| 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 | -0.09 | 0.01 | -0.09 | -0.01 |
| 每股收益 - 稀释(元) | 0.03 | -0.09 | 0.01 | -0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.09 | 0.01 | -0.09 | -0.01 |
| 每股净资产BPS(元) | 1.07 | 1.03 | 1.13 | 1.12 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.01 | -0.01 | 0.09 | -0.04 |
| 每股营业收入(元) | 0.69 | 1.13 | 0.45 | 0.99 | 0.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.97 | -8.73 | 0.74 | -7.67 | -0.73 |
| 净资产收益率 - 加权(%) | 3.02 | -8.36 | 0.75 | -7.38 | -0.73 |
| 净资产收益率 - 平均(%) | 3.02 | -8.36 | 0.75 | -7.38 | -0.73 |
| 净资产收益率 - 扣除(%) | 2.59 | -9.71 | 0.57 | -8.02 | -1.22 |
| 总资产净利率 - 平均(%) | 1.44 | -3.97 | 0.35 | -3.82 | -0.39 |
| 总资产报酬率ROA(%) | 1.30 | -4.00 | 0.66 | -3.88 | -0.38 |
| 投入资本回报率ROIC(%) | 2.89 | -6.53 | 0.92 | -5.84 | -0.40 |
| 销售毛利率(%) | 33.47 | 29.18 | 31.30 | 31.48 | 32.31 |
| 销售净利率(%) | 4.63 | -7.96 | 1.87 | -8.68 | -2.06 |
| 资产负债率(%) | 50.98 | 53.84 | 54.10 | 51.21 | 47.30 |
| 资产周转率(倍) | 0.31 | 0.50 | 0.19 | 0.44 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.52 | 54.03 | 65.55 | 83.11 | 93.05 |
| 营业利润同比增长率(%) | 128.94 | -3.99 | 164.03 | -232.89 | -800.76 |
| 营业收入同比增长率(%) | 52.20 | 14.27 | 5.03 | 24.64 | 13.79 |
| 利润总额同比增长率(%) | 109.15 | -3.84 | 199.62 | -409.94 | -203.31 |
| 归属母公司股东的净利润同比增长率(%) | 276.28 | -4.74 | 195.46 | -748.18 | -166.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 329.47 | -11.30 | 143.69 | -163.57 | -775.89 |
| 总资产同比增长率(%) | -11.92 | -2.79 | 8.24 | 4.11 | 2.58 |
| 总负债同比增长率(%) | -17.01 | 2.19 | 23.80 | 17.66 | 9.06 |
| 净资产同比增长率(%) | -5.91 | -8.03 | -5.74 | -7.12 | -2.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,353,152.90 | 58,554,192.09 | 23,227,465.11 | 51,244,091.89 | 22,115,571.44 |
| 营业总成本(元) | 31,924,948.37 | 60,388,404.20 | 23,913,727.01 | 53,510,017.91 | 21,961,675.00 |
| 营业收入(元) | 35,353,152.90 | 58,554,192.09 | 23,227,465.11 | 51,244,091.89 | 22,115,571.44 |
| 营业利润(元) | 1,169,047.97 | -5,103,297.99 | 510,635.57 | -4,907,512.00 | -797,453.76 |
| 利润总额(元) | 1,284,573.33 | -5,056,791.44 | 614,193.09 | -4,869,752.00 | -616,520.55 |
| 净利润(元) | 1,636,340.61 | -4,659,279.50 | 434,871.19 | -4,448,276.29 | -455,535.51 |
| 归属母公司股东的净利润(元) | 1,636,340.61 | -4,659,279.50 | 434,871.19 | -4,448,276.29 | -455,535.51 |
| 非经常性损益(元) | 213,450.14 | 520,958.59 | 103,557.52 | 206,012.07 | 302,816.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,422,890.47 | -5,180,238.09 | 331,313.67 | -4,654,288.36 | -758,352.14 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 73,627,713.86 | 76,241,712.89 | 90,777,159.41 | 84,283,198.48 | 85,877,393.24 |
| 固定资产(元) | 27,744,936.60 | 28,819,751.76 | 16,636,754.98 | 17,529,111.55 | 18,543,003.84 |
| 资产总计(元) | 112,202,752.23 | 115,614,714.99 | 127,384,013.56 | 118,937,524.42 | 117,691,220.50 |
| 流动负债(元) | 57,195,838.39 | 62,244,141.76 | 68,919,289.64 | 60,907,671.69 | 55,668,626.99 |
| 负债合计(元) | 57,195,838.39 | 62,244,141.76 | 68,919,289.64 | 60,907,671.69 | 55,668,626.99 |
| 股东权益(元) | 55,006,913.84 | 53,370,573.23 | 58,464,723.92 | 58,029,852.73 | 62,022,593.51 |
| 归属母公司股东的权益(元) | 55,006,913.84 | 53,370,573.23 | 58,464,723.92 | 58,029,852.73 | 62,022,593.51 |
| 资本公积(元) | 13,139,613.11 | 13,139,613.11 | 13,139,613.11 | 13,139,613.11 | 13,139,613.11 |
| 盈余公积(元) | 5,177,046.78 | 5,177,046.78 | 5,177,046.78 | 5,177,046.78 | 5,177,046.78 |
| 未分配利润(元) | -14,909,746.05 | -16,546,086.66 | -11,451,935.97 | -11,886,807.16 | -7,894,066.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,040,651.97 | 31,639,405.06 | 15,225,255.45 | 42,586,925.68 | 20,579,388.50 |
| 经营活动产生的现金净流量(元) | 2,277,328.95 | -359,660.19 | -621,525.83 | 4,468,825.61 | -1,923,176.61 |
| 购建固定无形长期资产支付的现金(元) | 260,000.00 | 1,537,769.12 | 1,248,499.12 | 4,038,085.35 | - |
| 投资支付的现金(元) | 6,750,000.00 | 9,760,000.00 | 3,430,000.00 | 11,600,000.00 | - |
| 投资活动产生的现金净流量(元) | -234,754.93 | 975,225.57 | 702,919.05 | -7,512,160.94 | - |
| 取得借款收到的现金(元) | 2,900,000.00 | 18,730,000.00 | 3,040,000.00 | 30,220,000.00 | 16,020,000.00 |
| 筹资活动产生的现金净流量(元) | -2,194,368.55 | -372,417.77 | -189,809.48 | -859,596.16 | -2,068,595.89 |
| 现金及现金等价物净增加(元) | -151,794.53 | 243,670.84 | -108,416.26 | -3,902,931.49 | -3,991,772.50 |
| 期末现金及现金等价物余额(元) | 268,018.82 | 419,813.35 | 67,726.25 | 176,142.51 | 87,301.50 |
| 折旧与摊销(元) | 1,151,525.93 | 1,866,968.49 | 969,067.34 | 2,125,295.56 | 1,035,578.81 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-23 | 2023-04-19 | 2022-08-22 |
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