| 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 | -0.02 | 0.03 | 0.14 | - |
| 每股收益 - 稀释(元) | -0.02 | -0.02 | 0.03 | 0.14 | - |
| 每股收益 - 期末股本摊薄(元) | -0.02 | -0.02 | 0.03 | 0.14 | -0.02 |
| 每股净资产BPS(元) | 2.37 | 2.39 | 2.44 | 2.57 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | -0.13 | -0.05 | 0.30 | 0.24 |
| 每股营业收入(元) | 0.62 | 1.49 | 0.58 | 1.23 | 0.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.64 | -1.00 | 1.32 | 5.38 | -0.81 |
| 净资产收益率 - 加权(%) | -0.64 | -0.94 | 1.29 | 5.53 | -0.80 |
| 净资产收益率 - 平均(%) | -0.64 | -0.97 | 1.29 | 5.53 | -0.80 |
| 净资产收益率 - 扣除(%) | -1.47 | -3.85 | 0.82 | -3.23 | -1.17 |
| 总资产净利率 - 平均(%) | 0.92 | 2.10 | 2.20 | 5.92 | 0.63 |
| 总资产报酬率ROA(%) | 1.06 | 2.51 | 2.37 | 5.94 | 0.89 |
| 投入资本回报率ROIC(%) | 1.16 | 2.19 | 2.51 | 6.73 | 0.58 |
| 销售毛利率(%) | 40.10 | 31.39 | 40.15 | 34.03 | 36.46 |
| 销售净利率(%) | 5.46 | 4.67 | 13.18 | 15.97 | 4.99 |
| 资产负债率(%) | 34.64 | 15.76 | 21.02 | 18.10 | 24.76 |
| 资产周转率(倍) | 0.17 | 0.45 | 0.17 | 0.37 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 210.07 | 106.99 | 118.47 | 115.04 | 157.82 |
| 营业利润同比增长率(%) | -53.05 | -62.30 | 131.53 | 207.18 | 48.55 |
| 营业收入同比增长率(%) | 7.74 | 21.19 | 35.57 | 3.72 | -17.30 |
| 利润总额同比增长率(%) | -52.70 | -55.94 | 146.02 | 200.49 | 26.74 |
| 归属母公司股东的净利润同比增长率(%) | -146.90 | -117.30 | 265.57 | 695.40 | -1,136.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -274.53 | -10.84 | 170.33 | -40.38 | -16.35 |
| 总资产同比增长率(%) | 19.62 | -6.37 | -1.82 | 6.33 | 11.43 |
| 总负债同比增长率(%) | 97.12 | -18.46 | -16.63 | 10.49 | 80.77 |
| 净资产同比增长率(%) | -2.92 | -7.16 | 1.24 | 5.69 | -1.68 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,106,857.81 | 79,261,097.57 | 30,727,447.71 | 65,403,521.93 | 22,665,832.50 |
| 营业总成本(元) | 32,053,165.78 | 76,646,144.66 | 26,552,986.07 | 62,583,638.69 | 21,151,379.35 |
| 营业收入(元) | 33,106,857.81 | 79,261,097.57 | 30,727,447.71 | 65,403,521.93 | 22,665,832.50 |
| 营业利润(元) | 2,230,859.68 | 4,263,900.71 | 4,751,903.85 | 11,310,080.94 | 2,052,348.94 |
| 利润总额(元) | 2,221,258.26 | 4,919,307.71 | 4,696,245.40 | 11,164,077.38 | 1,908,886.10 |
| 净利润(元) | 1,806,556.41 | 3,702,951.58 | 4,051,149.52 | 10,442,768.74 | 1,130,621.36 |
| 归属母公司股东的净利润(元) | -804,923.92 | -1,275,175.19 | 1,716,392.81 | 7,369,821.56 | -1,036,669.45 |
| 非经常性损益(元) | 1,047,591.39 | 3,622,950.81 | 654,933.53 | 11,788,750.53 | 472,641.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,852,515.31 | -4,898,126.00 | 1,061,459.28 | -4,418,928.97 | -1,509,310.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 178,982,042.66 | 126,666,146.49 | 142,937,863.37 | 138,569,030.76 | 147,637,570.56 |
| 固定资产(元) | 42,277,618.50 | 42,877,495.96 | 42,169,220.37 | 42,563,990.72 | 41,051,864.97 |
| 资产总计(元) | 222,252,230.10 | 170,298,139.06 | 185,800,218.21 | 181,886,027.51 | 189,241,716.87 |
| 流动负债(元) | 72,584,521.50 | 23,132,175.84 | 34,796,021.41 | 28,629,237.53 | 36,767,045.25 |
| 非流动负债(元) | 4,407,234.99 | 3,712,046.02 | 4,262,081.66 | 4,291,024.36 | 10,081,053.38 |
| 负债合计(元) | 76,991,756.49 | 26,844,221.86 | 39,058,103.07 | 32,920,261.89 | 46,848,098.63 |
| 股东权益(元) | 145,260,473.61 | 143,453,917.20 | 146,742,115.14 | 148,965,765.62 | 142,393,618.24 |
| 归属母公司股东的权益(元) | 126,280,164.28 | 127,085,088.20 | 130,076,656.20 | 136,885,063.39 | 128,478,572.38 |
| 资本公积(元) | 60,517,047.36 | 60,517,047.36 | 60,517,047.36 | 60,517,047.36 | 60,517,047.36 |
| 盈余公积(元) | 3,679,025.66 | 3,679,025.66 | 3,679,025.66 | 3,679,025.66 | 2,981,901.36 |
| 未分配利润(元) | 8,804,091.26 | 9,609,015.18 | 12,600,583.18 | 19,408,990.37 | 11,699,623.66 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 69,546,270.89 | 84,798,662.54 | 36,401,991.31 | 75,240,846.16 | 35,771,140.35 |
| 经营活动产生的现金净流量(元) | 19,002,121.21 | -7,108,391.23 | -2,447,818.27 | 15,746,330.39 | 12,528,526.40 |
| 购建固定无形长期资产支付的现金(元) | 895,963.02 | 2,289,923.27 | 129,286.84 | 930,786.73 | 45,707.97 |
| 投资活动产生的现金净流量(元) | -16,418,163.02 | -11,861,867.49 | -22,403,163.67 | 6,442,516.66 | 28,691,778.83 |
| 吸收投资收到的现金(元) | - | 2,250,000.00 | 2,250,000.00 | 200,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -9,214,800.00 | 2,250,000.00 | -4,210,000.00 | -1,051,200.00 |
| 现金及现金等价物净增加(元) | 2,583,958.19 | -28,185,058.72 | -22,600,981.94 | 17,978,847.05 | 40,169,105.23 |
| 期末现金及现金等价物余额(元) | 42,684,921.60 | 40,100,963.41 | 45,685,040.19 | 68,286,022.13 | 90,476,280.31 |
| 折旧与摊销(元) | 1,102,845.14 | 1,963,342.05 | 972,841.78 | 1,844,204.76 | 883,510.45 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-28 | 2023-04-24 | 2022-08-29 |
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