| 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 | - | -0.11 | - |
| 每股收益 - 稀释(元) | - | 0.01 | - | -0.11 | - |
| 每股收益 - 期末股本摊薄(元) | - | 0.02 | - | -0.11 | - |
| 每股净资产BPS(元) | 1.24 | 1.22 | 1.22 | 1.21 | 1.32 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.39 | -0.05 | 0.62 | 0.01 |
| 每股营业收入(元) | 0.94 | 1.89 | 0.92 | 1.88 | 0.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.25 | 1.59 | 0.21 | -9.31 | 0.11 |
| 净资产收益率 - 加权(%) | 0.26 | 1.60 | 0.21 | -8.90 | 0.11 |
| 净资产收益率 - 平均(%) | 0.26 | 1.59 | 0.21 | -8.90 | 0.11 |
| 净资产收益率 - 扣除(%) | -0.01 | 0.63 | 0.18 | -10.20 | 0.01 |
| 总资产净利率 - 平均(%) | 0.11 | 0.72 | 0.10 | -4.04 | 0.05 |
| 总资产报酬率ROA(%) | 0.62 | 1.14 | 0.34 | -4.49 | 0.46 |
| 投入资本回报率ROIC(%) | 0.91 | 2.19 | 0.53 | -5.41 | 0.77 |
| 销售毛利率(%) | 16.18 | 10.03 | 16.13 | 7.38 | 11.42 |
| 销售净利率(%) | 0.33 | 1.02 | 0.28 | -6.00 | 0.18 |
| 资产负债率(%) | 57.55 | 58.26 | 53.76 | 51.01 | 60.37 |
| 资产周转率(倍) | 0.32 | 0.70 | 0.36 | 0.67 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.76 | 70.22 | 68.98 | 132.17 | 79.53 |
| 营业利润同比增长率(%) | -3.64 | 101.01 | 139.89 | -90.83 | -27.92 |
| 营业收入同比增长率(%) | 2.70 | 0.56 | 13.25 | 0.14 | -15.84 |
| 利润总额同比增长率(%) | 21.01 | 109.58 | 75.06 | -87.72 | -15.83 |
| 归属母公司股东的净利润同比增长率(%) | 21.01 | 117.13 | 75.06 | -92.55 | -47.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -105.97 | 106.41 | 1,838.56 | -106.45 | -95.23 |
| 总资产同比增长率(%) | 9.98 | 18.08 | -20.24 | -20.50 | 0.76 |
| 总负债同比增长率(%) | 17.74 | 34.86 | -28.97 | -29.39 | 4.21 |
| 净资产同比增长率(%) | 0.96 | 1.62 | -6.95 | -8.52 | -4.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,762,482.00 | 75,633,257.76 | 36,769,153.73 | 75,213,216.74 | 32,467,478.53 |
| 营业总成本(元) | 35,468,680.48 | 75,836,250.75 | 33,963,528.41 | 77,170,412.02 | 32,134,848.87 |
| 营业收入(元) | 37,762,482.00 | 75,633,257.76 | 36,769,153.73 | 75,213,216.74 | 32,467,478.53 |
| 营业利润(元) | 182,254.74 | 61,021.95 | 189,136.67 | -6,015,684.38 | 78,844.16 |
| 利润总额(元) | 167,026.80 | 570,005.53 | 138,022.13 | -5,950,214.96 | 78,844.16 |
| 净利润(元) | 125,270.10 | 772,877.98 | 103,516.60 | -4,512,354.37 | 59,133.12 |
| 归属母公司股东的净利润(元) | 125,270.10 | 772,877.98 | 103,516.60 | -4,512,354.37 | 59,133.12 |
| 非经常性损益(元) | 130,666.55 | 466,928.83 | 13,135.24 | 427,931.89 | 54,470.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -5,396.45 | 305,949.15 | 90,381.36 | -4,940,286.26 | 4,662.30 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 81,934,558.78 | 79,707,215.00 | 66,655,137.29 | 58,489,516.60 | 94,399,800.60 |
| 固定资产(元) | 31,122,109.45 | 32,760,004.18 | 32,900,630.74 | 33,076,963.37 | 31,949,724.51 |
| 资产总计(元) | 116,497,705.08 | 116,799,742.48 | 105,927,553.74 | 98,911,589.88 | 132,809,621.52 |
| 流动负债(元) | 65,283,113.97 | 67,080,032.25 | 55,542,220.35 | 49,422,371.42 | 79,154,543.65 |
| 非流动负债(元) | 1,766,777.79 | 963,604.23 | 1,406,392.58 | 1,033,834.87 | 1,018,808.15 |
| 负债合计(元) | 67,049,891.76 | 68,043,636.48 | 56,948,612.93 | 50,456,206.29 | 80,173,351.80 |
| 股东权益(元) | 49,447,813.32 | 48,756,106.00 | 48,978,940.81 | 48,455,383.59 | 52,636,269.72 |
| 归属母公司股东的权益(元) | 49,447,813.32 | 48,756,106.00 | 48,978,940.81 | 48,455,383.59 | 52,636,269.72 |
| 资本公积(元) | 1,928,084.39 | 1,928,084.39 | 1,928,084.39 | 1,928,084.39 | 1,928,084.39 |
| 盈余公积(元) | 1,302,777.93 | 1,302,777.93 | 1,225,490.13 | 1,225,490.13 | 1,225,490.13 |
| 未分配利润(元) | 4,517,664.12 | 4,392,394.03 | 4,155,155.92 | 4,173,610.82 | 8,745,098.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,936,026.60 | 53,109,265.62 | 25,362,242.31 | 99,408,340.29 | 25,821,223.99 |
| 经营活动产生的现金净流量(元) | 1,484,663.96 | -15,498,406.89 | -1,993,441.05 | 24,715,735.53 | 454,444.06 |
| 购建固定无形长期资产支付的现金(元) | 657,576.50 | 540,964.20 | 611,347.12 | 2,008,164.00 | 468,415.00 |
| 投资支付的现金(元) | - | - | - | 61,500,000.00 | 16,350,000.00 |
| 投资活动产生的现金净流量(元) | -634,530.00 | 563,012.72 | 492,629.80 | 2,544,914.71 | 3,221,682.21 |
| 取得借款收到的现金(元) | 12,000,000.00 | 22,630,000.00 | 10,800,000.00 | 8,800,000.00 | 8,800,000.00 |
| 筹资活动产生的现金净流量(元) | -633,812.25 | 13,467,070.66 | 359,201.31 | -25,809,860.85 | 34,107.60 |
| 现金及现金等价物净增加(元) | 216,321.71 | -1,468,323.51 | -1,141,609.94 | 1,450,789.39 | 3,710,233.87 |
| 期末现金及现金等价物余额(元) | 421,099.54 | 204,777.83 | 531,491.40 | 1,673,101.34 | 3,937,970.99 |
| 折旧与摊销(元) | 2,194,602.84 | 4,777,313.51 | 2,587,202.59 | 5,783,997.48 | 2,964,598.84 |
| 公告日期 | 2024-08-08 | 2024-04-26 | 2023-07-21 | 2023-04-25 | 2022-08-24 |
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