| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.03 | -0.08 | -0.13 | - |
| 每股收益 - 稀释(元) | 0.03 | -0.08 | -0.13 | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.08 | -0.13 | - |
| 每股净资产BPS(元) | 1.48 | 1.45 | 1.40 | 1.54 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.05 | -0.09 | -0.15 |
| 每股营业收入(元) | 1.80 | 3.00 | 1.15 | 0.59 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.83 | -5.45 | -9.57 | 0.11 |
| 净资产收益率 - 加权(%) | - | -5.31 | -9.13 | 0.11 |
| 净资产收益率 - 平均(%) | 1.84 | -5.31 | -9.13 | 0.11 |
| 净资产收益率 - 扣除(%) | - | -6.79 | -10.36 | -1.44 |
| 总资产净利率 - 平均(%) | 0.70 | -2.15 | -3.56 | 0.04 |
| 总资产报酬率ROA(%) | 1.34 | -1.44 | -3.74 | 0.40 |
| 投入资本回报率ROIC(%) | 1.96 | -1.12 | -4.26 | 0.53 |
| 销售毛利率(%) | 25.50 | 26.45 | 23.86 | 27.47 |
| 销售净利率(%) | 1.50 | -2.64 | -11.62 | 0.29 |
| 资产负债率(%) | 63.61 | 59.81 | 62.86 | 60.01 |
| 资产周转率(倍) | 0.47 | 0.81 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.00 | 102.87 | 108.83 | 95.33 |
| 营业利润同比增长率(%) | 125.03 | 80.28 | -5.58 | 88.65 |
| 营业收入同比增长率(%) | 56.32 | 33.93 | 4.88 | 51.79 |
| 利润总额同比增长率(%) | 117.17 | 80.27 | -2.30 | 103.31 |
| 归属母公司股东的净利润同比增长率(%) | 120.20 | 81.93 | -3.45 | 102.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 76.41 | -9.03 | 74.91 |
| 总资产同比增长率(%) | 8.13 | -3.75 | -3.41 | - |
| 总负债同比增长率(%) | 9.43 | -2.78 | 15.17 | - |
| 净资产同比增长率(%) | 5.93 | -5.17 | -24.12 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 71,313,099.47 | 118,960,755.77 | 45,618,880.74 | 23,394,827.83 |
| 营业总成本(元) | 69,278,821.47 | 120,188,095.13 | 50,653,967.38 | 24,648,151.12 |
| 营业收入(元) | 71,313,099.47 | 118,960,755.77 | 45,618,880.74 | 23,394,827.83 |
| 营业利润(元) | 1,655,143.06 | -4,064,817.90 | -6,613,004.10 | -372,864.04 |
| 利润总额(元) | 1,132,058.21 | -4,121,474.95 | -6,591,368.55 | 108,658.33 |
| 净利润(元) | 1,070,243.62 | -3,139,564.81 | -5,298,645.53 | 66,897.35 |
| 归属母公司股东的净利润(元) | 1,070,243.62 | -3,139,564.81 | -5,298,645.53 | 66,897.35 |
| 非经常性损益(元) | - | 765,712.52 | 433,992.32 | 943,668.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,905,277.33 | -5,732,637.85 | -876,771.39 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 121,021,386.92 | 100,975,112.48 | 104,199,688.31 | 107,068,781.69 |
| 固定资产(元) | 666,349.42 | 787,946.77 | 913,411.52 | 988,279.79 |
| 资产总计(元) | 161,127,104.98 | 143,213,505.72 | 149,014,634.38 | 152,083,803.35 |
| 流动负债(元) | 100,793,406.57 | 71,978,908.08 | 61,077,741.59 | 59,445,726.18 |
| 非流动负债(元) | 1,707,449.07 | 13,678,591.92 | 32,589,967.79 | 31,825,609.29 |
| 负债合计(元) | 102,500,855.64 | 85,657,500.00 | 93,667,709.38 | 91,271,335.47 |
| 股东权益(元) | 58,626,249.34 | 57,556,005.72 | 55,346,925.00 | 60,812,467.88 |
| 归属母公司股东的权益(元) | 58,626,249.34 | 57,556,005.72 | 55,346,925.00 | 60,812,467.88 |
| 资本公积(元) | 7,138,267.55 | 7,138,267.55 | 7,138,267.55 | 7,138,267.55 |
| 盈余公积(元) | 2,989,073.09 | 2,989,073.09 | 2,989,073.09 | 3,039,073.09 |
| 未分配利润(元) | 8,893,622.70 | 7,823,379.08 | 5,614,298.36 | 11,029,841.24 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 53,486,448.14 | 122,369,905.42 | 49,644,961.70 | 22,301,372.73 |
| 经营活动产生的现金净流量(元) | 463,996.51 | 1,836,005.82 | -3,651,746.77 | -5,971,729.39 |
| 购建固定无形长期资产支付的现金(元) | 42,096.00 | - | 3,499.00 | - |
| 投资活动产生的现金净流量(元) | -35,217.48 | 337,269.24 | 239,643.92 | 243,042.92 |
| 取得借款收到的现金(元) | 10,200,000.00 | 35,000,000.00 | 24,476,418.97 | 17,476,418.97 |
| 筹资活动产生的现金净流量(元) | -2,184,261.06 | -4,470,734.66 | 2,031,164.42 | 4,256,409.13 |
| 现金及现金等价物净增加(元) | -1,742,591.60 | -2,030,995.53 | -1,380,921.68 | -1,472,277.34 |
| 期末现金及现金等价物余额(元) | 3,752,641.14 | 5,495,232.74 | 6,145,306.59 | 6,053,950.93 |
| 折旧与摊销(元) | 1,362,570.18 | 3,381,318.65 | 1,639,527.01 | - |
| 公告日期 | 2024-08-15 | 2024-04-19 | 2023-08-21 | 2023-04-28 |
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