| 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 | -0.06 | -0.01 | -0.14 | -0.07 |
| 每股收益 - 稀释(元) | 0.03 | -0.06 | -0.01 | -0.14 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.06 | -0.01 | -0.14 | -0.07 |
| 每股净资产BPS(元) | 1.31 | 1.29 | 1.34 | 1.35 | 1.42 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | -0.54 | 0.07 | 0.05 | 0.02 |
| 每股营业收入(元) | 0.81 | 0.70 | 0.34 | 0.40 | 0.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.94 | -4.69 | -0.82 | -10.65 | -4.78 |
| 净资产收益率 - 加权(%) | 1.96 | -4.58 | -0.82 | -10.11 | -4.66 |
| 净资产收益率 - 平均(%) | 1.96 | -4.58 | -0.82 | -10.11 | -4.66 |
| 净资产收益率 - 扣除(%) | 2.11 | -3.46 | -0.81 | -8.30 | -4.87 |
| 总资产净利率 - 平均(%) | 1.57 | -2.26 | -0.17 | -6.80 | -3.21 |
| 总资产报酬率ROA(%) | 2.26 | -1.08 | 0.66 | -7.01 | -2.58 |
| 投入资本回报率ROIC(%) | 2.84 | -1.00 | 0.66 | -7.69 | -2.80 |
| 销售毛利率(%) | 32.23 | 60.78 | 59.95 | 53.98 | 53.00 |
| 销售净利率(%) | 4.21 | -6.92 | -1.05 | -37.51 | -39.27 |
| 资产负债率(%) | 35.59 | 35.88 | 35.21 | 34.81 | 34.22 |
| 资产周转率(倍) | 0.37 | 0.33 | 0.16 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.78 | 100.03 | 100.05 | 104.83 | 114.07 |
| 营业利润同比增长率(%) | 2,240.55 | 66.90 | 97.88 | -41.87 | -1,617.78 |
| 营业收入同比增长率(%) | 135.60 | 75.37 | 87.30 | -35.66 | -46.80 |
| 利润总额同比增长率(%) | 2,161.54 | 65.83 | 97.92 | -41.06 | -1,704.88 |
| 归属母公司股东的净利润同比增长率(%) | 331.44 | 57.94 | 83.80 | -8.85 | -636.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 354.82 | 59.74 | 84.30 | 13.32 | -509.04 |
| 总资产同比增长率(%) | 2.56 | -1.82 | -4.00 | -3.34 | -3.39 |
| 总负债同比增长率(%) | 3.68 | 1.18 | -1.22 | 11.04 | 18.56 |
| 净资产同比增长率(%) | -1.77 | -4.48 | -6.08 | -9.63 | -11.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 123,433,356.07 | 106,288,095.43 | 52,392,173.37 | 60,606,591.74 | 27,971,832.89 |
| 营业总成本(元) | 118,146,390.25 | 106,181,779.35 | 52,811,727.94 | 75,050,002.20 | 39,098,406.30 |
| 营业收入(元) | 123,433,356.07 | 106,288,095.43 | 52,392,173.37 | 60,606,591.74 | 27,971,832.89 |
| 营业利润(元) | 5,227,039.04 | -7,901,443.71 | -244,191.96 | -23,873,904.80 | -11,541,141.01 |
| 利润总额(元) | 4,866,545.56 | -8,098,048.61 | -236,063.36 | -23,701,678.07 | -11,354,308.24 |
| 净利润(元) | 5,193,948.80 | -7,355,184.59 | -552,384.21 | -22,731,978.01 | -10,983,752.03 |
| 归属母公司股东的净利润(元) | 3,888,459.52 | -9,210,105.12 | -1,680,149.12 | -21,898,987.96 | -10,370,269.83 |
| 非经常性损益(元) | -342,260.25 | -2,414,469.79 | -19,860.07 | -4,832,616.95 | 201,550.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,230,719.77 | -6,795,635.33 | -1,660,289.05 | -17,066,371.01 | -10,571,819.86 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 143,046,213.22 | 146,044,937.80 | 148,688,040.78 | 145,904,895.20 | 149,284,333.58 |
| 固定资产(元) | 3,280,916.77 | 2,965,152.55 | 3,290,155.96 | 3,427,464.53 | 3,780,665.16 |
| 资产总计(元) | 338,416,181.26 | 322,792,562.10 | 329,954,377.49 | 328,792,521.96 | 343,691,917.86 |
| 流动负债(元) | 89,363,044.43 | 80,399,958.19 | 80,086,909.27 | 75,891,410.65 | 73,579,809.01 |
| 非流动负债(元) | 31,086,193.49 | 35,409,483.31 | 36,084,931.57 | 38,566,190.45 | 44,028,962.01 |
| 负债合计(元) | 120,449,237.92 | 115,809,441.50 | 116,171,840.84 | 114,457,601.10 | 117,608,771.02 |
| 股东权益(元) | 217,966,943.34 | 206,983,120.60 | 213,782,536.65 | 214,334,920.86 | 226,083,146.84 |
| 归属母公司股东的权益(元) | 200,306,029.57 | 196,417,570.05 | 203,923,852.27 | 205,604,001.39 | 217,132,719.52 |
| 资本公积(元) | 122,455,236.06 | 122,455,236.06 | 122,455,236.06 | 122,455,236.06 | 122,455,236.06 |
| 盈余公积(元) | 1,731,750.89 | 1,731,750.89 | 1,731,750.89 | 1,731,750.89 | 1,731,750.89 |
| 未分配利润(元) | -76,380,957.38 | -80,269,416.90 | -72,763,134.68 | -71,082,985.56 | -59,554,267.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 78,725,618.73 | 106,315,749.91 | 52,418,873.22 | 63,533,005.68 | 31,906,132.89 |
| 经营活动产生的现金净流量(元) | 30,092,848.43 | -83,083,657.17 | 11,011,053.20 | 8,159,701.46 | 2,788,807.79 |
| 购建固定无形长期资产支付的现金(元) | 3,944,081.22 | 1,708,729.45 | 925,791.24 | 1,203,834.00 | 934,233.00 |
| 投资活动产生的现金净流量(元) | -6,211,133.34 | -1,704,729.45 | -925,791.24 | -1,188,834.00 | -934,233.00 |
| 取得借款收到的现金(元) | 1,130,000.00 | 22,260,000.00 | - | 18,950,000.00 | 18,950,000.00 |
| 筹资活动产生的现金净流量(元) | -7,874,534.12 | -11,118,263.75 | -6,725,792.45 | -5,895,376.43 | -989,518.59 |
| 现金及现金等价物净增加(元) | 16,007,180.97 | -95,906,650.37 | 3,359,469.51 | 1,075,491.03 | 865,056.20 |
| 期末现金及现金等价物余额(元) | 32,547,382.67 | 16,540,201.70 | 115,724,333.73 | 112,446,852.07 | 112,236,417.24 |
| 折旧与摊销(元) | - | - | 6,487,063.66 | 8,723,774.80 | 6,812,720.55 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-21 | 2022-08-29 |
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