| 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) | 0.07 | 0.01 | 0.10 | - | - |
| 每股收益 - 稀释(元) | 0.07 | 0.01 | 0.10 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.01 | 0.10 | - | - |
| 每股净资产BPS(元) | 1.28 | 1.21 | 1.29 | 1.20 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.08 | 0.15 | 0.02 | -0.06 |
| 每股营业收入(元) | 0.63 | 1.65 | 0.64 | 1.57 | 0.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.52 | 1.13 | 7.48 | 0.19 | -0.26 |
| 净资产收益率 - 加权(%) | 5.68 | 1.13 | 7.77 | 0.19 | -0.26 |
| 净资产收益率 - 平均(%) | 5.68 | 1.14 | 7.77 | 0.19 | -0.26 |
| 净资产收益率 - 扣除(%) | 5.61 | 1.08 | -4.20 | -0.24 | -0.22 |
| 总资产净利率 - 平均(%) | 2.15 | 0.44 | 3.07 | 0.07 | -0.10 |
| 总资产报酬率ROA(%) | 3.06 | 2.17 | 3.95 | 0.74 | 0.26 |
| 投入资本回报率ROIC(%) | 4.29 | 3.09 | 5.64 | 1.08 | 0.30 |
| 销售毛利率(%) | 27.36 | 26.53 | 10.25 | 16.38 | 13.03 |
| 销售净利率(%) | 11.16 | 0.83 | 15.17 | 0.14 | -0.45 |
| 资产负债率(%) | 63.34 | 60.96 | 59.41 | 61.73 | 62.73 |
| 资产周转率(倍) | 0.19 | 0.53 | 0.20 | 0.50 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.32 | 92.93 | 112.23 | 87.88 | 107.55 |
| 营业利润同比增长率(%) | -28.27 | 1,189.11 | 5,237.65 | -90.97 | -104.06 |
| 营业收入同比增长率(%) | -0.75 | 4.65 | -11.92 | 7.21 | -3.41 |
| 利润总额同比增长率(%) | -28.20 | 2,398.86 | 4,181.65 | -86.44 | -105.88 |
| 归属母公司股东的净利润同比增长率(%) | -27.07 | 496.10 | 3,242.98 | -70.42 | -107.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 232.12 | 552.58 | -1,969.61 | 88.60 | -112.19 |
| 总资产同比增长率(%) | 9.50 | -1.00 | -0.33 | 0.56 | 6.99 |
| 总负债同比增长率(%) | 16.74 | -2.24 | -5.60 | 0.80 | -1.46 |
| 净资产同比增长率(%) | -1.24 | 0.86 | 8.53 | 0.20 | 25.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,995,307.49 | 106,630,222.89 | 41,306,917.11 | 101,890,157.75 | 46,899,401.50 |
| 营业总成本(元) | 36,110,752.32 | 105,213,742.56 | 44,719,883.90 | 101,212,963.43 | 46,894,963.94 |
| 营业收入(元) | 40,995,307.49 | 106,630,222.89 | 41,306,917.11 | 101,890,157.75 | 46,899,401.50 |
| 营业利润(元) | 4,590,763.73 | 823,044.52 | 6,400,357.53 | 63,845.98 | -124,577.44 |
| 利润总额(元) | 4,515,281.39 | 849,879.91 | 6,288,997.85 | 34,010.67 | -154,079.80 |
| 净利润(元) | 4,573,646.48 | 884,766.59 | 6,267,841.97 | 138,418.33 | -208,888.75 |
| 归属母公司股东的净利润(元) | 4,573,646.48 | 884,766.59 | 6,271,159.90 | 148,425.23 | -199,529.22 |
| 非经常性损益(元) | -75,482.34 | 42,222.88 | 9,790,053.04 | 334,588.69 | -29,502.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,649,128.82 | 842,543.71 | -3,518,893.14 | -186,163.46 | -170,026.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 113,056,125.10 | 81,353,928.73 | 77,822,909.96 | 80,809,746.24 | 94,423,290.96 |
| 固定资产(元) | 50,015,196.71 | 57,304,965.64 | 66,752,672.05 | 61,468,965.27 | 55,954,228.55 |
| 资产总计(元) | 225,913,464.93 | 200,525,695.45 | 206,320,737.65 | 202,550,531.96 | 207,013,149.76 |
| 流动负债(元) | 115,133,073.07 | 94,243,149.25 | 119,164,251.22 | 124,425,307.05 | 129,513,790.28 |
| 非流动负债(元) | 27,960,429.29 | 28,000,429.29 | 3,409,801.59 | 615,976.82 | 336,377.86 |
| 负债合计(元) | 143,093,502.36 | 122,243,578.54 | 122,574,052.81 | 125,041,283.87 | 129,850,168.14 |
| 股东权益(元) | 82,819,962.57 | 78,282,116.91 | 83,746,684.84 | 77,509,248.09 | 77,162,981.62 |
| 归属母公司股东的权益(元) | 82,819,962.57 | 78,282,116.91 | 83,856,189.27 | 77,615,434.59 | 77,268,520.75 |
| 资本公积(元) | 16,060,497.77 | 16,060,497.77 | 16,166,684.27 | 16,166,684.27 | 16,166,684.27 |
| 盈余公积(元) | 3,920,904.97 | 3,920,904.97 | 3,920,904.97 | 3,920,904.97 | 3,521,337.99 |
| 未分配利润(元) | -1,814,979.66 | -6,388,626.14 | -1,002,232.83 | -7,273,392.73 | -7,221,780.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,288,754.21 | 99,092,969.51 | 46,358,039.70 | 89,540,661.06 | 50,441,876.37 |
| 经营活动产生的现金净流量(元) | 4,881,327.80 | 5,342,866.20 | 9,462,047.06 | 1,145,984.19 | -4,112,295.74 |
| 购建固定无形长期资产支付的现金(元) | 9,688,907.74 | 16,994,977.89 | 8,558,846.27 | 7,317,106.05 | 128,538.83 |
| 投资支付的现金(元) | 150,000.00 | 675,772.00 | 300,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -9,838,907.74 | -15,090,299.32 | -8,858,846.27 | -7,317,106.05 | -128,538.83 |
| 取得借款收到的现金(元) | 20,700,000.00 | 78,470,000.00 | 26,470,000.00 | 53,330,000.00 | 10,970,000.00 |
| 筹资活动产生的现金净流量(元) | 11,216,374.14 | 9,883,851.79 | 5,689,579.20 | 2,685,524.67 | 803,793.31 |
| 现金及现金等价物净增加(元) | 6,259,248.61 | 47,225.79 | 6,295,163.93 | -3,498,606.13 | -3,433,120.35 |
| 期末现金及现金等价物余额(元) | 6,816,666.11 | 557,417.50 | 6,805,355.64 | 510,191.71 | 575,677.49 |
| 折旧与摊销(元) | 5,802,060.96 | 11,467,153.39 | 4,602,798.43 | 9,061,328.69 | 4,328,646.81 |
| 公告日期 | 2024-08-26 | 2024-04-19 | 2023-08-25 | 2023-04-24 | 2022-08-24 |
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