| 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) | 0.06 | -0.03 | 0.13 | -0.03 | 0.09 |
| 每股收益 - 稀释(元) | 0.06 | -0.03 | 0.13 | -0.03 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.03 | 0.13 | -0.03 | 0.09 |
| 每股净资产BPS(元) | 1.21 | 1.15 | 1.31 | 1.18 | 1.30 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.03 | 0.01 | 0.05 | 0.04 |
| 每股营业收入(元) | 1.03 | 2.03 | 1.26 | 2.30 | 1.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.29 | -2.49 | 10.06 | -2.58 | 6.86 |
| 净资产收益率 - 加权(%) | 5.43 | -2.46 | 10.60 | -2.54 | 7.10 |
| 净资产收益率 - 平均(%) | 5.43 | -2.46 | 10.60 | -2.54 | 7.10 |
| 净资产收益率 - 扣除(%) | 5.29 | - | - | -2.51 | 6.73 |
| 总资产净利率 - 平均(%) | 1.62 | -0.80 | 3.80 | -0.97 | 2.67 |
| 总资产报酬率ROA(%) | 2.14 | -0.07 | 4.55 | -0.20 | 3.29 |
| 投入资本回报率ROIC(%) | 5.03 | -0.46 | 9.13 | -0.10 | 6.34 |
| 销售毛利率(%) | 12.35 | 3.15 | 18.27 | 9.55 | 11.05 |
| 销售净利率(%) | 6.25 | -1.42 | 10.46 | -1.32 | 5.24 |
| 资产负债率(%) | 70.27 | 69.95 | 63.95 | 64.30 | 64.81 |
| 资产周转率(倍) | 0.26 | 0.57 | 0.36 | 0.73 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 48.67 | 59.28 | 53.51 | 93.89 | 84.29 |
| 营业利润同比增长率(%) | -50.10 | 27.44 | 52.04 | -2,469.83 | 50.73 |
| 营业收入同比增长率(%) | -18.47 | -12.00 | -25.85 | 38.84 | 170.39 |
| 利润总额同比增长率(%) | -50.10 | 29.92 | 55.16 | -2,690.08 | 47.74 |
| 归属母公司股东的净利润同比增长率(%) | -51.32 | 5.54 | 48.09 | -397.83 | 51.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.32 | - | - | -1,049.06 | 48.26 |
| 总资产同比增长率(%) | 12.34 | 15.92 | -1.46 | 10.56 | 3.58 |
| 总负债同比增长率(%) | 23.44 | 26.10 | -2.77 | 19.45 | 3.79 |
| 净资产同比增长率(%) | -7.35 | -2.43 | 0.96 | -2.51 | 3.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,996,399.73 | 63,098,004.43 | 39,242,814.09 | 71,700,994.59 | 52,920,133.16 |
| 营业总成本(元) | 28,996,010.67 | 63,644,126.75 | 34,493,550.14 | 69,630,672.45 | 48,816,393.38 |
| 营业收入(元) | 31,996,399.73 | 63,098,004.43 | 39,242,814.09 | 71,700,994.59 | 52,920,133.16 |
| 营业利润(元) | 2,279,680.22 | -761,959.20 | 4,568,570.17 | -1,050,097.27 | 3,004,754.32 |
| 利润总额(元) | 2,279,680.22 | -762,669.92 | 4,568,570.17 | -1,088,254.60 | 2,944,443.29 |
| 净利润(元) | 1,998,368.09 | -892,979.67 | 4,105,289.86 | -945,394.15 | 2,772,104.48 |
| 归属母公司股东的净利润(元) | 1,998,368.09 | -892,979.67 | 4,105,289.86 | -945,394.15 | 2,772,104.48 |
| 非经常性损益(元) | - | - | - | -26,036.42 | 51,264.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,998,368.09 | - | - | -919,357.73 | 2,720,840.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 125,485,291.75 | 117,283,341.98 | 111,316,603.94 | 100,955,756.56 | 112,985,803.57 |
| 固定资产(元) | 74,672.61 | 74,672.61 | 74,672.61 | 74,672.61 | 75,434.45 |
| 资产总计(元) | 127,127,097.67 | 119,143,170.89 | 113,162,778.60 | 102,783,209.94 | 114,836,006.16 |
| 流动负债(元) | 89,330,789.73 | 83,345,231.04 | 72,366,569.23 | 66,092,290.42 | 74,427,588.01 |
| 负债合计(元) | 89,330,789.73 | 83,345,231.04 | 72,366,569.23 | 66,092,290.42 | 74,427,588.01 |
| 股东权益(元) | 37,796,307.94 | 35,797,939.85 | 40,796,209.37 | 36,690,919.52 | 40,408,418.15 |
| 归属母公司股东的权益(元) | 37,796,307.94 | 35,797,939.85 | 40,796,209.37 | 36,690,919.52 | 40,408,418.15 |
| 资本公积(元) | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 |
| 盈余公积(元) | 1,409,863.16 | 1,409,863.16 | 1,409,863.16 | 1,409,863.16 | 1,409,863.16 |
| 未分配利润(元) | 5,232,044.78 | 3,233,676.69 | 8,231,946.21 | 4,126,656.36 | 7,844,154.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,574,096.66 | 37,405,278.16 | 20,998,254.57 | 67,318,578.99 | 44,606,552.83 |
| 经营活动产生的现金净流量(元) | 231,575.23 | 875,512.03 | 406,809.85 | 1,666,474.87 | 1,203,436.19 |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | 10,050,000.00 | - |
| 筹资活动产生的现金净流量(元) | -355,833.30 | -682,166.70 | -343,777.80 | -1,915,896.25 | -1,452,293.40 |
| 现金及现金等价物净增加(元) | -124,258.07 | 193,345.33 | 63,032.05 | -249,421.38 | -248,857.21 |
| 期末现金及现金等价物余额(元) | 77,006.60 | 201,264.67 | 70,951.39 | 7,919.34 | 8,483.51 |
| 折旧与摊销(元) | - | - | - | 3,046.76 | 2,284.92 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-25 |
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