| 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) | 0.08 | -0.01 | -0.08 | -0.08 | -0.01 |
| 每股收益 - 稀释(元) | 0.08 | -0.01 | -0.08 | -0.08 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.01 | -0.08 | -0.08 | - |
| 每股净资产BPS(元) | 1.65 | 1.59 | 1.28 | 1.36 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | - | -0.03 | 0.03 | 0.10 |
| 每股营业收入(元) | 1.03 | 1.65 | 0.84 | 1.57 | 0.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.09 | -0.40 | -5.92 | -5.96 | -0.30 |
| 净资产收益率 - 加权(%) | - | -0.53 | -5.75 | -5.62 | -0.53 |
| 净资产收益率 - 平均(%) | 5.17 | -0.46 | -5.75 | -5.59 | -0.29 |
| 净资产收益率 - 扣除(%) | - | -1.35 | -6.60 | -6.53 | -1.04 |
| 总资产净利率 - 平均(%) | 3.65 | -0.18 | -2.38 | -3.18 | -0.31 |
| 总资产报酬率ROA(%) | 3.89 | 0.97 | -1.97 | -2.48 | 0.07 |
| 投入资本回报率ROIC(%) | 5.11 | 1.16 | -2.71 | -3.31 | 0.12 |
| 销售毛利率(%) | 39.26 | 39.67 | 35.37 | 39.24 | 42.34 |
| 销售净利率(%) | 8.89 | -0.26 | -8.79 | -5.49 | -1.23 |
| 资产负债率(%) | 38.21 | 30.09 | 60.96 | 50.74 | 47.81 |
| 资产周转率(倍) | 0.41 | 0.70 | 0.27 | 0.58 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.42 | 108.02 | 111.81 | 112.05 | 102.88 |
| 营业利润同比增长率(%) | 248.83 | 100.03 | -723.54 | -813.47 | -114.76 |
| 营业收入同比增长率(%) | 45.11 | 23.38 | 23.26 | 4.13 | -8.55 |
| 利润总额同比增长率(%) | 244.29 | 98.51 | -739.21 | -1,014.85 | -115.37 |
| 归属母公司股东的净利润同比增长率(%) | 229.68 | 90.75 | -1,671.93 | -645.90 | -107.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 71.59 | -474.81 | -1,373.22 | -128.65 |
| 总资产同比增长率(%) | -4.84 | -3.21 | 21.86 | 7.10 | 46.47 |
| 总负债同比增长率(%) | -40.34 | -42.61 | 55.36 | 35.40 | 153.01 |
| 净资产同比增长率(%) | 50.89 | 37.80 | -9.10 | -11.75 | 3.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 32,051,131.07 | 51,303,139.26 | 22,087,418.54 | 41,580,889.09 | 17,919,637.12 |
| 营业总成本(元) | 29,019,231.78 | 51,674,347.11 | 24,063,691.84 | 43,718,769.17 | 18,298,613.49 |
| 营业收入(元) | 32,051,131.07 | 51,303,139.26 | 22,087,418.54 | 41,580,889.09 | 17,919,637.12 |
| 营业利润(元) | 2,882,533.90 | 657.58 | -1,936,747.27 | -2,321,229.80 | -235,174.58 |
| 利润总额(元) | 2,845,964.54 | -35,077.85 | -1,972,384.04 | -2,347,549.19 | -235,028.68 |
| 净利润(元) | 2,849,667.72 | -131,200.63 | -1,940,537.77 | -2,281,913.91 | -220,191.97 |
| 归属母公司股东的净利润(元) | 2,608,778.05 | -198,319.41 | -2,011,639.64 | -2,144,830.46 | -113,528.42 |
| 非经常性损益(元) | - | 468,741.67 | 230,182.53 | 202,967.21 | 168,009.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -667,061.08 | -2,241,822.17 | -2,347,797.67 | -390,011.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,684,326.47 | 27,449,557.91 | 43,032,969.32 | 29,617,156.84 | 32,409,328.15 |
| 固定资产(元) | 43,178,444.09 | 42,010,040.85 | 41,546,375.78 | 40,427,102.50 | 36,778,519.99 |
| 资产总计(元) | 84,429,091.78 | 71,871,985.85 | 88,719,286.76 | 74,258,385.12 | 72,806,958.86 |
| 流动负债(元) | 32,264,026.92 | 21,623,304.76 | 49,179,790.88 | 32,771,069.53 | 34,809,077.93 |
| 非流动负债(元) | - | - | 4,900,000.00 | 4,907,281.94 | - |
| 负债合计(元) | 32,264,026.92 | 21,623,304.76 | 54,079,790.88 | 37,678,351.47 | 34,809,077.93 |
| 股东权益(元) | 52,165,064.86 | 50,248,681.09 | 34,639,495.88 | 36,580,033.65 | 37,997,880.93 |
| 归属母公司股东的权益(元) | 51,258,179.95 | 49,582,685.85 | 33,969,517.55 | 35,981,157.19 | 37,368,584.57 |
| 资本公积(元) | 13,069,651.87 | 13,069,651.87 | 3,929,803.80 | 3,929,803.80 | 3,929,803.80 |
| 盈余公积(元) | 2,343,200.45 | 2,343,200.45 | 2,343,200.45 | 2,343,200.45 | 2,343,200.45 |
| 未分配利润(元) | 4,735,862.63 | 3,060,368.53 | 1,247,048.30 | 3,258,687.94 | 5,289,989.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,466,976.68 | 55,417,278.68 | 24,695,771.35 | 46,590,981.22 | 18,434,876.19 |
| 经营活动产生的现金净流量(元) | 5,834,101.23 | 44,725.85 | -660,025.00 | 662,429.25 | 2,713,622.80 |
| 购建固定无形长期资产支付的现金(元) | 4,313,140.43 | 2,967,149.34 | 3,291,845.47 | 8,245,675.17 | 8,244,753.27 |
| 投资活动产生的现金净流量(元) | -4,306,060.78 | -2,967,149.34 | -3,291,845.47 | -8,244,204.30 | -8,244,753.27 |
| 吸收投资收到的现金(元) | - | 13,799,848.07 | - | - | - |
| 取得借款收到的现金(元) | 24,000,000.00 | - | 35,706,000.00 | 35,290,000.00 | 21,600,000.00 |
| 筹资活动产生的现金净流量(元) | -209,097.34 | 3,610,128.47 | 10,827,637.19 | 1,282,540.74 | 5,964,130.44 |
| 现金及现金等价物净增加(元) | 1,331,095.75 | 696,485.78 | 6,875,766.72 | -6,267,745.74 | 432,999.97 |
| 期末现金及现金等价物余额(元) | 4,528,708.45 | 3,197,612.70 | 9,154,893.64 | 2,501,126.92 | 9,201,872.63 |
| 折旧与摊销(元) | 2,340,263.29 | - | 2,278,602.58 | 3,445,465.82 | 1,279,126.80 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-27 | 2022-08-19 |
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