| 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 | -0.06 | - | -0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.02 | -0.06 | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | -0.05 | - | -0.01 |
| 每股净资产BPS(元) | 1.33 | 1.31 | 1.23 | 1.28 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.27 | -0.11 | -0.35 | -0.29 |
| 每股营业收入(元) | 0.45 | 1.49 | 0.75 | 2.27 | 1.30 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.59 | 1.43 | -4.46 | -0.22 | -0.60 |
| 净资产收益率 - 加权(%) | 0.60 | 1.45 | -4.37 | -0.22 | -0.59 |
| 净资产收益率 - 平均(%) | 0.60 | 1.44 | -4.37 | -0.22 | -0.60 |
| 净资产收益率 - 扣除(%) | 0.63 | 0.52 | -4.69 | -0.45 | -0.83 |
| 总资产净利率 - 平均(%) | 0.17 | 0.42 | -2.14 | -0.67 | -0.52 |
| 总资产报酬率ROA(%) | 0.72 | 1.34 | -2.22 | -0.68 | -0.47 |
| 投入资本回报率ROIC(%) | 1.02 | 1.27 | -3.85 | -0.87 | -0.98 |
| 销售毛利率(%) | 23.68 | 17.30 | 7.05 | 14.41 | 8.13 |
| 销售净利率(%) | 1.06 | 0.79 | -7.88 | -0.84 | -1.16 |
| 资产负债率(%) | 53.18 | 55.61 | 56.61 | 53.41 | 55.62 |
| 资产周转率(倍) | 0.16 | 0.53 | 0.27 | 0.80 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.21 | 99.32 | 63.13 | 95.11 | 89.98 |
| 营业利润同比增长率(%) | 113.44 | 179.06 | -300.61 | -151.92 | -294.42 |
| 营业收入同比增长率(%) | -39.62 | -34.55 | -42.45 | 3.55 | 12.16 |
| 利润总额同比增长率(%) | 113.35 | 210.47 | -307.32 | -156.78 | -169.97 |
| 归属母公司股东的净利润同比增长率(%) | 114.35 | 755.37 | -609.31 | -105.59 | -127.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 114.45 | 216.14 | -444.78 | -116.32 | -238.59 |
| 总资产同比增长率(%) | -0.43 | 6.93 | -2.64 | -8.05 | 17.31 |
| 总负债同比增长率(%) | -6.47 | 11.33 | -0.91 | -11.85 | 38.07 |
| 净资产同比增长率(%) | 7.80 | 2.41 | -3.76 | -2.03 | -0.83 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,175,544.72 | 89,717,896.41 | 45,006,879.74 | 137,071,055.49 | 78,200,067.85 |
| 营业总成本(元) | 26,550,056.91 | 86,844,225.99 | 48,065,569.51 | 134,133,626.44 | 78,420,714.07 |
| 营业收入(元) | 27,175,544.72 | 89,717,896.41 | 45,006,879.74 | 137,071,055.49 | 78,200,067.85 |
| 营业利润(元) | 481,976.93 | 1,193,406.42 | -3,586,709.57 | -1,509,403.45 | -895,310.06 |
| 利润总额(元) | 486,670.35 | 1,713,443.97 | -3,646,781.45 | -1,550,991.91 | -895,312.68 |
| 净利润(元) | 288,017.84 | 712,814.56 | -3,544,900.88 | -1,148,951.10 | -908,611.01 |
| 归属母公司股东的净利润(元) | 475,276.38 | 1,131,393.91 | -3,311,068.84 | -172,634.23 | -466,802.35 |
| 非经常性损益(元) | -27,638.82 | 722,916.97 | 170,393.44 | 179,087.47 | 172,256.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 502,915.20 | 408,476.94 | -3,481,462.28 | -351,721.70 | -639,058.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 146,642,413.49 | 154,140,412.91 | 148,041,051.97 | 142,609,553.10 | 150,351,466.71 |
| 固定资产(元) | 8,178,554.93 | 8,797,656.61 | 9,390,337.74 | 10,040,251.98 | 10,739,238.81 |
| 资产总计(元) | 167,217,408.79 | 174,915,144.47 | 167,946,574.25 | 163,574,647.35 | 172,493,220.01 |
| 流动负债(元) | 88,919,229.74 | 97,262,173.60 | 95,073,406.27 | 87,367,128.25 | 95,945,724.23 |
| 负债合计(元) | 88,919,229.74 | 97,262,173.60 | 95,073,406.27 | 87,367,128.25 | 95,945,724.23 |
| 股东权益(元) | 78,298,179.05 | 77,652,970.87 | 72,873,167.98 | 76,207,519.10 | 76,547,495.78 |
| 归属母公司股东的权益(元) | 80,086,965.81 | 79,254,499.09 | 74,289,948.89 | 77,390,467.97 | 77,195,936.44 |
| 资本公积(元) | 2,292,742.65 | 2,292,742.65 | 2,292,742.65 | 2,292,742.65 | 2,292,742.65 |
| 盈余公积(元) | 2,344,473.81 | 2,344,473.81 | 2,175,379.41 | 2,175,379.41 | 2,070,340.42 |
| 未分配利润(元) | 6,838,059.66 | 6,362,783.28 | 2,089,414.93 | 5,400,483.77 | 5,211,354.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,025,199.22 | 89,106,787.83 | 28,413,680.38 | 130,361,478.88 | 70,361,362.50 |
| 经营活动产生的现金净流量(元) | 6,590,943.82 | -16,056,104.02 | -6,681,052.70 | -21,015,137.63 | -17,605,894.71 |
| 购建固定无形长期资产支付的现金(元) | 424,134.00 | 55,811.09 | 44,899.00 | 1,114,880.94 | 63,749.00 |
| 投资支付的现金(元) | 1,082,773.03 | 294,038.92 | 1,511,704.18 | 458,267.40 | 5,598,105.39 |
| 投资活动产生的现金净流量(元) | -314,226.88 | -1,530,999.43 | 380,489.88 | -478,063.92 | 569,115.57 |
| 取得借款收到的现金(元) | - | 31,016,563.30 | 11,230,000.00 | 20,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,501,470.83 | 9,023,961.92 | -145,262.49 | 15,534,655.79 | 10,926,441.19 |
| 现金及现金等价物净增加(元) | -224,753.89 | -8,563,141.53 | -6,445,825.31 | -5,958,545.76 | -6,110,337.95 |
| 期末现金及现金等价物余额(元) | 3,877,530.80 | 4,102,284.69 | 6,219,600.91 | 12,665,426.22 | 12,513,777.66 |
| 折旧与摊销(元) | - | 1,305,591.66 | 464,503.74 | 2,166,398.26 | 540,200.69 |
| 公告日期 | 2024-08-20 | 2024-04-26 | 2023-08-17 | 2023-04-20 | 2022-08-19 |
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