| 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 | 0.07 | 0.03 | 0.06 | -0.08 |
| 每股收益 - 稀释(元) | 0.03 | 0.07 | 0.03 | 0.06 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.07 | 0.03 | 0.06 | -0.08 |
| 每股净资产BPS(元) | 0.78 | 0.76 | 0.73 | 0.71 | 0.57 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.05 | 0.03 | -0.03 | - |
| 每股营业收入(元) | 0.59 | 1.23 | 0.56 | 1.02 | 0.08 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.65 | 9.27 | 3.92 | 8.02 | -14.11 |
| 净资产收益率 - 加权(%) | 3.72 | 9.45 | 4.00 | 8.36 | -13.18 |
| 净资产收益率 - 平均(%) | 3.72 | 9.58 | 4.00 | 8.36 | -13.18 |
| 净资产收益率 - 扣除(%) | 3.58 | 8.31 | 3.64 | 6.90 | -14.13 |
| 总资产净利率 - 平均(%) | 1.29 | 3.28 | 1.23 | 2.90 | -5.00 |
| 总资产报酬率ROA(%) | 2.00 | 5.18 | 2.03 | 5.27 | -3.73 |
| 投入资本回报率ROIC(%) | 2.87 | 7.64 | 3.18 | 7.55 | -5.94 |
| 销售毛利率(%) | 26.02 | 27.03 | 25.74 | 26.11 | 17.54 |
| 销售净利率(%) | 4.89 | 5.50 | 4.80 | 4.91 | -102.03 |
| 资产负债率(%) | 65.02 | 65.51 | 70.68 | 64.41 | 68.72 |
| 资产周转率(倍) | 0.26 | 0.60 | 0.26 | 0.59 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.01 | 87.49 | 87.86 | 69.59 | 468.83 |
| 营业利润同比增长率(%) | 5.47 | 35.85 | 132.94 | 130.70 | 1.52 |
| 营业收入同比增长率(%) | 4.61 | 20.80 | 594.10 | 101.22 | -64.53 |
| 利润总额同比增长率(%) | 6.40 | 35.18 | 132.68 | 130.74 | 1.60 |
| 归属母公司股东的净利润同比增长率(%) | -0.59 | 23.63 | 135.87 | 137.11 | 4.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.94 | 28.94 | 133.27 | 128.47 | 6.43 |
| 总资产同比增长率(%) | -8.05 | 13.31 | 37.25 | 27.46 | 58.30 |
| 总负债同比增长率(%) | -15.40 | 15.25 | 41.16 | 41.71 | 201.20 |
| 净资产同比增长率(%) | 6.74 | 7.03 | 29.13 | 8.72 | -20.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,200,455.69 | 50,718,960.13 | 23,134,234.90 | 41,985,897.42 | 3,333,006.66 |
| 营业总成本(元) | 22,314,228.34 | 46,962,188.88 | 21,591,609.75 | 39,667,496.39 | 6,759,659.90 |
| 营业收入(元) | 24,200,455.69 | 50,718,960.13 | 23,134,234.90 | 41,985,897.42 | 3,333,006.66 |
| 营业利润(元) | 1,182,405.89 | 2,798,872.53 | 1,121,123.86 | 2,060,273.25 | -3,403,679.81 |
| 利润总额(元) | 1,182,405.89 | 2,789,022.53 | 1,111,273.86 | 2,063,237.25 | -3,400,715.81 |
| 净利润(元) | 1,182,405.89 | 2,789,022.53 | 1,111,273.86 | 2,063,237.25 | -3,400,715.81 |
| 归属母公司股东的净利润(元) | 1,182,405.89 | 2,891,356.66 | 1,189,427.43 | 2,338,623.53 | -3,315,632.56 |
| 非经常性损益(元) | 22,948.59 | 299,944.64 | 84,582.19 | 328,867.73 | 4,775.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,159,457.30 | 2,591,412.02 | 1,104,845.24 | 2,009,755.80 | -3,320,408.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 64,393,558.45 | 59,724,978.16 | 72,601,047.47 | 49,192,421.88 | 39,470,245.11 |
| 固定资产(元) | 16,653,288.98 | 18,209,931.32 | 17,061,726.76 | 18,755,231.61 | 18,526,827.53 |
| 资产总计(元) | 92,566,526.00 | 90,441,327.88 | 100,666,183.75 | 79,814,232.43 | 73,343,432.15 |
| 流动负债(元) | 49,691,212.66 | 48,624,850.02 | 58,563,899.80 | 38,823,222.34 | 27,752,776.05 |
| 非流动负债(元) | 10,497,746.23 | 10,621,316.64 | 12,584,871.40 | 12,584,871.40 | 22,648,470.47 |
| 负债合计(元) | 60,188,958.89 | 59,246,166.66 | 71,148,771.20 | 51,408,093.74 | 50,401,246.52 |
| 股东权益(元) | 32,377,567.11 | 31,195,161.22 | 29,517,412.55 | 28,406,138.69 | 22,942,185.63 |
| 归属母公司股东的权益(元) | 32,377,567.11 | 31,195,161.22 | 30,334,376.47 | 29,144,949.04 | 23,490,692.95 |
| 资本公积(元) | - | - | 650,056.17 | 650,056.17 | 650,056.17 |
| 盈余公积(元) | 184,581.88 | 184,581.88 | 375,670.19 | 375,670.19 | 375,670.19 |
| 未分配利润(元) | -9,124,214.77 | -10,306,620.66 | -12,008,549.89 | -13,197,977.32 | -18,852,233.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,893,031.03 | 44,376,244.26 | 20,325,420.59 | 29,216,227.59 | 15,626,034.94 |
| 经营活动产生的现金净流量(元) | -1,518,544.86 | 2,125,791.04 | 1,314,206.72 | -1,234,388.01 | 168,775.20 |
| 购建固定无形长期资产支付的现金(元) | 328,091.74 | 4,497,937.93 | 169,399.52 | 815,244.28 | 982,820.48 |
| 投资活动产生的现金净流量(元) | -328,091.74 | -4,338,087.50 | -169,399.52 | -815,244.28 | -982,820.48 |
| 取得借款收到的现金(元) | 19,000,000.00 | 18,000,000.00 | 10,000,000.00 | 5,952,076.77 | - |
| 筹资活动产生的现金净流量(元) | 2,005,229.89 | 1,848,127.43 | 4,730,837.14 | -1,100,818.42 | -2,719,189.92 |
| 现金及现金等价物净增加(元) | 158,593.29 | -364,169.03 | 5,875,644.34 | -3,150,450.71 | -3,533,235.20 |
| 期末现金及现金等价物余额(元) | 328,485.30 | 169,892.01 | 6,409,705.38 | 534,061.04 | 151,276.55 |
| 折旧与摊销(元) | 2,679,898.76 | 5,239,077.66 | 2,609,948.38 | 5,304,643.68 | 2,671,376.11 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 | 2023-04-26 | 2022-08-16 |
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