| 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) | 0.01 | 0.02 | 0.01 | 0.01 | -0.08 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | 0.01 | 0.01 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | 0.01 | 0.01 | -0.08 |
| 每股净资产BPS(元) | 2.67 | 2.70 | 2.69 | 2.68 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | -0.44 | 0.02 | -0.53 | 0.05 | -0.67 |
| 每股营业收入(元) | 1.16 | 2.49 | 1.10 | 2.20 | 0.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.56 | 0.62 | 0.54 | 0.36 | -3.24 |
| 净资产收益率 - 加权(%) | 0.55 | 0.63 | 0.54 | 0.36 | -3.19 |
| 净资产收益率 - 平均(%) | 0.56 | 0.63 | 0.54 | 0.36 | -3.19 |
| 净资产收益率 - 扣除(%) | 0.44 | -0.12 | 0.06 | -0.67 | -3.48 |
| 总资产净利率 - 平均(%) | 0.42 | 0.47 | 0.41 | 0.26 | -2.33 |
| 总资产报酬率ROA(%) | 0.45 | 0.10 | 0.45 | -0.53 | -2.35 |
| 投入资本回报率ROIC(%) | 0.53 | 0.72 | 0.57 | 0.28 | -3.16 |
| 销售毛利率(%) | 70.64 | 34.31 | 68.48 | 37.15 | 83.30 |
| 销售净利率(%) | 1.29 | 0.68 | 1.32 | 0.44 | -9.58 |
| 资产负债率(%) | 22.84 | 24.79 | 25.00 | 25.54 | 26.30 |
| 资产周转率(倍) | 0.33 | 0.69 | 0.31 | 0.61 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.09 | 105.20 | 97.45 | 118.85 | 92.22 |
| 营业利润同比增长率(%) | 2.43 | 90.71 | 117.46 | -108.26 | -386.63 |
| 营业收入同比增长率(%) | 4.92 | 12.81 | 26.54 | -38.47 | -30.78 |
| 利润总额同比增长率(%) | 2.44 | 99.58 | 117.45 | -108.29 | -386.49 |
| 归属母公司股东的净利润同比增长率(%) | 2.44 | 75.79 | 117.45 | -95.30 | -428.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 664.35 | 82.50 | 101.70 | -109.48 | -600.46 |
| 总资产同比增长率(%) | -3.79 | -0.16 | 2.58 | -2.41 | 21.49 |
| 总负债同比增长率(%) | -12.13 | -3.06 | -2.48 | -10.17 | 131.70 |
| 净资产同比增长率(%) | -1.01 | 0.83 | 4.39 | 0.57 | 3.86 |
| 利润表摘要： | |||||
| 营业总收入(元) | 63,833,316.83 | 136,997,619.16 | 60,839,199.76 | 121,445,698.89 | 48,077,203.51 |
| 营业总成本(元) | 64,345,547.72 | 136,767,029.02 | 64,572,079.73 | 120,168,684.72 | 52,669,948.35 |
| 营业收入(元) | 63,833,316.83 | 136,997,619.16 | 60,839,199.76 | 121,445,698.89 | 48,077,203.51 |
| 营业利润(元) | 823,445.71 | -88,313.73 | 803,901.32 | -950,572.39 | -4,605,077.57 |
| 利润总额(元) | 823,423.68 | -4,047.54 | 803,834.06 | -952,448.26 | -4,605,319.14 |
| 净利润(元) | 823,423.68 | 929,467.98 | 803,834.06 | 528,727.99 | -4,605,319.14 |
| 归属母公司股东的净利润(元) | 823,423.68 | 929,467.98 | 803,834.06 | 528,727.99 | -4,605,319.14 |
| 非经常性损益(元) | 181,479.16 | 1,101,373.42 | 719,848.71 | 1,511,207.52 | 335,968.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 641,944.52 | -171,905.44 | 83,985.35 | -982,479.53 | -4,941,287.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 150,304,460.06 | 155,331,472.01 | 160,350,752.85 | 164,074,583.64 | 167,402,610.60 |
| 固定资产(元) | 1,572,958.32 | 1,818,278.13 | 2,143,135.08 | 2,607,952.02 | 3,007,717.00 |
| 长期股权投资(元) | 7,361,037.18 | 6,238,887.50 | 6,581,381.17 | 5,194,827.97 | 4,310,363.40 |
| 资产总计(元) | 190,399,672.34 | 197,918,922.92 | 197,904,231.86 | 198,237,781.29 | 192,925,504.93 |
| 流动负债(元) | 42,707,692.04 | 47,486,901.27 | 44,791,700.81 | 49,953,655.88 | 49,574,608.32 |
| 非流动负债(元) | 775,514.89 | 1,583,979.92 | 4,691,543.38 | 666,971.80 | 1,169,210.27 |
| 负债合计(元) | 43,483,206.93 | 49,070,881.19 | 49,483,244.19 | 50,620,627.68 | 50,743,818.59 |
| 股东权益(元) | 146,916,465.41 | 148,848,041.73 | 148,420,987.67 | 147,617,153.61 | 142,181,686.34 |
| 归属母公司股东的权益(元) | 146,916,465.41 | 148,848,041.73 | 148,420,987.67 | 147,617,153.61 | 142,181,686.34 |
| 资本公积(元) | 14,592,201.39 | 14,592,201.39 | 14,290,781.25 | 14,290,781.25 | 13,989,361.11 |
| 盈余公积(元) | 24,754,020.66 | 24,754,020.66 | 24,356,372.28 | 24,356,372.28 | 23,916,085.63 |
| 未分配利润(元) | 60,910,007.28 | 62,841,583.60 | 63,113,598.06 | 62,309,764.00 | 57,616,003.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,142,719.85 | 144,117,258.49 | 59,286,692.58 | 144,332,892.27 | 44,334,970.91 |
| 经营活动产生的现金净流量(元) | -24,006,093.98 | 1,283,740.01 | -29,333,931.74 | 2,917,928.34 | -36,867,159.82 |
| 购建固定无形长期资产支付的现金(元) | 449,600.00 | 8,980,920.46 | 762,310.00 | 10,433,106.74 | 730,405.80 |
| 投资支付的现金(元) | 7,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -449,600.00 | -8,980,680.46 | -762,310.00 | -10,386,758.82 | -730,405.80 |
| 取得借款收到的现金(元) | 14,000,000.00 | 17,633,808.27 | 11,990,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -5,414,190.77 | 13,935,906.91 | 11,836,264.28 | -2,797,071.22 | - |
| 现金及现金等价物净增加(元) | -29,869,884.75 | 6,238,966.46 | -18,259,977.46 | -10,265,901.70 | -37,597,565.62 |
| 期末现金及现金等价物余额(元) | 25,174,303.15 | 55,044,187.90 | 30,545,243.98 | 49,769,120.62 | 22,437,456.70 |
| 折旧与摊销(元) | 4,038,168.21 | 6,915,915.79 | 3,195,711.66 | 6,062,074.48 | 2,870,548.41 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
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