| 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 | 0.03 | -0.05 | 0.03 | -0.03 |
| 每股收益 - 稀释(元) | -0.03 | 0.03 | -0.05 | 0.03 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.03 | -0.05 | 0.03 | -0.03 |
| 每股净资产BPS(元) | 1.27 | 1.30 | 1.21 | 1.26 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | 0.14 | -0.01 | -0.41 | -0.46 |
| 每股营业收入(元) | 2.79 | 5.61 | 2.32 | 4.01 | 1.82 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.13 | 2.60 | -3.94 | 2.03 | -2.24 |
| 净资产收益率 - 加权(%) | - | 2.63 | -3.86 | 2.05 | -2.22 |
| 净资产收益率 - 平均(%) | -2.11 | 2.63 | -3.86 | 2.05 | -2.22 |
| 净资产收益率 - 扣除(%) | - | 1.83 | -4.40 | 1.30 | -2.52 |
| 总资产净利率 - 平均(%) | -0.80 | 1.02 | -1.51 | 0.85 | -0.97 |
| 总资产报酬率ROA(%) | -1.80 | 1.40 | -1.48 | 1.21 | -0.85 |
| 投入资本回报率ROIC(%) | -1.96 | 2.40 | -3.15 | 1.63 | -2.29 |
| 销售毛利率(%) | 3.79 | 6.74 | 7.97 | 11.08 | 10.36 |
| 销售净利率(%) | -0.97 | 0.60 | -2.06 | 0.64 | -1.49 |
| 资产负债率(%) | 61.72 | 62.52 | 62.02 | 59.71 | 54.68 |
| 资产周转率(倍) | 0.82 | 1.70 | 0.73 | 1.33 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.83 | 94.09 | 97.83 | 85.00 | 74.86 |
| 营业利润同比增长率(%) | -20.01 | 11.13 | -119.29 | 10.74 | -40.43 |
| 营业收入同比增长率(%) | 20.24 | 39.99 | 27.33 | 19.67 | 25.64 |
| 利润总额同比增长率(%) | -20.44 | 13.29 | -125.41 | 5.44 | -36.13 |
| 归属母公司股东的净利润同比增长率(%) | 43.39 | 31.61 | -76.27 | -36.95 | -50.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 44.53 | -75.09 | 89.59 | 31.25 |
| 总资产同比增长率(%) | 3.66 | 10.35 | 19.81 | 8.01 | 5.24 |
| 总负债同比增长率(%) | 3.15 | 15.54 | 35.90 | 12.42 | 7.47 |
| 净资产同比增长率(%) | 4.48 | 2.67 | 0.41 | 2.07 | 2.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,723,531.10 | 112,288,886.20 | 46,343,645.76 | 80,214,703.40 | 36,397,712.32 |
| 营业总成本(元) | 56,336,046.51 | 111,611,912.53 | 45,966,280.80 | 78,719,161.95 | 35,740,511.37 |
| 营业收入(元) | 55,723,531.10 | 112,288,886.20 | 46,343,645.76 | 80,214,703.40 | 36,397,712.32 |
| 营业利润(元) | -1,189,931.13 | 863,498.29 | -991,533.87 | 776,995.25 | -452,161.93 |
| 利润总额(元) | -1,187,754.63 | 897,246.42 | -986,176.11 | 791,983.48 | -437,499.22 |
| 净利润(元) | -541,094.88 | 673,556.27 | -955,772.28 | 511,766.41 | -542,214.64 |
| 归属母公司股东的净利润(元) | -541,094.88 | 673,556.27 | -955,772.28 | 511,766.41 | -542,214.64 |
| 非经常性损益(元) | - | 198,597.51 | 111,175.49 | 183,152.50 | 67,159.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 474,958.76 | -1,066,947.77 | 328,613.91 | -609,373.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 59,208,800.86 | 63,966,078.54 | 58,113,490.16 | 56,289,463.83 | 50,794,344.22 |
| 固定资产(元) | 851,518.22 | 896,968.61 | 973,152.51 | 1,046,966.44 | 769,256.15 |
| 资产总计(元) | 66,241,661.09 | 69,103,914.34 | 63,905,080.54 | 62,619,808.61 | 53,337,244.91 |
| 流动负债(元) | 37,732,559.79 | 40,882,980.51 | 36,398,772.19 | 34,220,672.88 | 28,318,092.71 |
| 非流动负债(元) | 3,149,766.85 | 2,320,504.50 | 3,235,207.57 | 3,172,262.67 | 846,260.19 |
| 负债合计(元) | 40,882,326.64 | 43,203,485.01 | 39,633,979.76 | 37,392,935.55 | 29,164,352.90 |
| 股东权益(元) | 25,359,334.45 | 25,900,429.33 | 24,271,100.78 | 25,226,873.06 | 24,172,892.01 |
| 归属母公司股东的权益(元) | 25,359,334.45 | 25,900,429.33 | 24,271,100.78 | 25,226,873.06 | 24,172,892.01 |
| 资本公积(元) | 3,328,647.72 | 3,328,647.72 | 3,328,647.72 | 3,328,647.72 | 3,328,647.72 |
| 盈余公积(元) | 315,681.15 | 315,681.15 | 248,325.52 | 248,325.52 | 197,148.88 |
| 未分配利润(元) | 1,715,005.58 | 2,256,100.46 | 694,127.54 | 1,649,899.82 | 647,095.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,156,661.26 | 105,656,962.16 | 45,336,758.32 | 68,179,023.84 | 27,245,975.97 |
| 经营活动产生的现金净流量(元) | -16,254,037.54 | 2,738,223.20 | -270,553.97 | -8,274,293.82 | -9,177,573.47 |
| 购建固定无形长期资产支付的现金(元) | 4,998.00 | 69,573.04 | 47,786.32 | 534,687.12 | 342,451.20 |
| 投资活动产生的现金净流量(元) | -4,998.00 | -69,573.04 | -47,786.32 | -534,687.12 | -342,451.20 |
| 筹资活动产生的现金净流量(元) | - | -978,943.22 | - | -474,084.00 | -237,042.00 |
| 现金及现金等价物净增加(元) | -16,259,035.54 | 1,689,706.94 | -318,340.29 | -9,283,064.94 | -9,757,066.67 |
| 期末现金及现金等价物余额(元) | 18,813,828.56 | 35,072,864.10 | 33,064,816.87 | 33,383,157.16 | 32,909,155.43 |
| 折旧与摊销(元) | - | 1,842,771.61 | 1,041,635.00 | 1,062,397.77 | 259,002.14 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
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