.24 | -37.32 | -53.04 |
| 利润总额同比增长率(%) | -228.49 | 24.93 | 267.37 | -173.22 | -163.90 |
| 归属母公司股东的净利润同比增长率(%) | -166.03 | 81.05 | 340.28 | -123.02 | -164.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -0.67 | 210.02 | -144.32 | -263.55 |
| 总资产同比增长率(%) | -1.71 | 0.35 | 0.63 | -9.60 | -0.74 |
| 总负债同比增长率(%) | 21.35 | 28.55 | -0.79 | -30.09 | -6.20 |
| 净资产同比增长率(%) | -10.32 | -8.31 | 1.17 | -0.65 | 1.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,447,842.80 | 42,455,810.73 | 20,294,937.62 | 43,723,919.29 | 20,047,323.93 |
| 营业总成本(元) | 20,095,260.63 | 43,475,531.96 | 20,148,161.25 | 44,472,968.91 | 20,382,675.04 |
| 营业收入(元) | 19,447,842.80 | 42,455,810.73 | 20,294,937.62 | 43,723,919.29 | 20,047,323.93 |
| 营业利润(元) | -587,458.36 | -510,763.63 | 457,200.43 | -705,260.05 | -273,173.20 |
| 利润总额(元) | -587,458.36 | -510,763.63 | 457,200.43 | -680,417.96 | -273,172.98 |
| 净利润(元) | -375,150.90 | -54,966.18 | 568,122.98 | -290,044.23 | -236,437.56 |
| 归属母公司股东的净利润(元) | -375,150.90 | -54,966.18 | 568,122.98 | -290,044.23 | -236,437.56 |
| 非经常性损益(元) | - | 307,995.08 | 266,603.48 | 70,502.42 | 37,615.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -362,961.26 | 301,519.50 | -360,546.65 | -274,052.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 37,506,921.76 | 34,244,605.83 | 37,141,425.72 | 33,460,184.87 | 36,469,834.11 |
| 固定资产(元) | 12,289,513.89 | 12,996,505.78 | 13,775,608.05 | 14,624,832.99 | 15,475,285.27 |
| 长期股权投资(元) | 875,320.28 | 999,723.83 | 1,074,038.19 | 193,830.57 | - |
| 资产总计(元) | 60,308,845.13 | 57,860,631.93 | 61,355,879.97 | 57,656,639.47 | 60,974,697.87 |
| 流动负债(元) | 20,251,644.22 | 17,428,280.12 | 16,688,599.00 | 13,557,481.48 | 16,821,933.21 |
| 负债合计(元) | 20,251,644.22 | 17,428,280.12 | 16,688,599.00 | 13,557,481.48 | 16,821,933.21 |
| 股东权益(元) | 40,057,200.91 | 40,432,351.81 | 44,667,280.97 | 44,099,157.99 | 44,152,764.66 |
| 归属母公司股东的权益(元) | 40,057,200.91 | 40,432,351.81 | 44,667,280.97 | 44,099,157.99 | 44,152,764.66 |
| 资本公积(元) | 17,748,220.05 | 17,748,220.05 | 17,748,220.05 | 17,748,220.05 | 17,748,220.05 |
| 盈余公积(元) | 1,399,425.80 | 1,399,425.80 | 1,399,425.80 | 1,399,425.80 | 1,399,425.80 |
| 未分配利润(元) | 2,850,355.06 | 3,225,505.96 | 7,460,435.12 | 6,892,312.14 | 6,945,918.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,662,680.20 | 39,903,815.75 | 18,289,005.20 | 40,304,641.54 | 18,426,305.99 |
| 经营活动产生的现金净流量(元) | -1,433,872.01 | -1,748,828.98 | -1,939,371.78 | 2,026,865.62 | -2,189,639.00 |
| 购建固定无形长期资产支付的现金(元) | 2,800.00 | 8,200.00 | 4,000.00 | 56,589.00 | 53,000.00 |
| 投资支付的现金(元) | - | 900,000.00 | 900,000.00 | 2,200,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,800.00 | 1,120,055.99 | 1,109,651.15 | -2,193,801.42 | -2,004,128.52 |
| 取得借款收到的现金(元) | 9,000,000.00 | 5,000,000.00 | 5,000,000.00 | 3,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 3,846,997.21 | 1,237,090.56 | 4,941,701.39 | -3,074,062.52 | -59,908.35 |
| 现金及现金等价物净增加(元) | 2,411,705.46 | 608,317.57 | 4,111,980.76 | -3,240,998.32 | -4,253,675.87 |
| 期末现金及现金等价物余额(元) | 5,123,458.39 | 2,711,752.93 | 6,215,416.12 | 2,103,435.36 | 1,090,757.81 |
| 折旧与摊销(元) | 822,882.58 | 1,849,859.03 | 959,660.76 | 1,926,058.81 | 960,265.06 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-25 | 2023-04-24 | 2022-08-24 |
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