| 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) | 0.15 | -0.03 | -0.03 | 0.06 | -0.03 |
| 每股收益 - 稀释(元) | 0.15 | -0.03 | -0.03 | 0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | -0.03 | -0.03 | 0.06 | -0.03 |
| 每股净资产BPS(元) | 2.21 | 2.15 | 2.20 | 2.23 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.29 | 0.07 | -0.22 | -0.24 |
| 每股营业收入(元) | 0.77 | 1.42 | 0.54 | 1.34 | 0.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.99 | -1.35 | -1.34 | 2.88 | -1.33 |
| 净资产收益率 - 加权(%) | 6.97 | -1.32 | -1.33 | 2.87 | -1.26 |
| 净资产收益率 - 平均(%) | 7.08 | -1.33 | -1.33 | 2.86 | -1.29 |
| 净资产收益率 - 扣除(%) | 6.78 | -1.53 | -1.90 | 3.53 | -1.59 |
| 总资产净利率 - 平均(%) | 5.36 | -1.23 | -1.05 | 1.73 | -1.08 |
| 总资产报酬率ROA(%) | 6.44 | -1.22 | -0.87 | 2.44 | -0.89 |
| 投入资本回报率ROIC(%) | 6.26 | -1.07 | -0.99 | 2.57 | -0.97 |
| 销售毛利率(%) | 44.07 | 20.81 | 20.73 | 37.42 | 32.43 |
| 销售净利率(%) | 20.03 | -2.60 | -5.79 | 4.11 | -7.46 |
| 资产负债率(%) | 24.22 | 24.34 | 22.91 | 27.56 | 24.38 |
| 资产周转率(倍) | 0.27 | 0.47 | 0.18 | 0.42 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.71 | 114.52 | 147.26 | 84.21 | 99.54 |
| 营业利润同比增长率(%) | 671.83 | -161.31 | 9.03 | -86.42 | 7.19 |
| 营业收入同比增长率(%) | 41.34 | 5.88 | 23.07 | -32.29 | -21.10 |
| 利润总额同比增长率(%) | 671.77 | -171.16 | 9.09 | -87.26 | 7.12 |
| 归属母公司股东的净利润同比增长率(%) | 624.36 | -145.31 | -3.66 | -85.22 | 14.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 457.72 | -141.83 | -22.61 | -81.75 | 10.62 |
| 总资产同比增长率(%) | 0.78 | -8.99 | 0.68 | -3.48 | 18.60 |
| 总负债同比增长率(%) | 6.53 | -19.62 | -5.41 | -7.92 | -14.98 |
| 净资产同比增长率(%) | 0.30 | -3.46 | 2.85 | -1.67 | 37.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 42,214,852.75 | 77,558,033.71 | 29,868,432.37 | 73,252,913.52 | 24,269,792.73 |
| 营业总成本(元) | 32,488,318.17 | 77,245,759.97 | 31,721,800.44 | 65,616,049.77 | 26,210,067.30 |
| 营业收入(元) | 42,214,852.75 | 77,558,033.71 | 29,868,432.37 | 73,252,913.52 | 24,269,792.73 |
| 营业利润(元) | 9,937,681.35 | -2,311,098.76 | -1,737,878.81 | 3,769,780.48 | -1,910,351.30 |
| 利润总额(元) | 9,937,681.35 | -2,492,391.04 | -1,738,057.49 | 3,502,612.08 | -1,911,943.87 |
| 净利润(元) | 8,455,121.29 | -2,013,467.65 | -1,729,827.28 | 3,010,374.01 | -1,810,977.26 |
| 归属母公司股东的净利润(元) | 8,459,052.65 | -1,597,684.65 | -1,613,202.72 | 3,526,391.50 | -1,556,302.27 |
| 非经常性损益(元) | 262,015.94 | 204,863.31 | 678,268.21 | -783,107.36 | 312,553.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,197,036.71 | -1,802,547.96 | -2,291,470.93 | 4,309,498.86 | -1,868,855.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 121,006,416.61 | 116,281,139.63 | 117,370,361.00 | 125,365,257.50 | 111,403,087.22 |
| 固定资产(元) | 2,619,000.46 | 3,101,853.53 | 3,693,038.30 | 4,286,963.67 | 4,590,071.36 |
| 资产总计(元) | 159,674,740.89 | 155,998,646.38 | 158,434,633.21 | 171,401,077.10 | 157,366,606.89 |
| 流动负债(元) | 16,727,041.32 | 16,386,336.84 | 18,679,318.42 | 29,015,147.00 | 18,468,525.03 |
| 非流动负债(元) | 21,940,757.25 | 21,579,488.51 | 17,617,909.50 | 18,217,513.94 | 19,903,046.97 |
| 负债合计(元) | 38,667,798.57 | 37,965,825.35 | 36,297,227.92 | 47,232,660.94 | 38,371,572.00 |
| 股东权益(元) | 121,006,942.32 | 118,032,821.03 | 122,137,405.29 | 124,168,416.16 | 118,995,034.89 |
| 归属母公司股东的权益(元) | 120,986,047.25 | 118,007,994.60 | 120,626,657.56 | 122,239,860.28 | 117,282,016.58 |
| 资本公积(元) | 4,851,756.88 | 4,851,756.88 | 5,918,810.43 | 5,918,810.43 | 6,043,660.50 |
| 盈余公积(元) | 10,052,743.90 | 10,052,743.90 | 10,113,107.54 | 10,113,107.54 | 9,696,018.99 |
| 未分配利润(元) | 51,271,546.47 | 48,293,493.82 | 49,784,739.59 | 51,397,942.31 | 46,732,337.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,559,225.10 | 88,820,405.39 | 43,983,239.59 | 61,687,261.84 | 24,157,865.18 |
| 经营活动产生的现金净流量(元) | 4,511,727.26 | 15,916,927.88 | 4,074,412.61 | -11,909,686.13 | -13,332,318.84 |
| 购建固定无形长期资产支付的现金(元) | 84,556.99 | 31,043.00 | 31,043.00 | 840,043.05 | 472,191.83 |
| 投资支付的现金(元) | 10,402,000.00 | 114,116,411.00 | 43,883,411.00 | 4,081,761.00 | 4,087,374.00 |
| 投资活动产生的现金净流量(元) | 2,328,462.84 | -16,156,120.29 | -4,405,464.34 | 956,187.20 | 791,704.43 |
| 吸收投资收到的现金(元) | - | - | - | 350,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,481,000.00 | -2,942,948.96 | - | -7,578,975.37 | -5,481,000.00 |
| 现金及现金等价物净增加(元) | 1,359,190.10 | -3,182,141.37 | -331,051.73 | -18,532,474.30 | -18,021,614.41 |
| 期末现金及现金等价物余额(元) | 53,205,381.96 | 50,448,808.33 | 53,299,897.97 | 53,630,949.70 | 54,141,809.59 |
| 折旧与摊销(元) | 1,175,559.05 | 2,433,745.30 | 1,232,968.34 | 2,526,645.25 | 1,265,441.94 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-16 | 2023-04-27 | 2022-08-18 |
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