| 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) | 0.01 | 0.06 | 0.19 | -0.13 | 0.08 |
| 每股收益 - 稀释(元) | 0.01 | 0.06 | 0.19 | -0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | 0.19 | -0.13 | 0.08 |
| 每股净资产BPS(元) | 0.92 | 0.91 | 1.04 | 0.85 | 1.05 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | - | 0.12 | 0.04 | -0.26 |
| 每股营业收入(元) | 1.40 | - | 1.72 | 3.05 | 1.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.36 | 6.26 | 18.47 | -14.85 | 7.15 |
| 净资产收益率 - 加权(%) | 1.37 | 6.47 | 20.35 | -13.82 | 7.41 |
| 净资产收益率 - 平均(%) | 1.37 | 6.47 | 20.35 | -13.82 | 7.41 |
| 净资产收益率 - 扣除(%) | - | 6.16 | 18.24 | -15.41 | 6.74 |
| 总资产净利率 - 平均(%) | 0.43 | 2.02 | 6.59 | -4.44 | 2.44 |
| 总资产报酬率ROA(%) | 1.27 | 2.77 | 7.06 | -3.23 | 2.89 |
| 投入资本回报率ROIC(%) | 1.41 | 4.82 | 11.31 | -5.19 | 4.93 |
| 销售毛利率(%) | 46.99 | 50.98 | 49.57 | 48.10 | 49.83 |
| 销售净利率(%) | 0.89 | 1.60 | 11.19 | -4.14 | 4.88 |
| 资产负债率(%) | 69.79 | 67.57 | 65.56 | 69.80 | 68.16 |
| 资产周转率(倍) | 0.48 | 1.26 | 0.59 | 1.07 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.61 | 105.28 | 118.10 | 117.71 | 102.70 |
| 营业利润同比增长率(%) | -92.67 | 138.35 | 193.02 | -187.18 | -17.57 |
| 营业收入同比增长率(%) | -18.62 | 16.31 | 11.72 | -19.32 | 5.95 |
| 利润总额同比增长率(%) | -89.24 | 137.96 | 176.47 | -187.50 | -11.31 |
| 归属母公司股东的净利润同比增长率(%) | -93.49 | 145.01 | 156.26 | -182.21 | -0.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 142.66 | 168.12 | -185.16 | -5.76 |
| 总资产同比增长率(%) | 0.53 | -0.66 | -8.35 | -1.72 | 14.92 |
| 总负债同比增长率(%) | 7.01 | -3.84 | -11.85 | 4.07 | 13.93 |
| 净资产同比增长率(%) | -11.82 | 6.68 | -0.84 | -12.93 | 17.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 28,037,850.42 | 70,958,727.22 | 34,452,801.56 | 61,006,707.38 | 30,839,495.47 |
| 营业总成本(元) | 29,210,429.10 | 70,748,472.80 | 31,819,110.16 | 65,292,653.42 | 29,080,176.09 |
| 营业收入(元) | 28,037,850.42 | 70,958,727.22 | 34,452,801.56 | 61,006,707.38 | 30,839,495.47 |
| 营业利润(元) | 281,510.65 | 972,332.51 | 3,840,762.22 | -2,535,438.44 | 1,310,747.82 |
| 利润总额(元) | 419,399.54 | 962,319.69 | 3,898,701.10 | -2,534,938.44 | 1,410,157.92 |
| 净利润(元) | 250,819.83 | 1,137,093.43 | 3,854,609.59 | -2,526,517.25 | 1,504,169.76 |
| 归属母公司股东的净利润(元) | 250,819.83 | 1,137,093.43 | 3,854,609.59 | -2,526,517.25 | 1,504,169.76 |
| 非经常性损益(元) | - | 17,918.40 | 48,187.49 | 96,799.22 | 84,498.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,119,175.03 | 3,806,422.10 | -2,623,316.47 | 1,419,671.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 52,088,910.43 | 45,984,096.00 | 50,866,185.33 | 46,182,063.73 | 56,352,608.37 |
| 固定资产(元) | 2,108,169.71 | 2,235,360.68 | 2,270,287.30 | 2,073,507.09 | 2,176,360.84 |
| 资产总计(元) | 60,917,956.44 | 55,982,232.81 | 60,599,716.40 | 56,355,456.14 | 66,118,357.87 |
| 流动负债(元) | 39,251,899.59 | 37,462,995.79 | 39,050,963.22 | 38,557,312.55 | 43,150,527.27 |
| 非流动负债(元) | 3,260,000.00 | 364,000.00 | 676,000.00 | 780,000.00 | 1,919,000.00 |
| 负债合计(元) | 42,511,899.59 | 37,826,995.79 | 39,726,963.22 | 39,337,312.55 | 45,069,527.27 |
| 股东权益(元) | 18,406,056.85 | 18,155,237.02 | 20,872,753.18 | 17,018,143.59 | 21,048,830.60 |
| 归属母公司股东的权益(元) | 18,406,056.85 | 18,155,237.02 | 20,872,753.18 | 17,018,143.59 | 21,048,830.60 |
| 资本公积(元) | 293,021.70 | 293,021.70 | 293,021.70 | 293,021.70 | 293,021.70 |
| 盈余公积(元) | 285,770.98 | 285,770.98 | 285,770.98 | 285,770.98 | 285,770.98 |
| 未分配利润(元) | -2,172,735.83 | -2,423,555.66 | 293,960.50 | -3,560,649.09 | 470,037.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,808,086.99 | 74,705,136.31 | 40,687,329.94 | 71,808,705.82 | 31,672,428.07 |
| 经营活动产生的现金净流量(元) | -8,090,951.69 | 2,869,382.24 | 2,419,141.51 | 770,912.23 | -5,119,297.55 |
| 购建固定无形长期资产支付的现金(元) | - | 57,766.80 | 11,698.00 | 2,561,556.73 | 23,906.53 |
| 投资活动产生的现金净流量(元) | - | -57,766.80 | -11,698.00 | -2,561,556.73 | -23,906.53 |
| 取得借款收到的现金(元) | 12,000,000.00 | 18,900,000.00 | 4,900,000.00 | 17,100,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,798,332.33 | -1,786,932.98 | -2,437,654.06 | 1,472,914.87 | 4,730,960.25 |
| 现金及现金等价物净增加(元) | -1,292,619.36 | 1,024,682.46 | -30,210.55 | -317,729.63 | -412,243.83 |
| 期末现金及现金等价物余额(元) | 4,477,582.78 | 5,770,202.14 | 4,715,309.13 | 4,745,519.68 | 4,651,005.48 |
| 折旧与摊销(元) | 1,012,963.92 | 1,858,307.71 | 783,545.37 | 1,526,984.92 | 357,032.56 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-24 | 2023-04-24 | 2022-08-24 |
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