| 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) | 0.04 | -0.02 | 0.07 | -0.12 | -0.10 |
| 每股收益 - 稀释(元) | 0.04 | -0.02 | 0.07 | -0.12 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.02 | 0.07 | -0.12 | -0.10 |
| 每股净资产BPS(元) | 1.38 | 1.44 | 1.53 | 1.46 | 1.48 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.60 | 0.11 | 0.41 | -0.04 |
| 每股营业收入(元) | 0.94 | 2.15 | 1.05 | 1.81 | 0.94 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.99 | -1.29 | 4.67 | -8.16 | -6.60 |
| 净资产收益率 - 加权(%) | - | -1.29 | 4.78 | -7.84 | -6.39 |
| 净资产收益率 - 平均(%) | 2.93 | -1.29 | 4.78 | -7.84 | -6.39 |
| 净资产收益率 - 扣除(%) | 2.68 | -2.36 | 3.22 | -8.94 | -6.79 |
| 总资产净利率 - 平均(%) | 1.37 | -0.55 | 2.05 | -3.16 | -2.43 |
| 总资产报酬率ROA(%) | 1.89 | 0.53 | 2.39 | -3.02 | -1.82 |
| 投入资本回报率ROIC(%) | 2.70 | 0.45 | 3.63 | -2.80 | -2.62 |
| 销售毛利率(%) | 27.14 | 23.22 | 26.67 | 25.88 | 26.65 |
| 销售净利率(%) | 4.40 | -0.87 | 6.80 | -6.56 | -10.39 |
| 资产负债率(%) | 51.50 | 54.57 | 53.94 | 60.08 | 64.37 |
| 资产周转率(倍) | 0.31 | 0.63 | 0.30 | 0.48 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.89 | 126.50 | 102.78 | 138.83 | 105.84 |
| 营业利润同比增长率(%) | -39.27 | 95.48 | 172.97 | -1,158.66 | -115.36 |
| 营业收入同比增长率(%) | -10.35 | 18.44 | 11.64 | -35.73 | -5.11 |
| 利润总额同比增长率(%) | -35.46 | 93.29 | 168.86 | -504.07 | -113.05 |
| 归属母公司股东的净利润同比增长率(%) | -41.99 | 84.32 | 173.07 | -420.21 | -104.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.65 | 75.06 | 149.06 | -5,252.23 | -67.96 |
| 总资产同比增长率(%) | -14.14 | -13.13 | -20.03 | -6.11 | 20.72 |
| 总负债同比增长率(%) | -18.02 | -21.10 | -32.99 | -5.12 | 33.61 |
| 净资产同比增长率(%) | -9.60 | -1.28 | 3.38 | -7.54 | 2.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,944,892.26 | 86,624,120.96 | 42,327,626.55 | 73,135,297.00 | 37,915,183.60 |
| 营业总成本(元) | 36,526,364.14 | 86,015,623.06 | 41,043,200.05 | 79,851,304.90 | 41,652,173.89 |
| 营业收入(元) | 37,944,892.26 | 86,624,120.96 | 42,327,626.55 | 73,135,297.00 | 37,915,183.60 |
| 营业利润(元) | 1,816,330.87 | -298,634.89 | 2,990,808.88 | -6,604,750.28 | -4,098,915.81 |
| 利润总额(元) | 1,816,330.87 | -436,443.35 | 2,814,188.11 | -6,501,232.97 | -4,087,118.93 |
| 净利润(元) | 1,669,090.17 | -752,009.08 | 2,877,244.76 | -4,796,737.25 | -3,937,817.17 |
| 归属母公司股东的净利润(元) | 1,669,090.17 | -752,009.08 | 2,877,244.76 | -4,796,737.25 | -3,937,817.17 |
| 非经常性损益(元) | 173,105.08 | 616,414.70 | 891,746.84 | 455,463.03 | 109,224.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,495,985.09 | -1,368,423.78 | 1,985,497.92 | -5,252,200.28 | -4,047,041.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 91,601,577.78 | 101,216,300.10 | 106,602,198.90 | 117,772,066.94 | 135,466,599.46 |
| 固定资产(元) | 7,454,599.53 | 7,967,655.62 | 8,820,601.09 | 9,317,276.84 | 10,288,957.82 |
| 资产总计(元) | 114,928,474.19 | 127,893,507.27 | 133,858,589.59 | 147,227,558.37 | 167,385,065.44 |
| 流动负债(元) | 50,211,088.75 | 52,080,155.68 | 53,915,996.36 | 68,080,133.48 | 84,332,303.16 |
| 非流动负债(元) | 8,978,733.43 | 17,709,115.35 | 18,286,985.14 | 20,369,061.56 | 23,415,478.87 |
| 负债合计(元) | 59,189,822.18 | 69,789,271.03 | 72,202,981.50 | 88,449,195.04 | 107,747,782.03 |
| 股东权益(元) | 55,738,652.01 | 58,104,236.24 | 61,655,608.09 | 58,778,363.33 | 59,637,283.41 |
| 归属母公司股东的权益(元) | 55,738,652.01 | 58,104,236.24 | 61,655,608.09 | 58,778,363.33 | 59,637,283.41 |
| 资本公积(元) | 2,905,819.71 | 2,905,819.71 | 2,905,819.71 | 2,905,819.71 | 2,905,819.71 |
| 盈余公积(元) | 6,563,759.55 | 6,563,759.55 | 6,532,467.45 | 6,532,467.45 | 6,532,467.45 |
| 未分配利润(元) | 5,922,328.75 | 8,287,912.98 | 11,870,576.93 | 8,993,332.17 | 9,852,252.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,523,872.46 | 109,579,325.31 | 43,504,447.43 | 101,530,980.28 | 40,128,300.49 |
| 经营活动产生的现金净流量(元) | -1,187,563.23 | 24,012,434.97 | 4,459,054.47 | 16,461,258.08 | -1,625,230.26 |
| 购建固定无形长期资产支付的现金(元) | 166,549.00 | 1,329,394.10 | 530,591.10 | 612,466.60 | 48,582.00 |
| 投资支付的现金(元) | 3,000,000.00 | 16,500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 16,572,408.89 | -17,778,134.48 | -516,491.10 | -611,266.60 | -47,382.00 |
| 取得借款收到的现金(元) | 1,000,000.00 | 6,000,000.00 | 6,000,000.00 | 27,800,000.00 | 27,800,000.00 |
| 筹资活动产生的现金净流量(元) | -9,827,507.02 | -16,109,390.45 | -12,731,321.67 | -5,321,684.31 | 8,140,579.17 |
| 现金及现金等价物净增加(元) | 5,557,338.64 | -9,875,089.96 | -8,788,758.30 | 10,528,307.17 | 6,467,966.91 |
| 期末现金及现金等价物余额(元) | 19,710,604.47 | 14,132,854.93 | 15,219,186.59 | 24,007,944.89 | 19,947,604.63 |
| 折旧与摊销(元) | 2,295,919.64 | 5,082,355.89 | 2,569,481.99 | 5,268,534.29 | 2,776,385.09 |
| 公告日期 | 2024-08-16 | 2024-04-24 | 2023-08-18 | 2023-04-21 | 2022-08-24 |
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