| 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) | 0.03 | 0.13 | 0.24 | 0.75 | 0.16 |
| 每股收益 - 稀释(元) | 0.03 | 0.13 | 0.24 | 0.75 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.13 | 0.24 | 0.75 | 0.16 |
| 每股净资产BPS(元) | 5.79 | 5.75 | 5.86 | 5.62 | 5.03 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | -0.28 | -0.58 | -0.40 | -0.31 |
| 每股营业收入(元) | 2.70 | 4.53 | 2.20 | 7.26 | 2.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.58 | 2.32 | 4.12 | 13.32 | 3.16 |
| 净资产收益率 - 加权(%) | - | 2.34 | 4.21 | 14.27 | 3.21 |
| 净资产收益率 - 平均(%) | 0.58 | 2.34 | 4.21 | 14.27 | 3.21 |
| 净资产收益率 - 扣除(%) | - | 4.02 | 1.55 | 13.11 | 3.09 |
| 总资产净利率 - 平均(%) | 0.19 | 0.82 | 1.38 | 4.32 | 0.95 |
| 总资产报酬率ROA(%) | 0.64 | 1.88 | 2.02 | 5.84 | 1.46 |
| 投入资本回报率ROIC(%) | 1.01 | 2.87 | 3.21 | 11.11 | 2.81 |
| 销售毛利率(%) | 22.28 | 47.09 | 49.46 | 35.78 | 38.31 |
| 销售净利率(%) | 1.24 | 3.13 | 11.00 | 10.32 | 6.08 |
| 资产负债率(%) | 68.53 | 66.41 | 66.90 | 67.75 | 69.20 |
| 资产周转率(倍) | 0.15 | 0.26 | 0.13 | 0.42 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.89 | 114.25 | 80.87 | 136.56 | 139.91 |
| 营业利润同比增长率(%) | -81.02 | -42.35 | 57.79 | -46.13 | -75.56 |
| 营业收入同比增长率(%) | 22.59 | -37.58 | -15.79 | -47.28 | -52.29 |
| 利润总额同比增长率(%) | -82.22 | -75.93 | 55.46 | -45.53 | -75.07 |
| 归属母公司股东的净利润同比增长率(%) | -86.14 | -82.21 | 52.22 | -45.44 | -74.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -68.62 | -41.53 | -46.39 | -75.01 |
| 总资产同比增长率(%) | 3.99 | -1.60 | 8.44 | 1.37 | 25.80 |
| 总负债同比增长率(%) | 6.53 | -3.55 | 4.85 | -4.17 | 27.60 |
| 净资产同比增长率(%) | -1.29 | 2.37 | 16.53 | 15.37 | 21.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,650,251.18 | 49,844,679.34 | 24,186,894.09 | 79,856,289.68 | 28,720,603.28 |
| 营业总成本(元) | 29,593,267.87 | 43,845,489.88 | 22,808,123.98 | 67,861,134.10 | 26,628,425.99 |
| 营业收入(元) | 29,650,251.18 | 49,844,679.34 | 24,186,894.09 | 79,856,289.68 | 28,720,603.28 |
| 营业利润(元) | 626,733.31 | 5,441,094.96 | 3,301,291.43 | 9,438,681.33 | 2,092,177.29 |
| 利润总额(元) | 589,710.72 | 2,293,046.12 | 3,317,141.55 | 9,527,684.72 | 2,133,825.32 |
| 净利润(元) | 368,569.37 | 1,562,480.51 | 2,660,112.07 | 8,237,483.30 | 1,747,640.14 |
| 归属母公司股东的净利润(元) | 368,616.72 | 1,465,377.91 | 2,660,130.58 | 8,237,538.30 | 1,747,561.65 |
| 非经常性损益(元) | - | -1,078,280.05 | 1,659,012.63 | 129,838.88 | 35,400.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,543,657.96 | 1,001,117.95 | 8,107,699.42 | 1,712,239.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 177,702,817.68 | 163,236,673.48 | 169,481,233.61 | 166,622,807.50 | 155,429,552.88 |
| 固定资产(元) | 12,584,922.01 | 12,862,788.50 | 13,556,514.55 | 13,411,637.89 | 13,579,364.07 |
| 长期股权投资(元) | 196,914.43 | 196,914.43 | 235,285.67 | 248,693.79 | - |
| 资产总计(元) | 202,705,256.70 | 188,774,279.87 | 194,921,808.97 | 191,834,356.40 | 179,743,798.64 |
| 流动负债(元) | 121,531,688.75 | 112,704,438.89 | 112,376,789.05 | 106,689,714.18 | 119,437,065.34 |
| 非流动负债(元) | 17,388,228.80 | 12,653,071.23 | 18,027,916.73 | 23,287,651.10 | 4,939,585.34 |
| 负债合计(元) | 138,919,917.55 | 125,357,510.12 | 130,404,705.78 | 129,977,365.28 | 124,376,650.68 |
| 股东权益(元) | 63,785,339.15 | 63,416,769.75 | 64,517,103.19 | 61,856,991.12 | 55,367,147.96 |
| 归属母公司股东的权益(元) | 63,665,555.73 | 63,296,939.01 | 64,494,393.56 | 61,834,262.98 | 55,344,286.33 |
| 资本公积(元) | 16,820,308.15 | 16,820,308.15 | 16,820,308.15 | 16,820,308.15 | 16,820,308.15 |
| 盈余公积(元) | 3,354,889.57 | 3,354,889.57 | 3,400,780.17 | 3,098,947.30 | 2,261,034.99 |
| 未分配利润(元) | 32,490,358.01 | 32,121,741.29 | 33,273,305.24 | 30,915,007.53 | 25,262,943.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,909,537.94 | 56,945,652.80 | 19,559,510.35 | 109,048,727.04 | 40,184,258.05 |
| 经营活动产生的现金净流量(元) | -6,895,653.94 | -3,069,379.26 | -6,377,613.02 | -4,422,012.98 | -3,413,898.09 |
| 购建固定无形长期资产支付的现金(元) | 281,506.73 | 1,228,060.48 | 1,332,107.51 | 2,470,507.57 | 1,206,823.71 |
| 投资支付的现金(元) | - | - | - | 251,000.00 | 1,000.00 |
| 投资活动产生的现金净流量(元) | -281,231.18 | -1,218,462.11 | 668,421.93 | -2,717,807.33 | -1,207,823.71 |
| 取得借款收到的现金(元) | 25,800,000.00 | 35,350,000.00 | 9,200,000.00 | 50,971,800.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,365,834.31 | 25,990.44 | 3,559,680.85 | 8,289,444.43 | 3,516,705.43 |
| 现金及现金等价物净增加(元) | 1,188,949.19 | -4,261,850.93 | -2,149,510.24 | 1,149,624.12 | -1,105,016.37 |
| 期末现金及现金等价物余额(元) | 6,845,568.25 | 2,771,698.35 | 2,884,039.04 | 7,033,549.28 | 4,778,908.79 |
| 折旧与摊销(元) | - | 1,512,075.86 | - | 1,361,795.56 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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