| 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) | 0.07 | -0.15 | -0.02 | -0.10 | -0.09 |
| 每股收益 - 稀释(元) | 0.07 | -0.08 | -0.02 | -0.10 | -0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.15 | -0.02 | -0.10 | -0.09 |
| 每股净资产BPS(元) | 0.63 | 0.55 | 0.67 | 0.69 | 0.72 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.16 | -0.05 | -0.22 | -0.10 |
| 每股营业收入(元) | 1.39 | 2.01 | 0.84 | 2.03 | 0.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.88 | -26.49 | -3.29 | -14.57 | -12.17 |
| 净资产收益率 - 加权(%) | 12.63 | -23.39 | -3.24 | -13.50 | -11.47 |
| 净资产收益率 - 平均(%) | 12.63 | -23.43 | -3.24 | -13.46 | -11.47 |
| 净资产收益率 - 扣除(%) | 8.58 | -41.36 | -6.75 | -18.11 | -14.60 |
| 总资产净利率 - 平均(%) | 2.20 | -1.72 | 0.15 | -1.48 | -1.50 |
| 总资产报酬率ROA(%) | 3.67 | 1.52 | 1.30 | 0.81 | -0.81 |
| 投入资本回报率ROIC(%) | 10.84 | 4.17 | 4.95 | 4.30 | -0.05 |
| 销售毛利率(%) | 41.75 | 39.04 | 37.11 | 38.12 | 34.44 |
| 销售净利率(%) | 8.09 | -4.10 | 0.86 | -3.46 | -10.14 |
| 资产负债率(%) | 82.95 | 83.56 | 80.10 | 79.53 | 79.44 |
| 资产周转率(倍) | 0.27 | 0.42 | 0.18 | 0.43 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.33 | 102.84 | 101.88 | 98.05 | 109.23 |
| 营业利润同比增长率(%) | 928.97 | -19.80 | 85.09 | -298.74 | -503.97 |
| 营业收入同比增长率(%) | 64.77 | -1.04 | 19.86 | -12.27 | -14.69 |
| 利润总额同比增长率(%) | 1,048.46 | 22.16 | 88.42 | -382.49 | -436.47 |
| 归属母公司股东的净利润同比增长率(%) | 435.46 | -44.18 | 74.79 | -82.94 | -155.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 218.11 | -81.09 | 56.91 | -69.63 | -428.35 |
| 总资产同比增长率(%) | 10.53 | 3.09 | 1.92 | -0.80 | 4.44 |
| 总负债同比增长率(%) | 14.46 | 8.31 | 2.77 | 0.87 | 8.24 |
| 净资产同比增长率(%) | -7.04 | -20.94 | -6.85 | -14.22 | -13.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,618,928.33 | 60,400,664.59 | 25,259,393.82 | 61,037,643.15 | 21,074,868.44 |
| 营业总成本(元) | 37,204,442.16 | 61,060,472.08 | 27,118,310.24 | 60,401,325.67 | 24,140,495.59 |
| 营业收入(元) | 41,618,928.33 | 60,400,664.59 | 25,259,393.82 | 61,037,643.15 | 21,074,868.44 |
| 营业利润(元) | 3,976,560.09 | -3,431,508.71 | -479,697.97 | -2,864,406.51 | -3,217,118.47 |
| 利润总额(元) | 3,594,322.22 | -2,279,936.28 | -378,962.80 | -2,929,116.61 | -3,272,512.03 |
| 净利润(元) | 3,366,018.07 | -2,474,933.65 | 217,981.89 | -2,114,348.90 | -2,136,965.97 |
| 归属母公司股东的净利润(元) | 2,228,692.68 | -4,379,483.21 | -664,363.07 | -3,037,541.08 | -2,635,776.00 |
| 非经常性损益(元) | 618,900.83 | 2,457,757.69 | 698,558.82 | 738,106.82 | 527,337.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,609,791.85 | -6,837,240.90 | -1,362,921.89 | -3,775,647.90 | -3,163,113.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 99,821,284.92 | 86,067,279.64 | 82,089,173.14 | 78,416,894.68 | 75,206,359.07 |
| 固定资产(元) | 33,956,875.10 | 35,217,614.89 | 36,381,895.68 | 37,314,837.47 | 37,642,426.47 |
| 资产总计(元) | 159,164,723.79 | 146,422,454.52 | 144,001,465.50 | 142,040,485.27 | 141,290,583.56 |
| 流动负债(元) | 79,418,402.86 | 67,087,811.31 | 62,743,187.75 | 61,511,756.53 | 60,444,992.33 |
| 非流动负债(元) | 52,610,333.14 | 55,264,673.49 | 52,601,191.11 | 51,452,623.99 | 51,792,103.55 |
| 负债合计(元) | 132,028,736.00 | 122,352,484.80 | 115,344,378.86 | 112,964,380.52 | 112,237,095.88 |
| 股东权益(元) | 27,135,987.79 | 24,069,969.72 | 28,657,086.64 | 29,076,104.75 | 29,053,487.68 |
| 归属母公司股东的权益(元) | 18,760,337.40 | 16,531,644.72 | 20,180,966.24 | 20,845,329.31 | 21,665,694.39 |
| 资本公积(元) | 4,730,402.53 | 4,730,402.53 | 4,730,402.53 | 4,730,402.53 | 5,149,002.53 |
| 盈余公积(元) | 1,774,889.89 | 1,774,889.89 | 1,714,363.88 | 1,714,363.88 | 1,714,363.88 |
| 未分配利润(元) | -17,744,954.02 | -19,973,646.70 | -16,263,799.17 | -15,599,436.10 | -15,197,671.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,253,865.43 | 62,115,948.63 | 25,733,983.12 | 59,846,923.72 | 23,020,556.04 |
| 经营活动产生的现金净流量(元) | 17,642,782.04 | 4,671,853.95 | -1,603,579.39 | -6,569,614.75 | -2,954,778.41 |
| 购建固定无形长期资产支付的现金(元) | 1,443,626.00 | 811,047.97 | 366,592.95 | 2,728,567.01 | 1,502,612.68 |
| 投资活动产生的现金净流量(元) | -1,443,626.00 | -768,897.97 | -362,442.95 | -2,716,388.61 | -1,502,612.68 |
| 取得借款收到的现金(元) | 15,854,652.79 | 24,000,000.00 | 9,525,000.00 | 14,103,230.74 | 3,200,000.00 |
| 筹资活动产生的现金净流量(元) | -1,870,871.73 | 56,751.33 | 133,137.49 | 7,227,195.40 | 1,789,393.10 |
| 现金及现金等价物净增加(元) | 14,328,284.31 | 3,959,707.31 | -1,832,884.85 | -2,058,807.96 | -2,667,997.99 |
| 期末现金及现金等价物余额(元) | 24,757,003.83 | 10,316,876.45 | 4,526,084.29 | 6,357,169.14 | 5,747,979.11 |
| 折旧与摊销(元) | 2,384,321.24 | 5,927,188.62 | 2,900,264.58 | 5,887,822.84 | 2,042,603.56 |
| 公告日期 | 2024-08-19 | 2024-04-17 | 2023-08-21 | 2023-04-20 | 2022-08-18 |
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