| 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 | 0.01 | 0.03 | -0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.03 | -0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.03 | -0.07 | 0.02 |
| 每股净资产BPS(元) | 1.14 | 1.13 | 1.15 | 1.12 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.29 | -0.17 | 0.08 | 0.06 |
| 每股营业收入(元) | 1.08 | 2.43 | 0.97 | 2.27 | 1.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.54 | 0.86 | 2.21 | -5.90 | 1.50 |
| 净资产收益率 - 加权(%) | - | 0.86 | 2.23 | -5.73 | 1.51 |
| 净资产收益率 - 平均(%) | 0.54 | 0.86 | 2.23 | -5.73 | 1.51 |
| 净资产收益率 - 扣除(%) | - | 0.84 | 2.21 | -6.38 | 1.04 |
| 总资产净利率 - 平均(%) | 0.24 | 0.41 | 1.18 | -2.72 | 0.73 |
| 总资产报酬率ROA(%) | 1.00 | 2.27 | 2.15 | -2.04 | 1.37 |
| 投入资本回报率ROIC(%) | 1.29 | 2.51 | 2.23 | -2.45 | 1.81 |
| 销售毛利率(%) | 4.60 | 3.55 | 7.93 | 3.76 | 8.84 |
| 销售净利率(%) | 0.57 | 0.40 | 2.61 | -2.92 | 1.74 |
| 资产负债率(%) | 55.28 | 56.25 | 46.63 | 47.58 | 45.89 |
| 资产周转率(倍) | 0.42 | 1.03 | 0.45 | 0.93 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.41 | 73.96 | 149.58 | 103.05 | 130.01 |
| 营业利润同比增长率(%) | -79.88 | 125.00 | 63.13 | -2.39 | 92.93 |
| 营业收入同比增长率(%) | 11.32 | 7.07 | -6.72 | 15.82 | 16.30 |
| 利润总额同比增长率(%) | -79.88 | 124.93 | 63.13 | -2.69 | 92.94 |
| 归属母公司股东的净利润同比增长率(%) | -75.87 | 114.72 | 39.87 | 3.82 | 123.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 113.26 | 101.85 | 7.30 | 111.06 |
| 总资产同比增长率(%) | 18.36 | 20.88 | -3.58 | -21.34 | 9.76 |
| 总负债同比增长率(%) | 40.33 | 42.93 | -2.04 | -33.57 | 33.55 |
| 净资产同比增长率(%) | -0.82 | 0.87 | -4.89 | -5.57 | -4.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 53,847,711.31 | 121,263,899.39 | 48,372,361.20 | 113,259,197.46 | 51,858,118.68 |
| 营业总成本(元) | 55,731,670.86 | 123,923,732.40 | 49,555,847.13 | 115,335,367.24 | 51,566,154.39 |
| 营业收入(元) | 53,847,711.31 | 121,263,899.39 | 48,372,361.20 | 113,259,197.46 | 51,858,118.68 |
| 营业利润(元) | 339,705.57 | 927,814.45 | 1,688,127.70 | -3,711,081.85 | 1,034,857.90 |
| 利润总额(元) | 339,705.57 | 927,812.14 | 1,688,127.70 | -3,722,081.85 | 1,034,857.90 |
| 净利润(元) | 304,888.87 | 486,381.51 | 1,263,757.26 | -3,303,597.02 | 903,502.27 |
| 归属母公司股东的净利润(元) | 304,888.87 | 486,381.51 | 1,263,757.26 | -3,303,597.02 | 903,502.27 |
| 非经常性损益(元) | - | 13,806.82 | 634.10 | 266,754.50 | 277,738.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 472,574.69 | 1,263,123.16 | -3,570,351.52 | 625,764.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 111,202,488.58 | 111,598,714.18 | 88,203,247.20 | 86,882,415.42 | 90,305,753.91 |
| 固定资产(元) | 11,137,657.62 | 12,145,847.46 | 13,078,762.72 | 12,962,384.97 | 12,719,912.15 |
| 资产总计(元) | 126,973,949.69 | 129,099,107.40 | 107,273,822.02 | 106,798,840.39 | 111,257,376.68 |
| 流动负债(元) | 65,815,251.11 | 67,684,211.98 | 43,853,355.48 | 48,127,701.35 | 47,427,279.99 |
| 非流动负债(元) | 4,377,924.75 | 4,939,010.46 | 6,167,471.14 | 2,681,900.90 | 3,633,759.26 |
| 负债合计(元) | 70,193,175.86 | 72,623,222.44 | 50,020,826.62 | 50,809,602.25 | 51,061,039.25 |
| 股东权益(元) | 56,780,773.83 | 56,475,884.96 | 57,252,995.40 | 55,989,238.14 | 60,196,337.43 |
| 归属母公司股东的权益(元) | 56,780,773.83 | 56,475,884.96 | 57,252,995.40 | 55,989,238.14 | 60,196,337.43 |
| 资本公积(元) | 8,141,588.37 | 8,141,588.37 | 8,141,588.37 | 8,141,588.37 | 8,141,588.37 |
| 盈余公积(元) | 925,332.88 | 925,332.88 | 685,830.69 | 685,830.69 | 685,830.69 |
| 未分配利润(元) | -2,286,147.42 | -2,591,036.29 | -1,574,423.66 | -2,838,180.92 | 1,368,918.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,224,387.18 | 89,687,116.38 | 72,356,918.76 | 116,714,605.99 | 67,419,986.86 |
| 经营活动产生的现金净流量(元) | 1,686,390.02 | -14,429,584.31 | -8,479,704.12 | 4,123,305.36 | 2,930,077.72 |
| 购建固定无形长期资产支付的现金(元) | - | - | 550,000.00 | 15,579.00 | - |
| 投资活动产生的现金净流量(元) | - | - | -550,000.00 | -15,579.00 | - |
| 取得借款收到的现金(元) | 18,700,000.00 | 34,000,000.00 | 22,499,440.00 | 28,000,000.00 | 23,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,901,130.89 | 14,065,401.23 | 7,909,748.18 | -2,656,938.74 | -1,376,882.18 |
| 现金及现金等价物净增加(元) | -2,214,740.87 | -364,183.08 | -1,119,955.94 | 1,450,787.62 | 1,553,195.54 |
| 期末现金及现金等价物余额(元) | 828,586.53 | 3,043,327.40 | 2,287,554.54 | 3,407,510.48 | 3,509,918.40 |
| 折旧与摊销(元) | - | 4,191,336.44 | 2,089,242.95 | 3,846,207.76 | 1,922,438.16 |
| 公告日期 | 2024-08-20 | 2024-04-24 | 2023-08-23 | 2023-04-19 | 2022-08-23 |
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