| 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) | 0.03 | 0.06 | 0.08 | 0.22 | 0.05 |
| 每股收益 - 稀释(元) | 0.03 | 0.06 | 0.08 | 0.22 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.06 | 0.08 | 0.22 | 0.05 |
| 每股净资产BPS(元) | 1.77 | 1.74 | 1.75 | 1.68 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -0.56 | -0.51 | 0.96 | -0.29 |
| 每股营业收入(元) | 1.68 | 4.88 | 1.68 | 4.87 | 1.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.66 | 3.42 | 4.33 | 13.37 | 3.18 |
| 净资产收益率 - 加权(%) | - | 3.48 | 4.42 | 14.32 | 3.23 |
| 净资产收益率 - 平均(%) | 1.68 | 3.48 | 4.42 | 14.32 | 3.23 |
| 净资产收益率 - 扣除(%) | - | 0.03 | 0.97 | 13.00 | 3.05 |
| 总资产净利率 - 平均(%) | 0.49 | 1.02 | 1.38 | 3.95 | 0.79 |
| 总资产报酬率ROA(%) | 1.36 | 2.03 | 1.87 | 5.66 | 1.51 |
| 投入资本回报率ROIC(%) | 2.32 | 4.69 | 3.55 | 11.35 | 3.51 |
| 销售毛利率(%) | 16.88 | 16.49 | 21.60 | 15.27 | 14.81 |
| 销售净利率(%) | 1.74 | 1.22 | 4.51 | 4.60 | 2.84 |
| 资产负债率(%) | 69.52 | 71.47 | 67.57 | 69.89 | 76.13 |
| 资产周转率(倍) | 0.28 | 0.84 | 0.31 | 0.86 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.45 | 58.43 | 51.73 | 130.84 | 113.08 |
| 营业利润同比增长率(%) | -44.42 | -81.96 | 33.34 | 604.16 | 117.10 |
| 营业收入同比增长率(%) | 0.06 | 0.02 | 0.03 | 0.01 | 0.01 |
| 利润总额同比增长率(%) | -44.43 | -82.49 | 27.44 | 499.11 | 90.16 |
| 归属母公司股东的净利润同比增长率(%) | -61.35 | -73.51 | 58.84 | 324.57 | 76.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -99.79 | -62.97 | 366.83 | 97.83 |
| 总资产同比增长率(%) | 7.19 | 9.27 | -14.02 | -3.56 | -8.59 |
| 总负债同比增长率(%) | 10.29 | 11.74 | -23.68 | -9.95 | -12.19 |
| 净资产同比增长率(%) | 0.73 | 3.54 | 16.81 | 15.43 | 5.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,377,469.06 | 105,450,731.26 | 36,355,347.66 | 105,426,221.43 | 36,345,664.34 |
| 营业总成本(元) | 36,894,985.03 | 103,502,626.78 | 35,425,228.11 | 103,730,257.13 | 36,334,746.88 |
| 营业收入(元) | 36,377,469.06 | 105,450,731.26 | 36,355,347.66 | 105,426,221.43 | 36,345,664.34 |
| 营业利润(元) | 835,646.94 | 934,243.03 | 1,503,389.93 | 5,178,751.23 | 1,127,509.38 |
| 利润总额(元) | 835,446.94 | 934,243.03 | 1,503,389.93 | 5,334,058.19 | 1,179,641.12 |
| 净利润(元) | 634,390.10 | 1,284,362.65 | 1,641,159.95 | 4,848,075.51 | 1,033,214.19 |
| 归属母公司股东的净利润(元) | 634,390.10 | 1,284,362.65 | 1,641,159.95 | 4,848,075.51 | 1,033,214.19 |
| 非经常性损益(元) | - | 1,274,359.95 | 1,275,000.00 | 132,010.92 | 44,311.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 10,002.70 | 366,159.95 | 4,716,064.59 | 988,902.21 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 123,927,293.24 | 129,656,540.10 | 114,190,504.84 | 117,844,202.75 | 131,887,009.15 |
| 固定资产(元) | 114,611.65 | 107,410.66 | 105,856.36 | 104,786.54 | 109,182.50 |
| 资产总计(元) | 125,296,693.72 | 131,639,181.59 | 116,894,827.60 | 120,472,261.42 | 135,950,174.27 |
| 流动负债(元) | 86,999,784.11 | 93,976,662.08 | 78,983,650.42 | 84,201,491.19 | 103,481,639.71 |
| 非流动负债(元) | 107,386.63 | 107,386.63 | - | - | 12,625.65 |
| 负债合计(元) | 87,107,170.74 | 94,084,048.71 | 78,983,650.42 | 84,201,491.19 | 103,494,265.36 |
| 股东权益(元) | 38,189,522.98 | 37,555,132.88 | 37,911,177.18 | 36,270,770.23 | 32,455,908.91 |
| 归属母公司股东的权益(元) | 38,189,522.98 | 37,555,132.88 | 37,911,177.18 | 36,270,770.23 | 32,455,908.91 |
| 资本公积(元) | 95,772.73 | 95,772.73 | 95,772.73 | 95,772.73 | 95,772.73 |
| 盈余公积(元) | 2,347,819.69 | 2,347,819.69 | 2,219,308.12 | 2,219,383.42 | 1,734,575.87 |
| 未分配利润(元) | 14,118,930.56 | 13,484,540.46 | 13,969,096.33 | 12,328,614.08 | 8,998,560.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,458,184.30 | 61,618,652.06 | 18,807,186.48 | 137,935,390.53 | 41,098,577.02 |
| 经营活动产生的现金净流量(元) | -3,777,376.76 | -12,072,344.59 | -11,077,740.85 | 20,744,438.61 | -6,289,447.94 |
| 购建固定无形长期资产支付的现金(元) | 10,265.00 | 9,109.89 | 4,797.26 | - | - |
| 投资支付的现金(元) | - | 4,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -10,265.00 | 1,220,137.11 | 1,225,202.74 | - | - |
| 取得借款收到的现金(元) | 8,362,179.00 | 37,173,138.70 | 12,373,138.70 | 29,402,115.00 | 1,937,700.00 |
| 筹资活动产生的现金净流量(元) | 1,366,156.82 | 6,271,581.49 | 5,088,168.51 | -13,721,595.69 | 6,771,914.11 |
| 现金及现金等价物净增加(元) | -2,421,484.94 | -4,580,625.99 | -4,764,369.60 | 7,022,842.92 | 482,466.17 |
| 期末现金及现金等价物余额(元) | 473,125.79 | 2,894,610.73 | 2,710,867.12 | 7,475,236.72 | 934,859.97 |
| 折旧与摊销(元) | 419,350.64 | 1,540,069.00 | 961,562.31 | 2,123,948.91 | 574,974.07 |
| 公告日期 | 2024-08-27 | 2024-06-27 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
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