| 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 | -0.18 | -0.13 | -0.36 | -0.16 |
| 每股收益 - 稀释(元) | 0.01 | -0.18 | -0.13 | -0.36 | -0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.18 | -0.13 | -0.36 | -0.16 |
| 每股净资产BPS(元) | 0.76 | 0.75 | 0.80 | 0.93 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | -0.02 | -0.22 | -0.10 |
| 每股营业收入(元) | 0.42 | 0.57 | 0.15 | 0.31 | 0.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.79 | -24.35 | -16.36 | -38.60 | -13.97 |
| 净资产收益率 - 加权(%) | 1.80 | -21.70 | -15.12 | -32.34 | -13.07 |
| 净资产收益率 - 平均(%) | 1.80 | -21.70 | -15.12 | -32.35 | -13.07 |
| 净资产收益率 - 扣除(%) | 3.34 | -20.81 | -14.76 | -39.57 | -14.53 |
| 总资产净利率 - 平均(%) | 0.93 | -12.06 | -8.37 | -18.94 | -7.95 |
| 总资产报酬率ROA(%) | 1.61 | -11.77 | -7.56 | -18.61 | -7.36 |
| 投入资本回报率ROIC(%) | 1.74 | -12.75 | -9.27 | -21.39 | -8.66 |
| 销售毛利率(%) | 36.48 | 39.21 | 42.61 | 33.72 | 39.99 |
| 销售净利率(%) | 3.29 | -32.13 | -86.37 | -115.11 | -97.83 |
| 资产负债率(%) | 49.54 | 46.97 | 47.21 | 42.20 | 37.09 |
| 资产周转率(倍) | 0.28 | 0.38 | 0.10 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.18 | 125.94 | 195.86 | 122.91 | 139.94 |
| 营业利润同比增长率(%) | 111.47 | 46.15 | 18.24 | -639.32 | -3,145.70 |
| 营业收入同比增长率(%) | 173.24 | 81.67 | -6.44 | -67.44 | -67.20 |
| 利润总额同比增长率(%) | 111.54 | 46.94 | 19.63 | -552.51 | -3,187.94 |
| 归属母公司股东的净利润同比增长率(%) | 110.41 | 49.29 | 17.40 | -492.99 | -3,324.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 121.57 | 57.74 | 28.33 | -832.19 | -2,801.42 |
| 总资产同比增长率(%) | -0.37 | -12.39 | -15.95 | -26.22 | -12.84 |
| 总负债同比增长率(%) | 4.54 | -2.49 | 7.00 | -23.83 | -22.76 |
| 净资产同比增长率(%) | -4.76 | -19.62 | -29.47 | -27.88 | -5.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,574,346.09 | 21,339,732.09 | 5,699,865.60 | 11,746,229.93 | 6,092,390.48 |
| 营业总成本(元) | 15,128,259.57 | 25,962,281.68 | 10,704,419.11 | 23,403,228.18 | 11,679,050.10 |
| 营业收入(元) | 15,574,346.09 | 21,339,732.09 | 5,699,865.60 | 11,746,229.93 | 6,092,390.48 |
| 营业利润(元) | 549,942.86 | -7,541,406.10 | -4,794,026.07 | -14,004,514.50 | -5,863,176.39 |
| 利润总额(元) | 552,361.20 | -7,428,111.06 | -4,784,445.06 | -13,998,731.54 | -5,952,727.13 |
| 净利润(元) | 512,685.90 | -6,856,202.38 | -4,922,777.24 | -13,520,910.04 | -5,959,979.28 |
| 归属母公司股东的净利润(元) | 512,685.90 | -6,856,202.38 | -4,922,777.24 | -13,520,910.04 | -5,959,979.28 |
| 非经常性损益(元) | -445,369.02 | -997,471.98 | -480,471.34 | 341,610.56 | 238,562.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 958,054.92 | -5,858,730.40 | -4,442,305.90 | -13,862,520.60 | -6,198,541.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,100,581.86 | 34,890,083.30 | 38,988,167.07 | 41,907,783.19 | 49,954,017.92 |
| 固定资产(元) | 11,341,038.31 | 11,749,957.46 | 12,192,056.40 | 12,657,222.22 | 1,806,959.11 |
| 资产总计(元) | 56,787,449.52 | 53,096,938.34 | 56,998,646.60 | 60,605,519.28 | 67,812,020.82 |
| 流动负债(元) | 17,327,382.46 | 19,528,440.64 | 21,052,731.39 | 19,192,991.32 | 17,393,251.54 |
| 非流动负债(元) | 10,805,513.83 | 5,411,111.62 | 5,857,921.60 | 6,383,828.33 | 7,756,854.90 |
| 负债合计(元) | 28,132,896.29 | 24,939,552.26 | 26,910,652.99 | 25,576,819.65 | 25,150,106.44 |
| 股东权益(元) | 28,654,553.23 | 28,157,386.08 | 30,087,993.61 | 35,028,699.63 | 42,661,914.38 |
| 归属母公司股东的权益(元) | 28,654,553.23 | 28,157,386.08 | 30,087,993.61 | 35,028,699.63 | 42,661,914.38 |
| 资本公积(元) | 6,945,109.30 | 6,945,109.30 | 6,945,109.30 | 6,945,109.30 | 6,945,109.30 |
| 盈余公积(元) | 777,175.69 | 777,175.69 | 777,175.69 | 777,175.69 | 777,175.69 |
| 未分配利润(元) | -16,619,845.37 | -17,132,531.27 | -15,199,106.13 | -10,276,328.89 | -2,715,398.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,519,904.06 | 26,874,418.11 | 11,163,843.42 | 14,436,952.29 | 8,525,850.13 |
| 经营活动产生的现金净流量(元) | 723,216.69 | 515,099.41 | -591,382.26 | -8,343,867.97 | -3,667,211.26 |
| 购建固定无形长期资产支付的现金(元) | - | 517,896.00 | 477,882.04 | 2,634,273.24 | 1,079,579.25 |
| 投资支付的现金(元) | 13,430,000.00 | 17,090,000.00 | 9,750,000.00 | 53,570,420.00 | 35,842,420.00 |
| 投资活动产生的现金净流量(元) | 27,366.44 | -3,236,153.73 | -3,233,865.61 | -2,534,880.71 | -3,829,460.70 |
| 取得借款收到的现金(元) | 13,900,000.00 | 10,800,000.00 | 8,000,000.00 | 8,300,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,084,275.44 | 817,967.89 | 2,193,236.36 | -5,692,793.54 | -5,100,250.51 |
| 现金及现金等价物净增加(元) | 5,834,858.57 | -1,903,086.43 | -1,632,011.51 | -16,571,542.22 | -12,596,922.47 |
| 期末现金及现金等价物余额(元) | 11,349,375.08 | 5,514,516.51 | 5,785,591.43 | 7,417,602.94 | 11,392,222.69 |
| 折旧与摊销(元) | 441,406.76 | 1,147,430.23 | 516,581.84 | 907,984.44 | 458,711.70 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-23 | 2023-04-20 | 2022-08-30 |
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