| 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 | 0.86 | 0.20 | 0.14 | 0.96 |
| 每股收益 - 稀释(元) | -0.01 | 0.86 | 0.20 | 0.14 | - |
| 每股收益 - 期末股本摊薄(元) | -0.01 | 0.86 | 0.20 | 0.14 | 0.96 |
| 每股净资产BPS(元) | 6.81 | 6.82 | 7.19 | 6.99 | 7.80 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 3.52 | 2.53 | -3.35 | -0.10 |
| 每股营业收入(元) | 2.24 | 12.27 | 7.30 | 20.88 | 11.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.14 | 12.55 | 2.82 | 2.05 | 12.26 |
| 净资产收益率 - 加权(%) | -0.14 | 11.57 | 2.87 | 2.07 | 13.06 |
| 净资产收益率 - 平均(%) | -0.14 | 12.39 | 2.87 | 2.07 | 13.06 |
| 净资产收益率 - 扣除(%) | -0.35 | 11.56 | 2.70 | 1.91 | 12.18 |
| 总资产净利率 - 平均(%) | -0.09 | 5.31 | 1.10 | 0.71 | 4.68 |
| 总资产报酬率ROA(%) | -0.14 | 6.46 | 1.37 | 2.08 | 6.14 |
| 投入资本回报率ROIC(%) | 0.45 | 7.95 | 1.81 | 3.41 | 10.44 |
| 销售毛利率(%) | 32.74 | 22.12 | 15.53 | 12.44 | 19.81 |
| 销售净利率(%) | -0.44 | 6.97 | 2.78 | 0.69 | 8.67 |
| 资产负债率(%) | 38.72 | 42.43 | 56.48 | 65.75 | 62.63 |
| 资产周转率(倍) | 0.20 | 0.76 | 0.40 | 1.03 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 144.13 | 104.81 | 56.79 | 67.20 | 123.09 |
| 营业利润同比增长率(%) | -133.78 | 347.97 | -81.60 | -94.86 | -20.40 |
| 营业收入同比增长率(%) | -69.31 | -41.26 | -33.89 | -17.67 | 24.93 |
| 利润总额同比增长率(%) | -133.78 | 460.10 | -81.66 | -95.07 | -20.14 |
| 归属母公司股东的净利润同比增长率(%) | -104.82 | 496.42 | -78.77 | -94.72 | -11.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -112.18 | 440.44 | -79.54 | -95.06 | -11.65 |
| 总资产同比增长率(%) | -32.76 | -41.96 | -20.85 | 1.91 | - |
| 总负债同比增长率(%) | -53.90 | -62.55 | -28.62 | 1.82 | - |
| 净资产同比增长率(%) | -5.32 | -2.08 | -7.82 | 2.10 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 11,597,628.33 | 63,540,531.73 | 37,789,314.57 | 108,169,126.13 | 57,163,066.07 |
| 营业总成本(元) | 11,962,639.69 | 60,007,606.84 | 36,823,200.79 | 106,990,601.83 | 51,727,022.26 |
| 营业收入(元) | 11,597,628.33 | 63,540,531.73 | 37,789,314.57 | 108,169,126.13 | 57,163,066.07 |
| 营业利润(元) | -368,679.97 | 3,987,723.95 | 1,091,300.09 | 890,174.78 | 5,929,412.53 |
| 利润总额(元) | -368,679.97 | 4,797,723.95 | 1,091,300.09 | 856,581.54 | 5,948,841.07 |
| 净利润(元) | -50,696.91 | 4,430,135.44 | 1,051,987.32 | 742,782.27 | 4,954,072.99 |
| 归属母公司股东的净利润(元) | -50,696.91 | 4,430,135.44 | 1,051,987.32 | 742,782.27 | 4,954,072.99 |
| 非经常性损益(元) | 71,925.32 | 347,279.77 | 44,963.58 | 52,435.30 | 33,321.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -122,622.23 | 4,082,855.67 | 1,007,023.74 | 690,346.97 | 4,920,751.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 36,498,802.47 | 42,136,596.37 | 64,475,101.53 | 82,309,947.27 | 88,123,716.65 |
| 固定资产(元) | 14,215,051.30 | 15,157,170.47 | 16,596,980.51 | 17,596,084.34 | 13,276,907.97 |
| 资产总计(元) | 57,539,788.51 | 61,330,196.60 | 85,570,946.99 | 105,672,693.38 | 108,112,146.65 |
| 流动负债(元) | 22,037,303.90 | 25,672,335.69 | 46,871,872.54 | 68,025,606.25 | 63,912,690.87 |
| 非流动负债(元) | 244,251.92 | 348,931.31 | 1,457,951.89 | 1,457,951.89 | 3,799,029.82 |
| 负债合计(元) | 22,281,555.82 | 26,021,267.00 | 48,329,824.43 | 69,483,558.14 | 67,711,720.69 |
| 股东权益(元) | 35,258,232.69 | 35,308,929.60 | 37,241,122.56 | 36,189,135.24 | 40,400,425.96 |
| 归属母公司股东的权益(元) | 35,258,232.69 | 35,308,929.60 | 37,241,122.56 | 36,189,135.24 | 40,400,425.96 |
| 资本公积(元) | 25,709,547.80 | 25,709,547.80 | 25,709,547.80 | 25,709,547.80 | 25,709,547.80 |
| 盈余公积(元) | 959,938.18 | 959,938.18 | 529,958.75 | 529,958.75 | 455,680.52 |
| 未分配利润(元) | 3,408,746.71 | 3,459,443.62 | 5,821,616.01 | 4,769,628.69 | 9,055,197.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,715,756.82 | 66,597,660.88 | 21,460,087.07 | 72,688,210.08 | 70,363,996.85 |
| 经营活动产生的现金净流量(元) | 1,859,422.11 | 18,238,568.42 | 13,127,411.80 | -17,334,773.67 | -493,501.09 |
| 购建固定无形长期资产支付的现金(元) | 4,063,800.00 | 1,752,168.37 | 407,809.34 | 9,907,306.64 | 4,946,737.94 |
| 投资活动产生的现金净流量(元) | -4,063,800.00 | -1,522,168.37 | -238,663.72 | -9,468,055.34 | -4,946,737.94 |
| 取得借款收到的现金(元) | 15,483,675.43 | 22,776,645.50 | 15,263,084.47 | 45,575,637.78 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 3,743,745.56 | -10,449,835.82 | -11,062,393.31 | 26,596,805.51 | 7,791,662.50 |
| 现金及现金等价物净增加(元) | 1,539,367.67 | 6,266,457.26 | 1,826,439.66 | -206,254.00 | 2,351,350.00 |
| 期末现金及现金等价物余额(元) | 8,031,864.39 | 6,492,496.72 | 2,052,479.12 | 226,039.46 | 2,783,643.46 |
| 折旧与摊销(元) | - | 5,170,163.85 | 2,641,978.03 | 4,365,379.04 | 2,157,878.14 |
| 公告日期 | 2024-08-14 | 2024-04-17 | 2023-08-16 | 2023-04-21 | 2022-08-17 |
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