| 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 | - | 0.31 | 0.10 |
| 每股收益 - 稀释(元) | -0.02 | 0.04 | - | 0.31 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | -0.02 | 0.04 | -0.01 | 0.31 | 0.10 |
| 每股净资产BPS(元) | 2.05 | 2.07 | 2.03 | 2.03 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.14 | -0.11 | 0.11 | 0.02 |
| 每股营业收入(元) | 1.09 | 2.07 | 0.97 | 2.86 | 1.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.91 | 2.00 | -0.31 | 15.20 | 5.26 |
| 净资产收益率 - 加权(%) | -0.91 | 2.02 | -0.31 | 16.45 | 5.40 |
| 净资产收益率 - 平均(%) | -0.91 | 2.02 | -0.31 | 16.45 | 5.40 |
| 净资产收益率 - 扣除(%) | -0.97 | 0.48 | -0.77 | 14.32 | 4.89 |
| 总资产净利率 - 平均(%) | -0.40 | 1.03 | -0.17 | 8.99 | 2.90 |
| 总资产报酬率ROA(%) | 0.60 | 2.41 | 0.80 | 12.01 | 4.17 |
| 投入资本回报率ROIC(%) | 0.66 | 3.30 | 0.89 | 12.18 | 4.34 |
| 销售毛利率(%) | 13.86 | 16.72 | 16.89 | 27.40 | 25.58 |
| 销售净利率(%) | -1.41 | 1.87 | -0.64 | 10.73 | 7.52 |
| 资产负债率(%) | 45.33 | 44.72 | 44.89 | 43.26 | 46.99 |
| 资产周转率(倍) | 0.28 | 0.55 | 0.26 | 0.84 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.80 | 108.15 | 112.36 | 91.20 | 82.71 |
| 营业利润同比增长率(%) | -66.11 | -94.66 | -106.28 | 240.92 | 105.33 |
| 营业收入同比增长率(%) | 12.48 | -27.41 | -23.71 | 44.49 | 26.60 |
| 利润总额同比增长率(%) | -153.22 | -94.85 | -105.85 | 237.40 | 105.93 |
| 归属母公司股东的净利润同比增长率(%) | -201.58 | -86.54 | -106.51 | 222.42 | 108.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.34 | -96.60 | -117.64 | 311.98 | 188.58 |
| 总资产同比增长率(%) | 2.24 | 4.85 | 9.79 | 15.28 | 12.27 |
| 总负债同比增长率(%) | 3.24 | 8.40 | 4.89 | 9.09 | 16.59 |
| 净资产同比增长率(%) | 1.15 | 2.33 | 12.00 | 17.92 | 8.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,164,458.94 | 110,526,064.91 | 51,710,090.24 | 152,269,632.59 | 67,782,201.62 |
| 营业总成本(元) | 58,960,726.85 | 111,638,749.52 | 52,911,192.18 | 134,028,020.77 | 61,991,400.03 |
| 营业收入(元) | 58,164,458.94 | 110,526,064.91 | 51,710,090.24 | 152,269,632.59 | 67,782,201.62 |
| 营业利润(元) | -575,302.67 | 965,309.85 | -346,336.74 | 18,071,299.67 | 5,515,351.16 |
| 利润总额(元) | -816,303.55 | 931,005.72 | -322,370.06 | 18,074,206.48 | 5,513,516.41 |
| 净利润(元) | -819,004.72 | 2,064,401.54 | -331,450.05 | 16,345,558.87 | 5,095,007.31 |
| 归属母公司股东的净利润(元) | -999,597.57 | 2,212,920.05 | -331,450.05 | 16,440,260.81 | 5,095,007.31 |
| 非经常性损益(元) | 63,631.61 | 1,686,625.55 | 503,511.68 | 947,240.43 | 361,199.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,063,229.18 | 526,294.50 | -834,961.73 | 15,493,020.38 | 4,733,807.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 138,960,901.22 | 135,782,239.95 | 131,759,701.56 | 124,191,499.88 | 109,734,242.95 |
| 固定资产(元) | 47,602,026.76 | 49,410,614.20 | 50,359,797.06 | 53,673,654.15 | 56,196,361.69 |
| 资产总计(元) | 205,006,019.23 | 204,233,801.98 | 200,513,642.35 | 194,777,741.28 | 182,641,987.90 |
| 流动负债(元) | 92,932,938.80 | 91,341,716.83 | 90,017,408.79 | 84,114,951.68 | 83,437,033.30 |
| 非流动负债(元) | - | - | - | 145,105.99 | 2,387,822.55 |
| 负债合计(元) | 92,932,938.80 | 91,341,716.83 | 90,017,408.79 | 84,260,057.67 | 85,824,855.85 |
| 股东权益(元) | 112,073,080.43 | 112,892,085.15 | 110,496,233.56 | 110,517,683.61 | 96,817,132.05 |
| 归属母公司股东的权益(元) | 109,685,708.03 | 110,685,305.60 | 108,436,750.44 | 108,162,385.55 | 96,817,132.05 |
| 资本公积(元) | 7,591,433.35 | 7,591,433.35 | 7,591,433.35 | 7,381,433.35 | 7,381,433.35 |
| 盈余公积(元) | 5,694,331.02 | 5,694,331.02 | 5,440,066.22 | 5,440,066.22 | 3,810,411.69 |
| 未分配利润(元) | 42,969,943.66 | 43,969,541.23 | 41,975,250.87 | 42,010,885.98 | 32,295,287.01 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,953,645.52 | 119,535,190.14 | 58,099,230.62 | 138,873,916.10 | 56,065,447.42 |
| 经营活动产生的现金净流量(元) | 1,966,232.68 | -7,613,113.61 | -6,107,237.70 | 5,619,115.52 | 1,010,099.58 |
| 购建固定无形长期资产支付的现金(元) | 125,059.51 | 1,520,881.89 | 1,274,080.06 | 197,848.00 | 110,356.68 |
| 投资活动产生的现金净流量(元) | -125,059.51 | -1,520,881.89 | -1,274,080.06 | -197,848.00 | -110,356.68 |
| 吸收投资收到的现金(元) | - | 310,000.00 | 310,000.00 | 2,450,000.00 | - |
| 取得借款收到的现金(元) | 63,417,732.60 | 125,650,327.45 | 101,001,541.15 | 89,283,764.85 | 64,544,400.55 |
| 筹资活动产生的现金净流量(元) | -1,421,853.97 | 5,855,832.00 | 3,299,472.27 | -1,147,601.35 | 281,455.52 |
| 现金及现金等价物净增加(元) | 575,367.83 | -3,245,763.25 | -4,130,095.32 | 4,322,862.44 | 1,116,992.48 |
| 期末现金及现金等价物余额(元) | 2,180,941.87 | 1,605,574.04 | 721,241.97 | 4,851,337.29 | 1,645,467.33 |
| 折旧与摊销(元) | 2,632,643.49 | 5,372,563.94 | 2,691,091.54 | 5,283,147.07 | 2,605,014.24 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-24 | 2023-04-21 | 2022-08-19 |
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