| 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) | 0.04 | 0.04 | - | -0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | - | -0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | - | -0.03 | 0.01 |
| 每股净资产BPS(元) | 1.06 | 1.02 | 0.98 | 0.98 | 1.02 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.18 | 0.10 | 0.33 | -0.08 |
| 每股营业收入(元) | 2.40 | 6.32 | 2.92 | 6.87 | 3.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.61 | 4.26 | 0.32 | -3.03 | 0.85 |
| 净资产收益率 - 加权(%) | 3.68 | 4.36 | 0.32 | -2.99 | 0.85 |
| 净资产收益率 - 平均(%) | 3.68 | 4.36 | 0.32 | -2.99 | 0.85 |
| 净资产收益率 - 扣除(%) | 2.22 | 8.55 | 0.18 | -4.26 | 0.17 |
| 总资产净利率 - 平均(%) | 1.37 | 1.51 | 0.11 | -0.94 | 0.24 |
| 总资产报酬率ROA(%) | 2.39 | 3.08 | 0.49 | -0.10 | 0.49 |
| 投入资本回报率ROIC(%) | 3.14 | 5.58 | 0.97 | -0.19 | 1.11 |
| 销售毛利率(%) | 6.54 | 10.05 | 8.91 | 9.48 | 9.62 |
| 销售净利率(%) | 1.60 | 0.69 | 0.11 | -0.43 | 0.25 |
| 资产负债率(%) | 58.96 | 65.93 | 67.00 | 64.88 | 71.24 |
| 资产周转率(倍) | 0.86 | 2.18 | 1.02 | 2.17 | 0.99 |
| 销售商品提供劳务收到的现金/营业收入(%) | 42.19 | 36.44 | 40.46 | 40.43 | 41.07 |
| 营业利润同比增长率(%) | 663.80 | 277.39 | 51.91 | 60.29 | -52.77 |
| 营业收入同比增长率(%) | -17.98 | -8.02 | -16.61 | -1.33 | 42.78 |
| 利润总额同比增长率(%) | 1,576.04 | 250.06 | -10.15 | 58.06 | -53.31 |
| 归属母公司股东的净利润同比增长率(%) | 1,118.16 | 246.80 | -63.67 | 53.24 | 73.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,246.82 | 309.47 | 2.90 | 42.76 | -65.99 |
| 总资产同比增长率(%) | -13.14 | 7.69 | -15.87 | -21.26 | -7.08 |
| 总负债同比增长率(%) | -23.56 | 9.45 | -20.88 | -28.56 | -1.52 |
| 净资产同比增长率(%) | 8.02 | 4.45 | -3.46 | -2.95 | -18.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 78,691,947.14 | 207,247,168.57 | 95,937,648.30 | 225,318,834.03 | 115,048,262.81 |
| 营业总成本(元) | 80,849,391.28 | 203,836,121.48 | 96,615,825.68 | 226,678,817.72 | 114,478,853.89 |
| 营业收入(元) | 78,691,947.14 | 207,247,168.57 | 95,937,648.30 | 225,318,834.03 | 115,048,262.81 |
| 营业利润(元) | 1,728,986.26 | 1,684,633.31 | 226,366.56 | -949,695.87 | 149,009.05 |
| 利润总额(元) | 1,728,986.99 | 1,461,708.28 | 103,158.83 | -974,114.06 | 114,810.37 |
| 净利润(元) | 1,256,640.03 | 1,429,994.42 | 103,158.83 | -974,114.06 | 283,947.65 |
| 归属母公司股东的净利润(元) | 1,256,640.03 | 1,429,994.42 | 103,158.83 | -974,114.06 | 283,947.65 |
| 非经常性损益(元) | 483,538.10 | -1,436,860.15 | 45,756.86 | 394,505.89 | 228,165.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 773,101.93 | 2,866,854.57 | 57,401.97 | -1,368,619.95 | 55,782.58 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 62,619,227.17 | 73,508,301.81 | 80,897,344.71 | 72,635,731.50 | 83,166,855.32 |
| 固定资产(元) | 8,971,693.92 | 9,761,848.45 | 10,696,186.90 | 11,827,881.16 | 13,595,057.62 |
| 资产总计(元) | 84,766,330.67 | 98,424,668.76 | 97,590,484.25 | 91,393,821.56 | 116,000,926.86 |
| 流动负债(元) | 41,746,092.82 | 55,372,456.68 | 64,074,985.59 | 57,188,133.69 | 73,605,033.87 |
| 非流动负债(元) | 8,233,353.62 | 9,521,967.88 | 1,312,090.05 | 2,105,438.09 | 9,037,581.50 |
| 负债合计(元) | 49,979,446.44 | 64,894,424.56 | 65,387,075.64 | 59,293,571.78 | 82,642,615.37 |
| 股东权益(元) | 34,786,884.23 | 33,530,244.20 | 32,203,408.61 | 32,100,249.78 | 33,358,311.49 |
| 归属母公司股东的权益(元) | 34,786,884.23 | 33,530,244.20 | 32,203,408.61 | 32,100,249.78 | 33,358,311.49 |
| 资本公积(元) | 479,486.88 | 479,486.88 | 479,486.88 | 479,486.88 | 479,486.88 |
| 盈余公积(元) | 1,718,087.86 | 1,718,087.86 | 1,718,087.86 | 1,718,087.86 | 1,718,087.86 |
| 未分配利润(元) | -210,690.51 | -1,467,330.54 | -2,794,166.13 | -2,897,324.96 | -1,639,263.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,202,829.75 | 75,514,012.12 | 38,815,297.71 | 91,088,965.42 | 47,255,451.18 |
| 经营活动产生的现金净流量(元) | 1,641,039.10 | 6,028,393.36 | 3,387,107.98 | 10,774,888.36 | -2,731,197.52 |
| 购建固定无形长期资产支付的现金(元) | 325,088.50 | 264,023.35 | 388,553.11 | 3,736,497.72 | 834,415.85 |
| 投资活动产生的现金净流量(元) | -303,088.50 | 3,976.65 | -131,553.11 | -2,062,978.22 | -834,415.85 |
| 取得借款收到的现金(元) | 8,000,000.00 | 11,000,000.00 | 11,000,000.00 | 23,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,851,153.00 | -5,843,385.90 | -3,684,356.23 | -8,629,343.34 | 3,693,067.32 |
| 现金及现金等价物净增加(元) | -513,202.40 | 188,984.11 | -428,801.36 | 82,566.80 | 127,453.95 |
| 期末现金及现金等价物余额(元) | 322,524.84 | 835,727.24 | 217,941.77 | 646,743.13 | 691,630.28 |
| 折旧与摊销(元) | 2,616,314.39 | 4,916,493.68 | 2,311,068.39 | 9,553,782.00 | 4,985,235.55 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-28 | 2023-04-18 | 2022-08-25 |
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