| 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) | -0.30 | 0.22 | -0.03 | 0.21 | 0.09 |
| 每股收益 - 稀释(元) | -0.30 | 0.19 | -0.04 | 0.21 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | -0.30 | 0.22 | -0.03 | 0.21 | 0.09 |
| 每股净资产BPS(元) | 1.32 | 1.62 | 1.37 | 1.40 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.08 | 0.10 | -0.29 | -0.09 |
| 每股营业收入(元) | 0.38 | 1.83 | 0.52 | 1.81 | 0.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -22.84 | 13.44 | -2.41 | 14.95 | 6.62 |
| 净资产收益率 - 加权(%) | - | 14.41 | -2.40 | 15.35 | 6.75 |
| 净资产收益率 - 平均(%) | -20.50 | 14.41 | -2.38 | 15.27 | 6.72 |
| 净资产收益率 - 扣除(%) | - | 12.01 | -4.49 | 12.94 | 5.41 |
| 总资产净利率 - 平均(%) | -10.84 | 7.27 | -1.28 | 8.05 | 3.99 |
| 总资产报酬率ROA(%) | -10.35 | 7.52 | -0.92 | 8.48 | 4.13 |
| 投入资本回报率ROIC(%) | -14.57 | 10.11 | -1.26 | 11.83 | 5.92 |
| 销售毛利率(%) | 41.46 | 51.92 | 56.03 | 52.09 | 56.84 |
| 销售净利率(%) | -83.11 | 11.79 | -6.96 | 11.49 | 11.90 |
| 资产负债率(%) | 54.19 | 45.56 | 49.10 | 53.15 | 41.67 |
| 资产周转率(倍) | 0.13 | 0.62 | 0.18 | 0.70 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 207.29 | 94.73 | 174.74 | 85.56 | 102.80 |
| 营业利润同比增长率(%) | -779.45 | 2.02 | -139.10 | 9.74 | -19.22 |
| 营业收入同比增长率(%) | -27.33 | 1.10 | -31.96 | 13.23 | -9.38 |
| 利润总额同比增长率(%) | -779.46 | 2.09 | -139.00 | 9.10 | -19.64 |
| 归属母公司股东的净利润同比增长率(%) | -812.55 | 3.89 | -136.00 | 6.83 | -19.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 7.27 | -182.14 | 4.33 | -19.21 |
| 总资产同比增长率(%) | 6.04 | -0.64 | 13.02 | 36.04 | 20.78 |
| 总负债同比增长率(%) | 17.03 | -14.84 | 33.18 | 85.83 | 40.91 |
| 净资产同比增长率(%) | -3.68 | 15.53 | -1.10 | 4.43 | 9.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 7,542,779.46 | 36,564,390.77 | 10,380,175.01 | 36,167,168.42 | 15,254,956.13 |
| 营业总成本(元) | 14,144,415.96 | 33,923,430.37 | 12,230,494.30 | 33,375,207.89 | 14,215,906.67 |
| 营业收入(元) | 7,542,779.46 | 36,564,390.77 | 10,380,175.01 | 36,167,168.42 | 15,254,956.13 |
| 营业利润(元) | -6,228,460.50 | 4,218,420.99 | -708,225.34 | 4,134,742.80 | 1,811,267.00 |
| 利润总额(元) | -6,228,454.48 | 4,217,697.73 | -708,209.94 | 4,131,297.14 | 1,816,034.98 |
| 净利润(元) | -6,269,129.11 | 4,310,931.40 | -721,949.82 | 4,155,042.03 | 1,815,033.45 |
| 归属母公司股东的净利润(元) | -6,017,831.34 | 4,350,835.29 | -659,449.79 | 4,187,900.61 | 1,831,964.98 |
| 非经常性损益(元) | - | 463,183.98 | 569,049.90 | 563,662.16 | 336,373.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,887,651.31 | -1,228,499.69 | 3,624,238.45 | 1,495,591.06 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 53,066,989.19 | 55,101,592.48 | 48,923,537.17 | 54,665,664.78 | 41,880,477.88 |
| 固定资产(元) | 1,183,988.01 | 1,483,552.31 | 1,780,538.77 | 2,033,572.60 | 2,388,246.25 |
| 资产总计(元) | 56,560,009.67 | 59,107,263.39 | 53,337,086.05 | 59,489,276.95 | 47,193,604.68 |
| 流动负债(元) | 27,649,958.70 | 23,928,083.31 | 18,730,787.19 | 21,161,028.27 | 19,665,364.58 |
| 非流动负债(元) | 3,000,000.00 | 3,000,000.00 | 7,460,000.00 | 10,460,000.00 | - |
| 负债合计(元) | 30,649,958.70 | 26,928,083.31 | 26,190,787.19 | 31,621,028.27 | 19,665,364.58 |
| 股东权益(元) | 25,910,050.97 | 32,179,180.08 | 27,146,298.86 | 27,868,248.68 | 27,528,240.10 |
| 归属母公司股东的权益(元) | 26,350,757.42 | 32,368,588.76 | 27,358,303.68 | 28,017,753.47 | 27,661,817.84 |
| 资本公积(元) | 1,630.51 | 1,630.51 | 1,630.51 | 1,630.51 | 1,630.51 |
| 盈余公积(元) | 3,341,347.29 | 3,341,347.29 | 2,894,292.60 | 2,894,292.60 | 2,465,644.96 |
| 未分配利润(元) | 3,007,779.62 | 9,025,610.96 | 4,462,380.57 | 5,121,830.36 | 5,194,542.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,635,568.29 | 34,639,237.87 | 18,138,703.33 | 30,942,850.26 | 15,682,779.60 |
| 经营活动产生的现金净流量(元) | -577,632.40 | 1,598,723.49 | 1,945,592.52 | -5,779,636.53 | -1,747,623.29 |
| 购建固定无形长期资产支付的现金(元) | 30,159.25 | 97,519.00 | 22,031.00 | 49,610.25 | 83,877.00 |
| 投资活动产生的现金净流量(元) | -30,159.25 | -97,519.00 | -22,031.00 | -45,750.98 | -83,877.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 15,210,000.00 | 1,000,000.00 | 20,720,000.00 | 3,050,000.00 |
| 筹资活动产生的现金净流量(元) | -1,993,334.52 | -4,976,212.18 | -5,668,774.84 | 12,169,925.78 | 1,537,957.66 |
| 现金及现金等价物净增加(元) | -2,601,126.17 | -3,475,007.69 | -3,745,213.32 | 6,344,538.27 | -293,542.63 |
| 期末现金及现金等价物余额(元) | 1,530,033.75 | 4,130,992.89 | 3,860,787.26 | 7,606,000.58 | 967,919.68 |
| 折旧与摊销(元) | 515,644.00 | 1,112,445.22 | 534,112.12 | 1,222,426.69 | 599,225.76 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-18 | 2023-04-18 | 2022-08-16 |
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