| 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) | 0.06 | -0.01 | -0.08 | 0.13 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | -0.02 | -0.08 | 0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.01 | -0.08 | 0.13 | 0.02 |
| 每股净资产BPS(元) | 1.72 | 1.76 | 1.76 | 1.91 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.09 | -0.38 | -0.29 | 0.10 |
| 每股营业收入(元) | 0.76 | 1.12 | 0.35 | 0.87 | 0.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.67 | -0.66 | -4.56 | 6.82 | 1.17 |
| 净资产收益率 - 加权(%) | 3.53 | -0.63 | -4.29 | 6.81 | 1.18 |
| 净资产收益率 - 平均(%) | 3.63 | -0.64 | -4.36 | 6.92 | 1.18 |
| 净资产收益率 - 扣除(%) | 3.44 | -1.13 | -4.84 | 6.51 | 1.19 |
| 总资产净利率 - 平均(%) | 1.70 | -0.31 | -2.06 | 3.85 | 0.72 |
| 总资产报酬率ROA(%) | 2.33 | 3.05 | -1.49 | 4.91 | 1.05 |
| 投入资本回报率ROIC(%) | 3.33 | 2.24 | -1.53 | 4.40 | 0.78 |
| 销售毛利率(%) | 40.42 | 42.99 | 48.44 | 56.68 | 50.58 |
| 销售净利率(%) | 8.28 | -1.05 | -22.57 | 15.03 | 6.45 |
| 资产负债率(%) | 53.89 | 52.56 | 55.78 | 49.51 | 40.02 |
| 资产周转率(倍) | 0.21 | 0.30 | 0.09 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 135.93 | 103.96 | 27.86 | 71.80 | 142.65 |
| 营业利润同比增长率(%) | 163.11 | -76.88 | -374.50 | -40.53 | -86.42 |
| 营业收入同比增长率(%) | 115.26 | 28.54 | 3.71 | -28.49 | -49.54 |
| 利润总额同比增长率(%) | 160.80 | -78.89 | -384.90 | -40.54 | -86.42 |
| 归属母公司股东的净利润同比增长率(%) | 179.00 | -108.95 | -462.73 | -44.81 | -89.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 169.71 | -115.97 | -480.98 | -46.83 | -89.27 |
| 总资产同比增长率(%) | -5.99 | -2.13 | 26.73 | 26.88 | 7.78 |
| 总负债同比增长率(%) | -9.18 | 3.90 | 76.65 | 66.35 | 16.32 |
| 净资产同比增长率(%) | -1.96 | -8.04 | -6.58 | 2.93 | 2.74 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,137,931.50 | 33,831,127.12 | 10,748,865.52 | 26,319,341.09 | 10,364,674.74 |
| 营业总成本(元) | 20,377,405.19 | 32,185,887.20 | 13,212,590.96 | 20,807,316.64 | 9,907,655.23 |
| 营业收入(元) | 23,137,931.50 | 33,831,127.12 | 10,748,865.52 | 26,319,341.09 | 10,364,674.74 |
| 营业利润(元) | 1,688,168.96 | 1,167,744.21 | -2,675,084.32 | 5,049,779.95 | 974,529.04 |
| 利润总额(元) | 1,688,133.99 | 1,065,752.43 | -2,776,454.92 | 5,049,410.36 | 974,529.04 |
| 净利润(元) | 1,916,553.42 | -354,162.32 | -2,425,986.08 | 3,956,089.38 | 668,806.60 |
| 归属母公司股东的净利润(元) | 1,916,553.42 | -354,162.32 | -2,425,986.08 | 3,956,089.38 | 668,806.60 |
| 非经常性损益(元) | 120,280.45 | 248,758.44 | 150,691.85 | 181,771.89 | -7,516.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,796,272.97 | -602,920.76 | -2,576,677.93 | 3,774,317.49 | 676,322.61 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 56,907,199.74 | 54,252,627.38 | 59,954,094.94 | 52,982,333.01 | 36,038,549.79 |
| 固定资产(元) | 50,548,025.10 | 52,447,991.18 | 54,302,878.16 | 55,663,490.60 | 4,241,082.51 |
| 资产总计(元) | 113,210,870.38 | 112,394,944.28 | 120,420,418.38 | 114,838,314.42 | 95,023,289.68 |
| 流动负债(元) | 34,846,502.92 | 29,901,109.11 | 30,983,479.41 | 19,592,646.96 | 7,031,210.62 |
| 非流动负债(元) | 26,158,943.71 | 29,172,336.84 | 36,185,729.96 | 37,263,675.09 | 30,992,572.21 |
| 负债合计(元) | 61,005,446.63 | 59,073,445.95 | 67,169,209.37 | 56,856,322.05 | 38,023,782.83 |
| 股东权益(元) | 52,205,423.75 | 53,321,498.33 | 53,251,209.01 | 57,981,992.37 | 56,999,506.85 |
| 归属母公司股东的权益(元) | 52,205,423.75 | 53,321,498.33 | 53,251,209.01 | 57,981,992.37 | 56,999,506.85 |
| 资本公积(元) | 88,272.87 | 88,272.87 | 88,272.87 | 88,272.87 | 88,272.87 |
| 盈余公积(元) | 6,587,456.51 | 6,587,456.51 | 5,982,894.47 | 5,982,894.47 | 5,310,245.41 |
| 未分配利润(元) | 15,203,414.37 | 16,319,488.95 | 16,853,761.67 | 21,584,545.03 | 21,274,708.57 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,452,338.95 | 35,172,436.00 | 2,994,671.33 | 18,897,179.18 | 14,785,102.55 |
| 经营活动产生的现金净流量(元) | 4,634,668.02 | -2,757,216.26 | -11,480,424.51 | -8,879,947.32 | 2,893,102.50 |
| 购建固定无形长期资产支付的现金(元) | 20,500.00 | 698,491.74 | 328,808.84 | 5,871,663.93 | - |
| 投资活动产生的现金净流量(元) | -20,500.00 | -698,491.74 | -328,808.84 | -5,765,469.23 | 96,704.96 |
| 取得借款收到的现金(元) | - | - | - | 8,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,038,311.46 | -1,792,574.79 | 6,591,731.04 | 19,526,371.84 | - |
| 现金及现金等价物净增加(元) | 3,575,856.56 | -5,248,282.79 | -5,217,502.31 | 4,880,955.29 | 2,989,807.46 |
| 期末现金及现金等价物余额(元) | 3,658,185.83 | 82,329.27 | 113,109.75 | 5,330,612.06 | 3,439,464.23 |
| 折旧与摊销(元) | 1,981,968.85 | 3,924,765.81 | 2,007,674.76 | 763,351.04 | 269,122.14 |
| 公告日期 | 2024-08-16 | 2024-04-11 | 2023-08-16 | 2023-04-14 | 2022-08-16 |
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