| 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 | 0.02 | -0.05 | -0.07 | -0.05 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | -0.05 | -0.07 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | -0.05 | -0.07 | -0.05 |
| 每股净资产BPS(元) | 1.01 | 0.98 | 0.91 | 0.96 | 0.98 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.18 | 0.11 | -0.09 | -0.05 |
| 每股营业收入(元) | 0.37 | 0.72 | 0.18 | 0.44 | 0.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.68 | 1.68 | -5.48 | -7.67 | -5.04 |
| 净资产收益率 - 加权(%) | 3.75 | 1.70 | -5.33 | -7.39 | -4.92 |
| 净资产收益率 - 平均(%) | 3.75 | 1.70 | -5.33 | -7.39 | -4.92 |
| 净资产收益率 - 扣除(%) | 3.67 | -0.09 | -5.52 | -8.32 | -4.82 |
| 总资产净利率 - 平均(%) | 2.53 | 1.06 | -3.11 | -4.71 | -3.22 |
| 总资产报酬率ROA(%) | 2.15 | 1.40 | -3.06 | -4.57 | -3.14 |
| 投入资本回报率ROIC(%) | 3.29 | 1.57 | -4.89 | -6.78 | -4.57 |
| 销售毛利率(%) | 27.62 | 22.46 | 17.49 | 21.31 | 26.48 |
| 销售净利率(%) | 10.01 | 2.27 | -27.13 | -16.75 | -43.95 |
| 资产负债率(%) | 29.21 | 35.43 | 43.06 | 40.23 | 37.05 |
| 资产周转率(倍) | 0.25 | 0.46 | 0.11 | 0.28 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.73 | 106.63 | 176.60 | 113.77 | 234.04 |
| 营业利润同比增长率(%) | 173.88 | 113.84 | -2.58 | -282.57 | -204.22 |
| 营业收入同比增长率(%) | 102.71 | 64.77 | 62.67 | -41.81 | -55.76 |
| 利润总额同比增长率(%) | 172.18 | 130.45 | -2.26 | -261.17 | -411.94 |
| 归属母公司股东的净利润同比增长率(%) | 174.81 | 122.33 | -0.42 | -276.77 | -401.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 174.02 | 98.85 | -6.06 | -321.35 | -195.44 |
| 总资产同比增长率(%) | -10.40 | -5.83 | 2.26 | 5.61 | 3.31 |
| 总负债同比增长率(%) | -39.21 | -17.05 | 18.85 | 32.64 | 9.10 |
| 净资产同比增长率(%) | 11.39 | 1.71 | -7.51 | -7.13 | 0.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 46,635,722.83 | 90,747,349.88 | 23,006,190.13 | 55,074,804.79 | 14,143,134.66 |
| 营业总成本(元) | 41,447,367.41 | 90,899,208.22 | 29,335,146.30 | 64,874,066.97 | 20,555,994.49 |
| 营业收入(元) | 46,635,722.83 | 90,747,349.88 | 23,006,190.13 | 55,074,804.79 | 14,143,134.66 |
| 营业利润(元) | 4,644,356.23 | 1,245,190.23 | -6,286,415.16 | -8,996,270.42 | -6,128,364.05 |
| 利润总额(元) | 4,522,857.78 | 2,794,811.10 | -6,266,255.55 | -9,177,786.22 | -6,128,062.66 |
| 净利润(元) | 4,669,967.75 | 2,060,281.32 | -6,242,581.66 | -9,225,941.81 | -6,216,170.93 |
| 归属母公司股东的净利润(元) | 4,669,967.75 | 2,060,281.32 | -6,242,581.66 | -9,225,941.81 | -6,216,170.93 |
| 非经常性损益(元) | 10,283.26 | 2,174,960.55 | 52,407.49 | 770,980.83 | -280,909.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,659,684.49 | -114,679.23 | -6,294,989.15 | -9,996,922.64 | -5,935,261.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 104,370,767.40 | 112,550,501.24 | 118,202,994.27 | 120,575,071.69 | 111,347,870.92 |
| 固定资产(元) | 59,668,323.10 | 61,388,794.84 | 65,776,568.40 | 64,407,241.40 | 67,571,183.26 |
| 长期股权投资(元) | 4,227,599.05 | 4,274,478.64 | 4,297,918.43 | 4,321,358.23 | 4,344,798.02 |
| 资产总计(元) | 179,340,580.70 | 189,388,432.45 | 200,152,600.03 | 201,120,619.01 | 195,734,960.49 |
| 流动负债(元) | 52,334,438.71 | 67,000,342.10 | 85,912,053.07 | 80,637,490.40 | 71,607,185.43 |
| 非流动负债(元) | 57,177.07 | 109,093.19 | 268,582.76 | 268,582.75 | 903,458.33 |
| 负债合计(元) | 52,391,615.78 | 67,109,435.29 | 86,180,635.83 | 80,906,073.15 | 72,510,643.76 |
| 股东权益(元) | 126,948,964.92 | 122,278,997.16 | 113,971,964.20 | 120,214,545.86 | 123,224,316.73 |
| 归属母公司股东的权益(元) | 126,948,964.92 | 122,278,997.16 | 113,971,964.20 | 120,214,545.86 | 123,224,316.73 |
| 资本公积(元) | 44,105,043.31 | 44,105,043.31 | 44,105,043.31 | 44,105,043.31 | 44,105,043.31 |
| 盈余公积(元) | 2,161,742.53 | 2,161,742.53 | 1,810,671.60 | 1,810,671.60 | 1,810,671.60 |
| 未分配利润(元) | -44,676,794.92 | -49,346,762.68 | -57,302,724.71 | -51,060,143.05 | -48,050,372.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,314,037.29 | 96,762,899.80 | 40,627,797.95 | 62,656,699.64 | 33,101,280.81 |
| 经营活动产生的现金净流量(元) | 8,419,465.05 | 22,870,618.17 | 14,329,515.88 | -10,943,811.32 | -6,508,859.60 |
| 购建固定无形长期资产支付的现金(元) | 295,483.41 | 820,745.25 | 609,048.61 | 1,232,512.53 | 147,899.23 |
| 投资活动产生的现金净流量(元) | -363,247.63 | -684,745.25 | -609,048.61 | -1,232,512.53 | -147,899.23 |
| 取得借款收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | -10,475,597.86 | -5,264,979.61 | 4,456,780.95 | 4,940,805.50 |
| 现金及现金等价物净增加(元) | 7,663,553.19 | 12,642,942.12 | 8,770,172.99 | -6,273,801.15 | -1,646,990.89 |
| 期末现金及现金等价物余额(元) | 39,096,644.18 | 31,433,090.99 | 27,560,321.86 | 18,790,148.87 | 23,416,959.13 |
| 折旧与摊销(元) | 4,423,410.22 | - | 4,712,538.93 | 9,584,781.19 | 4,714,227.72 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-26 |
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