| 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 | -0.01 | - | 0.04 | - |
| 每股收益 - 稀释(元) | -0.03 | -0.01 | - | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | -0.03 | -0.01 | - | 0.04 | - |
| 每股净资产BPS(元) | 1.09 | 1.12 | 1.13 | 1.12 | 1.09 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.07 | 0.15 | 0.01 | 0.14 |
| 每股营业收入(元) | 0.85 | 1.37 | 0.71 | 1.33 | 0.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -2.58 | -0.56 | 0.24 | 3.31 | 0.16 |
| 净资产收益率 - 加权(%) | - | -0.56 | 0.24 | 3.37 | 0.16 |
| 净资产收益率 - 平均(%) | -2.55 | -0.56 | 0.24 | 3.37 | 0.16 |
| 净资产收益率 - 扣除(%) | - | -0.80 | 0.24 | 3.92 | 0.16 |
| 总资产净利率 - 平均(%) | -1.53 | -0.33 | 0.15 | 2.02 | 0.10 |
| 总资产报酬率ROA(%) | -1.78 | -0.15 | 0.37 | 2.29 | 0.29 |
| 投入资本回报率ROIC(%) | -1.96 | -0.14 | 0.38 | 3.25 | 0.31 |
| 销售毛利率(%) | 17.96 | 18.14 | 17.13 | 17.34 | 15.00 |
| 销售净利率(%) | -3.31 | -0.46 | 0.38 | 2.79 | 0.28 |
| 资产负债率(%) | 39.73 | 40.09 | 33.88 | 42.56 | 39.04 |
| 资产周转率(倍) | 0.46 | 0.72 | 0.39 | 0.72 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.59 | 110.00 | 121.71 | 107.96 | 117.90 |
| 营业利润同比增长率(%) | -854.51 | -116.48 | 56.71 | -57.44 | -93.14 |
| 营业收入同比增长率(%) | 19.77 | 2.77 | 17.09 | -10.70 | -23.93 |
| 利润总额同比增长率(%) | -860.24 | -119.79 | 56.71 | -64.80 | -93.14 |
| 归属母公司股东的净利润同比增长率(%) | -1,142.50 | -116.88 | 58.29 | -60.81 | -95.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -120.23 | 57.00 | -53.39 | -95.36 |
| 总资产同比增长率(%) | 6.09 | -4.66 | -4.57 | 12.86 | 4.19 |
| 总负债同比增长率(%) | 24.41 | -10.20 | -17.19 | 28.71 | 1.74 |
| 净资产同比增长率(%) | -3.29 | -0.56 | 3.51 | 3.42 | 5.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,287,722.39 | 110,117,924.13 | 57,018,004.95 | 107,152,365.17 | 48,695,939.37 |
| 营业总成本(元) | 67,209,252.25 | 107,518,734.10 | 55,721,721.05 | 103,766,681.48 | 47,110,149.95 |
| 营业收入(元) | 68,287,722.39 | 110,117,924.13 | 57,018,004.95 | 107,152,365.17 | 48,695,939.37 |
| 营业利润(元) | -2,825,680.68 | -583,271.60 | 374,507.78 | 3,539,804.33 | 238,985.72 |
| 利润总额(元) | -2,847,140.91 | -581,672.38 | 374,507.78 | 2,939,804.33 | 238,985.72 |
| 净利润(元) | -2,261,895.37 | -505,556.04 | 216,967.91 | 2,994,809.86 | 137,068.76 |
| 归属母公司股东的净利润(元) | -2,261,895.37 | -505,556.04 | 216,967.91 | 2,994,809.86 | 137,068.76 |
| 非经常性损益(元) | - | 211,305.77 | 1,767.33 | -549,573.69 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -716,861.81 | 215,200.57 | 3,544,383.55 | 137,068.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 127,446,594.63 | 132,170,705.81 | 120,904,874.03 | 140,575,450.27 | 127,626,462.58 |
| 固定资产(元) | 13,641,403.50 | 14,134,194.47 | 12,706,387.07 | 13,489,605.47 | 12,432,277.65 |
| 资产总计(元) | 145,507,995.41 | 150,149,217.22 | 137,149,854.40 | 157,487,916.15 | 143,718,900.91 |
| 流动负债(元) | 57,322,850.07 | 59,702,176.51 | 46,276,036.01 | 66,831,065.67 | 55,896,940.47 |
| 非流动负债(元) | 485,388.81 | 485,388.81 | 189,642.54 | 189,642.54 | 212,493.60 |
| 负债合计(元) | 57,808,238.88 | 60,187,565.32 | 46,465,678.55 | 67,020,708.21 | 56,109,434.07 |
| 股东权益(元) | 87,699,756.53 | 89,961,651.90 | 90,684,175.85 | 90,467,207.94 | 87,609,466.84 |
| 归属母公司股东的权益(元) | 87,699,756.53 | 89,961,651.90 | 90,684,175.85 | 90,467,207.94 | 87,609,466.84 |
| 资本公积(元) | 1,047,429.50 | 1,047,429.50 | 1,047,429.50 | 1,047,429.50 | 1,047,429.50 |
| 盈余公积(元) | 5,921,440.84 | 5,921,440.84 | 5,901,976.06 | 5,901,976.06 | 5,563,527.71 |
| 未分配利润(元) | 222,286.19 | 2,484,181.56 | 3,226,170.29 | 3,009,202.38 | 489,909.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 48,206,647.33 | 121,135,205.54 | 69,396,484.51 | 115,682,018.91 | 57,412,380.47 |
| 经营活动产生的现金净流量(元) | 4,659,369.58 | 5,520,445.20 | 12,213,261.37 | 567,495.67 | 10,989,839.25 |
| 购建固定无形长期资产支付的现金(元) | 390,063.38 | 2,443,535.66 | 383,467.09 | 2,264,297.44 | 43,810.38 |
| 投资活动产生的现金净流量(元) | -390,063.38 | -2,386,555.66 | -383,467.09 | -2,261,297.44 | -43,810.38 |
| 取得借款收到的现金(元) | 7,700,000.00 | 16,300,000.00 | 5,000,000.00 | 20,926,620.61 | 3,926,620.61 |
| 筹资活动产生的现金净流量(元) | -1,031,074.79 | -4,539,175.85 | -14,130,193.16 | 6,510,249.04 | -6,258,491.39 |
| 现金及现金等价物净增加(元) | 3,238,231.41 | -1,405,286.31 | -2,300,398.88 | 4,816,447.27 | 4,687,537.48 |
| 期末现金及现金等价物余额(元) | 7,233,418.24 | 3,995,186.83 | 3,100,074.26 | 5,400,473.14 | 5,271,563.35 |
| 折旧与摊销(元) | 988,784.13 | - | 1,190,874.75 | 1,686,915.53 | 723,799.82 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-22 | 2023-04-19 | 2022-08-22 |
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