| 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) | 0.08 | -0.17 | 0.58 | 0.79 | 0.14 |
| 每股收益 - 稀释(元) | 0.08 | -0.17 | 0.58 | 0.79 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.17 | 0.58 | 0.79 | 0.14 |
| 每股净资产BPS(元) | 4.80 | 4.72 | 5.47 | 4.89 | 4.24 |
| 每股经营活动产生的现金流量净额(元) | -0.73 | 0.66 | 0.22 | 0.40 | -0.22 |
| 每股营业收入(元) | 3.43 | 6.67 | 3.80 | 9.45 | 3.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.75 | -3.55 | 10.60 | 16.25 | 3.39 |
| 净资产收益率 - 加权(%) | - | -3.49 | 11.20 | 15.52 | 2.65 |
| 净资产收益率 - 平均(%) | 1.76 | -3.49 | 11.20 | 15.15 | 2.92 |
| 净资产收益率 - 扣除(%) | - | -3.61 | 10.60 | 15.58 | 3.38 |
| 总资产净利率 - 平均(%) | 0.72 | -1.53 | 4.92 | 6.48 | 1.17 |
| 总资产报酬率ROA(%) | 1.49 | -1.67 | 5.45 | 7.88 | 1.62 |
| 投入资本回报率ROIC(%) | 1.81 | -1.06 | 7.46 | 11.82 | 2.70 |
| 销售毛利率(%) | 26.85 | 21.57 | 30.21 | 27.76 | 21.00 |
| 销售净利率(%) | 2.51 | -2.60 | 15.25 | 8.40 | 3.68 |
| 资产负债率(%) | 61.85 | 58.99 | 55.43 | 56.67 | 62.80 |
| 资产周转率(倍) | 0.28 | 0.59 | 0.32 | 0.77 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.07 | 93.28 | 101.96 | 85.52 | 108.71 |
| 营业利润同比增长率(%) | -82.69 | -131.86 | 311.92 | -39.68 | -75.36 |
| 营业收入同比增长率(%) | -9.85 | -29.38 | -2.62 | 0.21 | -0.44 |
| 利润总额同比增长率(%) | -82.71 | -132.57 | 332.15 | -39.62 | -76.51 |
| 归属母公司股东的净利润同比增长率(%) | -85.54 | -121.11 | 303.35 | -39.20 | -74.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -122.50 | 305.04 | -42.13 | -75.06 |
| 总资产同比增长率(%) | 2.52 | 1.87 | 7.70 | -14.76 | 0.97 |
| 总负债同比增长率(%) | 14.39 | 6.05 | -4.93 | -16.33 | 11.44 |
| 净资产同比增长率(%) | -12.17 | -3.43 | 29.03 | -12.63 | -12.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,413,102.48 | 53,393,937.99 | 30,407,633.83 | 75,603,070.12 | 31,225,120.65 |
| 营业总成本(元) | 27,755,338.22 | 55,627,487.07 | 26,350,332.25 | 66,260,526.73 | 30,064,434.57 |
| 营业收入(元) | 27,413,102.48 | 53,393,937.99 | 30,407,633.83 | 75,603,070.12 | 31,225,120.65 |
| 营业利润(元) | 830,540.93 | -2,186,619.08 | 4,798,768.41 | 6,863,491.04 | 1,164,971.19 |
| 利润总额(元) | 829,564.55 | -2,217,414.91 | 4,798,768.41 | 6,808,947.58 | 1,110,427.73 |
| 净利润(元) | 688,677.42 | -1,389,301.78 | 4,636,820.72 | 6,350,978.14 | 1,149,590.49 |
| 归属母公司股东的净利润(元) | 670,320.37 | -1,340,860.99 | 4,636,820.72 | 6,350,978.14 | 1,149,590.49 |
| 非经常性损益(元) | - | 20,953.28 | 2,187.19 | 261,787.95 | 5,360.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,361,814.27 | 4,634,633.53 | 6,089,190.19 | 1,144,229.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 71,875,496.30 | 64,654,752.51 | 79,558,161.29 | 71,629,610.03 | 75,391,430.45 |
| 固定资产(元) | 14,785,088.85 | 13,716,004.65 | 12,258,412.85 | 12,043,222.96 | 9,936,227.50 |
| 资产总计(元) | 100,583,726.29 | 91,893,437.52 | 98,108,982.47 | 90,204,212.83 | 91,093,659.91 |
| 流动负债(元) | 55,540,211.91 | 47,610,424.68 | 50,551,649.31 | 47,359,042.39 | 53,529,721.72 |
| 非流动负债(元) | 6,669,318.57 | 6,597,494.45 | 3,833,042.37 | 3,757,700.37 | 3,677,855.77 |
| 负债合计(元) | 62,209,530.48 | 54,207,919.13 | 54,384,691.68 | 51,116,742.76 | 57,207,577.49 |
| 股东权益(元) | 38,374,195.81 | 37,685,518.39 | 43,724,290.79 | 39,087,470.07 | 33,886,082.42 |
| 归属母公司股东的权益(元) | 38,404,279.55 | 37,733,959.18 | 43,724,290.79 | 39,087,470.07 | 33,886,082.42 |
| 资本公积(元) | 469,520.12 | 469,520.12 | 469,520.12 | 469,520.12 | 469,520.12 |
| 盈余公积(元) | 4,043,717.01 | 4,043,717.01 | 4,044,982.00 | 4,044,982.00 | 3,458,186.00 |
| 未分配利润(元) | 25,891,042.42 | 25,220,722.05 | 31,209,788.67 | 26,572,967.95 | 21,958,376.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,722,835.54 | 49,804,967.91 | 31,003,782.87 | 64,652,720.81 | 33,945,374.41 |
| 经营活动产生的现金净流量(元) | -5,802,766.98 | 5,250,556.26 | 1,778,410.61 | 3,194,928.37 | -1,725,851.91 |
| 购建固定无形长期资产支付的现金(元) | 1,935,785.07 | 4,979,362.57 | 318,078.96 | 1,472,388.56 | 1,113,500.00 |
| 投资支付的现金(元) | - | 5,500,000.00 | - | 4,030,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,909,457.88 | -4,971,025.96 | -318,005.79 | -1,427,793.50 | -1,102,552.67 |
| 取得借款收到的现金(元) | 28,000,000.00 | 47,500,000.00 | 18,500,000.00 | 25,900,000.00 | 15,900,000.00 |
| 筹资活动产生的现金净流量(元) | 4,500,583.30 | 4,154,983.80 | 4,184,384.46 | -8,444,272.00 | -2,395,794.99 |
| 现金及现金等价物净增加(元) | -3,211,641.56 | 4,458,555.54 | 5,644,789.28 | -6,653,888.90 | -5,226,348.82 |
| 期末现金及现金等价物余额(元) | 5,012,174.49 | 8,223,816.05 | 9,410,049.79 | 3,765,260.51 | -1,358,603.95 |
| 折旧与摊销(元) | 1,804,031.83 | 3,045,931.52 | 1,310,484.59 | 2,308,059.81 | 1,245,650.41 |
| 公告日期 | 2024-08-15 | 2024-04-15 | 2023-08-15 | 2023-04-18 | 2022-08-15 |
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