| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.01 | 0.04 | 0.04 | 0.37 |
| 每股收益 - 稀释(元) | 0.01 | 0.04 | 0.04 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.04 | - | 0.37 |
| 每股净资产BPS(元) | 2.45 | 2.46 | - | 2.40 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.27 | - | 0.42 |
| 每股营业收入(元) | 0.45 | 1.07 | - | 2.53 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 0.59 | 1.63 | - | 15.30 |
| 净资产收益率 - 加权(%) | 0.59 | 1.67 | - | 16.36 |
| 净资产收益率 - 平均(%) | 0.59 | 1.66 | - | 15.97 |
| 净资产收益率 - 扣除(%) | -0.85 | -3.32 | - | 12.91 |
| 总资产净利率 - 平均(%) | 0.47 | 1.24 | - | 10.85 |
| 总资产报酬率ROA(%) | 0.19 | 1.28 | - | 12.08 |
| 投入资本回报率ROIC(%) | 0.59 | 2.00 | 4.14 | 16.29 |
| 销售毛利率(%) | 24.19 | 25.88 | 24.90 | 26.63 |
| 销售净利率(%) | 3.21 | 3.78 | 7.35 | 14.51 |
| 资产负债率(%) | 19.49 | 19.95 | - | 29.93 |
| 资产周转率(倍) | 0.15 | 0.33 | 0.18 | 0.75 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.62 | 133.93 | 149.33 | 105.30 |
| 营业利润同比增长率(%) | 24.54 | -123.05 | - | 22.32 |
| 营业收入同比增长率(%) | -26.05 | -57.84 | - | 9.24 |
| 利润总额同比增长率(%) | -85.43 | -91.67 | - | 21.22 |
| 归属母公司股东的净利润同比增长率(%) | -67.70 | -89.01 | - | 23.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.65 | -126.47 | - | 25.81 |
| 总资产同比增长率(%) | - | -9.96 | - | 2.55 |
| 总负债同比增长率(%) | - | -39.98 | - | -10.09 |
| 净资产同比增长率(%) | - | 2.86 | - | 9.10 |
| 利润表摘要： | ||||
| 营业总收入(元) | 13,563,136.02 | 31,967,616.40 | 18,340,495.61 | 75,825,876.70 |
| 营业总成本(元) | 14,402,749.05 | 35,250,846.72 | 19,406,223.49 | 64,626,129.09 |
| 营业收入(元) | 13,563,136.02 | 31,967,616.40 | 18,340,495.61 | 75,825,876.70 |
| 营业利润(元) | -755,727.86 | -2,404,935.03 | -1,001,449.54 | 10,435,404.97 |
| 利润总额(元) | 179,087.30 | 1,001,947.92 | 1,229,097.16 | 12,022,732.25 |
| 净利润(元) | 435,361.15 | 1,208,571.64 | 1,347,956.55 | 10,998,974.56 |
| 归属母公司股东的净利润(元) | 435,361.15 | 1,208,571.64 | 1,347,956.55 | 10,998,974.56 |
| 非经常性损益(元) | 1,058,250.73 | 3,665,265.21 | - | 1,716,314.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -622,889.58 | -2,456,693.57 | - | 9,282,700.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 51,436,353.59 | 52,490,051.00 | - | 58,826,942.38 |
| 固定资产(元) | 26,715,482.23 | 28,751,770.35 | - | 32,999,928.74 |
| 资产总计(元) | 91,234,320.71 | 92,381,651.63 | - | 102,606,314.21 |
| 流动负债(元) | 4,048,073.07 | 4,005,281.68 | - | 14,969,747.66 |
| 非流动负债(元) | 13,731,861.80 | 14,429,107.54 | - | 15,745,328.02 |
| 负债合计(元) | 17,779,934.87 | 18,434,389.22 | - | 30,715,075.68 |
| 股东权益(元) | 73,454,385.84 | 73,947,262.41 | - | 71,891,238.53 |
| 归属母公司股东的权益(元) | 73,454,385.84 | 73,947,262.41 | - | 71,891,238.53 |
| 资本公积(元) | 40,057,869.17 | 40,057,869.17 | - | 40,057,869.17 |
| 盈余公积(元) | 1,220,754.62 | 1,220,754.62 | - | 1,099,897.46 |
| 未分配利润(元) | 1,506,547.53 | 1,821,186.38 | - | 733,471.90 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 16,494,936.21 | 42,812,654.75 | 27,388,000.92 | 79,842,035.67 |
| 经营活动产生的现金净流量(元) | 6,636,793.04 | 8,227,263.13 | 6,846,127.59 | 12,572,166.45 |
| 购建固定无形长期资产支付的现金(元) | 2,064,889.56 | 1,038,463.78 | 410,917.20 | 2,706,375.19 |
| 投资活动产生的现金净流量(元) | -5,898,829.40 | -8,523,041.74 | -9,429,894.62 | -14,642,449.13 |
| 筹资活动产生的现金净流量(元) | -750,000.00 | -5,250,000.05 | -250,000.00 | -600,000.00 |
| 现金及现金等价物净增加(元) | 103,232.98 | -5,629,639.30 | -2,929,329.69 | -2,598,989.07 |
| 期末现金及现金等价物余额(元) | 796,036.65 | 692,803.67 | 3,393,113.28 | 6,322,442.97 |
| 折旧与摊销(元) | 2,384,309.59 | - | 2,387,095.94 | 5,059,271.15 |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2024-08-19 | 2023-06-30 |
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