| 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 | -0.01 | -0.01 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 0.01 | -0.01 | -0.01 | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.01 | -0.01 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 1.68 | 1.67 | 1.67 | 1.94 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.02 | -0.02 | 0.53 | 0.44 |
| 每股营业收入(元) | 0.62 | 1.11 | 0.59 | 2.17 | 1.65 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.33 | -0.45 | -0.86 | 6.60 | 3.77 |
| 净资产收益率 - 加权(%) | 0.33 | -0.42 | -0.74 | 6.83 | 3.85 |
| 净资产收益率 - 平均(%) | 0.33 | -0.42 | -0.79 | 6.83 | 3.85 |
| 净资产收益率 - 扣除(%) | -0.06 | -2.13 | -1.22 | 5.92 | 2.48 |
| 总资产净利率 - 平均(%) | 0.21 | -0.27 | -0.50 | 4.19 | 2.19 |
| 总资产报酬率ROA(%) | 0.69 | 0.31 | -0.20 | 5.22 | 3.03 |
| 投入资本回报率ROIC(%) | 0.77 | 0.60 | -0.25 | 6.15 | 3.46 |
| 销售毛利率(%) | 17.41 | 17.03 | 14.30 | 18.26 | 18.04 |
| 销售净利率(%) | 0.89 | -0.68 | -2.43 | 5.90 | 4.29 |
| 资产负债率(%) | 37.57 | 36.05 | 41.48 | 33.09 | 42.47 |
| 资产周转率(倍) | 0.23 | 0.40 | 0.20 | 0.71 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.17 | 95.58 | 96.56 | 102.96 | 97.94 |
| 营业利润同比增长率(%) | 83.88 | -118.19 | -112.43 | -62.03 | -33.89 |
| 营业收入同比增长率(%) | 5.62 | -49.00 | -64.49 | -30.44 | 6.97 |
| 利润总额同比增长率(%) | 143.00 | -109.91 | -117.08 | -60.34 | -33.85 |
| 归属母公司股东的净利润同比增长率(%) | 138.78 | -105.91 | -120.13 | -57.90 | -32.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.24 | -131.11 | -128.63 | -47.77 | -56.09 |
| 总资产同比增长率(%) | -5.59 | -9.71 | -12.94 | -9.95 | 10.03 |
| 总负债同比增长率(%) | -14.51 | -1.64 | -14.97 | -31.85 | 2.13 |
| 净资产同比增长率(%) | 0.74 | -13.71 | -11.45 | 7.07 | 16.69 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,514,197.44 | 40,158,716.48 | 21,316,506.13 | 78,738,338.47 | 60,034,180.05 |
| 营业总成本(元) | 22,573,814.75 | 41,612,305.30 | 22,083,205.43 | 74,442,223.73 | 57,004,880.24 |
| 营业收入(元) | 22,514,197.44 | 40,158,716.48 | 21,316,506.13 | 78,738,338.47 | 60,034,180.05 |
| 营业利润(元) | -59,617.31 | -850,652.46 | -369,761.17 | 4,677,708.79 | 2,975,475.81 |
| 利润总额(元) | 218,384.00 | -483,836.76 | -507,831.17 | 4,884,641.20 | 2,972,475.81 |
| 净利润(元) | 201,123.44 | -274,392.21 | -518,642.45 | 4,645,137.03 | 2,576,863.79 |
| 归属母公司股东的净利润(元) | 201,123.44 | -274,392.21 | -518,642.45 | 4,645,137.03 | 2,576,863.79 |
| 非经常性损益(元) | 236,301.11 | 1,021,461.22 | 220,037.91 | 479,286.53 | 884,806.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -35,177.67 | -1,295,853.43 | -738,680.36 | 4,165,850.50 | 1,692,057.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 60,719,834.38 | 56,936,868.34 | 64,088,380.67 | 64,330,600.76 | 77,008,690.23 |
| 固定资产(元) | 30,604,245.44 | 31,798,792.31 | 33,085,949.26 | 34,714,253.30 | 35,519,919.51 |
| 资产总计(元) | 97,568,605.78 | 94,946,445.19 | 103,342,350.71 | 105,160,663.41 | 118,708,369.38 |
| 流动负债(元) | 30,728,170.21 | 28,307,133.06 | 34,754,508.12 | 26,685,322.46 | 50,318,159.80 |
| 非流动负债(元) | 5,924,155.87 | 5,924,155.87 | 8,116,936.57 | 8,116,936.57 | 100,078.44 |
| 负债合计(元) | 36,652,326.08 | 34,231,288.93 | 42,871,444.69 | 34,802,259.03 | 50,418,238.24 |
| 股东权益(元) | 60,916,279.70 | 60,715,156.26 | 60,470,906.02 | 70,358,404.38 | 68,290,131.14 |
| 归属母公司股东的权益(元) | 60,916,279.70 | 60,715,156.26 | 60,470,906.02 | 70,358,404.38 | 68,290,131.14 |
| 资本公积(元) | 677,872.35 | 677,872.35 | 677,872.35 | 677,872.35 | 677,872.35 |
| 盈余公积(元) | 4,238,654.11 | 4,238,654.11 | 4,238,654.11 | 4,238,654.11 | 3,868,435.48 |
| 未分配利润(元) | 19,686,358.24 | 19,485,234.80 | 19,240,984.56 | 29,128,482.92 | 27,430,428.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,825,219.97 | 38,383,007.63 | 20,582,492.07 | 81,067,976.71 | 58,798,624.50 |
| 经营活动产生的现金净流量(元) | 2,136,505.45 | -743,186.94 | -704,918.03 | 19,072,659.22 | 16,046,755.30 |
| 购建固定无形长期资产支付的现金(元) | 611,233.40 | 559,912.93 | - | 6,795,839.06 | 6,439,975.10 |
| 投资支付的现金(元) | - | 31,100,000.00 | - | 25,300,000.00 | - |
| 投资活动产生的现金净流量(元) | -516,233.40 | -172,556.56 | 99,233.29 | -6,739,349.19 | -6,539,761.36 |
| 取得借款收到的现金(元) | 10,000,000.00 | 26,100,000.00 | 18,100,000.00 | 37,050,000.00 | 26,950,000.00 |
| 筹资活动产生的现金净流量(元) | -424,676.73 | -4,226,779.28 | -1,738,658.06 | -8,948,868.60 | -3,664,433.17 |
| 现金及现金等价物净增加(元) | 1,366,705.35 | -5,015,563.81 | -2,095,047.56 | 1,860,192.72 | 6,794,939.73 |
| 期末现金及现金等价物余额(元) | 6,046,150.53 | 4,679,445.18 | 7,599,961.22 | 9,695,008.99 | 14,629,756.00 |
| 折旧与摊销(元) | 1,696,679.97 | 3,442,926.06 | 1,700,842.62 | 3,532,262.17 | 1,745,198.04 |
| 公告日期 | 2024-08-15 | 2024-04-24 | 2023-08-18 | 2023-04-26 | 2022-08-18 |
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