| 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 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | -0.07 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.01 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 1.17 | 1.15 | 1.16 | 1.14 | 1.17 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.09 | -0.04 | -0.03 | -0.01 |
| 每股营业收入(元) | 0.39 | 0.83 | 0.41 | 0.64 | 0.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.62 | 0.96 | 1.28 | -6.36 | -3.55 |
| 净资产收益率 - 加权(%) | 0.63 | 0.96 | 1.28 | -6.17 | -3.49 |
| 净资产收益率 - 平均(%) | 0.63 | 0.96 | 1.28 | -6.17 | -3.49 |
| 净资产收益率 - 扣除(%) | 0.57 | 0.63 | 1.29 | -6.05 | -3.63 |
| 总资产净利率 - 平均(%) | 0.29 | 0.43 | 0.58 | -3.11 | -1.85 |
| 总资产报酬率ROA(%) | 0.39 | 1.34 | 0.87 | -3.55 | -1.26 |
| 投入资本回报率ROIC(%) | 0.71 | 1.46 | 1.37 | -4.31 | -1.99 |
| 销售毛利率(%) | 29.34 | 28.06 | 27.98 | 18.89 | 20.76 |
| 销售净利率(%) | 1.89 | 1.32 | 3.58 | -11.29 | -13.00 |
| 资产负债率(%) | 52.03 | 56.57 | 55.16 | 55.00 | 50.56 |
| 资产周转率(倍) | 0.15 | 0.32 | 0.16 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.11 | 93.03 | 91.55 | 93.81 | 98.32 |
| 营业利润同比增长率(%) | -62.70 | 122.63 | 141.32 | -652.37 | -219.17 |
| 营业收入同比增长率(%) | -6.36 | 29.73 | 28.85 | -19.42 | -22.21 |
| 利润总额同比增长率(%) | -57.64 | 126.84 | 141.86 | -690.07 | -202.67 |
| 归属母公司股东的净利润同比增长率(%) | -50.45 | 115.21 | 135.44 | -439.29 | -207.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.62 | 110.54 | 135.14 | -413.64 | -222.52 |
| 总资产同比增长率(%) | -5.00 | 4.62 | 8.75 | 18.78 | 24.65 |
| 总负债同比增长率(%) | -10.40 | 7.60 | 18.66 | 51.39 | 78.68 |
| 净资产同比增长率(%) | 1.64 | 0.97 | -1.39 | -5.98 | -4.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,605,340.42 | 42,380,578.03 | 20,936,753.78 | 32,669,523.85 | 16,248,690.52 |
| 营业总成本(元) | 20,055,424.09 | 43,259,515.14 | 20,508,769.39 | 37,836,994.41 | 18,625,859.71 |
| 营业收入(元) | 19,605,340.42 | 42,380,578.03 | 20,936,753.78 | 32,669,523.85 | 16,248,690.52 |
| 营业利润(元) | 333,578.39 | 1,062,218.93 | 894,334.85 | -4,694,721.58 | -2,164,157.95 |
| 利润总额(元) | 373,274.78 | 1,287,333.13 | 881,232.88 | -4,796,953.49 | -2,105,210.07 |
| 净利润(元) | 371,024.78 | 561,020.63 | 748,793.84 | -3,688,234.19 | -2,112,710.07 |
| 归属母公司股东的净利润(元) | 371,024.78 | 561,020.63 | 748,793.84 | -3,688,234.19 | -2,112,710.07 |
| 非经常性损益(元) | 33,741.93 | 191,347.07 | -11,136.67 | -180,294.01 | 50,105.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 337,282.85 | 369,673.56 | 759,930.51 | -3,507,940.18 | -2,162,815.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,730,082.84 | 35,588,063.12 | 28,401,242.21 | 23,280,706.57 | 25,746,228.45 |
| 固定资产(元) | 80,152,025.80 | 82,444,753.15 | 85,042,737.00 | 87,669,942.97 | 54,019,477.11 |
| 资产总计(元) | 124,414,536.01 | 134,770,581.69 | 130,964,601.18 | 128,821,696.91 | 120,431,035.21 |
| 流动负债(元) | 53,365,897.95 | 64,735,127.66 | 60,608,223.48 | 59,075,962.59 | 48,988,803.41 |
| 非流动负债(元) | 11,368,328.86 | 11,503,979.32 | 11,637,129.78 | 11,775,280.24 | 11,896,253.60 |
| 负债合计(元) | 64,734,226.81 | 76,239,106.98 | 72,245,353.26 | 70,851,242.83 | 60,885,057.01 |
| 股东权益(元) | 59,680,309.20 | 58,531,474.71 | 58,719,247.92 | 57,970,454.08 | 59,545,978.20 |
| 归属母公司股东的权益(元) | 59,680,309.20 | 58,531,474.71 | 58,719,247.92 | 57,970,454.08 | 59,545,978.20 |
| 资本公积(元) | 5,267,113.42 | 4,489,303.71 | 4,489,303.71 | 4,489,303.71 | 4,489,303.71 |
| 盈余公积(元) | 1,089,938.45 | 1,089,938.45 | 1,089,938.45 | 1,089,938.45 | 1,089,938.45 |
| 未分配利润(元) | 2,503,257.33 | 2,132,232.55 | 2,320,005.76 | 1,571,211.92 | 3,146,736.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,450,914.47 | 39,427,404.16 | 19,167,446.33 | 30,647,015.42 | 15,975,960.26 |
| 经营活动产生的现金净流量(元) | 1,246,147.16 | 4,687,368.91 | -2,231,810.30 | -1,569,566.83 | -437,606.71 |
| 购建固定无形长期资产支付的现金(元) | 389,359.29 | 5,633,607.05 | 348,326.73 | 22,231,433.31 | 12,115,843.00 |
| 投资活动产生的现金净流量(元) | -389,359.29 | -5,607,987.05 | -322,706.73 | -22,223,573.31 | -12,115,843.00 |
| 取得借款收到的现金(元) | 4,800,000.00 | 15,000,000.00 | 5,000,000.00 | 14,800,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,628,784.44 | 8,514,665.04 | 2,460,864.19 | 23,377,440.56 | 12,084,981.66 |
| 现金及现金等价物净增加(元) | -6,771,996.57 | 7,594,046.90 | -93,652.84 | -415,699.58 | -468,468.05 |
| 期末现金及现金等价物余额(元) | 2,335,151.89 | 9,107,148.46 | 1,419,448.72 | 1,513,101.56 | 1,460,333.09 |
| 折旧与摊销(元) | 2,663,780.01 | 5,812,122.51 | 2,916,634.67 | 4,179,864.98 | 2,083,911.17 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-21 | 2023-04-21 | 2022-08-24 |
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