| 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) | - | 0.05 | 0.05 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.05 | 0.05 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.05 | 0.05 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 1.24 | 1.23 | 1.26 | 1.35 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.12 | 0.03 | 0.09 | 0.03 |
| 每股营业收入(元) | 0.28 | 0.62 | 0.33 | 0.57 | 0.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.23 | 3.90 | 3.64 | 3.88 | 1.66 |
| 净资产收益率 - 加权(%) | 0.23 | 3.74 | 3.52 | 3.74 | 1.67 |
| 净资产收益率 - 平均(%) | 0.23 | 3.73 | 3.52 | 3.77 | 1.67 |
| 净资产收益率 - 扣除(%) | 0.10 | 3.70 | 3.18 | 3.83 | 1.63 |
| 总资产净利率 - 平均(%) | 0.16 | 2.68 | 2.53 | 2.79 | 1.25 |
| 总资产报酬率ROA(%) | 0.86 | 4.51 | 3.71 | 3.94 | 2.31 |
| 投入资本回报率ROIC(%) | 0.90 | 4.21 | 3.32 | 4.09 | 1.88 |
| 销售毛利率(%) | 37.20 | 41.58 | 47.11 | 46.65 | 46.81 |
| 销售净利率(%) | 1.01 | 7.72 | 13.87 | 9.20 | 8.17 |
| 资产负债率(%) | 26.99 | 29.83 | 29.30 | 26.62 | 25.17 |
| 资产周转率(倍) | 0.16 | 0.35 | 0.18 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.34 | 107.26 | 101.96 | 103.37 | 97.68 |
| 营业利润同比增长率(%) | -92.88 | 5.56 | 46.68 | -51.62 | -55.97 |
| 营业收入同比增长率(%) | -15.05 | 10.03 | 12.61 | -10.64 | -21.90 |
| 利润总额同比增长率(%) | -94.09 | 9.40 | 64.82 | -53.03 | -60.22 |
| 归属母公司股东的净利润同比增长率(%) | -93.79 | -7.71 | 91.14 | -48.29 | -67.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.81 | -11.57 | 69.44 | -32.50 | -63.69 |
| 总资产同比增长率(%) | -4.68 | -4.19 | -7.99 | -3.93 | -5.76 |
| 总负债同比增长率(%) | -12.20 | 7.39 | 7.10 | -0.10 | -25.91 |
| 净资产同比增长率(%) | -1.57 | -8.39 | -13.07 | -5.24 | 3.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,047,141.64 | 49,105,934.25 | 25,954,086.84 | 44,628,638.15 | 23,047,521.62 |
| 营业总成本(元) | 21,881,174.60 | 44,920,873.37 | 21,897,116.01 | 40,446,370.57 | 20,186,494.51 |
| 营业收入(元) | 22,047,141.64 | 49,105,934.25 | 25,954,086.84 | 44,628,638.15 | 23,047,521.62 |
| 营业利润(元) | 277,528.08 | 4,536,040.94 | 3,900,540.79 | 4,297,321.96 | 2,659,187.45 |
| 利润总额(元) | 262,006.56 | 4,563,851.57 | 4,434,312.82 | 4,171,844.03 | 2,690,444.34 |
| 净利润(元) | 223,446.95 | 3,789,441.37 | 3,598,867.64 | 4,106,221.29 | 1,882,808.69 |
| 归属母公司股东的净利润(元) | 223,446.95 | 3,789,441.37 | 3,598,867.64 | 4,106,221.29 | 1,882,808.69 |
| 非经常性损益(元) | 123,125.59 | 199,714.24 | 453,706.23 | 46,636.23 | 26,568.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 100,321.36 | 3,589,727.13 | 3,145,161.41 | 4,059,585.06 | 1,856,240.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 36,772,590.36 | 38,039,268.84 | 36,836,973.58 | 37,593,780.43 | 41,579,402.49 |
| 固定资产(元) | 76,686,498.38 | 80,173,944.75 | 82,715,775.81 | 86,238,917.47 | 89,480,087.42 |
| 资产总计(元) | 133,239,236.02 | 138,317,897.58 | 139,787,016.86 | 144,363,127.30 | 151,926,638.14 |
| 流动负债(元) | 34,225,316.36 | 39,483,439.90 | 20,223,935.21 | 17,584,243.57 | 37,299,582.45 |
| 非流动负债(元) | 1,736,194.68 | 1,780,179.65 | 20,733,946.74 | 20,839,976.46 | 944,319.71 |
| 负债合计(元) | 35,961,511.04 | 41,263,619.55 | 40,957,881.95 | 38,424,220.03 | 38,243,902.16 |
| 股东权益(元) | 97,277,724.98 | 97,054,278.03 | 98,829,134.91 | 105,938,907.27 | 113,682,735.98 |
| 归属母公司股东的权益(元) | 97,277,724.98 | 97,054,278.03 | 98,829,134.91 | 105,938,907.27 | 113,682,735.98 |
| 资本公积(元) | 11,448,930.83 | 11,448,930.83 | 11,448,930.83 | 11,448,930.83 | 11,448,930.83 |
| 盈余公积(元) | 3,608,400.77 | 3,608,400.77 | 3,229,456.63 | 3,229,456.63 | 2,818,834.50 |
| 未分配利润(元) | 3,480,393.38 | 3,256,946.43 | 5,410,747.45 | 12,520,519.81 | 20,674,970.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,122,240.00 | 52,668,967.20 | 26,462,902.97 | 46,132,903.09 | 22,512,159.53 |
| 经营活动产生的现金净流量(元) | 553,656.70 | 9,225,048.13 | 2,490,387.97 | 6,922,335.71 | 2,684,217.00 |
| 购建固定无形长期资产支付的现金(元) | - | 654,477.69 | - | 237,690.00 | 137,860.09 |
| 投资活动产生的现金净流量(元) | - | -654,477.69 | - | -237,690.00 | -137,860.09 |
| 取得借款收到的现金(元) | - | 10,758,000.00 | - | 33,560,753.98 | - |
| 筹资活动产生的现金净流量(元) | -5,446,991.71 | -8,770,920.54 | -5,942,198.50 | -7,648,364.56 | -798,585.02 |
| 现金及现金等价物净增加(元) | -4,893,335.01 | -135,063.39 | -3,451,810.53 | -918,167.06 | 1,747,771.89 |
| 期末现金及现金等价物余额(元) | 1,357,472.04 | 6,250,807.05 | 2,934,059.91 | 6,385,870.44 | 9,051,809.39 |
| 折旧与摊销(元) | 3,776,313.01 | - | 3,766,757.14 | 7,669,922.34 | 3,805,424.99 |
| 公告日期 | 2024-08-19 | 2024-04-18 | 2023-08-22 | 2023-04-19 | 2022-08-22 |
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