| 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) | -0.02 | 0.04 | - | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | -0.02 | 0.04 | - | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.04 | - | -0.02 | -0.01 |
| 每股净资产BPS(元) | 1.86 | 1.88 | 1.85 | 1.84 | 1.86 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.09 | -0.07 | 0.20 | 0.13 |
| 每股营业收入(元) | 0.27 | 0.76 | 0.20 | 0.42 | 0.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.27 | 1.92 | 0.14 | -1.24 | -0.47 |
| 净资产收益率 - 加权(%) | - | 1.94 | 0.14 | -1.23 | -0.47 |
| 净资产收益率 - 平均(%) | -1.26 | 1.94 | 0.14 | -1.23 | -0.47 |
| 净资产收益率 - 扣除(%) | - | 0.59 | -0.75 | -1.59 | -0.32 |
| 总资产净利率 - 平均(%) | -1.23 | 1.88 | 0.13 | -1.19 | -0.46 |
| 总资产报酬率ROA(%) | -1.31 | 1.96 | 0.04 | -1.50 | -0.49 |
| 投入资本回报率ROIC(%) | -1.34 | 1.86 | 0.05 | -1.34 | -0.51 |
| 销售毛利率(%) | 14.08 | 19.25 | 19.57 | 25.78 | 30.91 |
| 销售净利率(%) | -8.66 | 4.77 | 1.29 | -5.42 | -4.68 |
| 资产负债率(%) | 1.86 | 2.47 | 2.01 | 3.59 | 2.45 |
| 资产周转率(倍) | 0.14 | 0.39 | 0.10 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.41 | 100.18 | 105.32 | 129.61 | 145.54 |
| 营业利润同比增长率(%) | -1,020.78 | 269.15 | 151.23 | -116.01 | -109.56 |
| 营业收入同比增长率(%) | 37.34 | 79.41 | 5.13 | -36.49 | -34.74 |
| 利润总额同比增长率(%) | -1,020.78 | 245.09 | 129.02 | -118.72 | -116.87 |
| 归属母公司股东的净利润同比增长率(%) | -1,020.78 | 257.67 | 129.02 | -116.85 | -118.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 137.82 | -134.79 | -121.99 | -112.58 |
| 总资产同比增长率(%) | 0.39 | 0.79 | -1.07 | -1.32 | -1.69 |
| 总负债同比增长率(%) | -6.95 | -30.44 | -18.99 | -3.76 | -4.00 |
| 净资产同比增长率(%) | 0.54 | 1.96 | -0.62 | -1.23 | -1.63 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,885,929.40 | 69,270,954.82 | 18,119,947.30 | 38,609,545.61 | 17,235,139.46 |
| 营业总成本(元) | 27,049,434.24 | 67,297,528.33 | 19,399,828.38 | 39,143,380.13 | 17,555,725.70 |
| 营业收入(元) | 24,885,929.40 | 69,270,954.82 | 18,119,947.30 | 38,609,545.61 | 17,235,139.46 |
| 营业利润(元) | -2,156,062.77 | 3,578,706.64 | 234,155.36 | -2,115,707.62 | -457,036.99 |
| 利润总额(元) | -2,156,062.77 | 3,577,010.26 | 234,155.90 | -2,465,449.47 | -806,739.99 |
| 净利润(元) | -2,156,062.77 | 3,300,881.34 | 234,155.90 | -2,093,509.46 | -806,739.99 |
| 归属母公司股东的净利润(元) | -2,156,062.77 | 3,300,881.34 | 234,155.90 | -2,093,509.46 | -806,739.99 |
| 非经常性损益(元) | - | 2,284,406.36 | 1,500,000.54 | 594,278.27 | -267,611.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,016,474.98 | -1,265,844.64 | -2,687,787.73 | -539,128.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 83,593,609.54 | 84,890,517.82 | 80,171,446.96 | 83,554,593.96 | 88,203,954.41 |
| 固定资产(元) | 64,979,192.00 | 65,984,457.98 | 65,940,319.66 | 67,260,693.67 | 47,124,307.92 |
| 资产总计(元) | 173,129,836.44 | 176,426,073.60 | 172,460,178.18 | 175,035,614.57 | 174,325,219.52 |
| 流动负债(元) | 3,225,212.79 | 4,365,387.18 | 3,466,217.20 | 6,275,809.49 | 4,278,644.97 |
| 负债合计(元) | 3,225,212.79 | 4,365,387.18 | 3,466,217.20 | 6,275,809.49 | 4,278,644.97 |
| 股东权益(元) | 169,904,623.65 | 172,060,686.42 | 168,993,960.98 | 168,759,805.08 | 170,046,574.55 |
| 归属母公司股东的权益(元) | 169,904,623.65 | 172,060,686.42 | 168,993,960.98 | 168,759,805.08 | 170,046,574.55 |
| 资本公积(元) | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 | 12,500,000.00 |
| 盈余公积(元) | 12,721,931.18 | 12,721,931.18 | 12,252,694.37 | 12,252,694.37 | 12,252,694.37 |
| 未分配利润(元) | 53,182,692.47 | 55,338,755.24 | 52,741,266.61 | 52,507,110.71 | 53,793,880.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,979,970.23 | 69,395,860.43 | 19,083,629.02 | 50,040,147.63 | 25,083,873.31 |
| 经营活动产生的现金净流量(元) | 2,695,034.08 | 7,780,954.44 | -6,347,168.55 | 18,535,194.25 | 11,969,710.86 |
| 购建固定无形长期资产支付的现金(元) | 725,129.65 | 3,415,203.50 | 2,334,889.00 | 9,592,113.52 | 3,231,887.21 |
| 投资支付的现金(元) | - | 82,000,000.00 | - | 32,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -725,129.65 | -3,249,100.76 | -2,334,889.00 | -9,513,406.68 | -3,231,887.21 |
| 取得借款收到的现金(元) | - | - | - | 1,338,045.05 | - |
| 筹资活动产生的现金净流量(元) | - | - | - | 1,338,045.05 | - |
| 现金及现金等价物净增加(元) | 1,969,904.43 | 4,531,853.68 | -8,682,057.55 | 10,359,832.62 | 8,737,823.65 |
| 期末现金及现金等价物余额(元) | 25,597,924.50 | 23,628,020.07 | 10,414,108.84 | 19,096,166.39 | 17,474,157.42 |
| 折旧与摊销(元) | 1,360,390.83 | 3,489,661.57 | 1,418,435.91 | 2,942,224.81 | 1,483,955.71 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-25 | 2023-04-20 | 2022-08-23 |
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