| 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) | 0.02 | -0.03 | 0.02 | -0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | -0.03 | 0.02 | -0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.03 | 0.02 | -0.02 | 0.01 |
| 每股净资产BPS(元) | 1.11 | 1.10 | 1.17 | 1.21 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.15 | - | 0.09 | 0.10 |
| 每股营业收入(元) | 0.95 | 2.27 | 1.04 | 1.97 | 0.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.14 | -3.04 | 1.65 | -1.92 | 0.44 |
| 净资产收益率 - 加权(%) | 2.13 | -2.76 | 1.56 | -1.90 | 0.44 |
| 净资产收益率 - 平均(%) | 2.15 | -2.87 | 1.63 | -1.90 | 0.44 |
| 净资产收益率 - 扣除(%) | 0.75 | -5.11 | 0.26 | -3.26 | 0.25 |
| 总资产净利率 - 平均(%) | 0.43 | -1.04 | 0.73 | -0.79 | 0.16 |
| 总资产报酬率ROA(%) | 0.91 | 0.07 | 1.30 | -0.34 | 0.74 |
| 投入资本回报率ROIC(%) | 1.35 | 0.85 | 2.16 | 1.36 | 1.15 |
| 销售毛利率(%) | 24.10 | 20.30 | 23.89 | 21.67 | 22.44 |
| 销售净利率(%) | 1.46 | -1.41 | 2.13 | -1.16 | 0.47 |
| 资产负债率(%) | 66.14 | 65.07 | 61.88 | 58.26 | 54.53 |
| 资产周转率(倍) | 0.29 | 0.74 | 0.35 | 0.68 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.66 | 71.93 | 82.41 | 82.86 | 103.63 |
| 营业利润同比增长率(%) | -24.39 | 24.06 | 301.44 | -173.53 | -91.00 |
| 营业收入同比增长率(%) | -10.02 | 13.27 | 4.22 | 1.17 | 15.12 |
| 利润总额同比增长率(%) | -25.65 | 19.51 | 307.24 | -103.25 | -90.54 |
| 归属母公司股东的净利润同比增长率(%) | 20.47 | -41.59 | 255.17 | -9.00 | -85.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 174.11 | -40.54 | -3.16 | -36.87 | -86.70 |
| 总资产同比增长率(%) | 4.78 | 8.45 | 12.78 | 0.83 | -5.16 |
| 总负债同比增长率(%) | 11.99 | 21.12 | 28.01 | 2.74 | -6.30 |
| 净资产同比增长率(%) | -7.08 | -10.41 | -5.80 | -1.89 | -3.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,595,398.96 | 137,996,057.45 | 64,010,486.59 | 121,833,783.22 | 61,417,083.78 |
| 营业总成本(元) | 58,525,674.74 | 140,985,314.21 | 63,933,328.86 | 126,056,923.93 | 61,445,655.66 |
| 营业收入(元) | 57,595,398.96 | 137,996,057.45 | 64,010,486.59 | 121,833,783.22 | 61,417,083.78 |
| 营业利润(元) | 686,161.47 | -3,265,308.47 | 907,521.98 | -4,299,730.27 | 226,068.40 |
| 利润总额(元) | 700,240.58 | -2,957,207.52 | 941,858.24 | -3,674,120.92 | 231,275.63 |
| 净利润(元) | 843,231.87 | -1,946,568.41 | 1,363,324.28 | -1,411,125.21 | 285,663.37 |
| 归属母公司股东的净利润(元) | 1,440,258.16 | -2,031,180.75 | 1,195,559.27 | -1,434,592.84 | 336,613.79 |
| 非经常性损益(元) | 934,482.68 | 1,385,978.30 | 1,011,042.33 | 996,804.46 | 146,082.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 505,775.48 | -3,417,159.05 | 184,516.94 | -2,431,397.30 | 190,531.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 100,281,384.39 | 90,886,019.77 | 84,724,885.45 | 69,934,625.14 | 68,960,536.78 |
| 固定资产(元) | 88,276,359.52 | 93,330,436.42 | 91,308,186.53 | 96,194,228.14 | 91,548,898.46 |
| 资产总计(元) | 200,449,410.70 | 194,860,672.00 | 191,302,079.45 | 179,675,219.57 | 169,617,508.16 |
| 流动负债(元) | 81,005,527.39 | 73,320,985.09 | 63,894,812.81 | 66,291,584.67 | 81,829,389.84 |
| 非流动负债(元) | 51,572,091.95 | 53,478,484.44 | 54,489,542.28 | 38,394,105.69 | 10,654,567.28 |
| 负债合计(元) | 132,577,619.34 | 126,799,469.53 | 118,384,355.09 | 104,685,690.36 | 92,483,957.12 |
| 股东权益(元) | 67,871,791.36 | 68,061,202.47 | 72,917,724.36 | 74,989,529.21 | 77,133,551.04 |
| 归属母公司股东的权益(元) | 67,234,807.37 | 66,834,192.19 | 72,357,561.41 | 74,597,131.27 | 76,815,571.15 |
| 资本公积(元) | 3,366,315.00 | 3,367,521.77 | 5,279,781.95 | 5,279,781.95 | 5,279,781.95 |
| 盈余公积(元) | 1,812,075.39 | 1,812,075.39 | 1,812,075.39 | 1,812,075.39 | 1,812,075.39 |
| 未分配利润(元) | 2,083,956.34 | 643,698.18 | 3,870,438.20 | 5,751,673.93 | 7,522,880.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,966,310.16 | 99,256,067.18 | 52,748,370.98 | 100,950,819.11 | 63,645,940.01 |
| 经营活动产生的现金净流量(元) | 1,797,302.81 | -8,922,039.50 | 77,461.33 | 5,750,501.46 | 6,128,455.04 |
| 购建固定无形长期资产支付的现金(元) | 1,791,219.66 | 4,095,796.87 | 4,255,865.22 | 9,509,709.32 | 2,864,634.50 |
| 投资活动产生的现金净流量(元) | -1,756,219.66 | -4,095,796.87 | -4,255,865.22 | -9,509,241.32 | -2,864,634.50 |
| 吸收投资收到的现金(元) | 7,000.00 | 750,000.00 | - | 100,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 6,980,609.65 | 36,881,814.13 | 18,055,027.43 | 50,221,238.00 | 11,716,732.43 |
| 筹资活动产生的现金净流量(元) | 6,731,401.57 | 12,726,111.57 | 4,200,228.34 | 5,460,309.93 | -2,391,875.29 |
| 现金及现金等价物净增加(元) | 6,770,287.63 | -232,117.87 | 21,824.45 | 1,784,897.49 | 930,592.00 |
| 期末现金及现金等价物余额(元) | 9,817,102.49 | 3,046,814.86 | 3,300,757.18 | 3,278,932.73 | 2,424,627.24 |
| 折旧与摊销(元) | 5,465,443.72 | 10,778,566.10 | 5,428,663.91 | 9,754,999.40 | 4,884,804.28 |
| 公告日期 | 2024-08-12 | 2024-04-26 | 2023-08-29 | 2023-04-07 | 2022-08-26 |
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