| 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 | 0.10 | 0.04 | 0.20 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.10 | 0.04 | 0.20 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.10 | 0.04 | 0.20 | 0.04 |
| 每股净资产BPS(元) | 1.41 | 1.46 | 1.39 | 1.49 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | -0.85 | -0.61 | 0.62 | -0.74 |
| 每股营业收入(元) | 2.47 | 6.23 | 2.66 | 8.15 | 3.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.40 | 6.89 | 2.69 | 13.08 | 3.23 |
| 净资产收益率 - 加权(%) | 1.36 | 6.85 | 2.84 | 14.00 | 3.28 |
| 净资产收益率 - 平均(%) | 1.38 | 6.80 | 2.59 | 14.00 | 3.28 |
| 净资产收益率 - 扣除(%) | 0.47 | 4.24 | 1.50 | 10.31 | 1.84 |
| 总资产净利率 - 平均(%) | 0.48 | 2.12 | 0.77 | 4.08 | 0.95 |
| 总资产报酬率ROA(%) | 0.52 | 1.87 | 0.91 | 4.14 | 1.13 |
| 投入资本回报率ROIC(%) | 1.11 | 5.46 | 2.07 | 11.26 | 2.64 |
| 销售毛利率(%) | 11.09 | 12.47 | 10.86 | 8.81 | 8.07 |
| 销售净利率(%) | 0.80 | 1.61 | 1.41 | 2.40 | 1.29 |
| 资产负债率(%) | 64.84 | 65.57 | 69.40 | 71.39 | 71.94 |
| 资产周转率(倍) | 0.60 | 1.32 | 0.54 | 1.70 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.10 | 88.80 | 82.56 | 104.02 | 123.91 |
| 营业利润同比增长率(%) | -52.44 | -55.44 | -12.91 | 83.00 | -67.28 |
| 营业收入同比增长率(%) | -6.85 | -23.56 | -20.70 | 111.51 | 48.88 |
| 利润总额同比增长率(%) | -52.44 | -55.44 | -12.91 | 82.78 | -67.28 |
| 归属母公司股东的净利润同比增长率(%) | -47.25 | -48.68 | -13.48 | 12.54 | -67.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.33 | -59.94 | -15.21 | 102.76 | -62.51 |
| 总资产同比增长率(%) | -12.18 | -18.98 | -4.77 | 19.70 | 87.73 |
| 总负债同比增长率(%) | -17.96 | -25.58 | -8.13 | 21.68 | 167.09 |
| 净资产同比增长率(%) | 0.90 | -2.52 | 3.84 | 15.05 | 6.56 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,464,563.85 | 124,547,090.28 | 53,100,599.80 | 162,934,600.22 | 66,960,843.49 |
| 营业总成本(元) | 48,973,896.05 | 123,310,510.41 | 52,471,528.52 | 159,863,823.91 | 66,302,246.52 |
| 营业收入(元) | 49,464,563.85 | 124,547,090.28 | 53,100,599.80 | 162,934,600.22 | 66,960,843.49 |
| 营业利润(元) | 421,348.64 | 1,756,249.92 | 885,851.85 | 3,941,403.85 | 1,017,193.17 |
| 利润总额(元) | 421,348.64 | 1,756,249.92 | 885,851.85 | 3,941,403.85 | 1,017,193.17 |
| 净利润(元) | 395,057.57 | 2,005,986.94 | 748,930.07 | 3,908,409.63 | 865,657.33 |
| 归属母公司股东的净利润(元) | 395,057.57 | 2,005,986.94 | 748,930.07 | 3,908,409.63 | 865,657.33 |
| 非经常性损益(元) | 262,748.11 | 771,649.14 | 331,204.09 | 827,380.48 | 373,024.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 132,309.46 | 1,234,337.80 | 417,725.98 | 3,081,029.15 | 492,632.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 73,560,860.60 | 77,944,753.80 | 84,582,242.35 | 97,583,471.45 | 88,590,190.81 |
| 固定资产(元) | 4,677,476.96 | 4,895,182.88 | 5,112,888.80 | 5,327,522.10 | 5,633,617.28 |
| 资产总计(元) | 79,977,856.98 | 84,605,747.17 | 91,074,282.84 | 104,424,552.63 | 95,635,242.14 |
| 流动负债(元) | 51,856,591.93 | 55,479,539.69 | 63,205,132.23 | 74,544,332.09 | 68,797,773.90 |
| 负债合计(元) | 51,856,591.93 | 55,479,539.69 | 63,205,132.23 | 74,544,332.09 | 68,797,773.90 |
| 股东权益(元) | 28,121,265.05 | 29,126,207.48 | 27,869,150.61 | 29,880,220.54 | 26,837,468.24 |
| 归属母公司股东的权益(元) | 28,121,265.05 | 29,126,207.48 | 27,869,150.61 | 29,880,220.54 | 26,837,468.24 |
| 资本公积(元) | 5,856,827.50 | 5,856,827.50 | 5,856,827.50 | 5,856,827.50 | 5,856,827.50 |
| 盈余公积(元) | 588,119.95 | 588,119.95 | 373,868.87 | 373,868.87 | - |
| 未分配利润(元) | 1,676,317.60 | 2,681,260.03 | 1,638,454.24 | 3,649,524.17 | 980,640.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 50,010,921.92 | 110,594,086.87 | 43,841,566.50 | 169,476,640.23 | 82,972,116.28 |
| 经营活动产生的现金净流量(元) | -3,045,428.72 | -16,989,844.51 | -12,127,851.72 | 12,392,063.48 | -14,832,589.59 |
| 购建固定无形长期资产支付的现金(元) | - | 3,298.00 | 2,918.58 | 9,369.00 | 5,798.98 |
| 投资支付的现金(元) | 36,799,409.52 | 105,261,000.00 | 55,383,000.00 | 177,796,000.00 | 81,398,000.00 |
| 投资活动产生的现金净流量(元) | 8,185,900.39 | 15,334,933.59 | 13,362,257.91 | -10,986,630.13 | 10,727,784.20 |
| 取得借款收到的现金(元) | 22,500,000.00 | 37,500,000.00 | 15,000,000.00 | 37,500,000.00 | 22,500,000.00 |
| 筹资活动产生的现金净流量(元) | -1,409,539.03 | -2,786,505.62 | -2,770,010.51 | 959,832.19 | 975,853.01 |
| 现金及现金等价物净增加(元) | 3,730,932.64 | -4,446,085.99 | -1,535,604.32 | 2,360,168.65 | -3,128,952.38 |
| 期末现金及现金等价物余额(元) | 8,954,148.17 | 5,223,215.53 | 8,133,697.20 | 9,669,301.52 | 4,180,180.49 |
| 折旧与摊销(元) | - | - | 217,551.88 | 582,586.93 | 192,234.26 |
| 公告日期 | 2024-08-20 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-24 |
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