| 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 | - | 0.03 | -0.25 | 0.09 |
| 每股收益 - 稀释(元) | 0.01 | - | 0.03 | -0.25 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | 0.03 | -0.25 | 0.09 |
| 每股净资产BPS(元) | 0.85 | 0.84 | 0.86 | 0.83 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.20 | 0.07 | 0.37 | 0.11 |
| 每股营业收入(元) | 1.07 | 2.48 | 1.19 | 2.69 | 2.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.82 | 0.46 | 3.35 | -29.84 | 5.65 |
| 净资产收益率 - 加权(%) | - | 0.46 | 3.40 | -25.96 | 5.71 |
| 净资产收益率 - 平均(%) | 0.82 | 0.46 | 3.40 | -25.96 | 5.76 |
| 净资产收益率 - 扣除(%) | - | 0.21 | 3.12 | -36.25 | 0.46 |
| 总资产净利率 - 平均(%) | 0.17 | 0.18 | 0.83 | -5.81 | 1.34 |
| 总资产报酬率ROA(%) | 1.46 | 2.82 | 2.21 | -4.60 | 2.48 |
| 投入资本回报率ROIC(%) | 1.81 | 3.68 | 2.72 | -4.89 | 3.47 |
| 销售毛利率(%) | 21.81 | 23.29 | 27.03 | 16.64 | 21.42 |
| 销售净利率(%) | 0.62 | 0.27 | 2.73 | -9.32 | 4.69 |
| 资产负债率(%) | 78.19 | 78.03 | 78.24 | 78.77 | 75.89 |
| 资产周转率(倍) | 0.28 | 0.65 | 0.30 | 0.62 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.83 | 99.05 | 102.62 | 110.69 | 111.33 |
| 营业利润同比增长率(%) | -81.63 | 101.51 | -45.20 | -1,915.85 | 7.50 |
| 营业收入同比增长率(%) | -10.58 | -7.79 | -11.60 | -23.44 | -10.64 |
| 利润总额同比增长率(%) | -81.63 | 100.79 | -44.04 | -2,162.20 | 5.28 |
| 归属母公司股东的净利润同比增长率(%) | -75.83 | 101.55 | -54.65 | -1,261.68 | 2.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 100.60 | 471.37 | -11,770.98 | -87.34 |
| 总资产同比增长率(%) | -1.84 | -1.77 | -15.30 | -18.36 | 15.20 |
| 总负债同比增长率(%) | -1.91 | -2.69 | -12.68 | -16.90 | 20.82 |
| 净资产同比增长率(%) | -1.27 | 0.46 | -23.48 | -22.98 | 0.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 34,385,113.33 | 79,994,732.80 | 38,455,520.92 | 86,756,524.72 | 43,500,142.98 |
| 营业总成本(元) | 34,663,445.99 | 79,890,588.33 | 37,316,527.62 | 92,675,123.27 | 43,649,508.58 |
| 营业收入(元) | 34,385,113.33 | 79,994,732.80 | 38,455,520.92 | 86,756,524.72 | 43,500,142.98 |
| 营业利润(元) | 212,831.76 | 140,853.41 | 1,158,758.32 | -9,308,069.72 | 2,114,419.65 |
| 利润总额(元) | 212,831.40 | 75,254.24 | 1,158,758.32 | -9,539,789.35 | 2,070,729.38 |
| 净利润(元) | 212,588.73 | 218,746.04 | 1,051,278.68 | -8,087,523.03 | 2,038,670.57 |
| 归属母公司股东的净利润(元) | 223,502.50 | 123,649.03 | 924,537.31 | -7,965,487.29 | 2,038,670.57 |
| 非经常性损益(元) | - | 66,478.43 | 63,149.22 | 1,712,487.09 | 1,872,592.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 57,170.60 | 861,388.11 | -9,677,974.38 | 166,078.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 57,683,565.14 | 53,121,055.04 | 54,367,307.69 | 49,150,535.28 | 66,814,073.26 |
| 固定资产(元) | 11,363,941.86 | 12,186,239.93 | 13,567,480.91 | 14,702,102.25 | 56,322,876.33 |
| 资产总计(元) | 124,801,127.37 | 122,864,002.31 | 127,143,486.60 | 125,071,685.07 | 150,116,716.51 |
| 流动负债(元) | 41,454,574.39 | 49,556,522.55 | 61,367,768.84 | 68,546,548.09 | 81,889,900.66 |
| 非流动负债(元) | 56,124,523.11 | 46,311,439.36 | 38,111,653.20 | 29,974,139.07 | 32,040,615.36 |
| 负债合计(元) | 97,579,097.50 | 95,867,961.91 | 99,479,422.04 | 98,520,687.16 | 113,930,516.02 |
| 股东权益(元) | 27,222,029.87 | 26,996,040.40 | 27,664,064.56 | 26,550,997.91 | 36,186,200.49 |
| 归属母公司股东的权益(元) | 27,270,390.90 | 27,046,888.40 | 27,621,480.23 | 26,696,942.92 | 36,098,712.47 |
| 资本公积(元) | 225,493.78 | 225,493.78 | 225,493.78 | 225,493.78 | 6,672,493.78 |
| 盈余公积(元) | 678,190.36 | 678,190.36 | 678,190.36 | 678,190.36 | 880,525.31 |
| 未分配利润(元) | -5,868,293.24 | -6,091,795.74 | -5,517,203.91 | -6,441,741.22 | 7,055,693.38 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,390,971.97 | 79,232,981.42 | 39,464,311.10 | 96,026,552.08 | 48,428,497.46 |
| 经营活动产生的现金净流量(元) | 2,441,786.61 | 6,526,900.71 | 2,359,467.09 | 12,036,036.52 | 2,280,885.40 |
| 购建固定无形长期资产支付的现金(元) | 787,590.27 | 2,442,975.61 | 2,501,295.00 | 3,285,934.59 | 3,992,185.16 |
| 投资活动产生的现金净流量(元) | -787,590.27 | -2,442,975.61 | -2,501,295.00 | -3,285,934.59 | -3,992,185.16 |
| 取得借款收到的现金(元) | 14,500,000.00 | 50,875,000.00 | 24,875,000.00 | 37,500,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,280,417.62 | -3,204,982.15 | -849,966.76 | -9,125,205.00 | 721,148.46 |
| 现金及现金等价物净增加(元) | -2,608,599.90 | 947,897.06 | -991,794.67 | -372,494.88 | -981,124.50 |
| 期末现金及现金等价物余额(元) | 1,000,941.30 | 3,609,541.20 | 1,669,849.47 | 2,661,644.14 | 2,053,014.52 |
| 折旧与摊销(元) | - | 6,990,966.38 | 2,870,649.40 | 7,119,079.87 | 2,942,852.14 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-18 | 2022-08-18 |
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