| 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) | 0.16 | -0.11 | 0.30 | -0.22 | -0.08 |
| 每股收益 - 稀释(元) | 0.16 | -0.11 | 0.30 | -0.22 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | -0.11 | 0.29 | -0.22 | -0.08 |
| 每股净资产BPS(元) | 2.10 | 1.94 | 2.34 | 2.05 | 2.19 |
| 每股经营活动产生的现金流量净额(元) | 1.01 | 2.00 | 1.65 | 0.99 | 1.40 |
| 每股营业收入(元) | 2.38 | 5.07 | 2.46 | 4.24 | 2.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.58 | -5.44 | 12.55 | -10.85 | -3.77 |
| 净资产收益率 - 加权(%) | 7.88 | -5.30 | 13.39 | -10.29 | -3.70 |
| 净资产收益率 - 平均(%) | 7.88 | -5.30 | 13.39 | -10.29 | -3.70 |
| 净资产收益率 - 扣除(%) | 7.57 | -5.92 | 12.47 | -12.50 | -4.56 |
| 总资产净利率 - 平均(%) | 2.81 | -1.71 | 4.39 | -3.21 | -1.10 |
| 总资产报酬率ROA(%) | 3.26 | -1.65 | 4.41 | -3.60 | -0.73 |
| 投入资本回报率ROIC(%) | 6.16 | -3.25 | 7.40 | -5.12 | -1.19 |
| 销售毛利率(%) | 40.49 | 38.72 | 43.16 | 28.94 | 30.13 |
| 销售净利率(%) | 6.71 | -2.08 | 11.95 | -5.25 | -3.87 |
| 资产负债率(%) | 61.96 | 66.64 | 65.96 | 68.54 | 71.40 |
| 资产周转率(倍) | 0.42 | 0.82 | 0.37 | 0.61 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.10 | 123.65 | 80.94 | 96.11 | 231.89 |
| 营业利润同比增长率(%) | -37.70 | 56.50 | 475.40 | -146.48 | -153.02 |
| 营业收入同比增长率(%) | -3.45 | 19.71 | 15.55 | -9.60 | 0.71 |
| 利润总额同比增长率(%) | -37.69 | 59.59 | 481.38 | -145.25 | -151.71 |
| 归属母公司股东的净利润同比增长率(%) | -45.79 | 52.45 | 456.66 | -153.83 | -182.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.55 | 55.06 | 392.70 | -164.80 | -210.63 |
| 总资产同比增长率(%) | -19.69 | -10.57 | -10.07 | -11.04 | -2.69 |
| 总负债同比增长率(%) | -24.56 | -13.06 | -16.92 | -11.60 | -7.48 |
| 净资产同比增长率(%) | -10.26 | -5.16 | 7.05 | -9.79 | 11.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 47,554,538.94 | 101,458,524.03 | 49,255,646.86 | 84,750,954.78 | 42,626,348.94 |
| 营业总成本(元) | 43,803,611.07 | 93,487,834.56 | 43,170,603.77 | 89,274,122.68 | 44,536,859.48 |
| 营业收入(元) | 47,554,538.94 | 101,458,524.03 | 49,255,646.86 | 84,750,954.78 | 42,626,348.94 |
| 营业利润(元) | 3,734,099.66 | -2,093,864.42 | 5,993,410.86 | -4,813,181.60 | -1,596,556.05 |
| 利润总额(元) | 3,741,047.46 | -1,905,612.72 | 6,003,943.80 | -4,715,594.35 | -1,574,265.53 |
| 净利润(元) | 3,189,796.95 | -2,114,804.84 | 5,883,975.54 | -4,447,460.43 | -1,649,725.87 |
| 归属母公司股东的净利润(元) | 3,189,796.95 | -2,114,804.84 | 5,883,975.54 | -4,447,460.43 | -1,649,725.87 |
| 非经常性损益(元) | 6,947.80 | 187,982.37 | 38,001.58 | 676,462.21 | 347,562.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,182,849.15 | -2,302,787.21 | 5,845,973.96 | -5,123,922.64 | -1,997,288.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,672,445.14 | 61,694,109.70 | 71,941,776.53 | 54,804,282.28 | 69,825,367.84 |
| 固定资产(元) | 22,332,512.78 | 23,573,374.16 | 25,120,533.34 | 26,891,069.89 | 28,391,156.60 |
| 资产总计(元) | 110,588,105.59 | 116,537,505.18 | 137,708,284.63 | 130,315,700.06 | 153,123,331.20 |
| 流动负债(元) | 68,520,702.57 | 77,659,899.11 | 85,340,355.44 | 73,041,244.81 | 77,376,508.84 |
| 非流动负债(元) | - | - | 5,491,542.74 | 16,282,044.34 | 31,956,676.89 |
| 负债合计(元) | 68,520,702.57 | 77,659,899.11 | 90,831,898.18 | 89,323,289.15 | 109,333,185.73 |
| 股东权益(元) | 42,067,403.02 | 38,877,606.07 | 46,876,386.45 | 40,992,410.91 | 43,790,145.47 |
| 归属母公司股东的权益(元) | 42,067,403.02 | 38,877,606.07 | 46,876,386.45 | 40,992,410.91 | 43,790,145.47 |
| 资本公积(元) | 2,809,949.59 | 2,809,949.59 | 2,809,949.59 | 2,809,949.59 | 2,809,949.59 |
| 盈余公积(元) | 7,789,579.41 | 7,789,579.41 | 7,594,655.16 | 7,594,655.16 | 7,594,655.16 |
| 未分配利润(元) | 11,467,874.02 | 8,278,077.07 | 16,471,781.70 | 10,587,806.16 | 13,385,540.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,421,282.76 | 125,451,172.10 | 39,867,241.42 | 81,450,864.60 | 98,845,319.98 |
| 经营活动产生的现金净流量(元) | 20,153,727.06 | 39,978,295.91 | 32,930,091.93 | 19,898,798.32 | 27,914,837.32 |
| 购建固定无形长期资产支付的现金(元) | 1,880,640.47 | 4,397,114.58 | 3,672,702.52 | 4,274,865.45 | 186,850.00 |
| 投资活动产生的现金净流量(元) | -1,880,640.47 | -4,397,114.58 | -3,672,702.52 | -4,274,865.45 | -186,850.00 |
| 筹资活动产生的现金净流量(元) | -11,623,357.02 | -28,491,399.48 | -17,009,790.66 | -16,594,918.41 | -6,837,355.50 |
| 现金及现金等价物净增加(元) | 6,649,729.57 | 7,089,781.85 | 12,247,598.75 | -970,985.54 | 20,890,631.82 |
| 期末现金及现金等价物余额(元) | 22,036,723.43 | 15,386,993.86 | 20,544,810.76 | 8,297,212.01 | 30,158,829.37 |
| 折旧与摊销(元) | 2,363,751.63 | 25,292,937.59 | 12,338,536.87 | 24,671,551.46 | 12,347,682.51 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-08-24 |
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