| 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 | 0.01 | 0.01 | -0.07 |
| 每股收益 - 稀释(元) | - | 0.02 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | 0.01 | 0.01 | -0.07 |
| 每股净资产BPS(元) | 1.74 | 1.74 | 1.73 | 1.72 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | -0.13 | -0.02 | 0.04 | -0.11 |
| 每股营业收入(元) | 0.60 | 1.10 | 0.31 | 0.98 | 0.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.13 | 1.13 | 0.42 | 0.45 | -4.11 |
| 净资产收益率 - 加权(%) | 0.13 | 1.14 | 0.42 | 0.45 | -4.03 |
| 净资产收益率 - 平均(%) | 0.13 | 1.14 | 0.42 | 0.45 | -4.03 |
| 净资产收益率 - 扣除(%) | - | 0.89 | 0.20 | 0.05 | -4.29 |
| 总资产净利率 - 平均(%) | 0.09 | 0.84 | 0.32 | 0.34 | -3.13 |
| 总资产报酬率ROA(%) | 0.34 | 1.21 | 0.51 | 0.83 | -2.92 |
| 投入资本回报率ROIC(%) | 0.37 | 1.36 | 0.51 | 0.94 | -3.25 |
| 销售毛利率(%) | 25.56 | 32.61 | 51.31 | 31.67 | 50.06 |
| 销售净利率(%) | 0.38 | 1.80 | 2.33 | 0.79 | -39.57 |
| 资产负债率(%) | 27.61 | 26.78 | 22.75 | 25.40 | 21.99 |
| 资产周转率(倍) | 0.25 | 0.47 | 0.14 | 0.44 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.31 | 117.24 | 174.38 | 96.40 | 187.44 |
| 营业利润同比增长率(%) | -161.77 | 270.82 | 113.17 | -65.58 | 11.65 |
| 营业收入同比增长率(%) | 92.17 | 11.56 | 81.86 | 20.38 | 5.85 |
| 利润总额同比增长率(%) | -69.78 | 159.52 | 112.92 | -46.94 | 9.16 |
| 归属母公司股东的净利润同比增长率(%) | -68.98 | 152.96 | 110.70 | -45.40 | 9.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1,643.84 | 104.99 | 118.25 | 23.06 |
| 总资产同比增长率(%) | 7.55 | 3.05 | 5.94 | 4.24 | 0.80 |
| 总负债同比增长率(%) | 30.56 | 8.63 | 9.60 | 17.21 | -0.93 |
| 净资产同比增长率(%) | 0.78 | 1.15 | 4.90 | 0.46 | 1.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 32,293,784.20 | 59,313,198.70 | 16,804,728.47 | 53,166,128.66 | 9,240,222.83 |
| 营业总成本(元) | 33,846,089.81 | 59,556,550.19 | 17,332,412.94 | 53,211,253.43 | 13,085,182.01 |
| 营业收入(元) | 32,293,784.20 | 59,313,198.70 | 16,804,728.47 | 53,166,128.66 | 9,240,222.83 |
| 营业利润(元) | -289,446.60 | 1,073,441.11 | 468,561.90 | 289,474.23 | -3,556,598.28 |
| 利润总额(元) | 142,760.57 | 1,135,158.70 | 472,409.76 | 437,415.14 | -3,656,426.65 |
| 净利润(元) | 121,346.48 | 1,065,224.77 | 391,154.91 | 421,103.67 | -3,656,426.65 |
| 归属母公司股东的净利润(元) | 121,346.48 | 1,065,224.77 | 391,154.91 | 421,103.67 | -3,656,426.65 |
| 非经常性损益(元) | - | 231,122.91 | 170,691.30 | 373,272.41 | 160,252.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 834,101.86 | 190,341.62 | 47,831.26 | -3,816,679.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 93,786,155.61 | 91,058,338.22 | 81,729,881.56 | 84,077,365.15 | 71,943,138.40 |
| 固定资产(元) | 23,511,489.93 | 24,727,821.06 | 26,066,404.91 | 27,527,890.49 | 28,731,195.94 |
| 资产总计(元) | 129,798,024.63 | 128,402,438.39 | 120,681,526.84 | 124,606,396.03 | 113,919,303.78 |
| 流动负债(元) | 35,839,293.66 | 34,387,041.35 | 26,433,754.30 | 30,189,555.83 | 22,984,513.76 |
| 非流动负债(元) | - | - | 1,016,667.93 | 1,466,667.93 | 2,062,148.07 |
| 负债合计(元) | 35,839,293.66 | 34,387,041.35 | 27,450,422.23 | 31,656,223.76 | 25,046,661.83 |
| 股东权益(元) | 93,958,730.97 | 94,015,397.04 | 93,231,104.61 | 92,950,172.27 | 88,872,641.95 |
| 归属母公司股东的权益(元) | 93,958,730.97 | 94,015,397.04 | 93,231,104.61 | 92,950,172.27 | 88,872,641.95 |
| 资本公积(元) | 14,395,164.47 | 14,395,164.47 | 14,395,164.47 | 14,395,164.47 | 14,395,164.47 |
| 盈余公积(元) | 3,919,660.67 | 3,919,660.67 | 3,919,660.67 | 3,919,660.67 | 3,870,320.73 |
| 未分配利润(元) | 21,663,905.83 | 21,720,571.90 | 20,936,279.47 | 20,655,347.13 | 16,627,156.75 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,196,832.53 | 69,538,444.08 | 29,304,301.08 | 51,254,421.83 | 17,319,458.77 |
| 经营活动产生的现金净流量(元) | -7,454,478.83 | -6,939,896.91 | -1,036,856.42 | 2,222,738.42 | -5,837,069.34 |
| 购建固定无形长期资产支付的现金(元) | - | 192,989.66 | -72,634.24 | 507,824.96 | 266,055.05 |
| 投资支付的现金(元) | - | 4,000,000.00 | - | 700,000.00 | - |
| 投资活动产生的现金净流量(元) | 365,996.20 | 753,616.91 | 1,233,787.89 | 2,796,175.04 | -850,155.03 |
| 取得借款收到的现金(元) | 6,820,513.20 | 45,486,197.70 | 835,000.00 | 24,385,000.00 | 350,000.00 |
| 筹资活动产生的现金净流量(元) | 6,528,985.78 | 1,339,453.85 | 684,036.73 | -2,658,017.94 | 98,998.84 |
| 现金及现金等价物净增加(元) | -559,496.85 | -4,846,826.15 | 880,968.20 | 2,360,895.52 | -6,588,225.53 |
| 期末现金及现金等价物余额(元) | 4,457,995.61 | 5,017,492.46 | 10,745,286.81 | 9,864,318.61 | 915,197.56 |
| 折旧与摊销(元) | 1,045,634.91 | 3,347,103.10 | 1,387,389.92 | 3,308,884.17 | 1,438,326.14 |
| 公告日期 | 2024-08-28 | 2024-04-12 | 2023-08-24 | 2023-04-12 | 2022-08-24 |
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