| 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 | 0.08 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | - | 0.05 | 0.08 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | - | 0.05 | 0.08 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 1.14 | 1.21 | 1.25 | 1.27 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.03 | 0.07 | -0.11 | -0.06 |
| 每股营业收入(元) | 2.37 | 6.48 | 3.35 | 9.86 | 6.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.21 | 3.75 | 6.41 | 8.12 | 3.60 |
| 净资产收益率 - 加权(%) | 0.21 | 3.53 | 6.33 | 8.46 | 3.66 |
| 净资产收益率 - 平均(%) | 0.21 | 3.67 | 6.36 | 8.46 | 3.66 |
| 净资产收益率 - 扣除(%) | 0.21 | 3.99 | 6.41 | 8.33 | 3.56 |
| 总资产净利率 - 平均(%) | 0.06 | 1.22 | 1.65 | 2.54 | 0.81 |
| 总资产报酬率ROA(%) | 0.28 | 0.26 | 1.14 | 2.95 | 0.52 |
| 投入资本回报率ROIC(%) | 0.57 | 3.05 | 5.92 | 7.37 | 2.93 |
| 销售毛利率(%) | 9.08 | 6.48 | 8.90 | 5.33 | 4.03 |
| 销售净利率(%) | 0.10 | 0.70 | 2.39 | 1.04 | 0.65 |
| 资产负债率(%) | 73.51 | 63.14 | 77.45 | 69.58 | 82.09 |
| 资产周转率(倍) | 0.62 | 1.74 | 0.69 | 2.43 | 1.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.64 | 101.31 | 239.55 | 162.82 | 119.34 |
| 营业利润同比增长率(%) | -91.94 | -89.62 | 56.37 | 171.04 | 142.89 |
| 营业收入同比增长率(%) | -29.25 | -34.27 | -49.91 | 32.85 | 112.44 |
| 利润总额同比增长率(%) | -91.94 | -90.54 | 57.13 | 170.54 | 143.48 |
| 归属母公司股东的净利润同比增长率(%) | -96.95 | -55.76 | 84.19 | 155.18 | 232.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -97.01 | -54.16 | 86.03 | 156.01 | 228.44 |
| 总资产同比增长率(%) | -22.19 | -21.04 | -17.96 | 5.71 | 21.50 |
| 总负债同比增长率(%) | -26.15 | -28.36 | -22.60 | 4.40 | 37.14 |
| 净资产同比增长率(%) | -8.58 | -4.30 | 3.27 | 8.83 | -20.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 47,436,348.49 | 129,567,172.39 | 67,045,998.28 | 197,120,811.36 | 133,855,235.11 |
| 营业总成本(元) | 47,065,984.16 | 128,916,062.38 | 65,452,324.94 | 194,273,432.04 | 132,556,650.05 |
| 营业收入(元) | 47,436,348.49 | 129,567,172.39 | 67,045,998.28 | 197,120,811.36 | 133,855,235.11 |
| 营业利润(元) | 91,589.32 | 274,147.27 | 1,135,846.83 | 2,640,643.46 | 726,390.90 |
| 利润总额(元) | 91,589.32 | 249,470.41 | 1,135,846.83 | 2,637,119.42 | 722,866.86 |
| 净利润(元) | 48,799.46 | 910,642.29 | 1,600,801.29 | 2,058,239.11 | 869,114.59 |
| 归属母公司股东的净利润(元) | 48,799.46 | 910,642.29 | 1,600,801.29 | 2,058,239.11 | 869,114.59 |
| 非经常性损益(元) | 884.91 | -57,930.63 | 765.56 | -54,846.55 | 9,001.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,914.55 | 968,572.92 | 1,600,035.73 | 2,113,085.66 | 860,113.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 63,695,964.84 | 42,157,071.02 | 86,574,815.91 | 58,127,387.80 | 109,053,348.58 |
| 固定资产(元) | 19,270,151.22 | 20,435,276.25 | 20,494,968.95 | 21,624,957.71 | 22,005,112.79 |
| 资产总计(元) | 86,122,070.59 | 65,825,607.08 | 110,685,853.12 | 83,365,139.64 | 134,921,533.39 |
| 流动负债(元) | 63,307,007.21 | 41,559,343.16 | 85,729,430.20 | 58,009,518.01 | 110,609,218.02 |
| 非流动负债(元) | - | - | - | - | 145,818.26 |
| 负债合计(元) | 63,307,007.21 | 41,559,343.16 | 85,729,430.20 | 58,009,518.01 | 110,755,036.28 |
| 股东权益(元) | 22,815,063.38 | 24,266,263.92 | 24,956,422.92 | 25,355,621.63 | 24,166,497.11 |
| 归属母公司股东的权益(元) | 22,815,063.38 | 24,266,263.92 | 24,956,422.92 | 25,355,621.63 | 24,166,497.11 |
| 资本公积(元) | 105,203.34 | 105,203.34 | 105,203.34 | 105,203.34 | 105,203.34 |
| 盈余公积(元) | 1,393,818.51 | 1,393,818.51 | 1,331,008.87 | 1,331,008.87 | 1,201,845.37 |
| 未分配利润(元) | 1,316,041.53 | 2,767,242.07 | 3,520,210.71 | 3,919,409.42 | 2,859,448.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 54,853,520.49 | 131,259,463.68 | 160,606,254.47 | 320,943,672.87 | 159,744,360.17 |
| 经营活动产生的现金净流量(元) | 2,424,031.78 | 512,995.43 | 1,492,695.91 | -2,193,263.38 | -1,229,676.01 |
| 购建固定无形长期资产支付的现金(元) | 56,816.68 | 1,085,395.82 | 31,539.09 | 969,058.04 | 800,160.78 |
| 投资活动产生的现金净流量(元) | -56,816.68 | -1,085,395.82 | -31,539.09 | -953,220.68 | -784,635.02 |
| 取得借款收到的现金(元) | 7,800,000.00 | 12,050,000.00 | 6,000,000.00 | 10,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -846,833.28 | 3,701,340.27 | 418,699.30 | -216,644.45 | -4,500.00 |
| 现金及现金等价物净增加(元) | 1,520,381.82 | 3,128,939.88 | 1,879,856.12 | -3,363,128.51 | -2,018,811.03 |
| 期末现金及现金等价物余额(元) | 4,795,380.65 | 3,274,998.83 | 2,025,915.07 | 146,058.95 | 1,490,376.43 |
| 折旧与摊销(元) | 1,408,792.48 | 2,509,036.19 | 1,283,346.14 | 3,015,540.29 | 1,424,201.32 |
| 公告日期 | 2024-08-08 | 2024-03-15 | 2023-08-01 | 2023-03-17 | 2022-08-02 |
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