| 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) | -0.04 | 0.09 | -0.05 | 0.31 | 0.20 |
| 每股收益 - 稀释(元) | -0.04 | 0.09 | -0.05 | 0.31 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.09 | -0.05 | 0.31 | 0.20 |
| 每股净资产BPS(元) | 1.38 | 1.52 | 1.38 | 1.43 | 1.90 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.03 | -0.14 | 0.13 | -0.12 |
| 每股营业收入(元) | 0.69 | 1.79 | 0.92 | 2.46 | 2.00 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.93 | 5.70 | -3.64 | 21.60 | 10.65 |
| 净资产收益率 - 加权(%) | -2.73 | 5.90 | -3.59 | 21.27 | 10.14 |
| 净资产收益率 - 平均(%) | -2.79 | 5.89 | -3.58 | 22.16 | 10.67 |
| 净资产收益率 - 扣除(%) | -6.37 | 1.27 | -4.20 | 13.59 | 8.50 |
| 总资产净利率 - 平均(%) | -1.27 | 2.60 | -1.51 | 9.58 | 4.68 |
| 总资产报酬率ROA(%) | -1.00 | 3.47 | -1.05 | 10.31 | 5.91 |
| 投入资本回报率ROIC(%) | -1.34 | 4.89 | -1.69 | 15.74 | 8.45 |
| 销售毛利率(%) | 40.65 | 39.30 | 35.20 | 38.44 | 37.49 |
| 销售净利率(%) | -5.86 | 4.85 | -5.44 | 12.51 | 10.14 |
| 资产负债率(%) | 55.51 | 53.68 | 57.92 | 57.91 | 56.64 |
| 资产周转率(倍) | 0.22 | 0.54 | 0.28 | 0.77 | 0.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.53 | 90.10 | 84.38 | 73.92 | 53.90 |
| 营业利润同比增长率(%) | -76.84 | -82.54 | -139.40 | -42.45 | -27.08 |
| 营业收入同比增长率(%) | -25.22 | -27.40 | -35.32 | -9.12 | 34.94 |
| 利润总额同比增长率(%) | 8.24 | -71.67 | -126.62 | -38.11 | -23.98 |
| 归属母公司股东的净利润同比增长率(%) | 19.46 | -71.86 | -134.72 | -35.07 | -29.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.97 | -90.05 | -150.13 | -42.48 | 27.15 |
| 总资产同比增长率(%) | -5.25 | -3.17 | 4.56 | 11.33 | 24.02 |
| 总负债同比增长率(%) | -9.19 | -10.24 | 6.92 | 16.14 | 22.80 |
| 净资产同比增长率(%) | 0.17 | 6.56 | 1.48 | 5.33 | 25.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,649,106.22 | 40,547,832.30 | 20,925,757.19 | 55,851,005.73 | 32,354,900.01 |
| 营业总成本(元) | 17,524,533.23 | 40,227,988.49 | 22,017,532.82 | 51,586,975.84 | 28,570,188.70 |
| 营业收入(元) | 15,649,106.22 | 40,547,832.30 | 20,925,757.19 | 55,851,005.73 | 32,354,900.01 |
| 营业利润(元) | -2,246,577.02 | 930,266.43 | -1,270,426.07 | 5,329,412.74 | 3,224,334.23 |
| 利润总额(元) | -977,242.36 | 2,049,273.04 | -1,065,037.51 | 7,234,182.22 | 4,001,024.23 |
| 净利润(元) | -917,293.51 | 1,965,419.38 | -1,138,971.45 | 6,984,409.88 | 3,280,494.26 |
| 归属母公司股东的净利润(元) | -917,293.51 | 1,965,419.38 | -1,138,971.45 | 6,984,409.88 | 3,280,494.26 |
| 非经常性损益(元) | 1,078,934.46 | 1,528,441.00 | 174,580.28 | 2,591,987.86 | 660,186.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,996,227.97 | 436,978.38 | -1,313,551.73 | 4,392,422.02 | 2,620,307.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 65,615,947.13 | 68,556,074.73 | 67,663,319.56 | 70,363,613.47 | 66,365,324.46 |
| 固定资产(元) | 3,857,000.84 | 4,128,271.45 | 4,404,929.58 | 4,907,190.66 | 3,767,684.89 |
| 资产总计(元) | 70,413,119.54 | 74,380,187.33 | 74,316,503.73 | 76,813,928.24 | 71,074,932.07 |
| 流动负债(元) | 39,012,316.63 | 34,040,636.88 | 29,581,608.37 | 35,878,210.51 | 35,258,973.04 |
| 非流动负债(元) | 75,741.55 | 5,886,630.01 | 13,462,492.12 | 8,603,437.58 | 5,000,000.00 |
| 负债合计(元) | 39,088,058.18 | 39,927,266.89 | 43,044,100.49 | 44,481,648.09 | 40,258,973.04 |
| 股东权益(元) | 31,325,061.36 | 34,452,920.44 | 31,272,403.24 | 32,332,280.15 | 30,815,959.03 |
| 归属母公司股东的权益(元) | 31,325,061.36 | 34,452,920.44 | 31,272,403.24 | 32,332,280.15 | 30,815,959.03 |
| 资本公积(元) | 1,599,801.68 | 1,542,367.25 | 1,467,061.08 | 1,387,966.54 | 1,307,561.04 |
| 盈余公积(元) | 2,356,855.32 | 2,356,855.32 | 2,160,231.36 | 2,160,231.36 | 1,461,790.37 |
| 未分配利润(元) | 4,688,404.36 | 7,873,697.87 | 4,965,110.80 | 6,104,082.25 | 11,846,607.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,602,626.87 | 36,535,408.47 | 17,657,687.97 | 41,283,568.65 | 17,440,346.58 |
| 经营活动产生的现金净流量(元) | -243,102.97 | -765,571.63 | -3,160,690.62 | 2,975,965.96 | -1,933,197.85 |
| 购建固定无形长期资产支付的现金(元) | 474,030.00 | 397,019.26 | 141,356.81 | 3,629,986.74 | -3,470.79 |
| 投资支付的现金(元) | - | 3,755,966.39 | - | - | - |
| 投资活动产生的现金净流量(元) | 3,314,309.14 | -4,130,044.62 | -141,356.81 | -3,629,986.74 | 3,470.79 |
| 取得借款收到的现金(元) | 7,200,000.00 | 5,000,000.00 | 5,000,000.00 | 12,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,039,319.45 | 3,521,092.37 | 3,795,336.81 | -3,661,434.52 | 1,013,916.63 |
| 现金及现金等价物净增加(元) | 2,031,886.72 | -1,374,523.88 | 493,289.38 | -4,315,455.30 | -915,810.43 |
| 期末现金及现金等价物余额(元) | 3,484,555.25 | 1,452,668.53 | 3,320,481.79 | 2,827,192.41 | 6,226,837.28 |
| 折旧与摊销(元) | 622,209.42 | 1,300,202.67 | 652,015.50 | 1,216,455.74 | 502,279.44 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-23 | 2023-04-19 | 2022-08-18 |
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