| 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 | -0.03 | 0.03 | -0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | -0.03 | 0.03 | -0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.03 | 0.01 | -0.05 | 0.01 |
| 每股净资产BPS(元) | 0.77 | 0.74 | 0.77 | 0.77 | 0.83 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.04 | 0.11 | 0.02 | -0.05 |
| 每股营业收入(元) | 0.89 | 1.62 | 0.85 | 1.56 | 0.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.18 | -3.84 | 0.84 | -6.64 | 1.30 |
| 净资产收益率 - 加权(%) | - | -3.77 | 2.78 | -6.43 | 2.10 |
| 净资产收益率 - 平均(%) | 3.25 | -3.77 | 0.84 | -6.43 | 1.31 |
| 净资产收益率 - 扣除(%) | - | -5.38 | 0.16 | -8.28 | 0.55 |
| 总资产净利率 - 平均(%) | 1.55 | -1.81 | 0.53 | -3.14 | 0.43 |
| 总资产报酬率ROA(%) | 2.54 | 0.58 | 1.96 | -1.24 | 1.17 |
| 投入资本回报率ROIC(%) | 3.01 | -0.02 | 1.59 | -1.79 | 1.39 |
| 销售毛利率(%) | 13.09 | 10.69 | 10.71 | 8.80 | 13.24 |
| 销售净利率(%) | 2.72 | -1.81 | 0.99 | -3.48 | 1.09 |
| 资产负债率(%) | 52.40 | 53.21 | 49.51 | 56.42 | 45.63 |
| 资产周转率(倍) | 0.57 | 1.00 | 0.53 | 0.90 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.62 | 130.49 | 107.42 | 114.21 | 127.65 |
| 营业利润同比增长率(%) | 29.76 | 64.79 | 141.24 | 54.27 | -28.37 |
| 营业收入同比增长率(%) | 4.05 | 3.57 | 33.38 | 29.24 | 59.24 |
| 利润总额同比增长率(%) | 33.44 | 61.66 | 143.95 | 56.96 | -22.77 |
| 归属母公司股东的净利润同比增长率(%) | 279.13 | 44.31 | -39.71 | 60.10 | 261.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 37.37 | -72.97 | 52.60 | 293.16 |
| 总资产同比增长率(%) | 6.21 | -10.52 | 1.18 | -2.23 | -0.97 |
| 总负债同比增长率(%) | 12.40 | -15.61 | 9.77 | 1.13 | 23.86 |
| 净资产同比增长率(%) | -0.15 | -3.70 | -6.66 | -6.13 | -12.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 79,966,676.25 | 145,622,229.37 | 76,857,198.12 | 140,605,083.87 | 57,623,697.06 |
| 营业总成本(元) | 79,098,959.17 | 148,361,818.97 | 76,514,759.96 | 145,437,613.02 | 57,312,261.04 |
| 营业收入(元) | 79,966,676.25 | 145,622,229.37 | 76,857,198.12 | 140,605,083.87 | 57,623,697.06 |
| 营业利润(元) | 2,305,591.29 | -1,627,086.89 | 1,776,870.83 | -4,621,460.37 | 736,549.65 |
| 利润总额(元) | 2,256,342.52 | -1,771,728.80 | 1,690,908.15 | -4,620,830.35 | 693,149.22 |
| 净利润(元) | 2,171,723.99 | -2,637,571.69 | 758,282.07 | -4,889,591.43 | 629,797.33 |
| 归属母公司股东的净利润(元) | 2,216,377.71 | -2,557,593.25 | 584,598.94 | -4,592,628.38 | 969,646.86 |
| 非经常性损益(元) | - | 1,029,161.39 | 472,756.03 | 1,134,314.40 | 555,893.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,586,754.64 | 111,842.91 | -5,726,942.78 | 413,753.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 90,049,918.62 | 85,019,942.67 | 82,359,793.82 | 100,811,525.13 | 83,312,469.01 |
| 固定资产(元) | 24,220,109.86 | 25,094,972.67 | 25,510,003.74 | 26,554,667.92 | 28,728,154.81 |
| 资产总计(元) | 142,901,833.55 | 137,914,819.18 | 134,544,723.63 | 154,124,577.30 | 132,974,777.28 |
| 流动负债(元) | 62,249,441.38 | 60,365,456.76 | 55,220,497.36 | 74,520,395.26 | 47,827,520.79 |
| 非流动负债(元) | 12,625,787.49 | 13,014,481.73 | 11,393,491.82 | 12,431,729.66 | 12,855,415.35 |
| 负债合计(元) | 74,875,228.87 | 73,379,938.49 | 66,613,989.18 | 86,952,124.92 | 60,682,936.14 |
| 股东权益(元) | 68,026,604.68 | 64,534,880.69 | 67,930,734.45 | 67,172,452.38 | 72,291,841.14 |
| 归属母公司股东的权益(元) | 69,647,356.24 | 66,610,978.53 | 69,753,170.72 | 69,168,571.78 | 74,730,847.02 |
| 资本公积(元) | 167,321.39 | 167,321.39 | 167,321.39 | 167,321.39 | 167,321.39 |
| 盈余公积(元) | 2,792,437.69 | 2,792,437.69 | 2,792,437.69 | 2,792,437.69 | 2,792,437.69 |
| 未分配利润(元) | -23,361,402.84 | -26,397,780.55 | -23,255,588.36 | -23,840,187.30 | -18,277,912.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 86,058,237.15 | 190,022,391.51 | 82,562,985.62 | 160,581,764.31 | 73,555,174.58 |
| 经营活动产生的现金净流量(元) | -3,099,580.80 | 3,635,373.07 | 9,864,299.12 | 1,686,568.42 | -4,768,942.09 |
| 购建固定无形长期资产支付的现金(元) | 887,173.00 | 2,022,389.39 | 7,050,455.78 | 4,154,963.30 | 841,131.42 |
| 投资活动产生的现金净流量(元) | -887,173.00 | -2,022,389.39 | -7,050,455.78 | -4,154,963.30 | -841,131.42 |
| 吸收投资收到的现金(元) | - | - | - | 400,000.00 | - |
| 取得借款收到的现金(元) | 7,707,333.33 | 3,370,023.98 | 7,945,287.52 | 16,961,643.59 | 14,040,000.03 |
| 筹资活动产生的现金净流量(元) | 6,104,495.99 | -795,406.14 | -932,503.07 | -59,693.90 | 3,861,253.42 |
| 现金及现金等价物净增加(元) | 2,117,742.19 | 817,577.54 | 1,881,340.27 | -2,528,088.78 | -1,748,820.09 |
| 期末现金及现金等价物余额(元) | 3,260,029.35 | 1,142,287.16 | 2,557,152.30 | 324,709.62 | 1,103,978.31 |
| 折旧与摊销(元) | 2,537,343.15 | 8,048,015.10 | 3,251,858.63 | 7,257,143.80 | 3,438,144.35 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-21 | 2023-04-24 | 2022-08-24 |
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