| 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 | 0.02 | -0.03 | -0.07 | -0.07 |
| 每股收益 - 稀释(元) | -0.01 | 0.02 | -0.03 | -0.07 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.02 | -0.03 | -0.07 | -0.07 |
| 每股净资产BPS(元) | 2.12 | 2.23 | 2.18 | 2.21 | 2.22 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.36 | 0.18 | 0.15 | 0.13 |
| 每股营业收入(元) | 0.56 | 1.14 | 0.47 | 1.08 | 0.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.45 | 0.71 | -1.27 | -3.23 | -3.14 |
| 净资产收益率 - 加权(%) | - | 0.71 | -1.26 | -3.03 | -3.03 |
| 净资产收益率 - 平均(%) | -0.44 | 0.71 | -1.26 | -3.11 | -3.03 |
| 净资产收益率 - 扣除(%) | -0.45 | 0.71 | -1.35 | -3.51 | -2.96 |
| 总资产净利率 - 平均(%) | -0.36 | 0.57 | -1.02 | -2.48 | -2.37 |
| 总资产报酬率ROA(%) | -0.18 | 1.22 | -0.68 | -2.45 | -2.08 |
| 投入资本回报率ROIC(%) | -0.20 | 1.07 | -0.83 | -1.98 | -2.18 |
| 销售毛利率(%) | 31.74 | 33.64 | 32.16 | 27.92 | 24.77 |
| 销售净利率(%) | -1.72 | 1.38 | -5.84 | -6.60 | -13.47 |
| 资产负债率(%) | 17.67 | 19.76 | 19.55 | 18.09 | 21.95 |
| 资产周转率(倍) | 0.21 | 0.42 | 0.18 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.41 | 93.63 | 110.93 | 80.05 | 87.30 |
| 营业利润同比增长率(%) | 61.08 | 125.94 | 64.81 | -151.73 | -155.31 |
| 营业收入同比增长率(%) | 17.36 | 5.26 | -8.51 | -40.09 | -45.69 |
| 利润总额同比增长率(%) | 61.27 | 124.34 | 64.63 | -151.75 | -155.31 |
| 归属母公司股东的净利润同比增长率(%) | 65.44 | 122.03 | 60.36 | -143.80 | -162.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.42 | 120.31 | 55.32 | -153.89 | -164.41 |
| 总资产同比增长率(%) | -5.26 | 2.79 | -4.64 | -11.53 | -4.10 |
| 总负债同比增长率(%) | -14.37 | 12.28 | -15.06 | -26.63 | -0.07 |
| 净资产同比增长率(%) | -2.99 | 0.75 | -1.71 | -7.16 | -5.22 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,278,227.86 | 45,550,304.48 | 18,982,131.40 | 43,275,412.81 | 20,747,162.09 |
| 营业总成本(元) | 22,555,726.26 | 44,626,293.64 | 20,537,465.40 | 45,582,972.04 | 23,396,959.48 |
| 营业收入(元) | 22,278,227.86 | 45,550,304.48 | 18,982,131.40 | 43,275,412.81 | 20,747,162.09 |
| 营业利润(元) | -382,643.41 | 903,423.59 | -983,227.94 | -3,483,373.80 | -2,794,181.64 |
| 利润总额(元) | -382,806.15 | 847,740.40 | -988,413.08 | -3,483,144.76 | -2,794,181.64 |
| 净利润(元) | -382,806.15 | 628,798.01 | -1,107,686.21 | -2,854,453.72 | -2,794,181.64 |
| 归属母公司股东的净利润(元) | -382,806.15 | 628,798.01 | -1,107,686.21 | -2,854,548.17 | -2,794,181.64 |
| 非经常性损益(元) | 162.74 | -1,738.17 | 67,782.06 | 249,617.14 | -163,298.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -382,968.89 | 630,536.18 | -1,175,468.27 | -3,104,165.31 | -2,630,883.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,996,805.24 | 57,243,587.05 | 52,755,155.06 | 50,199,369.88 | 54,648,597.78 |
| 固定资产(元) | 45,080,162.76 | 46,690,685.74 | 48,379,629.00 | 48,249,298.63 | 50,043,789.22 |
| 资产总计(元) | 102,960,194.72 | 111,097,101.55 | 108,674,013.84 | 108,081,582.74 | 113,959,414.44 |
| 流动负债(元) | 18,196,362.71 | 19,321,014.84 | 18,052,651.94 | 16,161,315.25 | 21,444,301.95 |
| 非流动负债(元) | - | 2,629,448.55 | 3,196,696.36 | 3,387,889.34 | 3,572,113.78 |
| 负债合计(元) | 18,196,362.71 | 21,950,463.39 | 21,249,348.30 | 19,549,204.59 | 25,016,415.73 |
| 股东权益(元) | 84,763,832.01 | 89,146,638.16 | 87,424,665.54 | 88,532,378.15 | 88,942,998.71 |
| 归属母公司股东的权益(元) | 84,763,832.01 | 89,146,638.16 | 87,374,861.13 | 88,482,547.34 | 88,893,353.88 |
| 资本公积(元) | 9,190,556.40 | 9,190,556.40 | 9,155,263.59 | 9,155,263.59 | 9,120,697.97 |
| 盈余公积(元) | 5,436,555.89 | 5,436,555.89 | 5,101,408.76 | 5,101,408.76 | 5,101,408.76 |
| 未分配利润(元) | 30,136,719.72 | 34,519,525.87 | 33,118,188.78 | 34,225,874.99 | 34,671,247.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,136,814.38 | 42,650,091.24 | 21,057,714.92 | 34,640,923.90 | 18,111,773.48 |
| 经营活动产生的现金净流量(元) | 1,498,971.73 | 14,529,300.63 | 7,275,622.73 | 6,185,296.78 | 5,381,425.14 |
| 购建固定无形长期资产支付的现金(元) | 22,500.00 | 238,594.13 | 138,411.13 | 810,827.36 | 796,977.36 |
| 投资支付的现金(元) | 4,642,943.00 | 15,510,791.41 | - | 19,070,000.00 | 9,170,000.00 |
| 投资活动产生的现金净流量(元) | -699,566.00 | -5,789,838.12 | 4,821,136.29 | 1,204,164.72 | 6,105,184.09 |
| 取得借款收到的现金(元) | 10,941,084.15 | 12,398,840.00 | 12,398,840.00 | 12,068,698.00 | 12,068,698.00 |
| 筹资活动产生的现金净流量(元) | -9,723,932.62 | -640,933.03 | -153,397.92 | -11,091,879.65 | -7,457,029.50 |
| 现金及现金等价物净增加(元) | -8,924,526.89 | 8,098,529.48 | 11,943,361.10 | -3,702,418.15 | 4,029,579.73 |
| 期末现金及现金等价物余额(元) | 9,964,570.59 | 18,889,097.48 | 22,733,929.10 | 10,790,568.00 | 18,522,565.88 |
| 折旧与摊销(元) | 1,889,962.28 | 4,011,914.24 | 1,914,536.97 | 3,992,942.24 | 1,974,109.53 |
| 公告日期 | 2024-08-13 | 2024-04-19 | 2023-08-18 | 2023-04-24 | 2022-08-24 |
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