| 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) | 0.05 | 0.03 | 0.04 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.05 | 0.03 | 0.04 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | 0.04 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 0.80 | 0.75 | 0.76 | 0.72 | 0.64 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.20 | -0.11 | -0.27 | -0.08 |
| 每股营业收入(元) | 0.57 | 1.05 | 0.55 | 1.36 | 0.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.01 | 4.48 | 5.30 | 17.71 | 7.60 |
| 净资产收益率 - 加权(%) | 6.20 | - | 5.44 | 18.65 | 7.57 |
| 净资产收益率 - 平均(%) | 6.20 | 4.58 | 5.44 | 19.04 | 7.73 |
| 净资产收益率 - 扣除(%) | 0.18 | -5.80 | 2.76 | 8.65 | 4.82 |
| 总资产净利率 - 平均(%) | 1.74 | -1.30 | 0.20 | 4.16 | 2.23 |
| 总资产报酬率ROA(%) | 1.74 | -3.02 | 0.28 | 4.53 | 2.54 |
| 投入资本回报率ROIC(%) | 3.54 | 0.27 | 1.22 | 8.54 | 4.62 |
| 销售毛利率(%) | 51.82 | 58.85 | 67.28 | 57.84 | 64.53 |
| 销售净利率(%) | 6.30 | -2.37 | 0.66 | 5.38 | 6.71 |
| 资产负债率(%) | 72.60 | 69.73 | 65.50 | 69.39 | 67.16 |
| 资产周转率(倍) | 0.28 | 0.55 | 0.30 | 0.77 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.24 | 112.70 | 110.33 | 69.81 | 89.45 |
| 营业利润同比增长率(%) | 512.47 | -265.74 | -119.83 | -9.33 | 941.24 |
| 营业收入同比增长率(%) | 3.24 | -22.61 | 2.61 | 2.93 | 24.55 |
| 利润总额同比增长率(%) | 302.57 | -267.42 | -128.01 | -4.80 | 4,565.25 |
| 归属母公司股东的净利润同比增长率(%) | 19.69 | -73.54 | -17.37 | -7.31 | 134.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -93.19 | -170.21 | -31.96 | -45.12 | 78.22 |
| 总资产同比增长率(%) | 27.79 | -2.43 | 4.78 | 23.24 | 18.27 |
| 总负债同比增长率(%) | 41.63 | -1.95 | 2.20 | 26.75 | 12.83 |
| 净资产同比增长率(%) | 5.48 | 4.69 | 18.57 | 16.15 | 27.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,089,325.35 | 92,482,124.20 | 48,516,333.79 | 119,494,953.41 | 47,283,274.24 |
| 营业总成本(元) | 54,670,731.84 | 113,841,229.75 | 55,048,139.71 | 125,171,192.84 | 49,012,058.41 |
| 营业收入(元) | 50,089,325.35 | 92,482,124.20 | 48,516,333.79 | 119,494,953.41 | 47,283,274.24 |
| 营业利润(元) | 2,258,175.88 | -7,263,354.82 | -547,471.59 | 4,382,442.26 | 2,761,096.98 |
| 利润总额(元) | 1,502,812.70 | -7,640,190.42 | -741,888.41 | 4,563,511.10 | 2,648,798.39 |
| 净利润(元) | 3,156,303.14 | -2,187,647.50 | 318,686.43 | 6,423,081.24 | 3,174,134.95 |
| 归属母公司股东的净利润(元) | 4,227,486.65 | 2,958,993.11 | 3,532,050.13 | 11,184,373.45 | 4,274,612.02 |
| 非经常性损益(元) | 4,101,950.45 | 6,794,326.76 | 1,689,032.08 | 5,721,953.03 | 1,565,999.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 125,536.20 | -3,835,333.65 | 1,843,018.05 | 5,462,420.42 | 2,708,612.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 146,008,396.51 | 117,955,179.92 | 121,090,733.93 | 139,023,594.57 | 118,767,562.43 |
| 固定资产(元) | 3,270,219.59 | 4,041,311.32 | 4,205,073.40 | 3,620,820.65 | 4,221,639.27 |
| 长期股权投资(元) | 493,599.78 | 531,484.87 | 534,407.14 | 539,524.38 | 841,217.89 |
| 资产总计(元) | 196,001,038.09 | 166,497,888.97 | 153,376,674.10 | 170,645,010.60 | 146,384,940.39 |
| 流动负债(元) | 141,291,946.96 | 113,867,608.79 | 100,129,354.38 | 107,919,438.95 | 98,253,019.38 |
| 非流动负债(元) | 999,887.93 | 2,227,380.12 | 338,085.73 | 10,485,024.09 | 55,089.41 |
| 负债合计(元) | 142,291,834.89 | 116,094,988.91 | 100,467,440.11 | 118,404,463.04 | 98,308,108.79 |
| 股东权益(元) | 53,709,203.20 | 50,402,900.06 | 52,909,233.99 | 52,240,547.56 | 48,076,831.60 |
| 归属母公司股东的权益(元) | 70,332,460.41 | 66,104,973.76 | 66,678,030.78 | 63,145,980.65 | 56,236,219.22 |
| 资本公积(元) | 659,475.83 | 659,475.83 | 659,475.83 | 659,475.83 | 659,475.83 |
| 盈余公积(元) | 4,816,413.82 | 4,816,413.82 | 3,055,306.39 | 3,055,306.39 | 2,012,156.60 |
| 未分配利润(元) | -22,973,431.24 | -27,200,917.89 | -24,866,753.44 | -28,398,803.57 | -34,265,415.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,676,168.16 | 104,229,543.55 | 53,527,176.02 | 83,420,975.87 | 42,297,234.89 |
| 经营活动产生的现金净流量(元) | -6,633,625.10 | -17,492,768.69 | -9,256,313.45 | -23,907,522.42 | -6,694,573.07 |
| 购建固定无形长期资产支付的现金(元) | 365,767.38 | 3,192,896.79 | 1,703,169.80 | 6,556,121.31 | 1,511,144.00 |
| 投资支付的现金(元) | - | - | - | 400,000.00 | 550,000.00 |
| 投资活动产生的现金净流量(元) | -199,748.36 | -1,495,973.00 | -1,206,246.01 | -1,260,190.38 | -251,144.00 |
| 吸收投资收到的现金(元) | 150,000.00 | 350,000.00 | 350,000.00 | 690,000.00 | - |
| 取得借款收到的现金(元) | 55,246,000.00 | 91,000,000.00 | 35,000,000.00 | 79,445,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,032,628.06 | 67,565.70 | -5,733,600.90 | 44,901,325.07 | 15,369,568.85 |
| 现金及现金等价物净增加(元) | -10,866,001.52 | -18,921,175.99 | -16,196,160.36 | 19,733,612.27 | 8,423,851.78 |
| 期末现金及现金等价物余额(元) | 9,086,209.30 | 17,391,390.85 | 20,166,406.48 | 36,312,566.84 | 25,002,806.35 |
| 折旧与摊销(元) | 2,859,648.90 | 8,075,218.78 | 3,732,965.37 | 4,769,744.90 | 2,963,008.90 |
| 公告日期 | 2024-08-16 | 2024-04-29 | 2023-08-31 | 2023-04-27 | 2022-08-29 |
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