| 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 | -0.08 | -0.08 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | - | - | - | - | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.08 | -0.08 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.41 | 1.40 | 1.39 | 1.48 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.02 | 0.19 | 0.02 | 0.12 |
| 每股营业收入(元) | 0.67 | 0.82 | 0.33 | 1.18 | 0.64 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.86 | -5.63 | -5.89 | 2.03 | 1.39 |
| 净资产收益率 - 加权(%) | 0.86 | -5.48 | -5.72 | 2.06 | 1.40 |
| 净资产收益率 - 平均(%) | 0.86 | -5.48 | -5.72 | 2.06 | 1.40 |
| 净资产收益率 - 扣除(%) | 0.02 | -6.36 | -6.26 | -10.73 | 1.12 |
| 总资产净利率 - 平均(%) | 0.42 | -2.99 | -3.23 | 1.15 | 0.77 |
| 总资产报酬率ROA(%) | 0.96 | -2.23 | -3.23 | 2.70 | 1.50 |
| 投入资本回报率ROIC(%) | 1.40 | -1.83 | -2.84 | 3.35 | 1.93 |
| 销售毛利率(%) | 21.73 | 13.50 | -3.06 | 5.98 | 20.30 |
| 销售净利率(%) | 1.80 | -9.62 | -25.13 | 2.55 | 3.20 |
| 资产负债率(%) | 55.07 | 46.58 | 42.50 | 44.48 | 46.45 |
| 资产周转率(倍) | 0.23 | 0.31 | 0.13 | 0.45 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 46.65 | 123.14 | 113.07 | 115.72 | 116.81 |
| 营业利润同比增长率(%) | 105.20 | -413.71 | -663.49 | 138.67 | 125.58 |
| 营业收入同比增长率(%) | 105.52 | -30.49 | -48.90 | 43.20 | 86.32 |
| 利润总额同比增长率(%) | 106.89 | -437.55 | -643.16 | 131.59 | 124.78 |
| 归属母公司股东的净利润同比增长率(%) | 114.75 | -362.20 | -501.58 | 141.61 | 127.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.30 | 43.91 | -631.77 | -107.77 | 122.97 |
| 总资产同比增长率(%) | 29.40 | -1.62 | -11.48 | 2.98 | 39.36 |
| 总负债同比增长率(%) | 67.70 | 3.01 | -19.01 | 4.13 | 31.74 |
| 净资产同比增长率(%) | 1.11 | -5.33 | -4.94 | 2.08 | 46.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,266,753.28 | 35,701,594.27 | 14,240,299.79 | 51,360,599.08 | 27,865,463.56 |
| 营业总成本(元) | 28,590,787.16 | 40,921,817.79 | 19,402,766.30 | 57,610,420.55 | 27,223,651.79 |
| 营业收入(元) | 29,266,753.28 | 35,701,594.27 | 14,240,299.79 | 51,360,599.08 | 27,865,463.56 |
| 营业利润(元) | 229,954.45 | -4,059,619.00 | -4,425,815.26 | 1,294,067.73 | 785,428.82 |
| 利润总额(元) | 304,235.69 | -4,189,284.73 | -4,418,761.92 | 1,241,069.51 | 813,522.28 |
| 净利润(元) | 527,671.77 | -3,434,050.12 | -3,578,360.52 | 1,309,683.64 | 891,075.41 |
| 归属母公司股东的净利润(元) | 527,671.77 | -3,434,050.12 | -3,578,360.52 | 1,309,683.64 | 891,075.41 |
| 非经常性损益(元) | 516,364.61 | 442,049.95 | 225,137.77 | 8,219,680.04 | 175,825.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,307.16 | -3,876,100.07 | -3,803,498.29 | -6,909,996.40 | 715,249.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,989,866.85 | 20,044,460.14 | 14,973,292.92 | 24,973,038.25 | 18,161,772.37 |
| 固定资产(元) | 70,879,440.84 | 73,871,265.07 | 74,787,849.89 | 77,592,038.84 | 52,687,143.53 |
| 资产总计(元) | 136,822,813.28 | 114,080,029.25 | 105,732,656.05 | 115,962,353.58 | 119,441,604.31 |
| 流动负债(元) | 52,375,419.31 | 30,153,874.63 | 36,863,898.32 | 43,508,802.90 | 48,402,587.63 |
| 非流动负债(元) | 22,975,421.17 | 22,981,853.59 | 8,068,767.10 | 8,075,199.53 | 7,079,273.76 |
| 负债合计(元) | 75,350,840.48 | 53,135,728.22 | 44,932,665.42 | 51,584,002.43 | 55,481,861.39 |
| 股东权益(元) | 61,471,972.80 | 60,944,301.03 | 60,799,990.63 | 64,378,351.15 | 63,959,742.92 |
| 归属母公司股东的权益(元) | 61,471,972.80 | 60,944,301.03 | 60,799,990.63 | 64,378,351.15 | 63,959,742.92 |
| 资本公积(元) | 16,544,621.27 | 16,544,621.27 | 16,544,621.27 | 16,544,621.27 | 16,544,621.27 |
| 盈余公积(元) | 1,369,828.36 | 1,317,061.18 | 1,317,061.18 | 1,317,061.18 | 1,186,092.82 |
| 未分配利润(元) | -42,476.83 | -517,381.42 | -661,691.82 | 2,916,668.70 | 2,629,028.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,653,352.33 | 43,963,640.60 | 16,101,173.54 | 59,431,946.47 | 32,548,437.11 |
| 经营活动产生的现金净流量(元) | -12,077,931.90 | 700,145.21 | 8,144,352.88 | 724,787.47 | 5,142,419.23 |
| 购建固定无形长期资产支付的现金(元) | 1,371,566.66 | 7,971,772.46 | 1,861,853.83 | 20,847,917.56 | 13,266,266.45 |
| 投资活动产生的现金净流量(元) | -1,371,566.66 | 2,631,210.49 | -1,861,853.83 | -8,790,951.40 | -13,266,266.45 |
| 取得借款收到的现金(元) | 8,898,618.33 | 32,900,000.00 | 11,000,000.00 | 53,300,000.00 | 26,900,000.00 |
| 筹资活动产生的现金净流量(元) | 15,695,579.37 | -2,504,564.99 | -6,709,229.24 | 8,473,020.62 | 9,257,096.53 |
| 现金及现金等价物净增加(元) | 2,246,080.81 | 826,790.71 | -426,730.19 | 406,856.69 | 1,133,249.31 |
| 期末现金及现金等价物余额(元) | 5,173,024.02 | 2,926,943.21 | 1,673,422.31 | 2,100,152.50 | 2,826,545.12 |
| 折旧与摊销(元) | 3,329,319.92 | 6,517,266.28 | 3,272,628.29 | 6,181,750.14 | 1,294,813.96 |
| 公告日期 | 2024-08-16 | 2024-04-23 | 2023-08-14 | 2023-04-20 | 2022-08-16 |
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