| 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) | - | 0.08 | 0.04 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | - | 0.08 | 0.04 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.08 | 0.04 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 1.74 | 1.74 | 1.73 | 1.69 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | 0.12 | -0.07 | 0.16 | 0.17 |
| 每股营业收入(元) | 0.70 | 1.36 | 0.69 | 1.60 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.01 | 4.58 | 2.41 | 2.98 | 0.78 |
| 净资产收益率 - 加权(%) | - | 4.65 | 2.44 | 3.02 | 0.78 |
| 净资产收益率 - 平均(%) | -0.01 | 4.66 | 2.44 | 3.02 | 0.78 |
| 净资产收益率 - 扣除(%) | -0.02 | 4.82 | 2.45 | 2.86 | 0.70 |
| 总资产净利率 - 平均(%) | - | 2.43 | 1.18 | 1.46 | 0.37 |
| 总资产报酬率ROA(%) | 0.70 | 3.81 | 1.69 | 3.03 | 1.20 |
| 投入资本回报率ROIC(%) | 0.85 | 5.25 | 2.41 | 3.94 | 1.45 |
| 销售毛利率(%) | 36.54 | 39.01 | 37.97 | 35.85 | 32.54 |
| 销售净利率(%) | -0.02 | 5.87 | 6.08 | 3.15 | 1.82 |
| 资产负债率(%) | 48.61 | 42.55 | 50.77 | 52.17 | 53.75 |
| 资产周转率(倍) | 0.22 | 0.41 | 0.19 | 0.46 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 31.43 | 142.40 | 120.74 | 122.65 | 74.62 |
| 营业利润同比增长率(%) | -100.81 | 41.99 | 137.81 | 198.34 | 144.33 |
| 营业收入同比增长率(%) | 2.43 | -14.74 | -3.33 | 14.27 | 33.12 |
| 利润总额同比增长率(%) | -100.35 | 28.03 | 113.99 | 222.00 | 150.89 |
| 归属母公司股东的净利润同比增长率(%) | -100.31 | 58.99 | 223.91 | 158.47 | 136.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -100.71 | 74.12 | 267.57 | 202.41 | 131.07 |
| 总资产同比增长率(%) | -3.48 | -14.04 | -1.56 | 4.89 | 10.70 |
| 总负债同比增长率(%) | -7.59 | -29.89 | -7.02 | 6.63 | 16.92 |
| 净资产同比增长率(%) | 0.75 | 3.25 | 4.79 | 3.07 | 4.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 42,137,505.80 | 81,683,732.97 | 41,138,911.17 | 95,807,889.47 | 42,554,505.33 |
| 营业总成本(元) | 41,271,293.45 | 80,941,187.29 | 38,233,994.03 | 93,999,691.96 | 40,483,493.62 |
| 营业收入(元) | 42,137,505.80 | 81,683,732.97 | 41,138,911.17 | 95,807,889.47 | 42,554,505.33 |
| 营业利润(元) | -20,567.47 | 4,812,183.81 | 2,548,973.17 | 3,389,115.38 | 1,071,867.99 |
| 利润总额(元) | -8,649.03 | 4,500,173.32 | 2,502,921.08 | 3,514,928.10 | 1,169,630.43 |
| 净利润(元) | -7,881.74 | 4,792,272.61 | 2,502,153.79 | 3,014,123.77 | 772,485.14 |
| 归属母公司股东的净利润(元) | -7,881.74 | 4,792,272.61 | 2,502,153.79 | 3,014,123.77 | 772,485.14 |
| 非经常性损益(元) | 10,130.67 | -249,571.42 | -39,053.67 | 118,580.68 | 81,134.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -18,012.41 | 5,041,844.03 | 2,541,207.46 | 2,895,543.09 | 691,350.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 164,105,465.00 | 137,970,951.55 | 167,496,923.17 | 166,757,706.79 | 174,156,037.02 |
| 固定资产(元) | 24,037,104.68 | 25,073,219.20 | 23,356,014.60 | 24,702,754.89 | 25,528,734.20 |
| 资产总计(元) | 203,489,070.31 | 182,047,499.61 | 210,835,875.69 | 211,774,932.91 | 214,176,748.35 |
| 流动负债(元) | 97,536,016.38 | 76,355,029.94 | 104,968,216.23 | 108,386,238.41 | 108,378,470.14 |
| 非流动负债(元) | 1,371,105.00 | 1,102,639.00 | 2,067,947.62 | 2,091,136.45 | 6,742,358.79 |
| 负债合计(元) | 98,907,121.38 | 77,457,668.94 | 107,036,163.85 | 110,477,374.86 | 115,120,828.93 |
| 股东权益(元) | 104,581,948.93 | 104,589,830.67 | 103,799,711.84 | 101,297,558.05 | 99,055,919.42 |
| 归属母公司股东的权益(元) | 104,581,948.93 | 104,589,830.67 | 103,799,711.84 | 101,297,558.05 | 99,055,919.42 |
| 资本公积(元) | 3,339,163.29 | 3,339,163.29 | 3,339,163.29 | 3,339,163.29 | 3,339,163.29 |
| 盈余公积(元) | 6,273,618.49 | 6,273,618.49 | 5,778,203.71 | 5,778,203.71 | 5,435,162.33 |
| 未分配利润(元) | 34,969,167.15 | 34,977,048.89 | 34,682,344.84 | 32,180,191.05 | 30,281,593.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,241,818.25 | 116,314,179.65 | 49,672,602.68 | 117,506,791.34 | 31,752,378.30 |
| 经营活动产生的现金净流量(元) | -19,699,134.25 | 7,374,332.78 | -4,182,908.20 | 9,466,248.89 | 10,071,910.71 |
| 购建固定无形长期资产支付的现金(元) | 163,380.00 | 1,322,301.25 | 225,800.00 | 453,291.82 | 14,700.00 |
| 投资活动产生的现金净流量(元) | -163,380.00 | -1,321,701.25 | -225,800.00 | -453,291.82 | -14,700.00 |
| 取得借款收到的现金(元) | 59,990,000.00 | 48,000,000.00 | 47,000,000.00 | 40,000,000.00 | 31,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,537,992.61 | 1,297,468.85 | 5,685,572.13 | -6,265,874.99 | -10,671,405.77 |
| 现金及现金等价物净增加(元) | -8,324,521.64 | 7,350,100.38 | 1,276,863.93 | 2,747,082.08 | -614,195.06 |
| 期末现金及现金等价物余额(元) | 2,837,946.59 | 11,162,468.23 | 5,089,231.78 | 3,812,367.85 | 451,090.71 |
| 折旧与摊销(元) | 1,555,384.16 | 3,035,538.23 | 1,785,320.40 | 3,233,001.27 | 1,791,355.44 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-25 | 2023-04-27 | 2022-08-25 |
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