| 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) | 0.09 | -0.21 | -0.07 | -0.02 | -0.15 |
| 每股收益 - 稀释(元) | 0.09 | -0.21 | -0.07 | -0.02 | -0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -0.21 | -0.07 | -0.02 | -0.15 |
| 每股净资产BPS(元) | 0.92 | 0.84 | 0.99 | 1.06 | 0.93 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.99 | -1.03 | 0.30 | 0.12 |
| 每股营业收入(元) | 7.85 | 14.54 | 7.11 | 14.74 | 7.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.43 | -25.48 | -7.15 | -2.34 | -16.54 |
| 净资产收益率 - 加权(%) | - | -22.60 | -6.91 | -4.99 | -15.27 |
| 净资产收益率 - 平均(%) | 9.90 | -22.45 | -6.91 | -2.31 | -15.27 |
| 净资产收益率 - 扣除(%) | - | -27.29 | -21.26 | -31.04 | -23.99 |
| 总资产净利率 - 平均(%) | 1.34 | -3.60 | -1.10 | -0.41 | -2.45 |
| 总资产报酬率ROA(%) | 1.05 | -2.76 | -1.32 | 1.95 | -1.99 |
| 投入资本回报率ROIC(%) | 4.44 | -7.52 | -2.02 | 1.49 | -6.76 |
| 销售毛利率(%) | 8.32 | 8.51 | 8.76 | 9.28 | 8.42 |
| 销售净利率(%) | 1.07 | -1.47 | -0.99 | -0.17 | -2.07 |
| 资产负债率(%) | 86.89 | 85.67 | 85.31 | 83.11 | 85.78 |
| 资产周转率(倍) | 1.25 | 2.45 | 1.11 | 2.43 | 1.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.31 | 113.31 | 113.20 | 109.00 | 110.65 |
| 营业利润同比增长率(%) | 133.80 | -520.48 | 35.04 | 1,791.83 | -1,002.37 |
| 营业收入同比增长率(%) | 10.44 | -1.35 | -3.10 | -2.47 | 1.53 |
| 利润总额同比增长率(%) | 127.76 | -423.22 | 29.82 | 214.07 | -441.55 |
| 归属母公司股东的净利润同比增长率(%) | 222.83 | -758.02 | 54.03 | -12.11 | -1,003.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 30.74 | 5.84 | 71.04 | -513.77 |
| 总资产同比增长率(%) | 3.87 | -7.72 | 2.82 | 3.88 | 0.79 |
| 总负债同比增长率(%) | 5.80 | -4.89 | 2.25 | 5.23 | 4.56 |
| 净资产同比增长率(%) | -6.81 | -20.30 | 6.27 | -2.29 | -17.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 94,247,760.52 | 174,450,652.60 | 85,341,948.61 | 176,834,462.17 | 88,068,994.98 |
| 营业总成本(元) | 94,766,405.99 | 180,261,767.36 | 88,106,759.50 | 181,167,883.88 | 90,637,832.04 |
| 营业收入(元) | 94,247,760.52 | 174,450,652.60 | 85,341,948.61 | 176,834,462.17 | 88,068,994.98 |
| 营业利润(元) | 434,564.16 | -2,647,942.13 | -1,285,580.53 | 629,744.02 | -1,979,062.58 |
| 利润总额(元) | 359,309.15 | -2,607,865.73 | -1,294,470.25 | 806,850.83 | -1,844,487.16 |
| 净利润(元) | 1,009,105.44 | -2,562,991.31 | -846,960.74 | -294,803.49 | -1,824,735.31 |
| 归属母公司股东的净利润(元) | 1,046,180.29 | -2,559,919.86 | -851,708.94 | -298,352.65 | -1,852,610.25 |
| 非经常性损益(元) | - | 182,749.35 | 1,679,261.19 | 3,661,843.94 | 835,250.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -2,742,669.21 | -2,530,970.13 | -3,960,196.59 | -2,687,861.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,407,901.92 | 62,713,245.56 | 72,791,650.71 | 67,120,090.47 | 68,744,666.42 |
| 固定资产(元) | 660,821.77 | 744,171.80 | 759,218.28 | 768,133.48 | 908,203.73 |
| 资产总计(元) | 82,528,290.40 | 68,421,669.49 | 79,454,520.82 | 74,145,353.91 | 77,277,770.48 |
| 流动负债(元) | 71,655,930.42 | 58,449,015.01 | 67,601,678.40 | 61,329,784.45 | 65,879,779.49 |
| 非流动负债(元) | 55,725.15 | 165,125.09 | 180,275.95 | 296,042.25 | 408,395.60 |
| 负债合计(元) | 71,711,655.57 | 58,614,140.10 | 67,781,954.35 | 61,625,826.70 | 66,288,175.09 |
| 股东权益(元) | 10,816,634.83 | 9,807,529.39 | 11,672,566.47 | 12,519,527.21 | 10,989,595.39 |
| 归属母公司股东的权益(元) | 11,094,526.41 | 10,048,346.12 | 11,905,563.55 | 12,757,272.49 | 11,203,014.89 |
| 资本公积(元) | 8,953,572.24 | 8,953,572.24 | 8,953,572.24 | 8,953,572.24 | 8,953,572.24 |
| 盈余公积(元) | 2,306,913.24 | 2,306,913.24 | 2,306,913.24 | 2,306,913.24 | 2,306,913.24 |
| 未分配利润(元) | -12,165,959.07 | -13,212,139.36 | -11,354,921.93 | -10,503,212.99 | -12,057,470.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 97,365,038.17 | 197,677,686.08 | 96,607,336.62 | 192,751,431.47 | 97,448,623.82 |
| 经营活动产生的现金净流量(元) | 1,538,067.04 | -11,840,287.18 | -12,364,657.12 | 3,639,901.59 | 1,415,378.68 |
| 购建固定无形长期资产支付的现金(元) | 45,030.00 | 262,847.95 | 190,545.00 | 43,349.50 | 194,599.00 |
| 投资活动产生的现金净流量(元) | -18,435.20 | -262,847.95 | -190,545.00 | 248,137.14 | -144,749.00 |
| 取得借款收到的现金(元) | 30,000,000.00 | 39,000,000.00 | 24,000,000.00 | 12,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | 352,752.22 | 12,903,090.93 | 16,388,294.88 | -3,276,551.23 | 937,406.45 |
| 现金及现金等价物净增加(元) | 1,872,384.06 | 799,955.80 | 3,833,092.76 | 611,487.50 | 2,208,036.13 |
| 期末现金及现金等价物余额(元) | 5,324,031.81 | 3,451,647.75 | 6,484,784.71 | 2,651,691.95 | 4,248,240.58 |
| 折旧与摊销(元) | 341,365.26 | 948,795.39 | 511,892.14 | 1,115,589.92 | 565,240.95 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-22 | 2023-04-25 | 2022-08-18 |
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