| 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 | 0.22 | -0.03 | -0.06 |
| 每股收益 - 稀释(元) | 0.01 | -0.17 | 0.22 | -0.03 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.17 | 0.22 | -0.03 | -0.06 |
| 每股净资产BPS(元) | 1.40 | 1.39 | 1.78 | 1.56 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.13 | 0.05 | 0.01 | -0.03 |
| 每股营业收入(元) | 0.19 | 1.62 | 1.05 | 0.64 | 0.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.53 | -12.04 | 12.37 | -1.90 | -3.97 |
| 净资产收益率 - 加权(%) | 0.53 | -11.35 | 13.19 | -2.08 | -5.62 |
| 净资产收益率 - 平均(%) | 0.53 | -11.35 | 13.19 | -2.32 | -4.81 |
| 净资产收益率 - 扣除(%) | 0.55 | -17.97 | 8.36 | -3.07 | -4.51 |
| 总资产净利率 - 平均(%) | 0.18 | -4.07 | 5.33 | -0.76 | -1.51 |
| 总资产报酬率ROA(%) | 0.33 | -3.73 | 5.53 | -0.29 | -0.91 |
| 投入资本回报率ROIC(%) | 0.87 | -9.23 | 12.38 | -1.04 | -2.54 |
| 销售毛利率(%) | 55.61 | 16.78 | 33.53 | 33.33 | 27.77 |
| 销售净利率(%) | 3.92 | -10.37 | 21.00 | -4.63 | -14.82 |
| 资产负债率(%) | 65.79 | 67.78 | 59.05 | 60.21 | 63.52 |
| 资产周转率(倍) | 0.05 | 0.39 | 0.25 | 0.16 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 179.47 | 67.75 | 91.85 | 80.76 | 56.71 |
| 营业利润同比增长率(%) | -94.14 | -644.96 | 360.11 | 87.54 | -182.83 |
| 营业收入同比增长率(%) | -81.86 | 152.02 | 155.76 | -46.04 | -38.66 |
| 利润总额同比增长率(%) | -96.48 | -552.03 | 463.51 | 89.42 | -191.11 |
| 归属母公司股东的净利润同比增长率(%) | -96.62 | -464.70 | 462.37 | 87.88 | -206.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -94.85 | -422.80 | 315.89 | 81.57 | -225.63 |
| 总资产同比增长率(%) | -5.87 | 10.23 | 3.62 | 1.29 | 47.92 |
| 总负债同比增长率(%) | 4.88 | 24.10 | -3.68 | -17.81 | 73.54 |
| 净资产同比增长率(%) | -21.37 | -10.74 | 16.33 | 56.23 | 17.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 6,420,000.00 | 54,528,746.62 | 35,395,904.12 | 21,636,960.61 | 13,839,362.99 |
| 营业总成本(元) | 6,602,750.45 | 52,275,787.91 | 27,239,739.71 | 19,686,159.71 | 13,618,010.60 |
| 营业收入(元) | 6,420,000.00 | 54,528,746.62 | 35,395,904.12 | 21,636,960.61 | 13,839,362.99 |
| 营业利润(元) | 271,106.43 | -7,577,859.70 | 4,624,520.28 | -1,017,212.82 | -1,777,924.60 |
| 利润总额(元) | 262,247.98 | -5,699,117.82 | 7,456,101.45 | -874,063.94 | -2,051,119.45 |
| 净利润(元) | 251,386.68 | -5,656,082.19 | 7,432,541.52 | -1,001,606.83 | -2,051,116.88 |
| 归属母公司股东的净利润(元) | 251,386.68 | -5,656,082.19 | 7,432,541.52 | -1,001,606.83 | -2,051,116.88 |
| 非经常性损益(元) | -7,529.68 | 2,786,930.60 | 2,408,246.49 | 613,364.13 | 276,117.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 258,916.36 | -8,443,012.79 | 5,024,295.03 | -1,614,970.96 | -2,327,234.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 129,546,614.04 | 136,953,250.97 | 138,151,477.92 | 123,298,922.18 | 131,895,985.47 |
| 固定资产(元) | 7,270,760.27 | 7,571,372.24 | 8,005,576.88 | 8,417,322.03 | 9,137,125.05 |
| 资产总计(元) | 138,093,824.38 | 145,823,040.82 | 146,699,598.23 | 132,288,184.04 | 141,577,528.79 |
| 流动负债(元) | 87,662,462.07 | 95,643,065.19 | 84,280,611.07 | 77,301,738.40 | 86,461,155.80 |
| 非流动负债(元) | 3,192,224.50 | 3,192,224.50 | 2,342,612.32 | 2,342,612.32 | 3,472,049.72 |
| 负债合计(元) | 90,854,686.57 | 98,835,289.69 | 86,623,223.39 | 79,644,350.72 | 89,933,205.52 |
| 股东权益(元) | 47,239,137.81 | 46,987,751.13 | 60,076,374.84 | 52,643,833.32 | 51,644,323.27 |
| 归属母公司股东的权益(元) | 47,239,137.81 | 46,987,751.13 | 60,076,374.84 | 52,643,833.32 | 51,644,323.27 |
| 资本公积(元) | 16,487,151.85 | 16,487,151.85 | 16,487,151.85 | 16,487,151.85 | 16,487,151.85 |
| 盈余公积(元) | 1,591,072.55 | 1,591,072.55 | 1,591,072.55 | 1,591,072.55 | 1,591,072.55 |
| 未分配利润(元) | -4,553,371.59 | -4,804,758.27 | 8,283,865.44 | 851,323.92 | -148,186.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 11,521,958.87 | 36,940,764.94 | 32,510,593.86 | 17,473,446.08 | 7,848,296.84 |
| 经营活动产生的现金净流量(元) | -4,788,207.47 | 4,394,321.73 | 1,640,877.27 | 311,028.90 | -904,104.94 |
| 购建固定无形长期资产支付的现金(元) | - | 264,370.18 | 289,800.00 | - | - |
| 投资活动产生的现金净流量(元) | - | -264,370.18 | -289,800.00 | - | - |
| 取得借款收到的现金(元) | 10,639,500.00 | 4,630,536.85 | - | - | - |
| 筹资活动产生的现金净流量(元) | 4,512,560.69 | -3,660,846.87 | -870,000.00 | -339,280.59 | 896,009.14 |
| 现金及现金等价物净增加(元) | -275,646.78 | 469,104.68 | 481,077.27 | -28,251.69 | -8,095.80 |
| 期末现金及现金等价物余额(元) | 194,759.99 | 470,406.77 | 821,510.24 | 1,302.09 | 21,457.98 |
| 折旧与摊销(元) | 311,718.21 | 911,586.34 | 541,251.65 | 1,339,603.37 | 623,342.34 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-17 | 2023-04-27 | 2022-08-29 |
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