| 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 | 0.02 | - | -0.18 | -0.03 |
| 每股收益 - 稀释(元) | - | 0.02 | - | -0.18 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | - | -0.18 | -0.03 |
| 每股净资产BPS(元) | 1.11 | 1.10 | 1.09 | 1.08 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.20 | 0.09 | 0.15 | -0.06 |
| 每股营业收入(元) | 0.43 | 0.70 | 0.33 | 0.62 | 0.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.05 | 1.67 | 0.28 | -16.16 | -2.72 |
| 净资产收益率 - 加权(%) | - | 1.69 | 0.28 | -14.96 | -2.69 |
| 净资产收益率 - 平均(%) | 1.06 | 1.69 | 0.28 | -14.95 | -2.69 |
| 净资产收益率 - 扣除(%) | 1.02 | 1.56 | 0.21 | -16.36 | -2.84 |
| 总资产净利率 - 平均(%) | 0.59 | 0.89 | 0.15 | -7.84 | -1.44 |
| 总资产报酬率ROA(%) | 0.98 | 1.50 | 0.43 | -7.93 | -1.11 |
| 投入资本回报率ROIC(%) | 1.33 | 2.20 | 0.64 | -10.64 | -1.62 |
| 销售毛利率(%) | 22.71 | 29.04 | 22.57 | 13.23 | 19.78 |
| 销售净利率(%) | 2.76 | 2.63 | 0.93 | -28.28 | -28.24 |
| 资产负债率(%) | 42.66 | 45.14 | 45.91 | 48.66 | 46.56 |
| 资产周转率(倍) | 0.22 | 0.34 | 0.16 | 0.28 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 161.99 | 132.46 | 122.37 | - | 187.03 |
| 营业利润同比增长率(%) | 287.27 | 109.62 | 109.08 | -3,401.03 | -15,270.81 |
| 营业收入同比增长率(%) | 30.36 | 13.19 | 176.55 | -27.49 | -73.33 |
| 利润总额同比增长率(%) | 287.27 | 109.62 | 109.08 | -3,414.33 | -6,164.13 |
| 归属母公司股东的净利润同比增长率(%) | 287.27 | 110.52 | 109.08 | -8,662.21 | -6,150.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 392.42 | 109.70 | 106.65 | -105,690.40 | -109,193.37 |
| 总资产同比增长率(%) | -3.31 | -4.81 | -12.38 | -10.35 | -3.92 |
| 总负债同比增长率(%) | -10.15 | -11.68 | -13.60 | -6.26 | -5.47 |
| 净资产同比增长率(%) | 2.49 | 1.70 | -11.32 | -13.91 | -2.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,726,813.20 | 35,728,452.11 | 16,666,891.81 | 31,563,824.85 | 6,026,639.55 |
| 营业总成本(元) | 21,146,686.97 | 34,840,250.64 | 16,549,079.36 | 35,585,079.42 | 7,797,844.83 |
| 营业收入(元) | 21,726,813.20 | 35,728,452.11 | 16,666,891.81 | 31,563,824.85 | 6,026,639.55 |
| 营业利润(元) | 598,642.41 | 944,225.80 | 154,581.80 | -9,817,408.44 | -1,701,880.09 |
| 利润总额(元) | 598,642.41 | 944,225.80 | 154,581.80 | -9,817,472.40 | -1,701,880.09 |
| 净利润(元) | 598,642.41 | 939,092.87 | 154,581.80 | -8,926,260.46 | -1,701,880.09 |
| 归属母公司股东的净利润(元) | 598,642.41 | 939,092.87 | 154,581.80 | -8,927,894.40 | -1,701,834.48 |
| 非经常性损益(元) | 18,516.18 | 61,161.66 | 36,769.35 | 110,231.90 | 69,325.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 580,126.23 | 877,931.21 | 117,812.45 | -9,038,126.30 | -1,771,250.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,153,006.33 | 80,007,014.81 | 80,803,950.00 | 85,397,601.24 | 96,748,022.51 |
| 固定资产(元) | 1,706,432.09 | 1,882,626.49 | 2,059,264.07 | 2,242,454.63 | 2,420,071.74 |
| 资产总计(元) | 99,035,022.65 | 102,423,513.24 | 102,427,696.14 | 107,599,916.62 | 116,898,697.65 |
| 流动负债(元) | 35,943,612.85 | 44,880,745.85 | 42,774,188.18 | 47,043,483.32 | 49,674,882.97 |
| 非流动负债(元) | 6,308,273.36 | 1,358,273.36 | 4,250,000.00 | 5,311,032.14 | 4,750,000.00 |
| 负债合计(元) | 42,251,886.21 | 46,239,019.21 | 47,024,188.18 | 52,354,515.46 | 54,424,882.97 |
| 股东权益(元) | 56,783,136.44 | 56,184,494.03 | 55,403,507.96 | 55,245,401.16 | 62,473,814.68 |
| 归属母公司股东的权益(元) | 56,783,136.44 | 56,184,494.03 | 55,403,507.96 | 55,245,401.16 | 62,474,986.08 |
| 资本公积(元) | 2,527,484.38 | 2,527,484.38 | 2,527,484.38 | 2,527,484.38 | 2,527,484.38 |
| 盈余公积(元) | 2,016,053.76 | 2,016,053.76 | 2,016,053.76 | 2,016,053.76 | 2,016,053.76 |
| 未分配利润(元) | 1,239,598.30 | 640,955.89 | -140,030.18 | -298,136.98 | 6,931,447.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,194,561.49 | 47,325,733.22 | 20,395,243.67 | - | 11,271,875.54 |
| 经营活动产生的现金净流量(元) | 5,950,197.71 | 10,414,490.67 | 4,368,635.02 | 7,647,458.21 | -2,824,341.85 |
| 购建固定无形长期资产支付的现金(元) | - | 1,407,747.97 | - | - | 123,743.28 |
| 投资活动产生的现金净流量(元) | - | -1,399,747.97 | - | -2,511,010.39 | -123,743.28 |
| 取得借款收到的现金(元) | 9,750,000.00 | 11,540,000.00 | 3,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -3,863,400.11 | -8,244,388.14 | -2,416,356.43 | -6,694,137.37 | 1,370,211.61 |
| 现金及现金等价物净增加(元) | 2,086,797.60 | 770,354.56 | 1,952,278.59 | -1,557,993.59 | -1,577,873.52 |
| 期末现金及现金等价物余额(元) | 3,392,672.22 | 1,305,874.62 | 2,487,798.65 | - | 628,990.13 |
| 折旧与摊销(元) | - | 1,935,174.22 | 769,358.11 | 1,953,557.13 | 751,674.17 |
| 公告日期 | 2024-08-30 | 2024-04-26 | 2023-08-30 | 2023-04-27 | 2022-08-29 |
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