| 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 | 0.03 | 0.01 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 1.49 | 1.49 | 1.47 | 1.46 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | -0.86 | 0.37 | 0.14 | -0.92 | -0.70 |
| 每股营业收入(元) | 2.34 | 5.33 | 2.33 | 5.40 | 2.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.45 | 2.12 | 0.90 | 1.16 | 1.24 |
| 净资产收益率 - 加权(%) | 0.45 | 2.14 | 0.90 | 1.17 | 1.25 |
| 净资产收益率 - 平均(%) | 0.45 | 2.14 | 0.90 | 1.17 | 1.25 |
| 净资产收益率 - 扣除(%) | -1.37 | -3.76 | 0.47 | -1.71 | 0.59 |
| 总资产净利率 - 平均(%) | 0.09 | 0.52 | 0.22 | 0.35 | 0.45 |
| 总资产报酬率ROA(%) | 0.77 | 0.29 | 0.51 | 0.90 | 1.03 |
| 投入资本回报率ROIC(%) | 1.22 | 2.88 | 1.22 | 2.08 | 1.43 |
| 销售毛利率(%) | 7.38 | 14.62 | 8.83 | 11.13 | 11.27 |
| 销售净利率(%) | 0.28 | 0.59 | 0.57 | 0.31 | 0.77 |
| 资产负债率(%) | 81.50 | 76.16 | 76.66 | 75.50 | 65.38 |
| 资产周转率(倍) | 0.33 | 0.88 | 0.38 | 1.12 | 0.59 |
| 销售商品提供劳务收到的现金/营业收入(%) | 40.52 | 87.43 | 80.95 | 72.58 | 104.05 |
| 营业利润同比增长率(%) | 468.73 | -329.70 | -59.85 | 27.39 | 77.56 |
| 营业收入同比增长率(%) | 0.40 | -1.36 | -0.80 | -23.36 | -41.20 |
| 利润总额同比增长率(%) | 136.88 | -310.06 | -58.61 | 58.32 | 95.53 |
| 归属母公司股东的净利润同比增长率(%) | -49.51 | 86.17 | -26.84 | -48.62 | 116.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -395.88 | -124.57 | -19.64 | 60.82 | 156.88 |
| 总资产同比增长率(%) | 28.46 | 5.02 | 49.53 | 59.50 | 0.80 |
| 总负债同比增长率(%) | 36.57 | 5.94 | 75.31 | 96.22 | -0.31 |
| 净资产同比增长率(%) | 1.81 | 2.17 | 0.83 | 1.18 | 2.97 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,213,706.51 | 84,749,807.01 | 37,065,898.04 | 85,917,996.77 | 37,364,947.48 |
| 营业总成本(元) | 37,297,067.82 | 80,752,466.98 | 37,003,244.51 | 86,162,465.46 | 37,907,987.34 |
| 营业收入(元) | 37,213,706.51 | 84,749,807.01 | 37,065,898.04 | 85,917,996.77 | 37,364,947.48 |
| 营业利润(元) | 967,938.69 | -437,206.52 | 170,192.04 | 190,340.31 | 423,867.31 |
| 利润总额(元) | 424,485.87 | -418,761.91 | 179,197.62 | 199,356.33 | 432,937.60 |
| 净利润(元) | 105,858.30 | 501,586.17 | 209,672.90 | 269,427.00 | 286,602.16 |
| 归属母公司股东的净利润(元) | 105,858.30 | 501,586.17 | 209,672.90 | 269,427.00 | 286,602.16 |
| 非经常性损益(元) | 431,670.10 | 1,391,172.06 | 99,557.48 | 665,558.63 | 149,580.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -325,811.80 | -889,585.89 | 110,115.42 | -396,131.63 | 137,021.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 115,981,433.02 | 86,957,554.06 | 88,485,515.58 | 82,514,467.06 | 55,175,215.46 |
| 固定资产(元) | 152,272.05 | 167,693.55 | 176,457.98 | 190,403.00 | 196,050.15 |
| 长期股权投资(元) | 9,983,098.09 | 9,983,098.09 | 9,983,098.09 | 9,983,098.09 | 9,987,521.83 |
| 资产总计(元) | 128,485,056.22 | 99,164,121.37 | 100,022,556.82 | 94,428,153.02 | 66,893,304.67 |
| 流动负债(元) | 104,714,647.52 | 75,475,823.29 | 76,674,497.08 | 71,173,655.33 | 43,737,742.67 |
| 非流动负债(元) | - | 47,648.27 | - | 116,110.85 | - |
| 负债合计(元) | 104,714,647.52 | 75,523,471.56 | 76,674,497.08 | 71,289,766.18 | 43,737,742.67 |
| 股东权益(元) | 23,770,408.70 | 23,640,649.81 | 23,348,059.74 | 23,138,386.84 | 23,155,562.00 |
| 归属母公司股东的权益(元) | 23,770,408.70 | 23,640,649.81 | 23,348,059.74 | 23,138,386.84 | 23,155,562.00 |
| 资本公积(元) | 2,746,216.56 | 2,746,216.56 | 2,746,216.56 | 2,746,216.56 | 2,746,216.56 |
| 盈余公积(元) | 561,531.77 | 561,531.77 | 445,076.44 | 445,076.44 | 406,026.84 |
| 未分配利润(元) | 4,562,660.37 | 4,432,901.48 | 4,256,766.74 | 4,047,093.84 | 4,103,318.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,079,669.47 | 74,096,356.47 | 30,003,948.60 | 62,359,062.21 | 38,877,531.60 |
| 经营活动产生的现金净流量(元) | -13,659,900.46 | 5,958,486.73 | 2,273,945.75 | -14,674,256.90 | -11,166,387.27 |
| 取得借款收到的现金(元) | 22,000,000.00 | 17,940,000.00 | 8,500,000.00 | 26,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,062,336.12 | -6,468,221.76 | -2,821,756.65 | 14,522,249.88 | 11,833,175.69 |
| 现金及现金等价物净增加(元) | -597,564.34 | -509,735.03 | -547,810.90 | -152,007.02 | 666,788.42 |
| 期末现金及现金等价物余额(元) | 76,358.03 | 674,310.78 | 636,234.91 | 1,184,045.81 | 2,002,841.25 |
| 折旧与摊销(元) | - | 669,880.59 | 272,791.26 | 685,160.31 | 254,877.13 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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