| 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 | -0.35 | 0.07 | -0.91 | 0.06 |
| 每股收益 - 稀释(元) | 0.04 | -0.35 | 0.07 | -0.91 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.35 | 0.07 | -0.91 | 0.06 |
| 每股净资产BPS(元) | 1.62 | 1.59 | 1.99 | 1.92 | 2.89 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | 0.22 | -0.31 | 0.43 | 0.17 |
| 每股营业收入(元) | 0.95 | 2.65 | 1.45 | 2.26 | 1.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.44 | -21.70 | 3.54 | -47.32 | 1.97 |
| 净资产收益率 - 加权(%) | 2.46 | -19.76 | 3.60 | -38.27 | 1.99 |
| 净资产收益率 - 平均(%) | 2.46 | -19.67 | 3.60 | -38.27 | 1.99 |
| 净资产收益率 - 扣除(%) | 1.08 | -25.12 | 3.10 | -46.37 | 2.16 |
| 总资产净利率 - 平均(%) | 1.21 | -7.56 | 1.60 | -17.84 | 1.28 |
| 总资产报酬率ROA(%) | 1.98 | -6.87 | 2.18 | -20.42 | 2.43 |
| 投入资本回报率ROIC(%) | 2.74 | -9.62 | 3.39 | -23.42 | 2.50 |
| 销售毛利率(%) | 51.41 | 19.94 | 34.79 | 21.38 | 38.86 |
| 销售净利率(%) | 5.74 | -13.68 | 5.65 | -40.62 | 4.88 |
| 资产负债率(%) | 64.79 | 63.83 | 59.54 | 62.72 | 41.59 |
| 资产周转率(倍) | 0.21 | 0.55 | 0.28 | 0.44 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.27 | 119.34 | 123.81 | 161.44 | 113.34 |
| 营业利润同比增长率(%) | -48.84 | 65.95 | -2.28 | -2,664.44 | 115.02 |
| 营业收入同比增长率(%) | -34.53 | 17.42 | 9.57 | -10.87 | 23.26 |
| 利润总额同比增长率(%) | -36.98 | 64.85 | -4.02 | -3,516.80 | 89.30 |
| 归属母公司股东的净利润同比增长率(%) | -43.82 | 62.00 | 23.69 | -1,170.62 | 88.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.66 | 55.12 | -1.11 | -1,726.37 | 278.26 |
| 总资产同比增长率(%) | -7.79 | -16.27 | 0.01 | 3.22 | 5.40 |
| 总负债同比增长率(%) | 0.35 | -14.78 | 43.18 | 49.21 | 11.24 |
| 净资产同比增长率(%) | -18.51 | -17.15 | -31.02 | -32.12 | 4.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,091,252.85 | 83,981,127.13 | 45,962,836.78 | 71,521,406.11 | 41,948,873.90 |
| 营业总成本(元) | 28,084,968.64 | 102,875,842.17 | 43,344,629.50 | 104,251,384.68 | 37,958,036.61 |
| 营业收入(元) | 30,091,252.85 | 83,981,127.13 | 45,962,836.78 | 71,521,406.11 | 41,948,873.90 |
| 营业利润(元) | 1,511,260.50 | -11,866,703.02 | 2,954,094.38 | -34,851,005.21 | 3,022,927.00 |
| 利润总额(元) | 1,679,034.96 | -12,574,327.53 | 2,664,460.33 | -35,769,982.87 | 2,776,190.41 |
| 净利润(元) | 1,727,502.77 | -11,487,597.11 | 2,596,019.96 | -29,055,228.99 | 2,047,080.98 |
| 归属母公司股东的净利润(元) | 1,253,474.35 | -10,937,974.74 | 2,231,044.25 | -28,784,172.54 | 1,803,703.30 |
| 非经常性损益(元) | 517,250.72 | 1,720,335.14 | 235,969.63 | -577,341.95 | -171,679.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 553,664.55 | -12,658,309.88 | 1,953,432.92 | -28,206,830.59 | 1,975,382.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 73,333,914.37 | 66,119,423.45 | 101,590,439.35 | 98,471,237.30 | 96,896,399.10 |
| 固定资产(元) | 19,480,585.62 | 20,043,692.03 | 19,001,246.10 | 22,613,214.37 | 24,348,264.13 |
| 长期股权投资(元) | 1,507,773.01 | 1,507,773.01 | 1,407,773.01 | 1,407,773.01 | 1,398,758.21 |
| 资产总计(元) | 146,486,416.89 | 138,540,691.73 | 158,865,589.69 | 165,452,985.16 | 158,846,346.07 |
| 流动负债(元) | 77,123,438.97 | 73,372,953.61 | 85,669,974.90 | 95,919,225.14 | 57,713,195.48 |
| 非流动负债(元) | 17,786,177.80 | 15,059,640.77 | 8,912,700.37 | 7,846,865.56 | 8,343,946.16 |
| 负债合计(元) | 94,909,616.77 | 88,432,594.38 | 94,582,675.27 | 103,766,090.70 | 66,057,141.64 |
| 股东权益(元) | 51,576,800.12 | 50,108,097.35 | 64,282,914.42 | 61,686,894.46 | 92,789,204.43 |
| 归属母公司股东的权益(元) | 51,389,567.49 | 50,394,893.14 | 63,060,953.00 | 60,829,908.75 | 91,417,784.59 |
| 资本公积(元) | 9,241,773.39 | 9,500,573.39 | 8,997,614.26 | 8,997,614.26 | 8,997,614.26 |
| 盈余公积(元) | 6,678,358.62 | 6,678,358.62 | 6,678,358.62 | 6,678,358.62 | 6,678,358.62 |
| 未分配利润(元) | 3,829,435.48 | 2,575,961.13 | 15,744,980.12 | 13,513,935.87 | 44,101,811.71 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,357,566.58 | 100,219,445.91 | 56,904,422.35 | 115,461,521.74 | 47,545,302.09 |
| 经营活动产生的现金净流量(元) | -21,659,669.34 | 7,067,088.32 | -9,731,759.20 | 13,619,495.22 | 5,338,592.32 |
| 购建固定无形长期资产支付的现金(元) | - | 3,444,257.00 | - | 7,924,952.33 | 1,807,735.72 |
| 投资支付的现金(元) | - | 100,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -3,064,168.70 | - | -6,504,952.33 | -207,735.72 |
| 取得借款收到的现金(元) | 37,604,420.00 | 29,926,000.00 | 12,500,000.00 | 31,725,000.00 | - |
| 筹资活动产生的现金净流量(元) | 13,614,069.58 | -1,311,449.64 | 5,810,163.80 | -5,019,619.18 | -6,185,461.17 |
| 现金及现金等价物净增加(元) | -8,045,599.76 | 2,691,469.98 | -3,921,595.40 | 2,094,923.71 | -1,054,604.57 |
| 期末现金及现金等价物余额(元) | 922,517.04 | 8,968,136.82 | 2,355,071.44 | 6,276,666.84 | 3,127,138.56 |
| 折旧与摊销(元) | - | 9,969,576.91 | 9,248,027.78 | 9,899,899.03 | 5,612,942.79 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-31 | 2023-04-28 | 2022-08-29 |
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