| 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) | 0.01 | - | 0.01 | 0.18 | 0.12 |
| 每股收益 - 稀释(元) | 0.01 | - | 0.01 | 0.18 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | 0.01 | 0.18 | 0.12 |
| 每股净资产BPS(元) | 2.06 | 2.50 | 2.51 | 2.50 | 2.43 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.18 | 0.05 | 0.44 | 0.08 |
| 每股营业收入(元) | 0.57 | 0.91 | 0.47 | 1.31 | 0.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.69 | 0.08 | 0.47 | 7.39 | 4.87 |
| 净资产收益率 - 加权(%) | 0.58 | 0.08 | 0.47 | 7.55 | 4.82 |
| 净资产收益率 - 平均(%) | 0.62 | 0.08 | 0.47 | 6.96 | 4.52 |
| 净资产收益率 - 扣除(%) | 0.62 | -1.09 | 0.10 | 7.03 | 4.81 |
| 总资产净利率 - 平均(%) | 0.25 | -0.21 | 0.43 | 6.50 | 4.22 |
| 总资产报酬率ROA(%) | 0.10 | -0.01 | 0.45 | 6.80 | 4.53 |
| 投入资本回报率ROIC(%) | 0.26 | -0.32 | 0.41 | 6.74 | 4.47 |
| 销售毛利率(%) | 44.04 | 40.87 | 39.68 | 39.00 | 38.83 |
| 销售净利率(%) | 1.13 | -0.63 | 2.50 | 14.05 | 15.54 |
| 资产负债率(%) | 8.78 | 5.31 | 5.39 | 5.71 | 7.21 |
| 资产周转率(倍) | 0.22 | 0.34 | 0.17 | 0.46 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.39 | 109.35 | 97.38 | 106.57 | 83.92 |
| 营业利润同比增长率(%) | -78.45 | -98.72 | -89.08 | -52.72 | -59.85 |
| 营业收入同比增长率(%) | 21.48 | -30.70 | -38.37 | -38.71 | -41.21 |
| 利润总额同比增长率(%) | -78.63 | -98.92 | -89.44 | -51.56 | -59.82 |
| 归属母公司股东的净利润同比增长率(%) | 20.71 | -98.89 | -90.11 | -48.91 | -57.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 389.13 | -115.55 | -97.78 | -50.57 | -57.22 |
| 总资产同比增长率(%) | -11.87 | 0.40 | 3.90 | -9.83 | 12.42 |
| 总负债同比增长率(%) | 43.46 | -6.58 | -22.27 | -12.58 | 17.80 |
| 净资产同比增长率(%) | -17.81 | 0.06 | 3.18 | -11.22 | 12.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,073,516.23 | 41,623,356.66 | 21,463,507.36 | 60,066,743.61 | 34,823,674.56 |
| 营业总成本(元) | 25,414,813.33 | 42,773,325.11 | 21,240,949.65 | 51,243,670.08 | 28,690,378.84 |
| 营业收入(元) | 26,073,516.23 | 41,623,356.66 | 21,463,507.36 | 60,066,743.61 | 34,823,674.56 |
| 营业利润(元) | 137,645.37 | 114,594.38 | 638,582.00 | 8,925,923.02 | 5,848,855.91 |
| 利润总额(元) | 131,991.13 | 97,519.57 | 617,789.24 | 9,022,413.88 | 5,852,281.10 |
| 净利润(元) | 295,215.72 | -262,676.56 | 536,496.44 | 8,439,588.14 | 5,411,760.29 |
| 归属母公司股东的净利润(元) | 645,899.83 | 93,958.41 | 535,066.27 | 8,439,043.76 | 5,411,760.29 |
| 非经常性损益(元) | 65,876.24 | 1,342,340.16 | 416,484.10 | 411,202.32 | 67,799.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 580,023.59 | -1,248,381.75 | 118,582.17 | 8,027,841.44 | 5,343,961.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,809,536.29 | 78,162,819.29 | 78,600,724.26 | 74,496,796.03 | 70,568,856.96 |
| 固定资产(元) | 37,893,122.88 | 39,583,820.77 | 42,267,264.48 | 44,046,145.67 | 43,736,541.71 |
| 资产总计(元) | 109,612,372.18 | 123,647,670.41 | 124,382,570.53 | 123,149,615.77 | 119,718,761.03 |
| 流动负债(元) | 8,363,161.81 | 6,373,237.44 | 6,705,922.77 | 7,030,171.13 | 8,627,144.24 |
| 非流动负债(元) | 1,257,171.70 | 194,598.60 | - | - | - |
| 负债合计(元) | 9,620,333.51 | 6,567,836.04 | 6,705,922.77 | 7,030,171.13 | 8,627,144.24 |
| 股东权益(元) | 99,992,038.67 | 117,079,834.37 | 117,676,647.76 | 116,119,444.64 | 111,091,616.79 |
| 归属母公司股东的权益(元) | 94,206,900.17 | 114,188,117.63 | 114,627,101.85 | 114,118,900.26 | 111,091,616.79 |
| 资本公积(元) | 35,036,275.23 | 35,036,275.23 | 35,036,275.23 | 35,036,275.23 | 35,036,275.23 |
| 盈余公积(元) | 12,628,103.51 | 12,405,271.04 | 12,318,637.22 | 12,318,637.22 | 11,474,923.40 |
| 未分配利润(元) | 900,379.76 | 21,051,312.40 | 21,579,054.08 | 21,043,987.81 | 18,860,418.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,437,731.36 | 45,515,149.19 | 20,901,595.69 | 64,014,981.84 | 29,225,671.92 |
| 经营活动产生的现金净流量(元) | -2,056,587.39 | 8,031,230.09 | 2,170,546.01 | 20,015,161.50 | 3,443,974.77 |
| 购建固定无形长期资产支付的现金(元) | 7,575,760.85 | 3,570,551.30 | 736,676.73 | 5,010,735.87 | 2,866,756.15 |
| 投资支付的现金(元) | 20,000,000.00 | 60,000,000.00 | 40,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -7,420,617.60 | -2,518,283.81 | -10,308,676.73 | -5,004,685.87 | -2,860,706.15 |
| 吸收投资收到的现金(元) | 3,284,846.25 | 1,236,879.49 | 1,050,556.33 | 2,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -17,829,018.68 | 1,035,760.07 | 1,050,556.33 | -20,860,000.00 | -22,860,000.00 |
| 现金及现金等价物净增加(元) | -27,367,105.66 | 6,542,518.92 | -7,087,495.22 | -5,943,683.54 | -22,272,751.06 |
| 期末现金及现金等价物余额(元) | 24,771,545.69 | 52,138,651.35 | 38,508,637.21 | 45,596,132.43 | 29,267,064.91 |
| 折旧与摊销(元) | - | 6,347,186.86 | 3,041,286.28 | 5,909,871.84 | 2,950,736.19 |
| 公告日期 | 2024-08-16 | 2024-04-16 | 2023-08-18 | 2023-03-30 | 2022-08-10 |
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