| 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 | 0.02 | -0.01 | 0.09 | 0.09 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | -0.02 | 0.09 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | -0.01 | 0.09 | 0.09 |
| 每股净资产BPS(元) | 1.60 | 1.58 | 1.56 | 1.56 | 1.56 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.01 | -0.05 | 0.28 | -0.53 |
| 每股营业收入(元) | 0.16 | 0.78 | 0.22 | 0.74 | 0.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.20 | 1.16 | -0.50 | 5.83 | 5.50 |
| 净资产收益率 - 加权(%) | - | 1.17 | -0.49 | 5.60 | 4.93 |
| 净资产收益率 - 平均(%) | 1.21 | 1.17 | -0.49 | 5.60 | 5.27 |
| 净资产收益率 - 扣除(%) | - | -0.74 | -1.06 | 4.54 | 4.13 |
| 总资产净利率 - 平均(%) | 0.56 | 0.60 | -0.27 | 2.76 | 2.50 |
| 总资产报酬率ROA(%) | 0.34 | 1.25 | 0.37 | 3.75 | 2.56 |
| 投入资本回报率ROIC(%) | 1.24 | 1.37 | -0.04 | 5.26 | 4.64 |
| 销售毛利率(%) | 8.48 | 18.94 | 7.91 | 28.82 | 34.29 |
| 销售净利率(%) | 11.86 | 2.35 | -3.56 | 12.28 | 22.48 |
| 资产负债率(%) | 55.97 | 51.51 | 45.28 | 44.59 | 49.00 |
| 资产周转率(倍) | 0.05 | 0.26 | 0.08 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.52 | 94.29 | 229.29 | 222.23 | 87.71 |
| 营业利润同比增长率(%) | 23.32 | -73.35 | -95.62 | -74.53 | 42.29 |
| 营业收入同比增长率(%) | -25.46 | 5.33 | -43.03 | -77.00 | -56.07 |
| 利润总额同比增长率(%) | 21.54 | -73.33 | -95.56 | -74.53 | 42.56 |
| 归属母公司股东的净利润同比增长率(%) | 348.57 | -79.82 | -109.02 | -77.99 | 51.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -116.41 | -125.74 | -80.45 | 55.43 |
| 总资产同比增长率(%) | 27.91 | 15.62 | -6.93 | -25.69 | 16.54 |
| 总负债同比增长率(%) | 58.12 | 33.56 | -14.00 | -40.23 | 16.31 |
| 净资产同比增长率(%) | 2.92 | 1.18 | -0.14 | -7.60 | 16.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,822,598.35 | 42,644,242.43 | 11,835,877.85 | 40,486,337.79 | 20,774,201.49 |
| 营业总成本(元) | 12,974,106.89 | 46,362,186.89 | 16,284,864.32 | 43,239,085.39 | 22,066,436.05 |
| 营业收入(元) | 8,822,598.35 | 42,644,242.43 | 11,835,877.85 | 40,486,337.79 | 20,774,201.49 |
| 营业利润(元) | 241,044.33 | 1,648,867.20 | 195,462.53 | 6,187,052.24 | 4,467,198.81 |
| 利润总额(元) | 241,543.98 | 1,653,620.12 | 198,739.61 | 6,200,240.72 | 4,480,387.93 |
| 净利润(元) | 1,046,592.87 | 1,003,637.93 | -421,051.11 | 4,973,437.06 | 4,669,166.79 |
| 归属母公司股东的净利润(元) | 1,046,592.87 | 1,003,637.93 | -421,051.11 | 4,973,437.06 | 4,669,166.79 |
| 非经常性损益(元) | - | 1,638,890.07 | 482,113.65 | 1,103,095.63 | 1,160,551.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -635,252.14 | -903,164.76 | 3,870,341.43 | 3,508,615.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 147,597,939.98 | 127,447,336.28 | 139,494,995.99 | 137,203,982.80 | 149,103,432.07 |
| 固定资产(元) | 1,213,754.16 | 1,329,681.21 | 1,439,182.80 | 1,552,251.58 | 1,706,775.81 |
| 资产总计(元) | 198,366,190.66 | 177,929,305.04 | 155,076,738.94 | 153,893,511.65 | 166,623,165.02 |
| 流动负债(元) | 91,477,149.35 | 91,598,463.52 | 62,058,156.89 | 68,293,781.19 | 70,872,164.63 |
| 非流动负债(元) | 19,556,632.46 | 45,025.54 | 8,164,408.49 | 324,505.79 | 10,780,045.99 |
| 负债合计(元) | 111,033,781.81 | 91,643,489.06 | 70,222,565.38 | 68,618,286.98 | 81,652,210.62 |
| 股东权益(元) | 87,332,408.85 | 86,285,815.98 | 84,854,173.56 | 85,275,224.67 | 84,970,954.40 |
| 归属母公司股东的权益(元) | 87,332,408.85 | 86,285,815.98 | 84,854,173.56 | 85,275,224.67 | 84,970,954.40 |
| 资本公积(元) | 10,085,439.69 | 10,085,439.69 | 10,085,439.69 | 10,085,439.69 | 10,085,439.69 |
| 盈余公积(元) | 6,164,249.53 | 6,164,249.53 | 5,816,915.36 | 5,816,915.36 | 4,969,988.00 |
| 未分配利润(元) | 16,582,719.63 | 15,536,126.76 | 14,451,818.51 | 14,872,869.62 | 15,415,526.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,338,887.09 | 40,211,363.87 | 27,138,539.10 | 89,971,337.44 | 18,221,415.09 |
| 经营活动产生的现金净流量(元) | -2,130,235.26 | -354,126.55 | -2,781,167.96 | 15,305,570.61 | -28,811,294.78 |
| 购建固定无形长期资产支付的现金(元) | 20,589,712.61 | 24,663,545.50 | 1,612,867.50 | 9,150,238.68 | 7,295,821.00 |
| 投资支付的现金(元) | - | 25,000,000.00 | 25,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -5,415,211.06 | -8,823,667.19 | -11,189,034.45 | -28,839,250.31 | 2,806,165.46 |
| 取得借款收到的现金(元) | 30,221,920.61 | 22,000,000.00 | 17,000,000.00 | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 12,853,845.10 | 8,778,653.65 | 16,624,544.40 | -20,874,554.15 | -17,346,993.05 |
| 现金及现金等价物净增加(元) | 5,308,398.78 | -399,140.09 | 2,654,341.99 | -34,408,233.85 | -43,352,122.37 |
| 期末现金及现金等价物余额(元) | 24,777,591.24 | 19,469,192.46 | 22,522,674.54 | 19,868,332.55 | 10,924,444.03 |
| 折旧与摊销(元) | - | 2,114,196.56 | - | 2,189,150.38 | - |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
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