| 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) | - | -0.14 | 0.04 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | - | -0.14 | 0.04 | 0.09 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | -0.15 | 0.04 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 2.53 | 2.53 | 2.72 | 2.68 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.14 | 0.04 | -0.27 | -0.25 |
| 每股营业收入(元) | 0.26 | 0.76 | 0.34 | 1.19 | 0.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.08 | -5.74 | 1.61 | 3.46 | 0.63 |
| 净资产收益率 - 加权(%) | 0.08 | -5.58 | 1.62 | 3.52 | 0.63 |
| 净资产收益率 - 平均(%) | 0.08 | -5.58 | 1.62 | 3.52 | 0.63 |
| 净资产收益率 - 扣除(%) | - | -5.92 | 1.53 | 3.43 | 0.57 |
| 总资产净利率 - 平均(%) | 0.05 | -4.47 | 1.20 | 2.29 | 0.23 |
| 总资产报酬率ROA(%) | 0.18 | -4.12 | 1.47 | 2.94 | 0.63 |
| 投入资本回报率ROIC(%) | 0.21 | -4.68 | 1.69 | 3.38 | 0.71 |
| 销售毛利率(%) | 29.82 | 29.70 | 35.67 | 31.27 | 37.44 |
| 销售净利率(%) | 0.62 | -19.21 | 12.47 | 6.73 | 2.12 |
| 资产负债率(%) | 15.93 | 17.48 | 22.78 | 21.49 | 19.27 |
| 资产周转率(倍) | 0.08 | 0.23 | 0.10 | 0.34 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 54.53 | 106.03 | 115.52 | 59.81 | 64.77 |
| 营业利润同比增长率(%) | -96.34 | -281.26 | 439.20 | -67.73 | -63.85 |
| 营业收入同比增长率(%) | -22.75 | -36.18 | -10.31 | -36.78 | 36.32 |
| 利润总额同比增长率(%) | -96.35 | -283.63 | 439.20 | -67.73 | -63.85 |
| 归属母公司股东的净利润同比增长率(%) | -95.62 | -256.77 | 167.53 | -63.07 | -25.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -263.29 | 179.54 | -73.02 | -17.72 |
| 总资产同比增长率(%) | -14.48 | -10.00 | 9.33 | -3.76 | 7.10 |
| 总负债同比增长率(%) | -40.22 | -26.77 | 29.23 | -22.79 | -5.63 |
| 净资产同比增长率(%) | -6.88 | -5.43 | 4.62 | 3.59 | 10.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,903,853.68 | 20,174,637.82 | 8,936,976.55 | 31,612,522.36 | 9,963,894.36 |
| 营业总成本(元) | 6,718,859.19 | 20,063,782.09 | 8,060,612.43 | 28,203,023.73 | 9,767,660.93 |
| 营业收入(元) | 6,903,853.68 | 20,174,637.82 | 8,936,976.55 | 31,612,522.36 | 9,963,894.36 |
| 营业利润(元) | 40,993.80 | -3,842,730.57 | 1,119,962.43 | 2,120,029.69 | 207,710.06 |
| 利润总额(元) | 40,885.37 | -3,892,731.93 | 1,119,962.43 | 2,119,901.18 | 207,710.06 |
| 净利润(元) | 42,902.72 | -3,875,508.41 | 1,114,184.95 | 2,128,823.54 | 211,210.14 |
| 归属母公司股东的净利润(元) | 51,185.46 | -3,876,849.55 | 1,169,362.76 | 2,472,933.07 | 437,091.74 |
| 非经常性损益(元) | - | 125,027.97 | 61,127.00 | 22,211.03 | 40,640.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -4,001,877.52 | 1,108,235.76 | 2,450,722.04 | 396,451.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 62,970,027.76 | 63,570,850.93 | 72,859,881.96 | 71,160,667.23 | 65,311,928.22 |
| 固定资产(元) | 12,402,507.05 | 13,018,502.45 | 13,634,497.85 | 14,250,601.50 | 14,633,862.48 |
| 资产总计(元) | 80,616,051.54 | 82,084,666.74 | 94,270,553.64 | 91,206,550.31 | 86,222,304.21 |
| 流动负债(元) | 11,840,835.81 | 12,484,027.57 | 18,501,643.60 | 16,781,550.27 | 13,863,433.00 |
| 非流动负债(元) | 997,596.22 | 1,865,922.38 | 2,973,560.73 | 2,814,774.84 | 2,754,322.59 |
| 负债合计(元) | 12,838,432.03 | 14,349,949.95 | 21,475,204.33 | 19,596,325.11 | 16,617,755.59 |
| 股东权益(元) | 67,777,619.51 | 67,734,716.79 | 72,795,349.31 | 71,610,225.20 | 69,604,548.62 |
| 归属母公司股东的权益(元) | 67,595,296.89 | 67,544,111.43 | 72,590,323.74 | 71,420,960.98 | 69,385,119.65 |
| 资本公积(元) | 5,845,205.90 | 5,845,205.90 | 5,845,205.90 | 5,845,205.90 | 5,845,205.90 |
| 盈余公积(元) | 4,267,265.26 | 4,267,265.26 | 4,267,265.26 | 4,267,265.26 | 3,962,164.35 |
| 未分配利润(元) | 30,806,825.73 | 30,755,640.27 | 35,801,852.58 | 34,632,489.82 | 32,901,749.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 3,764,458.30 | 21,390,635.01 | 10,324,028.96 | 18,906,404.65 | 6,453,633.67 |
| 经营活动产生的现金净流量(元) | -140,542.53 | 3,690,178.95 | 1,124,952.80 | -7,331,109.22 | -6,644,117.10 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 198,000.00 | - |
| 投资活动产生的现金净流量(元) | - | - | - | -198,000.00 | - |
| 吸收投资收到的现金(元) | - | - | - | 88,063.18 | - |
| 取得借款收到的现金(元) | - | 11,000,000.00 | 11,000,000.00 | 21,300,000.00 | 11,300,000.00 |
| 筹资活动产生的现金净流量(元) | -2,925,029.96 | -2,544,362.69 | 3,696,802.31 | -2,297,373.46 | -2,798,938.95 |
| 现金及现金等价物净增加(元) | -3,065,572.49 | 1,145,816.26 | 4,821,755.11 | -9,826,482.68 | -9,443,056.05 |
| 期末现金及现金等价物余额(元) | 889,102.45 | 3,954,474.23 | 7,630,413.08 | 2,808,657.97 | 3,192,084.60 |
| 折旧与摊销(元) | - | 873,666.79 | 843,814.90 | 1,115,679.60 | 346,770.00 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-31 | 2023-04-28 | 2022-08-26 |
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