| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.01 | - | 0.04 | -0.15 | - | - |
| 每股收益 - 稀释(元) | 0.01 | - | 0.04 | -0.15 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | 0.03 | -0.07 | - | - |
| 每股净资产BPS(元) | 0.94 | 0.94 | 1.17 | 1.07 | 1.22 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.04 | -0.05 | 0.19 | 0.08 | 0.08 |
| 每股营业收入(元) | 0.58 | 1.59 | 0.88 | 2.60 | 1.82 | 1.22 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.58 | 0.38 | 2.66 | -8.49 | 0.24 | 0.21 |
| 净资产收益率 - 加权(%) | 0.58 | 0.63 | 3.21 | -12.99 | 0.24 | 0.21 |
| 净资产收益率 - 平均(%) | 0.58 | 0.47 | 3.21 | -6.66 | 0.24 | 0.21 |
| 净资产收益率 - 扣除(%) | 0.21 | -1.07 | 2.48 | -17.68 | 0.82 | 0.91 |
| 总资产净利率 - 平均(%) | 0.29 | 0.19 | 1.64 | -2.68 | 0.12 | 0.11 |
| 总资产报酬率ROA(%) | 1.10 | 0.84 | 1.75 | -0.61 | 1.43 | 1.06 |
| 投入资本回报率ROIC(%) | 0.69 | 0.84 | 2.83 | -3.12 | 1.12 | 0.78 |
| 销售毛利率(%) | 25.11 | 30.65 | 27.94 | 22.88 | 28.25 | 30.33 |
| 销售净利率(%) | 0.95 | 0.22 | 3.54 | -2.57 | 0.16 | 0.21 |
| 资产负债率(%) | 47.23 | 52.60 | 43.96 | 67.23 | 46.68 | 43.45 |
| 资产周转率(倍) | 0.31 | 0.86 | 0.46 | 1.04 | 0.75 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.93 | 98.19 | 97.16 | 99.88 | 113.84 | 118.58 |
| 营业利润同比增长率(%) | -41.84 | 76.56 | 70.90 | 97.01 | -74.47 | -80.75 |
| 营业收入同比增长率(%) | -34.31 | -14.86 | 0.11 | -4.34 | -3.29 | -9.58 |
| 利润总额同比增长率(%) | -39.47 | 141.04 | 195.15 | 95.27 | -82.94 | -89.33 |
| 归属母公司股东的净利润同比增长率(%) | -82.38 | 107.40 | 1,628.26 | 89.33 | -96.70 | -97.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -93.25 | 73.95 | 260.95 | 78.11 | -87.82 | -89.94 |
| 总资产同比增长率(%) | -14.37 | 14.84 | 34.42 | -7.19 | - | -32.14 |
| 总负债同比增长率(%) | -8.02 | -10.14 | 36.00 | 18.10 | - | -22.64 |
| 净资产同比增长率(%) | -19.36 | 65.88 | 33.21 | -35.52 | - | -37.98 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 34,714,576.67 | 95,577,041.82 | 52,845,967.76 | 112,286,734.10 | 78,619,160.61 | 52,789,244.65 |
| 营业总成本(元) | 33,080,525.93 | 86,895,793.46 | 48,967,303.12 | 110,239,661.43 | 78,162,240.02 | 52,238,989.35 |
| 营业收入(元) | 34,714,576.67 | 95,577,041.82 | 52,845,967.76 | 112,286,734.10 | 78,619,160.61 | 52,789,244.65 |
| 营业利润(元) | 1,112,604.59 | -236,067.94 | 1,912,891.95 | -1,007,182.18 | 1,209,534.62 | 1,119,335.86 |
| 利润总额(元) | 1,108,232.91 | 653,641.57 | 1,831,030.42 | -1,592,657.01 | 808,048.10 | 620,378.56 |
| 净利润(元) | 329,810.40 | 213,391.15 | 1,872,167.16 | -2,885,158.02 | 125,534.03 | 108,326.82 |
| 归属母公司股东的净利润(元) | 329,810.40 | 213,391.15 | 1,872,167.16 | -2,885,158.02 | 125,534.03 | 108,326.82 |
| 非经常性损益(元) | 212,118.60 | 815,348.91 | 128,916.98 | -422,387.95 | -305,045.40 | -374,636.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 117,691.80 | -601,957.76 | 1,743,250.18 | -6,007,274.86 | 430,579.43 | 482,963.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 75,987,882.98 | 88,334,377.10 | 92,513,733.76 | 70,025,488.68 | 65,009,063.63 | 58,668,287.50 |
| 固定资产(元) | 6,845,222.88 | 7,279,634.88 | 18,359,552.83 | 20,302,264.71 | 20,656,714.85 | 21,092,129.25 |
| 资产总计(元) | 107,494,375.51 | 119,083,381.41 | 125,539,309.62 | 103,690,798.48 | 99,076,229.79 | 93,390,138.69 |
| 流动负债(元) | 50,767,496.96 | 62,579,330.70 | 55,193,218.92 | 69,709,006.80 | 46,251,109.41 | 40,582,225.52 |
| 非流动负债(元) | - | 58,169.35 | - | - | - | - |
| 负债合计(元) | 50,767,496.96 | 62,637,500.05 | 55,193,218.92 | 69,709,006.80 | 46,251,109.41 | 40,582,225.52 |
| 股东权益(元) | 56,726,878.55 | 56,445,881.36 | 70,346,090.70 | 33,981,791.68 | 52,825,120.38 | 52,807,913.17 |
| 归属母公司股东的权益(元) | 56,726,878.55 | 56,445,881.36 | 70,346,090.70 | 33,981,791.68 | 52,825,120.38 | 52,807,913.17 |
| 资本公积(元) | 8,655,433.91 | 8,655,433.91 | 8,655,433.91 | 3,531,433.91 | 3,531,433.91 | 3,531,433.91 |
| 盈余公积(元) | 4,756,645.66 | 4,805,458.87 | 4,784,119.75 | 5,114,392.28 | 4,784,119.75 | 4,784,119.75 |
| 未分配利润(元) | -16,449,251.02 | -16,779,061.42 | -2,857,512.96 | -17,348,084.51 | 1,825,516.72 | 1,808,309.51 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 35,383,722.56 | 93,842,333.69 | 51,347,532.15 | 112,156,454.24 | 89,497,366.72 | 62,596,602.02 |
| 经营活动产生的现金净流量(元) | -11,138,206.34 | 2,180,783.56 | -3,153,362.66 | 8,019,397.95 | 3,463,703.56 | 3,400,977.72 |
| 购建固定无形长期资产支付的现金(元) | 458,655.50 | 1,072,731.62 | 502,030.52 | 1,193,147.94 | 1,025,474.24 | 883,469.67 |
| 投资支付的现金(元) | 40,803,760.00 | 8,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -3,469,152.08 | -953,354.75 | -186,141.76 | -1,192,437.94 | -735,655.44 | -690,020.47 |
| 吸收投资收到的现金(元) | - | 22,204,000.00 | 22,204,000.00 | - | - | - |
| 取得借款收到的现金(元) | 13,000,000.00 | 10,000,000.00 | 10,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,800,286.03 | 14,797,552.48 | 15,013,930.58 | -5,154,696.24 | -756,746.67 | -493,271.47 |
| 现金及现金等价物净增加(元) | -11,807,072.39 | 16,024,981.29 | 11,674,426.16 | 1,672,263.77 | 1,971,301.45 | 2,217,685.78 |
| 期末现金及现金等价物余额(元) | 19,478,249.31 | 27,955,155.75 | 23,634,766.57 | 11,960,340.41 | 12,259,378.09 | 12,505,762.42 |
| 折旧与摊销(元) | - | 2,748,872.92 | 1,281,495.42 | 2,493,056.99 | - | 1,132,341.87 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-10-31 | 2022-08-29 |
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