| 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 | 0.17 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | -0.01 | 0.17 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.16 | 0.07 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 1.15 | 1.58 | 1.49 | 1.06 | 1.04 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | -0.21 | -0.28 | -0.98 | 0.50 |
| 每股营业收入(元) | 1.44 | 5.09 | 1.88 | 4.86 | 1.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.11 | 10.21 | 4.48 | 3.78 | 1.25 |
| 净资产收益率 - 加权(%) | -1.11 | 12.31 | 6.20 | 3.79 | 1.27 |
| 净资产收益率 - 平均(%) | -1.11 | 12.67 | 5.43 | 3.86 | 1.26 |
| 净资产收益率 - 扣除(%) | -1.16 | 10.54 | 4.43 | 3.78 | 1.24 |
| 总资产净利率 - 平均(%) | -0.34 | 3.36 | 1.63 | 0.68 | 0.18 |
| 总资产报酬率ROA(%) | 0.32 | 5.00 | 2.43 | 1.84 | 0.68 |
| 投入资本回报率ROIC(%) | 0.55 | 9.53 | 5.03 | 5.22 | 3.46 |
| 销售毛利率(%) | 11.71 | 12.55 | 12.75 | 13.21 | 15.24 |
| 销售净利率(%) | -0.89 | 3.01 | 3.53 | 0.65 | 0.43 |
| 资产负债率(%) | 69.79 | 67.83 | 62.11 | 76.76 | 73.44 |
| 资产周转率(倍) | 0.39 | 1.12 | 0.46 | 1.05 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.48 | 80.69 | 95.98 | 68.42 | 131.91 |
| 营业利润同比增长率(%) | -125.69 | 683.12 | 605.61 | -91.41 | -119.49 |
| 营业收入同比增长率(%) | 4.36 | 15.14 | 11.86 | 0.09 | -9.04 |
| 利润总额同比增长率(%) | -125.39 | 675.65 | 596.92 | -91.43 | -119.29 |
| 归属母公司股东的净利润同比增长率(%) | -126.14 | 341.76 | 462.81 | -84.89 | -86.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -127.54 | 356.25 | 463.25 | -84.60 | -85.88 |
| 总资产同比增长率(%) | 31.26 | 17.17 | 9.43 | -0.01 | 0.97 |
| 总负债同比增长率(%) | 47.49 | 3.52 | -7.45 | -0.89 | -4.76 |
| 净资产同比增长率(%) | 5.21 | 63.67 | 57.25 | 3.93 | 21.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,117,598.68 | 112,034,367.22 | 41,317,512.95 | 97,306,552.26 | 36,936,825.14 |
| 营业总成本(元) | 43,298,160.90 | 106,968,944.33 | 39,924,946.04 | 95,584,835.40 | 35,363,250.70 |
| 营业收入(元) | 43,117,598.68 | 112,034,367.22 | 41,317,512.95 | 97,306,552.26 | 36,936,825.14 |
| 营业利润(元) | -412,736.34 | 3,862,095.01 | 1,606,432.11 | 493,164.92 | -317,719.33 |
| 利润总额(元) | -396,817.99 | 3,815,951.80 | 1,562,846.11 | 491,965.87 | -314,506.35 |
| 净利润(元) | -383,568.79 | 3,375,591.67 | 1,460,004.16 | 627,910.53 | 158,317.09 |
| 归属母公司股东的净利润(元) | -383,865.45 | 3,557,870.12 | 1,468,591.18 | 805,382.09 | 260,937.39 |
| 非经常性损益(元) | 15,918.35 | -114,062.33 | 16,963.10 | 583.71 | 3,212.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -399,783.80 | 3,671,932.45 | 1,451,628.07 | 804,798.38 | 257,724.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 84,839,361.60 | 80,101,181.40 | 60,992,867.17 | 64,584,618.28 | 58,964,845.82 |
| 固定资产(元) | 486,991.95 | 617,550.69 | 1,117,994.69 | 1,027,739.44 | 1,209,902.92 |
| 资产总计(元) | 114,159,764.24 | 108,382,810.70 | 86,972,848.52 | 92,504,264.34 | 79,479,502.84 |
| 流动负债(元) | 76,859,726.69 | 70,062,039.18 | 53,707,264.08 | 70,155,718.99 | 56,814,569.06 |
| 非流动负债(元) | 2,812,973.20 | 3,450,138.38 | 310,538.81 | 853,503.88 | 1,554,080.75 |
| 负债合计(元) | 79,672,699.89 | 73,512,177.56 | 54,017,802.89 | 71,009,222.87 | 58,368,649.81 |
| 股东权益(元) | 34,487,064.35 | 34,870,633.14 | 32,955,045.63 | 21,495,041.47 | 21,110,853.03 |
| 归属母公司股东的权益(元) | 34,466,901.88 | 34,850,767.33 | 32,761,488.39 | 21,292,897.21 | 20,833,857.51 |
| 资本公积(元) | 939.77 | 8,000,491.77 | 8,000,491.77 | 491.77 | 491.77 |
| 盈余公积(元) | 1,510,954.22 | 1,426,834.11 | 1,371,829.21 | 1,196,275.06 | 1,034,346.21 |
| 未分配利润(元) | 2,934,610.89 | 3,402,596.45 | 1,368,322.41 | 75,285.38 | -221,825.47 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,600,688.38 | 90,404,196.82 | 39,655,304.89 | 66,573,732.28 | 48,723,968.63 |
| 经营活动产生的现金净流量(元) | -6,673,767.00 | -4,517,777.67 | -6,244,022.51 | -19,652,537.15 | 10,046,232.99 |
| 购建固定无形长期资产支付的现金(元) | 2,085,429.83 | 267,515.40 | 55,344.74 | 8,964,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,085,429.83 | -217,515.40 | -55,344.74 | -9,622,888.22 | - |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 25,600,000.00 | 33,460,000.00 | - | 14,200,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,806,244.79 | 5,254,663.90 | 6,153,380.73 | 28,842,951.86 | -8,992,590.65 |
| 现金及现金等价物净增加(元) | -952,952.04 | 519,370.83 | -145,986.52 | -432,473.51 | 1,053,642.34 |
| 期末现金及现金等价物余额(元) | 233,676.40 | 1,186,628.44 | 521,271.09 | 667,257.61 | 2,153,373.46 |
| 折旧与摊销(元) | 985,122.73 | 2,268,648.66 | 1,147,730.78 | 2,362,944.17 | 870,855.09 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-22 | 2023-03-27 | 2022-08-22 |
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