| 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 | -0.52 | 0.01 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | -0.52 | 0.01 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.52 | 0.01 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 2.19 | 2.22 | 2.78 | 2.77 | 2.77 |
| 每股经营活动产生的现金流量净额(元) | -0.12 | - | -0.16 | 0.09 | -0.19 |
| 每股营业收入(元) | 0.44 | 1.38 | 0.50 | 1.30 | 0.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.89 | -23.38 | 0.29 | 0.54 | 0.25 |
| 净资产收益率 - 加权(%) | 0.88 | -20.70 | 0.29 | 0.55 | 0.25 |
| 净资产收益率 - 平均(%) | 0.88 | -20.81 | 0.29 | 0.55 | 0.25 |
| 净资产收益率 - 扣除(%) | 0.35 | -26.49 | -0.52 | -1.35 | -0.44 |
| 总资产净利率 - 平均(%) | 0.63 | -15.21 | 0.22 | 0.40 | 0.19 |
| 总资产报酬率ROA(%) | 0.84 | -15.29 | 0.08 | 0.68 | 0.50 |
| 投入资本回报率ROIC(%) | 0.89 | -18.71 | 0.17 | 0.84 | 0.44 |
| 销售毛利率(%) | 32.04 | 22.82 | 39.08 | 29.39 | 31.04 |
| 销售净利率(%) | 4.38 | -37.78 | 1.60 | 1.16 | 1.44 |
| 资产负债率(%) | 27.65 | 28.47 | 21.05 | 25.61 | 22.72 |
| 资产周转率(倍) | 0.14 | 0.40 | 0.14 | 0.35 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.57 | 90.03 | 111.22 | 106.52 | 123.76 |
| 营业利润同比增长率(%) | 309.48 | -4,237.38 | -50.57 | -92.05 | 18.39 |
| 营业收入同比增长率(%) | -10.73 | 5.49 | 4.97 | -13.35 | 10.54 |
| 利润总额同比增长率(%) | 333.78 | -3,763.93 | -52.50 | -90.98 | 14.93 |
| 归属母公司股东的净利润同比增长率(%) | 144.66 | -3,546.07 | 16.31 | -89.59 | 34.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 153.37 | -1,468.32 | -20.15 | -131.98 | 13.05 |
| 总资产同比增长率(%) | -13.96 | -16.62 | -1.55 | -0.82 | 10.19 |
| 总负债同比增长率(%) | 13.03 | -7.30 | -8.80 | -4.60 | 29.30 |
| 净资产同比增长率(%) | -21.15 | -19.82 | 0.59 | 0.55 | 5.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 32,157,437.84 | 99,822,329.10 | 36,020,915.30 | 94,630,230.03 | 34,315,500.06 |
| 营业总成本(元) | 33,003,956.57 | 111,401,830.27 | 35,486,966.20 | 92,961,724.71 | 36,195,355.35 |
| 营业收入(元) | 32,157,437.84 | 99,822,329.10 | 36,020,915.30 | 94,630,230.03 | 34,315,500.06 |
| 营业利润(元) | 1,733,376.56 | -37,663,766.94 | 423,315.47 | 910,328.14 | 856,475.04 |
| 利润总额(元) | 1,713,376.56 | -38,154,270.58 | 394,984.94 | 1,041,347.69 | 831,475.04 |
| 净利润(元) | 1,409,019.96 | -37,710,001.77 | 575,916.64 | 1,094,289.42 | 495,168.90 |
| 归属母公司股东的净利润(元) | 1,409,019.96 | -37,710,001.77 | 575,916.64 | 1,094,289.42 | 495,168.90 |
| 非经常性损益(元) | 844,457.56 | 5,015,381.69 | 1,633,841.38 | 3,818,568.24 | 1,375,643.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 564,562.40 | -42,725,383.46 | -1,057,924.74 | -2,724,278.82 | -880,475.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 156,611,770.52 | 157,463,655.43 | 153,519,444.30 | 165,285,310.96 | 154,605,975.82 |
| 固定资产(元) | 34,272,813.26 | 31,436,375.59 | 41,560,901.50 | 44,273,364.73 | 46,706,248.46 |
| 长期股权投资(元) | 10,202,691.45 | 17,402,512.35 | 18,166,535.86 | 18,203,119.06 | 18,193,096.22 |
| 资产总计(元) | 219,888,091.13 | 225,521,036.84 | 255,559,452.15 | 270,460,644.24 | 259,572,045.07 |
| 流动负债(元) | 59,401,093.06 | 62,584,795.88 | 39,680,745.75 | 54,874,058.74 | 45,848,876.55 |
| 非流动负债(元) | 1,392,920.22 | 1,624,981.52 | 14,105,807.62 | 14,389,603.36 | 13,125,306.90 |
| 负债合计(元) | 60,794,013.28 | 64,209,777.40 | 53,786,553.37 | 69,263,662.10 | 58,974,183.45 |
| 股东权益(元) | 159,094,077.85 | 161,311,259.44 | 201,772,898.78 | 201,196,982.14 | 200,597,861.62 |
| 归属母公司股东的权益(元) | 159,094,077.85 | 161,311,259.44 | 201,772,898.78 | 201,196,982.14 | 200,597,861.62 |
| 资本公积(元) | 33,916,460.06 | 33,916,460.06 | 33,916,460.06 | 33,916,460.06 | 33,916,460.06 |
| 盈余公积(元) | 5,826,616.44 | 5,826,616.44 | 5,826,616.44 | 5,826,616.44 | 5,395,741.60 |
| 未分配利润(元) | 46,826,970.35 | 49,044,151.94 | 89,505,791.28 | 88,929,874.64 | 88,761,628.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,774,839.04 | 89,871,628.29 | 40,062,135.88 | 100,803,206.64 | 42,470,336.67 |
| 经营活动产生的现金净流量(元) | -8,438,458.76 | -221,411.15 | -11,823,352.48 | 6,545,549.14 | -13,481,136.61 |
| 购建固定无形长期资产支付的现金(元) | 5,338,417.00 | 4,487,011.61 | 1,328,376.00 | 1,323,287.95 | 3,915,838.35 |
| 投资支付的现金(元) | - | 10,000,000.00 | - | 16,000,000.00 | 15,000,000.00 |
| 投资活动产生的现金净流量(元) | 1,841,583.00 | -3,031,192.26 | -1,266,484.59 | -6,763,673.55 | -3,816,091.13 |
| 取得借款收到的现金(元) | 7,000,000.00 | 26,000,000.00 | 7,000,000.00 | 23,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,745,981.95 | -2,913,775.31 | -257,040.23 | -8,623,824.72 | -4,431,477.16 |
| 现金及现金等价物净增加(元) | -4,850,893.81 | -6,166,378.72 | -13,346,877.30 | -8,841,949.13 | -21,728,704.90 |
| 期末现金及现金等价物余额(元) | 23,680,701.31 | 28,531,595.12 | 20,936,496.54 | 34,697,973.84 | 21,811,218.07 |
| 折旧与摊销(元) | - | 13,993,759.04 | 3,518,885.93 | 7,216,813.38 | 3,243,451.28 |
| 公告日期 | 2024-08-26 | 2024-04-30 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
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