| 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 | -0.07 | - | -0.02 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | -0.07 | - | -0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.07 | - | -0.02 | 0.02 |
| 每股净资产BPS(元) | 1.07 | 1.05 | 1.11 | 1.11 | 1.15 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.10 | 0.14 | -0.17 | - |
| 每股营业收入(元) | 0.61 | 1.34 | 0.64 | 1.76 | 0.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.63 | -6.28 | 0.03 | -2.20 | 1.53 |
| 净资产收益率 - 加权(%) | 1.64 | -6.09 | 0.03 | -2.17 | 1.54 |
| 净资产收益率 - 平均(%) | 1.65 | -6.09 | 0.03 | -2.17 | 1.54 |
| 净资产收益率 - 扣除(%) | 1.56 | -7.02 | -0.05 | -2.55 | 1.51 |
| 总资产净利率 - 平均(%) | 0.81 | -2.66 | 0.10 | -0.66 | 0.68 |
| 总资产报酬率ROA(%) | 1.80 | -2.04 | 0.81 | -0.57 | 1.29 |
| 投入资本回报率ROIC(%) | 1.77 | -1.69 | 1.13 | 0.57 | 1.73 |
| 销售毛利率(%) | 26.54 | 25.65 | 28.38 | 24.52 | 24.20 |
| 销售净利率(%) | 2.85 | -4.96 | 0.40 | -1.04 | 2.11 |
| 资产负债率(%) | 49.56 | 52.41 | 54.83 | 60.16 | 59.26 |
| 资产周转率(倍) | 0.28 | 0.54 | 0.24 | 0.63 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.21 | 112.06 | 127.86 | 81.61 | 52.80 |
| 营业利润同比增长率(%) | 2,141.39 | -92.37 | -95.54 | -145.42 | -62.29 |
| 营业收入同比增长率(%) | -4.37 | -24.13 | -28.90 | -26.93 | -19.07 |
| 利润总额同比增长率(%) | 1,433.77 | -86.60 | -93.15 | -144.12 | -63.91 |
| 归属母公司股东的净利润同比增长率(%) | 4,757.56 | -169.01 | -97.97 | -123.98 | -66.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,900.51 | -159.27 | -103.41 | -134.98 | -67.19 |
| 总资产同比增长率(%) | -14.04 | -21.14 | -12.53 | -0.16 | 9.66 |
| 总负债同比增长率(%) | -22.31 | -31.30 | -19.06 | 1.52 | 12.71 |
| 净资产同比增长率(%) | -3.75 | -5.73 | -3.62 | -3.10 | 5.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,475,372.40 | 60,084,161.83 | 28,731,299.33 | 79,193,966.16 | 40,410,179.77 |
| 营业总成本(元) | 27,854,694.54 | 65,413,216.92 | 30,843,463.53 | 79,276,330.82 | 39,718,234.60 |
| 营业收入(元) | 27,475,372.40 | 60,084,161.83 | 28,731,299.33 | 79,193,966.16 | 40,410,179.77 |
| 营业利润(元) | 1,036,729.15 | -3,780,560.52 | 46,253.89 | -1,965,268.19 | 1,037,429.76 |
| 利润总额(元) | 1,039,571.21 | -3,794,168.00 | 67,778.72 | -2,033,274.66 | 989,429.76 |
| 净利润(元) | 782,818.23 | -2,979,252.27 | 115,935.81 | -825,447.89 | 853,667.31 |
| 归属母公司股东的净利润(元) | 782,744.00 | -2,954,496.12 | 16,113.94 | -1,098,275.45 | 793,691.82 |
| 非经常性损益(元) | 35,390.82 | 347,383.23 | 42,800.23 | 175,242.77 | 10,790.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 747,353.18 | -3,301,879.35 | -26,686.29 | -1,273,518.22 | 782,901.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 71,072,586.58 | 73,335,046.03 | 85,569,805.74 | 99,206,336.69 | 100,762,331.42 |
| 固定资产(元) | 16,077,093.89 | 16,995,165.90 | 17,611,566.71 | 18,518,227.26 | 19,134,899.97 |
| 资产总计(元) | 95,040,489.69 | 98,631,223.29 | 110,565,295.53 | 125,067,793.90 | 126,407,552.91 |
| 流动负债(元) | 46,926,278.86 | 51,475,919.61 | 60,627,614.04 | 75,246,048.22 | 74,906,692.03 |
| 非流动负债(元) | 174,066.89 | 218,916.79 | - | - | - |
| 负债合计(元) | 47,100,345.75 | 51,694,836.40 | 60,627,614.04 | 75,246,048.22 | 74,906,692.03 |
| 股东权益(元) | 47,940,143.94 | 46,936,386.89 | 49,937,681.49 | 49,821,745.68 | 51,500,860.88 |
| 归属母公司股东的权益(元) | 48,054,015.77 | 47,050,332.95 | 49,927,049.53 | 49,910,935.59 | 51,802,902.86 |
| 资本公积(元) | 3,180,307.93 | 3,180,307.93 | 3,180,307.93 | 3,180,307.93 | 3,180,307.93 |
| 盈余公积(元) | 1,704,463.81 | 1,704,463.81 | 1,704,463.81 | 1,704,463.81 | 1,704,463.81 |
| 未分配利润(元) | -2,145,586.27 | -2,928,330.27 | 42,279.79 | 26,165.85 | 1,918,133.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,630,879.27 | 67,329,082.10 | 36,736,351.83 | 64,629,798.16 | 21,334,643.12 |
| 经营活动产生的现金净流量(元) | 3,855,390.89 | 4,590,174.73 | 6,365,084.59 | -7,628,430.95 | 740.82 |
| 购建固定无形长期资产支付的现金(元) | - | 692,339.28 | 87,433.62 | 174,088.06 | 497,077.19 |
| 投资活动产生的现金净流量(元) | - | -582,839.28 | -87,433.62 | -174,088.06 | -497,077.19 |
| 取得借款收到的现金(元) | 20,000,000.00 | 37,094,705.38 | 18,000,000.00 | 41,700,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,850,727.38 | -5,107,377.42 | -4,900,983.64 | 6,830,925.01 | 3,818,418.02 |
| 现金及现金等价物净增加(元) | 1,004,663.51 | -1,100,041.97 | 1,376,667.33 | -971,594.00 | 3,322,081.65 |
| 期末现金及现金等价物余额(元) | 3,733,310.77 | 2,728,647.26 | 5,205,356.56 | 3,828,689.23 | 8,122,364.88 |
| 折旧与摊销(元) | 1,125,678.79 | 2,408,429.58 | 1,194,966.44 | 2,407,965.69 | 1,182,835.43 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-08-26 |
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