| 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) | - | - | - | - | 0.01 |
| 每股收益 - 稀释(元) | - | - | - | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | - | 0.01 |
| 每股净资产BPS(元) | 1.07 | 1.07 | 1.07 | 1.06 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.06 | 0.03 | 0.07 | 0.08 |
| 每股营业收入(元) | 0.35 | 0.65 | 0.27 | 0.82 | 0.75 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.15 | 0.23 | 0.15 | 0.16 | 0.45 |
| 净资产收益率 - 加权(%) | 0.15 | 0.23 | 0.15 | 0.20 | 0.45 |
| 净资产收益率 - 平均(%) | 0.15 | 0.23 | 0.15 | 0.16 | 0.45 |
| 净资产收益率 - 扣除(%) | 0.31 | -0.24 | 0.15 | -0.28 | 0.45 |
| 总资产净利率 - 平均(%) | 0.08 | 0.12 | 0.08 | 0.08 | 0.22 |
| 总资产报酬率ROA(%) | 0.61 | 1.31 | 0.84 | 1.47 | 0.97 |
| 投入资本回报率ROIC(%) | 0.80 | 1.83 | 0.98 | 1.99 | 1.25 |
| 销售毛利率(%) | 27.00 | 26.41 | 30.70 | 23.69 | 20.80 |
| 销售净利率(%) | 0.47 | 0.38 | 0.59 | 0.21 | 0.91 |
| 资产负债率(%) | 45.12 | 47.38 | 46.26 | 46.91 | 53.02 |
| 资产周转率(倍) | 0.18 | 0.32 | 0.13 | 0.39 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.84 | 104.42 | 131.57 | 114.00 | 79.46 |
| 营业利润同比增长率(%) | 4,265.14 | 4.11 | -98.35 | -92.33 | -48.10 |
| 营业收入同比增长率(%) | 30.98 | -20.36 | -49.10 | -10.60 | 0.38 |
| 利润总额同比增长率(%) | -38.06 | 161.00 | -50.70 | -96.94 | -50.15 |
| 归属母公司股东的净利润同比增长率(%) | 3.96 | 43.37 | -67.33 | -79.94 | -51.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 359.75 | 13.63 | -67.33 | -537.47 | -51.65 |
| 总资产同比增长率(%) | -2.15 | 1.38 | -12.15 | -6.73 | -2.42 |
| 总负债同比增长率(%) | -4.56 | 2.39 | -23.35 | -13.41 | -4.10 |
| 净资产同比增长率(%) | -0.08 | 0.49 | 0.50 | 0.09 | -0.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,596,445.11 | 65,955,999.90 | 27,176,366.82 | 82,821,920.38 | 53,396,700.74 |
| 营业总成本(元) | 34,373,870.72 | 65,166,153.33 | 27,325,879.17 | 82,507,793.78 | 53,162,614.93 |
| 营业收入(元) | 35,596,445.11 | 65,955,999.90 | 27,176,366.82 | 82,821,920.38 | 53,396,700.74 |
| 营业利润(元) | 461,565.21 | 74,658.94 | 10,573.90 | 71,711.77 | 642,479.18 |
| 利润总额(元) | 185,215.39 | 68,549.54 | 299,018.87 | 26,263.75 | 606,564.18 |
| 净利润(元) | 165,600.40 | 249,676.97 | 159,290.42 | 174,151.66 | 487,606.95 |
| 归属母公司股东的净利润(元) | 165,600.40 | 249,676.97 | 159,290.42 | 174,151.66 | 487,606.95 |
| 非经常性损益(元) | -169,876.65 | 508,764.40 | 288,444.97 | 474,137.92 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 335,477.05 | -259,087.43 | 159,290.42 | -299,986.26 | 487,606.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 157,803,861.59 | 165,074,836.45 | 159,844,981.65 | 159,848,641.70 | 185,425,350.01 |
| 固定资产(元) | 11,636,639.25 | 12,147,569.04 | 13,163,936.51 | 13,662,528.42 | 7,931,321.96 |
| 资产总计(元) | 197,250,369.52 | 205,577,507.45 | 201,588,913.56 | 202,774,839.54 | 229,458,271.78 |
| 流动负债(元) | 60,955,226.44 | 78,627,980.49 | 60,211,214.29 | 71,040,969.66 | 106,264,150.57 |
| 非流动负债(元) | 28,050,000.00 | 18,775,000.00 | 33,042,500.00 | 24,090,000.00 | 15,400,000.00 |
| 负债合计(元) | 89,005,226.44 | 97,402,980.49 | 93,253,714.29 | 95,130,969.66 | 121,664,150.57 |
| 股东权益(元) | 108,245,143.08 | 108,174,526.96 | 108,335,199.27 | 107,643,869.88 | 107,794,121.21 |
| 归属母公司股东的权益(元) | 108,245,143.08 | 108,174,526.96 | 108,335,199.27 | 107,643,869.88 | 107,794,121.21 |
| 资本公积(元) | 44,034.29 | 44,034.29 | 44,034.29 | 44,034.29 | 51,962.61 |
| 盈余公积(元) | 3,980,077.64 | 3,980,077.64 | 3,960,170.31 | 3,960,170.31 | 3,901,303.87 |
| 未分配利润(元) | 3,692,410.31 | 3,526,809.91 | 3,456,330.69 | 3,297,040.27 | 34,126,515.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 43,725,762.75 | 68,870,454.09 | 35,755,239.86 | 94,421,010.57 | 42,427,332.06 |
| 经营活动产生的现金净流量(元) | 5,177,951.27 | 6,361,589.61 | 3,126,157.55 | 7,168,194.12 | 5,553,903.99 |
| 购建固定无形长期资产支付的现金(元) | 252,413.71 | 40,953.80 | 18,948.79 | 64,007.96 | 24,357.15 |
| 投资活动产生的现金净流量(元) | -124,818.58 | -20,953.80 | -18,948.79 | -63,141.36 | 525,714.18 |
| 取得借款收到的现金(元) | 14,385,751.27 | 24,000,000.00 | 14,961,019.68 | 37,960,000.00 | 15,825,581.37 |
| 筹资活动产生的现金净流量(元) | -4,386,444.06 | -6,572,167.70 | -3,696,522.33 | -12,915,527.06 | -7,357,077.55 |
| 现金及现金等价物净增加(元) | 666,688.63 | -216,239.66 | -589,313.57 | -5,813,788.64 | -1,288,030.27 |
| 期末现金及现金等价物余额(元) | 2,468,455.56 | 1,801,766.93 | 1,466,375.71 | 2,028,449.42 | 6,554,207.79 |
| 折旧与摊销(元) | - | 2,599,015.03 | - | 2,678,212.83 | - |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-29 |
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