| 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 | -0.06 | -0.02 | 0.02 | -0.02 |
| 每股收益 - 稀释(元) | 0.01 | - | -0.02 | 0.02 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.06 | -0.02 | 0.02 | -0.02 |
| 每股净资产BPS(元) | 1.09 | 1.11 | 1.15 | 1.17 | 1.13 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | -0.03 | -0.07 | -0.02 | 0.03 |
| 每股营业收入(元) | 0.66 | 1.45 | 0.73 | 1.05 | 0.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.81 | -5.63 | -2.03 | 1.68 | -1.35 |
| 净资产收益率 - 加权(%) | 0.79 | -5.47 | -2.01 | 1.70 | -1.34 |
| 净资产收益率 - 平均(%) | 0.80 | -5.47 | -2.01 | 1.70 | -1.34 |
| 净资产收益率 - 扣除(%) | 0.55 | - | -2.24 | 0.75 | -1.30 |
| 总资产净利率 - 平均(%) | 0.44 | -3.33 | -1.25 | 1.15 | -0.92 |
| 总资产报酬率ROA(%) | 1.12 | -2.34 | -0.82 | 1.59 | -0.70 |
| 投入资本回报率ROIC(%) | 1.16 | -2.96 | -1.05 | 2.18 | -0.53 |
| 销售毛利率(%) | 37.56 | 34.27 | 33.17 | 43.66 | 53.50 |
| 销售净利率(%) | 1.32 | -4.31 | -3.18 | 1.87 | -4.03 |
| 资产负债率(%) | 45.31 | 43.97 | 41.25 | 33.75 | 31.98 |
| 资产周转率(倍) | 0.34 | 0.77 | 0.39 | 0.61 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.90 | 102.49 | 82.80 | 99.20 | 110.67 |
| 营业利润同比增长率(%) | 155.44 | -317.56 | -295.71 | -65.72 | -108.76 |
| 营业收入同比增长率(%) | -8.90 | 37.71 | 91.48 | -28.75 | -58.00 |
| 利润总额同比增长率(%) | 153.84 | -542.34 | -16.85 | -85.82 | -130.22 |
| 归属母公司股东的净利润同比增长率(%) | 137.87 | -416.50 | -51.21 | -77.75 | -126.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 123.37 | - | -73.96 | -87.46 | -126.15 |
| 总资产同比增长率(%) | 1.76 | 11.93 | 16.98 | 6.64 | 12.57 |
| 总负债同比增长率(%) | 11.77 | 45.84 | 50.86 | 17.86 | 47.18 |
| 净资产同比增长率(%) | -5.27 | -5.33 | 1.04 | 1.71 | 1.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 20,757,364.32 | 45,164,622.19 | 22,786,122.73 | 32,796,704.77 | 11,899,771.06 |
| 营业总成本(元) | 21,129,925.11 | 46,769,666.80 | 22,809,389.13 | 32,133,117.82 | 12,103,427.59 |
| 营业收入(元) | 20,757,364.32 | 45,164,622.19 | 22,786,122.73 | 32,796,704.77 | 11,899,771.06 |
| 营业利润(元) | 372,032.42 | -1,836,460.52 | -671,104.19 | 844,123.80 | -169,594.72 |
| 利润总额(元) | 371,891.39 | -1,856,107.18 | -690,732.61 | 419,613.92 | -591,118.91 |
| 净利润(元) | 274,744.60 | -1,946,281.67 | -725,521.22 | 614,935.50 | -479,805.72 |
| 归属母公司股东的净利润(元) | 274,744.60 | -1,946,281.67 | -725,521.22 | 614,935.50 | -479,805.72 |
| 非经常性损益(元) | 87,454.74 | - | 75,729.12 | 340,539.44 | -19,204.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 187,289.86 | - | -801,250.34 | 274,396.06 | -460,601.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,418,419.45 | 42,871,683.93 | 41,307,778.24 | 35,391,515.94 | 31,809,716.96 |
| 固定资产(元) | 14,779,106.64 | 14,645,902.36 | 15,432,957.52 | 15,540,736.84 | 15,777,280.40 |
| 资产总计(元) | 62,012,918.26 | 61,716,380.56 | 60,942,227.54 | 55,137,738.37 | 52,097,834.89 |
| 流动负债(元) | 27,141,084.08 | 26,161,854.09 | 24,164,932.00 | 17,620,541.33 | 15,575,478.10 |
| 非流动负债(元) | 955,724.34 | 975,641.04 | 972,989.98 | 987,370.26 | 1,087,271.23 |
| 负债合计(元) | 28,096,808.42 | 27,137,495.13 | 25,137,921.98 | 18,607,911.59 | 16,662,749.33 |
| 股东权益(元) | 33,916,109.84 | 34,578,885.43 | 35,804,305.56 | 36,529,826.78 | 35,435,085.56 |
| 归属母公司股东的权益(元) | 33,916,109.84 | 34,578,885.43 | 35,804,305.56 | 36,529,826.78 | 35,435,085.56 |
| 资本公积(元) | 1,043,850.42 | 1,043,850.42 | 1,043,850.42 | 1,043,850.42 | 1,043,850.42 |
| 盈余公积(元) | 938,947.70 | 938,947.70 | 939,413.66 | 939,413.66 | 877,920.11 |
| 未分配利润(元) | 682,638.72 | 1,345,414.31 | 2,570,368.48 | 3,295,889.70 | 2,262,642.03 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,020,735.55 | 46,289,320.86 | 18,866,743.70 | 32,532,765.09 | 13,168,906.79 |
| 经营活动产生的现金净流量(元) | -2,075,732.08 | -972,532.67 | -2,161,487.98 | -588,693.66 | 853,689.60 |
| 购建固定无形长期资产支付的现金(元) | 1,188,147.69 | 1,519,554.30 | 919,769.39 | 1,799,886.50 | 1,295,856.04 |
| 投资活动产生的现金净流量(元) | -1,123,147.69 | -1,519,554.30 | -919,769.39 | -1,799,886.50 | -1,295,856.04 |
| 取得借款收到的现金(元) | 3,000,000.00 | 20,100,000.00 | 5,000,000.00 | 18,976,750.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,301,500.07 | 3,500,502.70 | 1,793,589.04 | -616,195.96 | -281,916.79 |
| 现金及现金等价物净增加(元) | -897,379.70 | 1,008,415.73 | -1,287,668.33 | -3,004,776.12 | -724,083.23 |
| 期末现金及现金等价物余额(元) | 1,911,742.18 | 2,809,121.88 | 513,037.82 | 1,800,706.15 | 4,081,399.04 |
| 折旧与摊销(元) | 1,179,628.18 | 2,336,139.25 | 1,135,395.33 | 2,298,855.96 | 1,106,498.13 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-24 | 2023-04-19 | 2022-08-29 |
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