| 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 | -0.08 | -0.06 | 0.04 | 0.06 |
| 每股收益 - 稀释(元) | - | -0.08 | -0.06 | 0.04 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.08 | -0.06 | 0.04 | 0.06 |
| 每股净资产BPS(元) | 3.34 | 3.33 | 3.35 | 3.41 | 3.43 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.26 | 0.09 | 0.70 | -0.22 |
| 每股营业收入(元) | 1.35 | 2.18 | 0.92 | 2.52 | 1.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.49 | -2.52 | -1.75 | 1.26 | 1.89 |
| 净资产收益率 - 加权(%) | - | -2.49 | -1.74 | 1.27 | 1.90 |
| 净资产收益率 - 平均(%) | 0.49 | -2.49 | -1.74 | 1.27 | 1.90 |
| 净资产收益率 - 扣除(%) | - | -3.80 | -2.14 | 0.57 | 0.54 |
| 总资产净利率 - 平均(%) | 0.41 | -2.03 | -1.42 | 0.94 | 1.39 |
| 总资产报酬率ROA(%) | -0.26 | -3.54 | -1.83 | 0.53 | 1.37 |
| 投入资本回报率ROIC(%) | 0.38 | -2.42 | -1.52 | 1.44 | 1.86 |
| 销售毛利率(%) | 21.54 | 19.03 | 17.19 | 20.24 | 19.92 |
| 销售净利率(%) | 1.21 | -3.85 | -6.41 | 1.71 | 4.84 |
| 资产负债率(%) | 17.78 | 16.31 | 15.62 | 20.25 | 22.23 |
| 资产周转率(倍) | 0.34 | 0.53 | 0.22 | 0.55 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.88 | 76.67 | 134.25 | 121.87 | 125.37 |
| 营业利润同比增长率(%) | 91.11 | -1,074.60 | -237.09 | -95.27 | -57.36 |
| 营业收入同比增长率(%) | 47.15 | -13.41 | -31.48 | -31.55 | -29.16 |
| 利润总额同比增长率(%) | 91.78 | -1,119.20 | -236.31 | -95.42 | -57.13 |
| 归属母公司股东的净利润同比增长率(%) | 127.93 | -294.64 | -190.63 | -85.04 | -51.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -751.32 | -485.28 | -92.27 | -81.93 |
| 总资产同比增长率(%) | 2.36 | -7.06 | -9.99 | -12.63 | -6.65 |
| 总负债同比增长率(%) | 16.50 | -25.16 | -36.76 | -43.29 | -35.19 |
| 净资产同比增长率(%) | -0.26 | -2.46 | -2.34 | 1.28 | 6.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 54,586,018.74 | 88,220,596.85 | 37,095,219.51 | 101,886,104.72 | 54,141,496.65 |
| 营业总成本(元) | 54,608,701.35 | 92,909,770.05 | 40,705,705.78 | 102,001,445.59 | 53,661,127.40 |
| 营业收入(元) | 54,586,018.74 | 88,220,596.85 | 37,095,219.51 | 101,886,104.72 | 54,141,496.65 |
| 营业利润(元) | -287,644.45 | -5,827,101.17 | -3,234,031.63 | 597,896.11 | 2,359,073.56 |
| 利润总额(元) | -265,868.48 | -5,879,084.70 | -3,234,031.63 | 576,832.87 | 2,372,519.41 |
| 净利润(元) | 662,941.50 | -3,398,311.50 | -2,377,280.17 | 1,743,026.62 | 2,622,954.40 |
| 归属母公司股东的净利润(元) | 663,892.47 | -3,392,601.35 | -2,377,280.17 | 1,743,026.62 | 2,622,954.40 |
| 非经常性损益(元) | - | 1,727,063.86 | 522,765.41 | 956,985.14 | 1,870,243.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -5,119,665.21 | -2,900,045.58 | 786,041.48 | 752,710.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 139,908,863.48 | 136,812,220.71 | 136,926,153.15 | 149,087,093.05 | 155,372,536.20 |
| 固定资产(元) | 17,824,958.59 | 18,674,406.27 | 19,873,427.66 | 21,105,027.37 | 21,225,955.09 |
| 长期股权投资(元) | - | - | 170,000.00 | - | - |
| 资产总计(元) | 164,697,251.59 | 161,010,629.10 | 160,907,672.46 | 173,238,416.73 | 178,776,328.61 |
| 流动负债(元) | 29,282,427.16 | 26,258,746.17 | 25,134,758.20 | 35,088,222.30 | 39,746,206.40 |
| 负债合计(元) | 29,282,427.16 | 26,258,746.17 | 25,134,758.20 | 35,088,222.30 | 39,746,206.40 |
| 股东权益(元) | 135,414,824.43 | 134,751,882.93 | 135,772,914.26 | 138,150,194.43 | 139,030,122.21 |
| 归属母公司股东的权益(元) | 135,421,485.55 | 134,757,593.08 | 135,772,914.26 | 138,150,194.43 | 139,030,122.21 |
| 资本公积(元) | 67,501,924.05 | 67,501,924.05 | 67,501,924.05 | 67,501,924.05 | 67,501,924.05 |
| 盈余公积(元) | 3,699,277.03 | 3,699,277.03 | 3,699,277.03 | 3,699,277.03 | 3,524,974.37 |
| 未分配利润(元) | 23,720,284.47 | 23,056,392.00 | 24,071,713.18 | 26,448,993.35 | 27,503,223.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,248,355.21 | 67,641,538.27 | 49,800,463.45 | 124,171,580.27 | 67,875,935.65 |
| 经营活动产生的现金净流量(元) | 1,663,407.42 | 10,685,426.05 | 3,443,762.07 | 28,385,808.41 | -9,054,166.04 |
| 购建固定无形长期资产支付的现金(元) | 464,165.40 | 1,455,652.15 | 1,002,319.22 | 2,875,000.98 | 448,336.73 |
| 投资支付的现金(元) | - | 52,000,000.00 | 170,000.00 | 71,362,256.00 | - |
| 投资活动产生的现金净流量(元) | 2,173,664.59 | 3,226,169.23 | 3,266,644.32 | -13,091,034.71 | 333,406.04 |
| 取得借款收到的现金(元) | - | - | - | 7,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | -15,034,703.09 | -10,099,135.58 | -13,748,187.23 | 4,297,090.80 |
| 现金及现金等价物净增加(元) | 3,859,914.44 | -1,030,167.96 | -3,282,956.13 | 1,992,658.10 | -4,086,659.02 |
| 期末现金及现金等价物余额(元) | 17,529,763.63 | 12,701,995.96 | 10,449,207.79 | 13,732,163.92 | 7,652,846.80 |
| 折旧与摊销(元) | - | 3,880,215.67 | 1,929,642.44 | 3,886,613.80 | 1,949,636.03 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-26 |
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