| 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 | 0.02 | 0.06 | -0.34 | 0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.02 | 0.06 | -0.34 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.02 | 0.06 | -0.34 | 0.03 |
| 每股净资产BPS(元) | 1.97 | 1.92 | 1.95 | 1.89 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.07 | 0.02 | -0.17 | -0.27 |
| 每股营业收入(元) | 0.75 | 1.43 | 0.74 | 1.44 | 0.70 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.55 | 1.27 | 2.95 | -18.03 | 1.32 |
| 净资产收益率 - 加权(%) | 2.58 | 1.28 | 3.00 | -16.54 | 1.33 |
| 净资产收益率 - 平均(%) | 2.58 | 1.28 | 3.00 | -16.54 | 1.33 |
| 净资产收益率 - 扣除(%) | 2.54 | 0.67 | 2.47 | -20.37 | 0.17 |
| 总资产净利率 - 平均(%) | 1.65 | 0.80 | 1.76 | -10.78 | 0.88 |
| 总资产报酬率ROA(%) | 2.11 | 2.00 | 1.67 | -13.36 | 0.36 |
| 投入资本回报率ROIC(%) | 2.53 | 1.82 | 2.70 | -13.41 | 1.42 |
| 销售毛利率(%) | 53.25 | 50.88 | 53.30 | 54.44 | 63.38 |
| 销售净利率(%) | 6.72 | 1.68 | 7.33 | -23.78 | 4.24 |
| 资产负债率(%) | 35.31 | 36.53 | 38.31 | 35.99 | 33.06 |
| 资产周转率(倍) | 0.25 | 0.48 | 0.24 | 0.45 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.78 | 115.96 | 98.91 | 106.77 | 87.50 |
| 营业利润同比增长率(%) | 27.90 | 109.63 | 758.18 | -325.22 | -44.96 |
| 营业收入同比增长率(%) | 1.38 | -0.76 | 4.51 | -9.21 | -3.30 |
| 利润总额同比增长率(%) | 27.47 | 109.63 | 949.16 | -326.11 | -54.98 |
| 归属母公司股东的净利润同比增长率(%) | -12.96 | 107.16 | 93.04 | -394.69 | 17.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.78 | 103.35 | 1,140.11 | -320.78 | -69.31 |
| 总资产同比增长率(%) | -3.62 | 2.17 | -6.68 | -12.59 | 6.50 |
| 总负债同比增长率(%) | -11.18 | 3.69 | 8.13 | -7.41 | 31.99 |
| 净资产同比增长率(%) | 0.91 | 1.29 | -13.85 | -15.28 | -2.77 |
| 利润表摘要： | |||||
| 营业总收入(元) | 38,769,146.24 | 74,139,514.50 | 38,241,881.93 | 74,709,603.01 | 36,591,387.87 |
| 营业总成本(元) | 37,382,816.72 | 75,174,599.72 | 38,238,984.13 | 88,498,994.59 | 40,871,841.36 |
| 营业收入(元) | 38,769,146.24 | 74,139,514.50 | 38,241,881.93 | 74,709,603.01 | 36,591,387.87 |
| 营业利润(元) | 2,897,685.25 | 2,198,228.62 | 2,265,623.33 | -22,828,722.97 | 264,002.97 |
| 利润总额(元) | 2,878,685.07 | 2,205,298.43 | 2,258,290.27 | -22,889,899.57 | 215,247.67 |
| 净利润(元) | 2,605,630.68 | 1,243,649.98 | 2,801,981.56 | -17,766,617.78 | 1,550,831.21 |
| 归属母公司股东的净利润(元) | 2,605,630.68 | 1,269,930.50 | 2,993,713.08 | -17,732,898.30 | 1,550,831.21 |
| 非经常性损益(元) | 4,560.35 | 598,758.93 | 487,434.50 | 2,300,894.16 | 1,348,730.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,601,070.33 | 671,171.57 | 2,506,278.58 | -20,033,792.46 | 202,101.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 142,338,793.27 | 139,541,670.02 | 143,111,635.29 | 131,681,590.22 | 156,368,083.72 |
| 固定资产(元) | 597,183.17 | 739,058.53 | 943,398.83 | 1,143,095.94 | 1,378,758.88 |
| 资产总计(元) | 158,044,576.77 | 156,997,081.80 | 163,977,590.03 | 153,669,170.06 | 175,707,577.91 |
| 流动负债(元) | 55,559,877.94 | 57,162,183.07 | 61,840,151.40 | 53,751,203.82 | 56,076,640.34 |
| 非流动负债(元) | 238,908.88 | 194,739.46 | 979,412.13 | 1,561,921.30 | 2,017,443.64 |
| 负债合计(元) | 55,798,786.82 | 57,356,922.53 | 62,819,563.53 | 55,313,125.12 | 58,094,083.98 |
| 股东权益(元) | 102,245,789.95 | 99,640,159.27 | 101,158,026.50 | 98,356,044.94 | 117,613,493.93 |
| 归属母公司股东的权益(元) | 102,245,789.95 | 99,640,159.27 | 101,323,477.50 | 98,329,764.42 | 117,613,493.93 |
| 资本公积(元) | 20,781,535.43 | 20,781,535.43 | 20,781,535.43 | 20,781,535.43 | 20,781,535.43 |
| 盈余公积(元) | 7,140,912.81 | 7,140,912.81 | 6,770,822.09 | 6,770,822.09 | 6,770,822.09 |
| 未分配利润(元) | 22,413,341.71 | 19,807,711.03 | 21,861,119.98 | 18,867,406.90 | 38,151,136.41 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,683,882.06 | 85,975,705.07 | 37,826,370.97 | 79,767,743.83 | 32,018,365.13 |
| 经营活动产生的现金净流量(元) | -1,577,176.09 | 3,664,528.36 | 776,773.42 | -9,040,955.19 | -14,135,580.78 |
| 购建固定无形长期资产支付的现金(元) | 4,100.00 | 122,568.65 | 329,001.00 | 290,817.70 | 310,699.00 |
| 投资支付的现金(元) | - | - | - | 20,001.00 | - |
| 投资活动产生的现金净流量(元) | -4,100.00 | -102,478.47 | -308,909.82 | -310,818.70 | -310,699.00 |
| 吸收投资收到的现金(元) | - | - | - | 60,000.00 | - |
| 取得借款收到的现金(元) | 13,000,000.00 | 21,010,000.00 | 10,010,000.00 | 10,990,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,985,532.31 | 2,168,307.18 | 1,652,815.07 | -3,775,395.35 | 2,210,965.84 |
| 现金及现金等价物净增加(元) | -3,566,808.40 | 5,730,357.07 | 2,120,678.67 | -13,127,169.24 | -12,235,313.94 |
| 期末现金及现金等价物余额(元) | 4,206,770.40 | 7,773,578.80 | 4,163,900.40 | 2,043,221.73 | 2,935,077.03 |
| 折旧与摊销(元) | 1,460,086.22 | 3,733,622.52 | 1,897,663.70 | 3,870,797.31 | 1,945,065.19 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-28 | 2023-04-28 | 2022-08-30 |
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