| 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) | -0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | -0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 1.26 | 1.28 | 1.28 | 1.27 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.12 | 0.14 | 0.23 | 0.18 |
| 每股营业收入(元) | 0.24 | 0.50 | 0.21 | 0.43 | 0.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.19 | 0.86 | 0.84 | 1.71 | 1.93 |
| 净资产收益率 - 加权(%) | - | 0.87 | 0.84 | 1.73 | 1.95 |
| 净资产收益率 - 平均(%) | -2.17 | 0.87 | 0.84 | 1.73 | 1.95 |
| 净资产收益率 - 扣除(%) | - | 0.78 | 0.20 | 1.54 | 1.97 |
| 总资产净利率 - 平均(%) | -1.37 | 0.55 | 0.59 | 1.18 | 1.38 |
| 总资产报酬率ROA(%) | -0.70 | 1.88 | 1.06 | 2.41 | 2.12 |
| 投入资本回报率ROIC(%) | -0.71 | 2.23 | 1.20 | 2.68 | 2.32 |
| 销售毛利率(%) | 21.03 | 28.07 | 31.72 | 38.01 | 43.68 |
| 销售净利率(%) | -11.51 | 2.03 | 4.90 | 4.93 | 12.15 |
| 资产负债率(%) | 41.00 | 36.11 | 27.70 | 26.79 | 24.77 |
| 资产周转率(倍) | 0.12 | 0.27 | 0.12 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 34.85 | 69.66 | 85.74 | 106.54 | 135.27 |
| 营业利润同比增长率(%) | -1,298.91 | -54.93 | -89.93 | -18.82 | 7.40 |
| 营业收入同比增长率(%) | 15.85 | 17.79 | 4.87 | 8.64 | 9.34 |
| 利润总额同比增长率(%) | -398.60 | -55.82 | -59.32 | -19.38 | 6.74 |
| 归属母公司股东的净利润同比增长率(%) | -356.98 | -49.15 | -56.48 | -32.08 | -0.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -48.79 | -89.04 | -38.19 | 1.89 |
| 总资产同比增长率(%) | 19.84 | 15.51 | 4.62 | -6.91 | -6.75 |
| 总负债同比增长率(%) | 77.40 | 55.67 | 16.97 | -24.41 | -26.81 |
| 净资产同比增长率(%) | -2.12 | 0.87 | 0.62 | 1.74 | 2.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,285,550.16 | 41,989,282.54 | 17,510,321.90 | 35,647,298.40 | 16,697,607.60 |
| 营业总成本(元) | 21,273,829.97 | 40,922,428.39 | 17,184,355.74 | 34,332,234.29 | 15,039,960.50 |
| 营业收入(元) | 20,285,550.16 | 41,989,282.54 | 17,510,321.90 | 35,647,298.40 | 16,697,607.60 |
| 营业利润(元) | -2,541,916.37 | 835,980.80 | 212,018.24 | 1,854,899.45 | 2,105,708.00 |
| 利润总额(元) | -2,541,916.37 | 813,589.97 | 851,277.81 | 1,841,585.88 | 2,092,394.43 |
| 净利润(元) | -2,335,079.60 | 851,690.99 | 857,404.80 | 1,756,101.00 | 2,028,688.30 |
| 归属母公司股东的净利润(元) | -2,298,165.73 | 925,133.71 | 894,290.96 | 1,819,449.63 | 2,054,795.83 |
| 非经常性损益(元) | - | 89,433.32 | 681,309.37 | 187,521.24 | -40,694.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 835,700.39 | 212,981.59 | 1,631,928.39 | 2,095,490.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,511,330.63 | 50,502,978.87 | 35,736,372.88 | 29,594,577.19 | 25,858,198.08 |
| 固定资产(元) | 61,407,365.55 | 77,212,450.46 | 87,548,794.23 | 95,659,087.45 | 65,754,977.11 |
| 资产总计(元) | 175,565,058.36 | 165,762,718.14 | 146,497,628.08 | 143,507,484.52 | 140,025,432.28 |
| 流动负债(元) | 59,151,982.72 | 50,503,397.43 | 39,427,936.77 | 38,238,451.77 | 32,126,669.39 |
| 非流动负债(元) | 12,834,224.20 | 9,345,389.67 | 1,150,046.46 | 206,792.70 | 2,563,935.54 |
| 负债合计(元) | 71,986,206.92 | 59,848,787.10 | 40,577,983.23 | 38,445,244.47 | 34,690,604.93 |
| 股东权益(元) | 103,578,851.44 | 105,913,931.04 | 105,919,644.85 | 105,062,240.05 | 105,334,827.35 |
| 归属母公司股东的权益(元) | 104,824,386.59 | 107,122,552.32 | 107,091,709.57 | 106,197,418.61 | 106,432,764.81 |
| 资本公积(元) | 11,399,838.99 | 11,399,838.99 | 11,399,838.99 | 11,399,838.99 | 11,399,838.99 |
| 盈余公积(元) | 1,477,321.64 | 1,477,321.64 | 1,345,697.03 | 1,345,697.03 | 1,004,169.53 |
| 未分配利润(元) | 8,447,225.96 | 10,745,391.69 | 10,846,173.55 | 9,951,882.59 | 10,528,756.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 7,069,906.99 | 29,247,675.28 | 15,014,212.89 | 37,979,919.06 | 22,587,436.83 |
| 经营活动产生的现金净流量(元) | 1,211,525.53 | 10,373,612.12 | 11,527,660.27 | 19,561,415.36 | 15,199,635.01 |
| 购建固定无形长期资产支付的现金(元) | 5,477,415.56 | 22,188,208.69 | 6,735,837.80 | 6,353,947.58 | 6,604,039.00 |
| 投资支付的现金(元) | - | - | - | 10,000.00 | - |
| 投资活动产生的现金净流量(元) | -7,293,414.13 | -22,174,808.69 | -6,723,437.80 | -6,034,062.37 | -6,286,039.82 |
| 取得借款收到的现金(元) | 10,600,000.00 | 15,600,000.00 | 8,600,000.00 | 11,500,000.00 | 4,500,000.00 |
| 筹资活动产生的现金净流量(元) | 6,951,784.44 | 12,733,760.37 | -1,947,833.96 | -14,885,308.60 | -10,931,394.38 |
| 现金及现金等价物净增加(元) | 869,895.84 | 932,563.80 | 2,856,388.51 | -1,357,955.61 | -2,017,799.19 |
| 期末现金及现金等价物余额(元) | 3,635,636.57 | 2,765,740.73 | 4,689,565.44 | 1,833,176.93 | 1,173,333.35 |
| 折旧与摊销(元) | - | 26,360,022.84 | 9,869,563.71 | 19,398,992.97 | 12,810,405.44 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-15 | 2023-04-25 | 2022-08-23 |
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