| 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 | -0.11 | 0.01 | 0.03 | - |
| 每股收益 - 稀释(元) | 0.01 | -0.11 | 0.01 | 0.03 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.11 | 0.01 | 0.03 | - |
| 每股净资产BPS(元) | 3.60 | 3.57 | 3.64 | 3.65 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.05 | -0.07 | 0.49 | 0.09 |
| 每股营业收入(元) | 0.74 | 1.96 | 0.95 | 2.09 | 0.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.23 | -3.01 | 0.26 | 0.81 | 0.05 |
| 净资产收益率 - 加权(%) | 0.23 | -2.98 | 0.26 | 0.81 | 0.05 |
| 净资产收益率 - 平均(%) | 0.23 | -2.99 | 0.26 | 0.82 | 0.05 |
| 净资产收益率 - 扣除(%) | 0.22 | -2.25 | 0.89 | 0.41 | 0.03 |
| 总资产净利率 - 平均(%) | 0.79 | -0.04 | 1.03 | 2.08 | 0.68 |
| 总资产报酬率ROA(%) | 1.37 | 0.51 | 1.75 | 3.17 | 1.29 |
| 投入资本回报率ROIC(%) | 1.11 | -0.12 | 1.46 | 2.86 | 1.01 |
| 销售毛利率(%) | 26.80 | 33.00 | 36.25 | 35.09 | 30.95 |
| 销售净利率(%) | 9.24 | -0.18 | 9.54 | 8.88 | 6.63 |
| 资产负债率(%) | 25.79 | 24.51 | 26.09 | 24.52 | 22.77 |
| 资产周转率(倍) | 0.09 | 0.23 | 0.11 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.24 | 36.09 | 34.96 | 70.51 | 64.49 |
| 营业利润同比增长率(%) | -43.36 | -79.57 | 88.82 | -4.43 | 94.90 |
| 营业收入同比增长率(%) | -22.17 | -6.21 | 6.02 | 13.21 | 25.74 |
| 利润总额同比增长率(%) | -23.15 | -79.60 | 39.01 | -10.59 | 75.76 |
| 归属母公司股东的净利润同比增长率(%) | -13.87 | -1,527.68 | 485.12 | 38.53 | 111.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.63 | -631.22 | 2,602.11 | 155.97 | 107.01 |
| 总资产同比增长率(%) | 0.49 | -3.20 | 4.37 | -2.22 | -0.76 |
| 总负债同比增长率(%) | -0.66 | -6.91 | 19.57 | -16.04 | -24.54 |
| 净资产同比增长率(%) | -1.33 | -2.22 | 1.03 | 0.96 | 2.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,256,046.04 | 58,714,756.52 | 28,596,284.47 | 62,603,894.22 | 26,971,998.69 |
| 营业总成本(元) | 21,449,469.32 | 50,689,192.94 | 23,961,999.61 | 55,142,351.67 | 25,171,414.20 |
| 营业收入(元) | 22,256,046.04 | 58,714,756.52 | 28,596,284.47 | 62,603,894.22 | 26,971,998.69 |
| 营业利润(元) | 3,407,180.84 | 1,535,072.72 | 6,015,415.03 | 8,618,436.01 | 3,185,778.47 |
| 利润总额(元) | 3,406,820.84 | 1,480,200.72 | 4,433,298.95 | 8,357,938.30 | 3,189,296.67 |
| 净利润(元) | 2,056,004.06 | -107,998.69 | 2,728,779.83 | 5,559,915.43 | 1,786,996.59 |
| 归属母公司股东的净利润(元) | 247,333.75 | -3,224,576.95 | 287,177.72 | 887,846.97 | 49,079.98 |
| 非经常性损益(元) | 9,640.27 | -814,754.60 | -688,162.82 | 434,207.55 | 12,984.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 237,693.48 | -2,409,822.35 | 975,340.72 | 453,639.42 | 36,095.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 167,616,159.57 | 152,491,421.03 | 151,072,178.56 | 145,450,268.70 | 142,365,458.33 |
| 固定资产(元) | 43,944,835.04 | 48,850,376.34 | 54,435,546.99 | 58,659,650.21 | 49,192,635.37 |
| 资产总计(元) | 264,437,780.02 | 256,627,976.01 | 263,157,078.17 | 264,043,393.72 | 252,136,967.50 |
| 流动负债(元) | 67,704,416.89 | 61,656,605.10 | 66,194,420.07 | 60,965,433.94 | 50,333,980.75 |
| 非流动负债(元) | 486,500.00 | 1,251,976.00 | 2,451,799.00 | 3,772,091.00 | 7,077,949.00 |
| 负债合计(元) | 68,190,916.89 | 62,908,581.10 | 68,646,219.07 | 64,737,524.94 | 57,411,929.75 |
| 股东权益(元) | 196,246,863.13 | 193,719,394.91 | 194,510,859.10 | 199,305,868.78 | 194,725,037.75 |
| 归属母公司股东的权益(元) | 107,872,272.56 | 107,153,474.65 | 109,327,447.73 | 109,591,826.78 | 108,211,356.44 |
| 资本公积(元) | 40,191,484.77 | 40,191,484.77 | 40,191,484.77 | 40,191,484.77 | 40,191,484.77 |
| 盈余公积(元) | 4,253,217.78 | 4,253,217.78 | 3,940,173.16 | 3,940,173.16 | 3,940,173.16 |
| 未分配利润(元) | 32,019,758.63 | 31,772,424.88 | 34,535,925.06 | 35,310,046.45 | 34,079,698.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 10,292,256.65 | 21,193,029.04 | 9,998,445.69 | 44,143,667.16 | 17,394,689.71 |
| 经营活动产生的现金净流量(元) | -967,138.57 | -1,504,433.35 | -2,218,479.77 | 14,561,825.58 | 2,597,879.58 |
| 购建固定无形长期资产支付的现金(元) | 3,294,933.00 | 11,236,300.75 | 8,638,255.11 | 9,756,957.40 | 4,685,063.37 |
| 投资活动产生的现金净流量(元) | -2,762,966.23 | -10,172,568.70 | -8,033,020.85 | -8,795,028.74 | -4,461,420.81 |
| 取得借款收到的现金(元) | 6,305,000.00 | 2,800,000.00 | 2,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 1,706,694.11 | 400,414.26 | -576,101.74 | 5,220,514.15 | 5,781,043.31 |
| 现金及现金等价物净增加(元) | -2,023,410.69 | -11,276,587.79 | -10,827,602.36 | 10,987,310.99 | 3,917,502.08 |
| 期末现金及现金等价物余额(元) | 4,156,480.19 | 6,179,890.88 | 6,628,876.31 | 17,456,478.67 | 10,386,669.76 |
| 折旧与摊销(元) | - | 14,435,653.69 | 6,657,745.22 | 13,711,848.68 | 5,578,783.13 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-25 | 2023-04-25 | 2022-08-22 |
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