| 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) | 0.09 | 0.07 | 0.18 | -0.72 | -0.14 |
| 每股收益 - 稀释(元) | 0.09 | 0.07 | 0.18 | -0.72 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.07 | 0.18 | -0.72 | -0.14 |
| 每股净资产BPS(元) | 1.65 | 1.59 | 1.70 | 1.52 | 2.10 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | 0.17 | 0.30 | 0.53 | -0.08 |
| 每股营业收入(元) | 0.79 | 2.28 | 1.29 | 2.71 | 1.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.49 | 4.53 | 10.49 | -47.56 | -6.68 |
| 净资产收益率 - 加权(%) | - | 4.63 | 11.08 | -38.42 | -6.47 |
| 净资产收益率 - 平均(%) | 5.59 | 4.63 | 11.08 | -38.42 | -6.47 |
| 净资产收益率 - 扣除(%) | - | 2.43 | 10.40 | -47.85 | -6.85 |
| 总资产净利率 - 平均(%) | 3.74 | 2.59 | 5.98 | -21.20 | -3.65 |
| 总资产报酬率ROA(%) | 3.87 | 2.83 | 5.99 | -16.52 | -3.23 |
| 投入资本回报率ROIC(%) | 4.96 | 4.26 | 9.14 | -31.46 | -4.90 |
| 销售毛利率(%) | 46.21 | 36.57 | 37.75 | 27.02 | 25.22 |
| 销售净利率(%) | 11.48 | 3.13 | 13.83 | -26.76 | -11.04 |
| 资产负债率(%) | 31.18 | 35.97 | 42.21 | 50.32 | 47.54 |
| 资产周转率(倍) | 0.33 | 0.83 | 0.43 | 0.79 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.73 | 101.68 | 105.04 | 118.17 | 111.80 |
| 营业利润同比增长率(%) | -52.86 | 114.69 | 245.05 | -1,005.62 | -178.26 |
| 营业收入同比增长率(%) | -38.70 | -16.14 | -0.07 | -23.21 | -7.60 |
| 利润总额同比增长率(%) | -49.09 | 112.16 | 229.38 | -1,303.21 | -180.87 |
| 归属母公司股东的净利润同比增长率(%) | -49.09 | 109.97 | 226.87 | -1,841.48 | -196.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 105.33 | 222.71 | -1,956.43 | -208.73 |
| 总资产同比增长率(%) | -18.32 | -18.73 | -26.84 | -20.44 | 6.25 |
| 总负债同比增长率(%) | -39.67 | -41.90 | -35.05 | -3.40 | 34.26 |
| 净资产同比增长率(%) | -2.67 | 4.74 | -19.23 | -32.23 | -10.40 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,077,234.34 | 69,402,457.16 | 39,279,148.80 | 82,759,475.88 | 39,308,507.09 |
| 营业总成本(元) | 24,035,530.97 | 67,600,744.63 | 34,609,619.16 | 94,313,708.25 | 45,174,405.20 |
| 营业收入(元) | 24,077,234.34 | 69,402,457.16 | 39,279,148.80 | 82,759,475.88 | 39,308,507.09 |
| 营业利润(元) | 2,778,437.51 | 2,537,406.00 | 5,894,246.28 | -17,269,742.72 | -4,063,577.36 |
| 利润总额(元) | 2,764,861.95 | 2,175,440.34 | 5,430,905.32 | -17,882,858.50 | -4,197,604.35 |
| 净利润(元) | 2,764,861.95 | 2,175,440.34 | 5,430,905.32 | -22,148,436.84 | -4,337,984.43 |
| 归属母公司股东的净利润(元) | 2,769,028.48 | 2,200,064.26 | 5,438,815.97 | -22,061,130.26 | -4,287,028.23 |
| 非经常性损益(元) | - | 1,017,335.12 | 48,509.50 | 135,205.33 | 105,530.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,182,729.14 | 5,390,306.48 | -22,196,335.59 | -4,392,558.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 54,830,929.12 | 56,790,465.52 | 72,351,325.43 | 76,048,592.22 | 98,288,513.68 |
| 固定资产(元) | 15,018,701.63 | 15,375,234.94 | 14,477,923.76 | 15,302,306.40 | 15,846,006.66 |
| 资产总计(元) | 72,678,706.18 | 75,234,713.44 | 88,983,451.17 | 92,575,990.92 | 121,633,266.47 |
| 流动负债(元) | 14,405,201.93 | 22,371,374.18 | 33,558,830.93 | 43,432,276.00 | 51,979,099.14 |
| 非流动负债(元) | 8,254,637.04 | 4,694,184.00 | 4,000,000.00 | 3,150,000.00 | 5,850,000.00 |
| 负债合计(元) | 22,659,838.97 | 27,065,558.18 | 37,558,830.93 | 46,582,276.00 | 57,829,099.14 |
| 股东权益(元) | 50,018,867.21 | 48,169,155.26 | 51,424,620.24 | 45,993,714.92 | 63,804,167.33 |
| 归属母公司股东的权益(元) | 50,441,441.26 | 48,587,562.78 | 51,826,314.49 | 46,387,498.52 | 64,161,600.55 |
| 资本公积(元) | 10,545,624.43 | 10,545,624.43 | 10,545,624.43 | 10,545,624.43 | 10,545,624.43 |
| 盈余公积(元) | 4,345,637.29 | 4,345,637.29 | 4,161,717.52 | 4,161,717.52 | 4,161,717.52 |
| 未分配利润(元) | 5,045,179.54 | 3,191,301.06 | 6,613,972.54 | 1,175,156.57 | 18,949,258.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,974,825.94 | 70,565,551.27 | 41,257,064.83 | 97,795,473.36 | 43,948,716.84 |
| 经营活动产生的现金净流量(元) | -3,634,737.94 | 5,064,388.86 | 9,067,969.93 | 16,100,579.00 | -2,477,519.34 |
| 购建固定无形长期资产支付的现金(元) | 223,238.98 | 1,885,653.25 | 1,271,800.02 | 994,169.22 | 764,336.62 |
| 投资支付的现金(元) | 4,700,000.00 | 3,600,000.00 | - | 3,800,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,920,196.35 | -5,250,533.96 | -2,811,048.22 | -4,790,614.49 | -764,336.62 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 11,000,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | 8,529,523.66 | 47,044.40 | -1,608,764.19 | -14,997,565.37 | 5,629,513.75 |
| 现金及现金等价物净增加(元) | -25,410.63 | -139,100.70 | 4,648,157.52 | -3,687,600.86 | 2,387,657.79 |
| 期末现金及现金等价物余额(元) | 3,444,520.88 | 3,469,931.51 | 8,257,189.73 | 3,609,032.21 | 9,684,290.86 |
| 折旧与摊销(元) | - | 1,940,043.09 | 790,275.15 | 5,184,738.39 | 1,755,973.58 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
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