| 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 | -0.12 | 0.03 | -0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.12 | 0.03 | -0.01 | 0.01 |
| 每股净资产BPS(元) | 1.22 | 1.20 | 1.34 | 1.32 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.12 | 0.11 | -0.05 | -0.06 |
| 每股营业收入(元) | 0.36 | 0.94 | 0.38 | 0.88 | 0.36 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.60 | -9.75 | 1.91 | -0.85 | 0.50 |
| 净资产收益率 - 加权(%) | 1.62 | -9.30 | 1.93 | -0.84 | 0.50 |
| 净资产收益率 - 平均(%) | 1.62 | -9.30 | 1.93 | -0.84 | 0.50 |
| 净资产收益率 - 扣除(%) | 0.91 | -12.64 | 1.12 | -2.05 | 0.02 |
| 总资产净利率 - 平均(%) | 0.72 | -4.13 | 0.88 | -0.39 | 0.24 |
| 总资产报酬率ROA(%) | 1.91 | -2.72 | 1.92 | 1.69 | 1.52 |
| 投入资本回报率ROIC(%) | 2.09 | -2.06 | 2.13 | 2.41 | 1.69 |
| 销售毛利率(%) | 19.81 | 9.57 | 20.00 | 16.13 | 20.32 |
| 销售净利率(%) | 5.43 | -12.40 | 6.81 | -1.27 | 1.87 |
| 资产负债率(%) | 54.95 | 55.92 | 53.82 | 55.33 | 53.94 |
| 资产周转率(倍) | 0.13 | 0.33 | 0.13 | 0.31 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.66 | 112.12 | 124.77 | 92.27 | 125.72 |
| 营业利润同比增长率(%) | -51.02 | -514.00 | 318.56 | -43.81 | -70.45 |
| 营业收入同比增长率(%) | -4.38 | 7.26 | 4.73 | 11.88 | -17.01 |
| 利润总额同比增长率(%) | -18.49 | -495.41 | 289.82 | -42.16 | -71.37 |
| 归属母公司股东的净利润同比增长率(%) | -23.79 | -950.19 | 282.11 | 37.39 | -71.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.87 | -461.62 | 4,634.18 | 36.10 | -98.54 |
| 总资产同比增长率(%) | -6.89 | -7.66 | 0.32 | 7.86 | -1.79 |
| 总负债同比增长率(%) | -4.94 | -6.66 | 0.09 | 16.08 | -1.15 |
| 净资产同比增长率(%) | -9.17 | -8.88 | 0.58 | -0.84 | -2.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,579,063.51 | 56,541,967.58 | 22,568,052.65 | 52,715,667.94 | 21,548,288.40 |
| 营业总成本(元) | 21,886,603.26 | 61,867,852.72 | 23,652,831.00 | 55,512,374.34 | 22,791,441.09 |
| 营业收入(元) | 21,579,063.51 | 56,541,967.58 | 22,568,052.65 | 52,715,667.94 | 21,548,288.40 |
| 营业利润(元) | 772,797.92 | -8,464,197.40 | 1,577,770.09 | -1,378,534.29 | 376,954.44 |
| 利润总额(元) | 1,277,297.92 | -8,537,168.40 | 1,567,130.09 | -1,433,823.39 | 402,016.08 |
| 净利润(元) | 1,170,755.17 | -7,009,733.51 | 1,536,138.71 | -667,470.29 | 402,016.08 |
| 归属母公司股东的净利润(元) | 1,170,755.17 | -7,009,733.51 | 1,536,138.71 | -667,470.29 | 402,016.08 |
| 非经常性损益(元) | 504,500.00 | 2,076,128.85 | 637,348.01 | 950,318.35 | 388,728.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 666,255.17 | -9,085,862.36 | 898,790.70 | -1,617,788.64 | 13,287.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 91,489,354.07 | 88,200,405.86 | 97,492,932.64 | 95,697,455.32 | 92,023,784.16 |
| 固定资产(元) | 41,325,053.72 | 45,075,569.23 | 49,062,672.07 | 52,624,393.54 | 47,976,138.05 |
| 资产总计(元) | 162,201,565.75 | 163,125,618.62 | 174,208,774.59 | 176,649,238.15 | 173,657,278.60 |
| 流动负债(元) | 79,004,016.17 | 80,590,209.18 | 82,758,250.88 | 86,086,865.14 | 83,992,335.91 |
| 非流动负债(元) | 10,123,066.91 | 10,631,681.94 | 11,000,923.99 | 11,648,912.00 | 9,681,995.31 |
| 负债合计(元) | 89,127,083.08 | 91,221,891.12 | 93,759,174.87 | 97,735,777.14 | 93,674,331.22 |
| 股东权益(元) | 73,074,482.67 | 71,903,727.50 | 80,449,599.72 | 78,913,461.01 | 79,982,947.38 |
| 归属母公司股东的权益(元) | 73,074,482.67 | 71,903,727.50 | 80,449,599.72 | 78,913,461.01 | 79,982,947.38 |
| 资本公积(元) | 22,010,332.90 | 22,010,332.90 | 22,010,332.90 | 22,010,332.90 | 22,010,332.90 |
| 盈余公积(元) | 430,670.70 | 430,670.70 | 430,670.70 | 430,670.70 | 430,670.70 |
| 未分配利润(元) | -9,365,920.93 | -10,536,676.10 | -1,990,803.88 | -3,526,942.59 | -2,457,456.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,057,870.50 | 63,393,647.04 | 28,157,063.00 | 48,643,046.72 | 27,089,701.35 |
| 经营活动产生的现金净流量(元) | 9,305,865.75 | 7,279,056.42 | 6,452,129.50 | -2,738,357.83 | -3,355,860.68 |
| 购建固定无形长期资产支付的现金(元) | - | 758,005.74 | 51,300.74 | 3,758,461.00 | 514,990.00 |
| 投资活动产生的现金净流量(元) | 348,000.00 | 1,112,994.26 | 1,074,699.26 | -2,632,461.00 | 611,010.00 |
| 取得借款收到的现金(元) | 13,000,000.00 | 71,000,000.00 | 7,000,000.00 | 87,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,897,142.20 | -10,663,800.81 | -2,348,341.79 | 4,987,775.63 | 7,834,323.84 |
| 现金及现金等价物净增加(元) | 7,756,723.55 | -2,271,750.13 | 5,178,486.97 | -383,043.20 | 5,089,473.16 |
| 期末现金及现金等价物余额(元) | 9,122,810.04 | 1,366,086.49 | 8,816,323.59 | 3,637,836.62 | 9,110,352.98 |
| 折旧与摊销(元) | 4,106,458.33 | 8,212,916.68 | 3,686,956.18 | 8,261,161.84 | 3,586,926.48 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-23 |
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