| 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) | -0.02 | 0.01 | -0.01 | 0.08 | 0.07 |
| 每股收益 - 稀释(元) | -0.02 | 0.01 | -0.01 | 0.08 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.01 | -0.01 | 0.08 | 0.07 |
| 每股净资产BPS(元) | 2.10 | 2.12 | 2.10 | 2.10 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.03 | 0.08 | 0.16 | 0.14 |
| 每股营业收入(元) | 0.54 | 1.12 | 0.54 | 1.10 | 0.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.85 | 0.62 | -0.33 | 3.62 | 3.43 |
| 净资产收益率 - 加权(%) | - | 0.62 | -0.35 | 3.69 | 3.49 |
| 净资产收益率 - 平均(%) | -0.85 | 0.62 | -0.33 | 3.69 | 3.49 |
| 净资产收益率 - 扣除(%) | - | 0.21 | -0.32 | 3.14 | 3.15 |
| 总资产净利率 - 平均(%) | -0.80 | 0.57 | -0.31 | 3.32 | 3.16 |
| 总资产报酬率ROA(%) | -1.13 | 0.17 | -0.60 | 3.50 | 3.50 |
| 投入资本回报率ROIC(%) | -0.87 | 0.56 | -0.33 | 3.67 | 3.48 |
| 销售毛利率(%) | 11.96 | 20.53 | 15.07 | 25.03 | 28.35 |
| 销售净利率(%) | -3.31 | 1.16 | -1.29 | 6.96 | 13.80 |
| 资产负债率(%) | 5.07 | 6.69 | 6.24 | 9.23 | 7.96 |
| 资产周转率(倍) | 0.24 | 0.49 | 0.24 | 0.48 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.00 | 97.98 | 104.19 | 112.43 | 130.81 |
| 营业利润同比增长率(%) | -78.40 | -93.15 | -116.77 | -34.99 | -6.67 |
| 营业收入同比增长率(%) | -0.28 | 2.63 | 3.92 | -20.53 | -21.89 |
| 利润总额同比增长率(%) | -80.62 | -93.56 | -117.25 | -35.15 | -6.21 |
| 归属母公司股东的净利润同比增长率(%) | -154.99 | -82.86 | -109.74 | -31.94 | -3.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -93.32 | -110.26 | -10.44 | 7.39 |
| 总资产同比增长率(%) | -1.13 | -2.11 | -1.97 | 2.06 | 6.36 |
| 总负债同比增长率(%) | -19.68 | -29.01 | -23.18 | -12.09 | 17.76 |
| 净资产同比增长率(%) | 0.10 | 0.62 | -0.13 | 3.76 | 5.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,041,512.34 | 56,192,016.13 | 27,118,613.65 | 54,749,463.09 | 26,095,893.15 |
| 营业总成本(元) | 28,153,761.67 | 54,402,395.20 | 27,653,181.93 | 50,274,570.49 | 23,220,852.60 |
| 营业收入(元) | 27,041,512.34 | 56,192,016.13 | 27,118,613.65 | 54,749,463.09 | 26,095,893.15 |
| 营业利润(元) | -1,193,620.41 | 282,183.88 | -669,053.41 | 4,122,103.75 | 3,989,096.56 |
| 利润总额(元) | -1,243,400.17 | 259,973.98 | -688,408.41 | 4,038,019.11 | 3,990,454.02 |
| 净利润(元) | -894,132.13 | 653,256.30 | -350,653.33 | 3,811,555.91 | 3,600,067.33 |
| 归属母公司股东的净利润(元) | -894,132.13 | 653,256.30 | -350,653.33 | 3,811,555.91 | 3,600,067.33 |
| 非经常性损益(元) | - | 432,885.73 | -10,933.86 | 511,136.81 | 288,263.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 220,370.57 | -339,719.47 | 3,300,419.10 | 3,311,803.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 88,779,367.62 | 87,401,982.62 | 81,406,959.44 | 84,963,105.85 | 91,283,045.28 |
| 固定资产(元) | 17,390,691.18 | 18,179,969.63 | 19,092,364.87 | 19,856,353.30 | 20,025,263.66 |
| 资产总计(元) | 110,564,067.10 | 113,446,160.12 | 111,826,447.85 | 115,894,925.16 | 114,070,392.75 |
| 流动负债(元) | 5,577,227.74 | 7,563,343.49 | 6,943,850.56 | 10,661,674.54 | 9,078,458.97 |
| 非流动负债(元) | 24,292.83 | 26,137.97 | 29,828.26 | 29,828.26 | - |
| 负债合计(元) | 5,601,520.57 | 7,589,481.46 | 6,973,678.82 | 10,691,502.80 | 9,078,458.97 |
| 股东权益(元) | 104,962,546.53 | 105,856,678.66 | 104,852,769.03 | 105,203,422.36 | 104,991,933.78 |
| 归属母公司股东的权益(元) | 104,962,546.53 | 105,856,678.66 | 104,852,769.03 | 105,203,422.36 | 104,991,933.78 |
| 资本公积(元) | 40,249,066.91 | 40,249,066.91 | 40,249,066.91 | 40,249,066.91 | 40,249,066.91 |
| 盈余公积(元) | 1,801,396.95 | 1,801,396.95 | 1,736,071.32 | 1,736,071.32 | 1,354,915.73 |
| 未分配利润(元) | 12,912,082.67 | 13,806,214.80 | 12,867,630.80 | 13,218,284.13 | 13,387,951.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,665,140.29 | 55,058,357.81 | 28,253,886.75 | 61,554,009.70 | 34,137,026.32 |
| 经营活动产生的现金净流量(元) | -573,460.97 | 1,337,983.59 | 4,004,735.31 | 7,860,129.86 | 7,006,366.57 |
| 购建固定无形长期资产支付的现金(元) | 121,800.00 | 510,179.00 | 353,529.00 | 1,537,570.00 | 2,024,342.09 |
| 投资活动产生的现金净流量(元) | 2,005,200.00 | -401,908.17 | -303,360.47 | -3,170,920.79 | -1,686,260.25 |
| 筹资活动产生的现金净流量(元) | -104,262.15 | -500,000.00 | -500,000.00 | -400,000.00 | -400,000.00 |
| 现金及现金等价物净增加(元) | 1,327,476.88 | 436,075.42 | 3,201,374.84 | 4,289,209.07 | 4,920,106.32 |
| 期末现金及现金等价物余额(元) | 9,978,520.17 | 8,651,043.29 | 11,416,342.71 | 8,214,967.87 | 8,845,865.12 |
| 折旧与摊销(元) | - | - | 1,062,545.50 | 2,106,469.57 | 1,192,862.99 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 2022-08-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |