| 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) | -0.03 | 0.05 | 0.05 | - | 0.05 |
| 每股收益 - 稀释(元) | -0.03 | 0.05 | 0.05 | - | 0.05 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | 0.05 | 0.05 | - | 0.05 |
| 每股净资产BPS(元) | 1.44 | 1.46 | 1.46 | 1.41 | 1.46 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.29 | 0.39 | -0.07 | -0.03 |
| 每股营业收入(元) | 0.62 | 1.77 | 1.02 | 1.42 | 0.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.83 | 3.54 | 3.13 | -0.20 | 3.41 |
| 净资产收益率 - 加权(%) | -1.81 | 3.60 | 3.18 | -0.20 | 3.47 |
| 净资产收益率 - 平均(%) | -1.81 | 3.60 | 3.18 | -0.20 | 3.47 |
| 净资产收益率 - 扣除(%) | -2.56 | 3.28 | 2.95 | -0.77 | 2.76 |
| 总资产净利率 - 平均(%) | -0.99 | 1.86 | 1.48 | -0.09 | 1.75 |
| 总资产报酬率ROA(%) | -0.78 | 1.78 | 1.78 | 0.30 | 2.62 |
| 投入资本回报率ROIC(%) | -1.23 | 3.30 | 2.72 | 0.68 | 3.11 |
| 销售毛利率(%) | 29.02 | 34.35 | 35.02 | 29.21 | 31.41 |
| 销售净利率(%) | -4.21 | 2.93 | 4.45 | -0.20 | 6.83 |
| 资产负债率(%) | 48.25 | 42.71 | 53.74 | 53.34 | 47.50 |
| 资产周转率(倍) | 0.23 | 0.63 | 0.33 | 0.48 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.36 | 114.88 | 101.43 | 107.53 | 105.47 |
| 营业利润同比增长率(%) | -160.60 | 433.30 | -29.31 | -109.23 | -50.48 |
| 营业收入同比增长率(%) | -39.02 | 24.73 | 39.91 | -36.33 | -32.23 |
| 利润总额同比增长率(%) | -157.58 | 575.40 | -34.00 | -106.17 | -46.72 |
| 归属母公司股东的净利润同比增长率(%) | -157.77 | 1,935.41 | -8.91 | -102.67 | -53.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -185.90 | 544.62 | 8.54 | -111.67 | -62.80 |
| 总资产同比增长率(%) | -11.58 | -15.57 | 12.92 | 3.42 | -1.56 |
| 总负债同比增长率(%) | -20.60 | -32.39 | 27.76 | 6.80 | -9.10 |
| 净资产同比增长率(%) | -1.10 | 3.67 | -0.50 | -0.20 | 6.47 |
| 利润表摘要： | |||||
| 营业总收入(元) | 65,730,345.57 | 186,094,667.40 | 107,785,955.27 | 149,203,398.98 | 77,039,588.07 |
| 营业总成本(元) | 69,614,140.07 | 181,254,424.40 | 99,890,331.30 | 146,211,171.67 | 72,333,905.95 |
| 营业收入(元) | 65,730,345.57 | 186,094,667.40 | 107,785,955.27 | 149,203,398.98 | 77,039,588.07 |
| 营业利润(元) | -2,788,078.65 | 4,014,044.17 | 4,600,937.82 | -1,204,334.57 | 6,508,216.25 |
| 利润总额(元) | -2,654,557.27 | 3,855,627.94 | 4,609,940.88 | -811,030.68 | 6,984,728.23 |
| 净利润(元) | -2,769,943.50 | 5,448,190.51 | 4,794,600.88 | -296,837.19 | 5,263,805.02 |
| 归属母公司股东的净利润(元) | -2,769,943.50 | 5,448,190.51 | 4,794,600.88 | -296,837.19 | 5,263,805.02 |
| 非经常性损益(元) | 1,110,787.18 | 388,836.86 | 276,888.58 | 841,068.77 | 1,016,718.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,880,730.68 | 5,059,353.65 | 4,517,712.30 | -1,137,905.96 | 4,247,086.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 246,428,099.21 | 218,803,484.91 | 278,966,966.97 | 263,989,784.70 | 238,310,754.45 |
| 固定资产(元) | 32,241,995.89 | 33,847,231.82 | 35,058,770.18 | 37,019,071.78 | 38,650,248.57 |
| 资产总计(元) | 293,158,318.04 | 268,888,032.02 | 331,548,233.39 | 318,472,920.77 | 293,601,562.90 |
| 流动负债(元) | 141,256,390.16 | 113,341,977.30 | 178,055,850.07 | 169,666,292.33 | 139,451,984.25 |
| 非流动负债(元) | 203,075.31 | 1,508,927.77 | 108,846.00 | 217,692.00 | - |
| 负债合计(元) | 141,459,465.47 | 114,850,905.07 | 178,164,696.07 | 169,883,984.33 | 139,451,984.25 |
| 股东权益(元) | 151,698,852.57 | 154,037,126.95 | 153,383,537.32 | 148,588,936.44 | 154,149,578.65 |
| 归属母公司股东的权益(元) | 151,698,852.57 | 154,037,126.95 | 153,383,537.32 | 148,588,936.44 | 154,149,578.65 |
| 资本公积(元) | 13,027,849.34 | 13,027,849.34 | 13,027,849.34 | 13,027,849.34 | 13,027,849.34 |
| 盈余公积(元) | 12,346,540.42 | 12,533,811.36 | 12,346,540.42 | 12,346,540.42 | 12,008,380.02 |
| 未分配利润(元) | 20,983,012.81 | 23,144,016.25 | 22,677,697.56 | 17,883,096.68 | 23,781,899.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 50,851,551.23 | 213,785,865.02 | 109,326,700.91 | 160,432,141.87 | 81,254,914.18 |
| 经营活动产生的现金净流量(元) | 17,070,875.55 | 30,081,349.60 | 40,744,412.56 | -7,462,341.20 | -3,507,659.37 |
| 购建固定无形长期资产支付的现金(元) | - | 1,175,371.42 | 214,506.35 | 2,066,844.47 | 993,448.00 |
| 投资支付的现金(元) | - | - | 40,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -8,000,000.00 | -951,776.67 | -15,170,887.86 | -1,301,753.88 | -979,040.40 |
| 取得借款收到的现金(元) | - | 45,900,000.00 | 23,000,000.00 | 76,440,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -185,392.76 | -46,719,846.22 | -43,711,152.48 | 33,987,668.87 | -992,567.11 |
| 现金及现金等价物净增加(元) | 8,885,482.79 | -16,992,936.38 | -18,108,997.26 | 25,761,308.10 | -5,192,195.15 |
| 期末现金及现金等价物余额(元) | 23,637,888.59 | 23,095,037.71 | 21,978,976.83 | 40,087,974.09 | 9,134,470.84 |
| 折旧与摊销(元) | - | 5,167,508.47 | 2,564,193.00 | 5,201,319.88 | 2,594,964.40 |
| 公告日期 | 2024-08-30 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-31 |
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