| 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) | 0.06 | -0.08 | -0.05 | -0.18 | -0.05 |
| 每股收益 - 稀释(元) | 0.06 | -0.08 | -0.05 | -0.18 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.08 | -0.05 | -0.18 | -0.05 |
| 每股净资产BPS(元) | 2.32 | 2.36 | 2.40 | 2.55 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.40 | -0.02 | - | -0.14 |
| 每股营业收入(元) | 1.43 | 2.69 | 1.32 | 2.27 | 1.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.64 | -3.54 | -2.05 | -7.05 | -1.84 |
| 净资产收益率 - 加权(%) | 2.58 | -3.41 | -1.95 | -6.56 | -1.77 |
| 净资产收益率 - 平均(%) | 2.62 | -3.40 | -1.99 | -6.68 | -1.79 |
| 净资产收益率 - 扣除(%) | 2.41 | -5.62 | -3.80 | -12.23 | -2.20 |
| 总资产净利率 - 平均(%) | 1.75 | -2.32 | -1.38 | -4.68 | -1.27 |
| 总资产报酬率ROA(%) | 2.91 | -1.33 | -0.15 | -3.47 | 0.43 |
| 投入资本回报率ROIC(%) | 2.49 | -1.17 | -0.80 | -3.65 | -0.71 |
| 销售毛利率(%) | 10.21 | 7.52 | 4.92 | 10.90 | 14.24 |
| 销售净利率(%) | 4.29 | -3.11 | -3.72 | -7.91 | -4.17 |
| 资产负债率(%) | 32.84 | 33.31 | 31.30 | 30.26 | 29.04 |
| 资产周转率(倍) | 0.41 | 0.75 | 0.37 | 0.59 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.90 | 132.95 | 118.75 | 115.65 | 115.06 |
| 营业利润同比增长率(%) | 383.73 | 53.38 | 1.17 | -170.14 | -107.84 |
| 营业收入同比增长率(%) | 7.90 | 18.44 | 11.94 | -50.58 | -50.41 |
| 利润总额同比增长率(%) | 398.86 | 48.97 | -349.24 | -178.67 | -101.62 |
| 归属母公司股东的净利润同比增长率(%) | 224.56 | 53.48 | 0.20 | -193.21 | -122.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 161.50 | 57.38 | -54.75 | -230.96 | -125.33 |
| 总资产同比增长率(%) | -0.83 | -2.96 | -7.49 | -9.16 | -6.66 |
| 总负债同比增长率(%) | 4.03 | 6.83 | -0.28 | -7.41 | -7.66 |
| 净资产同比增长率(%) | -3.05 | -7.21 | -10.44 | -9.89 | -6.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 42,880,807.48 | 80,643,607.35 | 39,740,061.17 | 68,090,779.54 | 35,500,839.27 |
| 营业总成本(元) | 44,507,580.18 | 89,607,932.38 | 43,537,316.44 | 75,497,852.75 | 39,005,464.35 |
| 营业收入(元) | 42,880,807.48 | 80,643,607.35 | 39,740,061.17 | 68,090,779.54 | 35,500,839.27 |
| 营业利润(元) | 2,388,991.76 | -2,768,517.93 | -841,984.06 | -5,938,376.58 | -851,923.00 |
| 利润总额(元) | 2,398,011.94 | -2,728,923.77 | -802,389.90 | -5,348,123.82 | -178,610.41 |
| 净利润(元) | 1,839,164.62 | -2,505,853.56 | -1,476,496.75 | -5,386,564.42 | -1,479,447.13 |
| 归属母公司股东的净利润(元) | 1,839,164.62 | -2,505,853.56 | -1,476,496.75 | -5,386,564.42 | -1,479,447.13 |
| 非经常性损益(元) | 157,692.15 | 1,475,948.53 | 1,257,485.04 | 3,956,505.00 | 287,207.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,681,472.47 | -3,981,802.09 | -2,733,981.79 | -9,343,069.42 | -1,766,654.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,803,268.03 | 58,766,304.26 | 56,055,013.20 | 58,655,569.86 | 67,741,505.30 |
| 固定资产(元) | 35,996,558.22 | 37,915,293.61 | 39,882,360.51 | 41,919,128.03 | 23,385,396.48 |
| 资产总计(元) | 103,803,614.14 | 106,279,608.22 | 104,673,582.13 | 109,521,428.30 | 113,148,915.19 |
| 流动负债(元) | 34,085,273.21 | 35,400,431.91 | 32,765,049.01 | 33,136,398.43 | 32,856,768.03 |
| 负债合计(元) | 34,085,273.21 | 35,400,431.91 | 32,765,049.01 | 33,136,398.43 | 32,856,768.03 |
| 股东权益(元) | 69,718,340.93 | 70,879,176.31 | 71,908,533.12 | 76,385,029.87 | 80,292,147.16 |
| 归属母公司股东的权益(元) | 69,718,340.93 | 70,879,176.31 | 71,908,533.12 | 76,385,029.87 | 80,292,147.16 |
| 资本公积(元) | 20,149,114.85 | 20,149,114.85 | 20,149,114.85 | 20,149,114.85 | 20,149,114.85 |
| 盈余公积(元) | 5,037,247.95 | 5,037,247.95 | 5,037,247.95 | 5,037,247.95 | 5,037,247.95 |
| 未分配利润(元) | 14,531,978.13 | 15,692,813.51 | 16,722,170.32 | 21,198,667.07 | 25,105,784.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 48,411,150.66 | 107,214,667.80 | 47,191,280.09 | 78,746,990.43 | 40,847,780.72 |
| 经营活动产生的现金净流量(元) | 1,779,713.23 | 11,854,018.30 | -687,353.94 | -101,118.90 | -4,174,647.21 |
| 购建固定无形长期资产支付的现金(元) | 3,100.00 | 113,561.95 | 37,168.14 | 20,266,970.98 | 15,507,548.20 |
| 投资活动产生的现金净流量(元) | 484,455.20 | 391,848.05 | 461,791.86 | -18,991,900.98 | -15,068,868.20 |
| 取得借款收到的现金(元) | 20,000,000.00 | 29,800,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,000,000.00 | -4,433,329.50 | -3,100,000.00 | -4,520,792.09 | -3,724,372.17 |
| 现金及现金等价物净增加(元) | -735,831.57 | 7,812,536.85 | -3,325,562.08 | -23,613,811.97 | -22,967,887.58 |
| 期末现金及现金等价物余额(元) | 22,262,825.06 | 22,998,656.63 | 11,860,557.70 | 15,186,119.78 | 15,832,044.17 |
| 折旧与摊销(元) | 1,957,210.53 | 4,183,710.50 | 2,109,310.80 | 3,356,713.24 | 1,679,790.95 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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