| 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) | -0.05 | 0.11 | 0.23 | 0.29 | 0.32 |
| 每股收益 - 稀释(元) | -0.05 | 0.11 | 0.23 | 0.29 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | -0.05 | 0.11 | 0.23 | 0.29 | 0.32 |
| 每股净资产BPS(元) | 1.72 | 1.77 | 1.90 | 1.67 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.35 | -0.01 | -0.41 | -0.11 |
| 每股营业收入(元) | 1.98 | 4.84 | 2.56 | 4.08 | 2.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -3.13 | 6.25 | 12.31 | 17.53 | 19.07 |
| 净资产收益率 - 加权(%) | - | 6.45 | 13.11 | 19.22 | 21.08 |
| 净资产收益率 - 平均(%) | -3.08 | 6.44 | 13.11 | 19.22 | 21.08 |
| 净资产收益率 - 扣除(%) | - | 7.03 | 12.75 | 11.81 | 13.45 |
| 总资产净利率 - 平均(%) | -1.20 | 2.71 | 5.87 | 8.61 | 9.54 |
| 总资产报酬率ROA(%) | -0.49 | 4.28 | 6.70 | 10.78 | 10.95 |
| 投入资本回报率ROIC(%) | -0.63 | 5.34 | 8.49 | 13.37 | 13.40 |
| 销售毛利率(%) | 27.19 | 25.18 | 29.05 | 27.31 | 31.69 |
| 销售净利率(%) | -2.72 | 2.29 | 9.14 | 7.16 | 15.93 |
| 资产负债率(%) | 61.53 | 60.65 | 55.73 | 54.63 | 53.86 |
| 资产周转率(倍) | 0.44 | 1.18 | 0.64 | 1.20 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.61 | 106.22 | 56.34 | 94.23 | 79.95 |
| 营业利润同比增长率(%) | -121.46 | -62.11 | -29.68 | 46.64 | 205.27 |
| 营业收入同比增长率(%) | -22.55 | 18.62 | 25.72 | 26.17 | 32.85 |
| 利润总额同比增长率(%) | -122.82 | -61.90 | -30.00 | 47.10 | 206.71 |
| 归属母公司股东的净利润同比增长率(%) | -123.00 | -62.08 | -27.82 | 48.21 | 208.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -35.18 | 5.95 | 2.65 | 98.79 |
| 总资产同比增长率(%) | 4.18 | 22.64 | 16.54 | 18.04 | 52.15 |
| 总负债同比增长率(%) | 15.03 | 36.15 | 20.59 | 15.49 | 74.37 |
| 净资产同比增长率(%) | -9.46 | 6.67 | 11.82 | 21.26 | 32.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,807,761.05 | 48,406,486.43 | 25,576,346.57 | 40,808,294.90 | 20,344,260.10 |
| 营业总成本(元) | 20,104,114.80 | 46,591,157.50 | 22,936,363.55 | 38,731,510.03 | 17,794,479.51 |
| 营业收入(元) | 19,807,761.05 | 48,406,486.43 | 25,576,346.57 | 40,808,294.90 | 20,344,260.10 |
| 营业利润(元) | -513,345.37 | 1,148,514.31 | 2,392,024.07 | 3,031,460.00 | 3,401,566.74 |
| 利润总额(元) | -542,969.12 | 1,153,906.39 | 2,379,025.72 | 3,028,461.02 | 3,398,566.74 |
| 净利润(元) | -537,932.38 | 1,108,475.45 | 2,338,548.93 | 2,923,355.45 | 3,239,835.41 |
| 归属母公司股东的净利润(元) | -537,932.38 | 1,108,475.45 | 2,338,548.93 | 2,923,355.45 | 3,239,835.41 |
| 非经常性损益(元) | - | -139,033.11 | -82,816.86 | 954,635.48 | 954,395.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,247,508.56 | 2,421,365.79 | 1,968,719.97 | 2,285,440.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 17,560,080.56 | 16,661,470.17 | 18,563,112.11 | 14,407,754.88 | 13,711,317.58 |
| 固定资产(元) | 20,795,146.84 | 21,558,936.13 | 18,185,655.60 | 18,716,873.07 | 9,765,101.17 |
| 长期股权投资(元) | 3,645,965.59 | 4,086,654.12 | 1,049,097.77 | - | - |
| 资产总计(元) | 44,700,910.97 | 45,070,741.77 | 42,905,799.75 | 36,749,300.61 | 36,816,401.67 |
| 流动负债(元) | 21,143,059.69 | 20,352,862.35 | 23,796,191.94 | 19,832,591.02 | 19,431,623.86 |
| 非流动负债(元) | 6,359,936.04 | 6,982,031.80 | 114,207.04 | 245,117.82 | 396,706.08 |
| 负债合计(元) | 27,502,995.73 | 27,334,894.15 | 23,910,398.98 | 20,077,708.84 | 19,828,329.94 |
| 股东权益(元) | 17,197,915.24 | 17,735,847.62 | 18,995,400.77 | 16,671,591.77 | 16,988,071.73 |
| 归属母公司股东的权益(元) | 17,197,915.24 | 17,735,847.62 | 18,995,400.77 | 16,671,591.77 | 16,988,071.73 |
| 资本公积(元) | 1,004,886.91 | 1,004,886.91 | 1,004,886.91 | 1,004,886.91 | 1,004,886.91 |
| 盈余公积(元) | 757,230.06 | 757,230.06 | 883,185.36 | 650,804.47 | 682,452.46 |
| 未分配利润(元) | 5,435,798.27 | 5,973,730.65 | 7,107,328.50 | 5,015,900.39 | 5,300,732.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,721,255.93 | 51,415,587.00 | 14,410,417.29 | 38,454,199.60 | 16,264,876.57 |
| 经营活动产生的现金净流量(元) | 591,376.76 | 3,517,844.21 | -61,365.86 | -4,077,792.64 | -1,134,238.28 |
| 购建固定无形长期资产支付的现金(元) | 499,892.81 | 4,269,066.05 | 867,786.47 | 1,148,252.56 | 694,343.70 |
| 投资支付的现金(元) | - | - | 1,050,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -249,892.81 | -8,423,933.30 | -1,717,786.47 | -1,148,252.56 | -694,343.70 |
| 取得借款收到的现金(元) | 5,000,000.00 | 25,575,255.00 | 13,500,000.00 | 15,800,000.00 | 10,800,000.00 |
| 筹资活动产生的现金净流量(元) | -594,716.11 | 4,235,881.47 | 1,245,555.76 | 4,124,813.94 | 1,479,175.14 |
| 现金及现金等价物净增加(元) | -253,232.16 | -670,207.62 | -533,596.57 | -1,101,231.26 | -349,406.84 |
| 期末现金及现金等价物余额(元) | 51,564.50 | 304,796.66 | 441,407.71 | 975,004.28 | 1,726,828.70 |
| 折旧与摊销(元) | - | 1,886,761.69 | 906,449.34 | 1,329,053.02 | 495,540.73 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 2022-08-31 |
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