| 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) | - | 0.03 | - | 0.04 | - |
| 每股收益 - 稀释(元) | - | 0.03 | - | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | - | 0.03 | - | 0.04 | - |
| 每股净资产BPS(元) | 1.12 | 1.11 | 1.08 | 1.08 | 1.04 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.21 | -0.08 | -0.11 | -0.26 |
| 每股营业收入(元) | 0.35 | 1.10 | 0.37 | 1.07 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.35 | 2.93 | 0.33 | 3.49 | 0.20 |
| 净资产收益率 - 加权(%) | 0.35 | 2.97 | 0.33 | 3.55 | 0.20 |
| 净资产收益率 - 平均(%) | 0.35 | 2.97 | 0.33 | 3.55 | 0.20 |
| 净资产收益率 - 扣除(%) | 0.17 | -2.20 | -0.77 | -0.22 | 0.18 |
| 总资产净利率 - 平均(%) | 0.15 | 1.25 | 0.15 | 1.48 | 0.08 |
| 总资产报酬率ROA(%) | 0.43 | 2.46 | 0.36 | 1.08 | 0.19 |
| 投入资本回报率ROIC(%) | 0.71 | 2.92 | 0.55 | 3.17 | 0.31 |
| 销售毛利率(%) | 34.43 | 30.13 | 32.93 | 29.86 | 27.43 |
| 销售净利率(%) | 1.11 | 2.95 | 0.96 | 3.53 | 0.58 |
| 资产负债率(%) | 57.67 | 57.19 | 52.53 | 58.51 | 59.68 |
| 资产周转率(倍) | 0.13 | 0.42 | 0.15 | 0.42 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.91 | 54.40 | 86.94 | 97.05 | 134.70 |
| 营业利润同比增长率(%) | 121.80 | 135.57 | -549.11 | 101.97 | 54.96 |
| 营业收入同比增长率(%) | -5.21 | 3.57 | 3.54 | 20.86 | 77.34 |
| 利润总额同比增长率(%) | 1.14 | 140.88 | 76.88 | 96.08 | 48.16 |
| 归属母公司股东的净利润同比增长率(%) | 9.47 | -13.51 | 71.16 | 24.91 | 53.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 122.50 | -928.45 | -533.38 | -142.19 | 61.96 |
| 总资产同比增长率(%) | 15.55 | -0.16 | -11.87 | 4.66 | 43.70 |
| 总负债同比增长率(%) | 26.86 | -2.42 | -22.42 | 5.41 | 32.39 |
| 净资产同比增长率(%) | 3.04 | 3.02 | 3.75 | 3.61 | 64.51 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,170,485.50 | 84,903,454.26 | 28,663,365.99 | 81,979,255.63 | 27,683,926.07 |
| 营业总成本(元) | 26,852,326.78 | 80,169,437.17 | 29,168,801.22 | 75,515,023.46 | 27,427,820.20 |
| 营业收入(元) | 27,170,485.50 | 84,903,454.26 | 28,663,365.99 | 81,979,255.63 | 27,683,926.07 |
| 营业利润(元) | 186,428.02 | 4,278,262.09 | -855,364.90 | 1,816,120.98 | 190,458.79 |
| 利润总额(元) | 369,939.83 | 4,242,443.81 | 365,780.12 | 1,761,240.98 | 206,799.95 |
| 净利润(元) | 300,307.18 | 2,504,876.82 | 274,335.09 | 2,896,252.48 | 160,283.72 |
| 归属母公司股东的净利润(元) | 300,307.18 | 2,504,876.82 | 274,335.09 | 2,896,252.48 | 160,283.72 |
| 非经常性损益(元) | 155,985.04 | 4,388,216.86 | 915,858.76 | 3,079,376.27 | 12,255.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 144,322.14 | -1,883,340.04 | -641,523.67 | -183,123.79 | 148,027.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 176,157,465.23 | 171,724,467.80 | 147,266,044.69 | 168,878,381.15 | 178,135,652.21 |
| 固定资产(元) | 5,815,842.62 | 7,426,245.25 | 8,889,576.27 | 12,468,492.75 | 7,175,035.10 |
| 资产总计(元) | 202,802,146.86 | 199,812,239.00 | 175,506,238.93 | 200,138,062.09 | 199,134,960.31 |
| 流动负债(元) | 106,280,352.25 | 103,590,751.57 | 77,957,666.55 | 106,863,824.80 | 111,265,747.11 |
| 非流动负债(元) | 10,684,664.10 | 10,684,664.10 | 14,242,290.78 | 10,242,290.78 | 7,573,235.45 |
| 负债合计(元) | 116,965,016.35 | 114,275,415.67 | 92,199,957.33 | 117,106,115.58 | 118,838,982.56 |
| 股东权益(元) | 85,837,130.51 | 85,536,823.33 | 83,306,281.60 | 83,031,946.51 | 80,295,977.75 |
| 归属母公司股东的权益(元) | 85,837,130.51 | 85,536,823.33 | 83,306,281.60 | 83,031,946.51 | 80,295,977.75 |
| 资本公积(元) | 13,654,896.51 | 13,654,896.51 | 13,654,896.51 | 13,654,896.51 | 13,654,896.51 |
| 盈余公积(元) | 81,053.31 | 81,053.31 | 81,053.31 | 81,053.31 | 81,053.31 |
| 未分配利润(元) | -4,821,896.31 | -5,122,203.49 | -7,352,745.22 | -7,627,080.31 | -10,363,049.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,635,593.56 | 46,191,626.60 | 24,920,553.45 | 79,561,166.91 | 37,289,944.69 |
| 经营活动产生的现金净流量(元) | -1,515,136.85 | -16,519,169.99 | -6,161,952.55 | -8,653,854.23 | -19,909,260.75 |
| 购建固定无形长期资产支付的现金(元) | 855,253.16 | 1,495,000.00 | - | 13,993,971.93 | - |
| 投资活动产生的现金净流量(元) | -855,253.16 | -1,495,000.00 | - | -13,993,971.93 | - |
| 取得借款收到的现金(元) | 3,100,000.00 | 15,000,000.00 | 3,021,243.58 | 22,002,245.84 | 8,664,175.71 |
| 筹资活动产生的现金净流量(元) | -410,239.54 | -4,264,258.59 | 3,021,243.58 | 9,110,470.46 | 8,664,175.71 |
| 现金及现金等价物净增加(元) | -2,780,629.55 | -22,278,428.58 | -3,140,708.97 | -13,537,355.70 | -11,245,085.04 |
| 期末现金及现金等价物余额(元) | 5,717,637.05 | 8,498,266.60 | 27,635,986.21 | 30,776,695.18 | 33,068,965.84 |
| 折旧与摊销(元) | - | 7,407,560.05 | 3,994,942.15 | 6,555,265.64 | 2,731,314.00 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-25 |
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