| 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) | 0.03 | -0.14 | -0.10 | -0.01 | -0.05 |
| 每股收益 - 稀释(元) | 0.03 | -0.14 | -0.10 | -0.01 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.14 | -0.10 | -0.01 | -0.05 |
| 每股净资产BPS(元) | 1.37 | 1.40 | 1.44 | 1.54 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.45 | 0.02 | 0.16 | -0.09 |
| 每股营业收入(元) | 1.19 | 1.59 | 0.78 | 2.35 | 1.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.30 | -9.86 | -7.07 | -0.40 | -3.53 |
| 净资产收益率 - 加权(%) | 2.24 | -9.40 | -6.83 | -0.36 | -3.01 |
| 净资产收益率 - 平均(%) | 2.27 | -9.40 | -6.83 | -0.36 | -3.12 |
| 净资产收益率 - 扣除(%) | 1.94 | -10.43 | -6.48 | -1.10 | -3.08 |
| 总资产净利率 - 平均(%) | 0.77 | -3.45 | -2.68 | -0.72 | -1.71 |
| 总资产报酬率ROA(%) | 0.86 | -3.49 | -3.56 | -0.41 | -1.53 |
| 投入资本回报率ROIC(%) | 2.00 | -4.91 | -4.16 | 0.26 | -2.49 |
| 销售毛利率(%) | 23.87 | 29.22 | 32.90 | 20.81 | 19.87 |
| 销售净利率(%) | 2.65 | -8.65 | -13.07 | -1.35 | -7.03 |
| 资产负债率(%) | 65.70 | 66.09 | 61.28 | 59.26 | 64.06 |
| 资产周转率(倍) | 0.29 | 0.40 | 0.21 | 0.53 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.73 | 142.46 | 107.94 | 116.98 | 114.39 |
| 营业利润同比增长率(%) | 119.75 | -218.70 | -63.16 | -113.65 | -158.19 |
| 营业收入同比增长率(%) | 53.33 | -32.15 | -29.25 | -44.49 | -43.13 |
| 利润总额同比增长率(%) | 118.52 | -212.62 | -61.15 | -113.59 | -162.20 |
| 归属母公司股东的净利润同比增长率(%) | 130.94 | -2,155.45 | -99.06 | -101.91 | -154.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 128.48 | -763.25 | -109.24 | -105.20 | -153.17 |
| 总资产同比增长率(%) | 7.27 | 9.37 | -7.81 | -23.24 | -17.61 |
| 总负债同比增长率(%) | 15.00 | 21.99 | -11.80 | -25.28 | -19.55 |
| 净资产同比增长率(%) | -5.01 | -8.98 | -0.60 | -15.89 | -9.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,736,962.27 | 47,821,247.26 | 23,307,533.39 | 70,477,849.13 | 32,942,202.39 |
| 营业总成本(元) | 34,160,267.57 | 52,102,654.27 | 25,695,125.32 | 72,838,326.35 | 36,077,355.98 |
| 营业收入(元) | 35,736,962.27 | 47,821,247.26 | 23,307,533.39 | 70,477,849.13 | 32,942,202.39 |
| 营业利润(元) | 823,622.16 | -5,370,687.15 | -4,171,217.28 | -1,685,167.93 | -2,556,569.59 |
| 利润总额(元) | 807,621.90 | -5,232,962.06 | -4,361,381.68 | -1,673,925.49 | -2,706,467.62 |
| 净利润(元) | 947,385.23 | -4,136,866.41 | -3,045,509.63 | -954,376.42 | -2,315,706.49 |
| 归属母公司股东的净利润(元) | 944,195.87 | -4,148,819.12 | -3,051,370.78 | -183,946.41 | -1,532,898.61 |
| 非经常性损益(元) | 147,861.62 | 238,138.88 | -255,602.73 | 324,246.66 | -196,724.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 796,334.25 | -4,386,958.00 | -2,795,768.05 | -508,193.07 | -1,336,174.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 63,839,933.93 | 66,489,689.27 | 51,362,508.29 | 54,197,689.75 | 60,643,702.90 |
| 固定资产(元) | 15,337,898.50 | 16,209,485.08 | 17,052,662.64 | 17,896,434.70 | 18,238,939.29 |
| 资产总计(元) | 120,753,931.26 | 125,314,772.51 | 112,569,194.69 | 114,577,207.16 | 122,099,953.21 |
| 流动负债(元) | 79,281,963.19 | 82,748,718.00 | 68,902,016.64 | 67,786,484.58 | 78,187,140.68 |
| 非流动负债(元) | 56,281.05 | 75,752.72 | 85,519.48 | 107,554.38 | 32,533.32 |
| 负债合计(元) | 79,338,244.24 | 82,824,470.72 | 68,987,536.12 | 67,894,038.96 | 78,219,674.00 |
| 股东权益(元) | 41,415,687.02 | 42,490,301.79 | 43,581,658.57 | 46,683,168.20 | 43,880,279.21 |
| 归属母公司股东的权益(元) | 41,000,398.90 | 42,066,203.03 | 43,163,651.37 | 46,215,022.15 | 43,424,511.04 |
| 资本公积(元) | 4,847,038.57 | 4,847,038.57 | 4,847,038.57 | 4,847,038.57 | 3,405,479.66 |
| 盈余公积(元) | 4,390,439.28 | 4,390,439.28 | 4,390,439.28 | 4,390,439.28 | 4,058,842.89 |
| 未分配利润(元) | 1,762,921.05 | 2,828,725.18 | 3,926,173.52 | 6,977,544.30 | 5,960,188.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,715,872.17 | 68,125,759.25 | 25,157,402.84 | 82,443,742.60 | 37,682,105.61 |
| 经营活动产生的现金净流量(元) | 2,934,787.73 | 13,394,094.97 | 552,757.82 | 4,884,893.05 | -2,684,598.83 |
| 购建固定无形长期资产支付的现金(元) | 84,261.08 | 2,254,366.78 | 2,054,495.11 | 2,120,164.50 | 1,380,088.18 |
| 投资活动产生的现金净流量(元) | 7,137,231.47 | -6,485,296.95 | -1,302,220.15 | 5,622,239.60 | 8,886,681.73 |
| 取得借款收到的现金(元) | 42,000,000.00 | 43,500,000.00 | 36,000,000.00 | 22,500,000.00 | 15,500,000.00 |
| 筹资活动产生的现金净流量(元) | -11,712,010.33 | -367,330.32 | 35,663.10 | -11,101,158.72 | -6,161,575.00 |
| 现金及现金等价物净增加(元) | -1,604,839.96 | 6,630,431.48 | -635,819.43 | -544,135.33 | -6,313.65 |
| 期末现金及现金等价物余额(元) | 13,058,778.54 | 14,663,618.50 | 7,397,367.59 | 8,033,187.02 | 8,571,008.70 |
| 折旧与摊销(元) | 2,197,717.53 | 4,593,285.75 | 2,306,474.93 | 4,429,718.11 | 2,313,117.04 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-23 | 2023-04-20 | 2022-08-23 |
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