| 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 | -0.07 | -0.02 |
| 每股收益 - 稀释(元) | - | - | 0.01 | -0.07 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | - | 0.01 | -0.07 | -0.02 |
| 每股净资产BPS(元) | 1.01 | 1.00 | 1.02 | 1.00 | 1.05 |
| 每股经营活动产生的现金流量净额(元) | - | 0.04 | - | -0.12 | - |
| 每股营业收入(元) | 2.72 | 5.65 | 2.71 | 5.57 | 2.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.41 | -0.03 | 0.97 | -6.68 | -1.94 |
| 净资产收益率 - 加权(%) | - | -0.03 | 0.98 | -6.47 | -1.93 |
| 净资产收益率 - 平均(%) | 0.41 | -0.03 | 0.98 | -6.47 | -1.93 |
| 净资产收益率 - 扣除(%) | - | -2.01 | -0.70 | -6.66 | -2.02 |
| 总资产净利率 - 平均(%) | 0.17 | -0.03 | 0.76 | -5.22 | -1.59 |
| 总资产报酬率ROA(%) | -0.01 | -0.28 | 0.78 | -5.05 | -1.56 |
| 投入资本回报率ROIC(%) | -0.07 | -0.60 | 0.96 | -6.46 | -1.93 |
| 销售毛利率(%) | 6.39 | 6.14 | 6.68 | 6.58 | 7.11 |
| 销售净利率(%) | 0.08 | -0.01 | 0.36 | -1.20 | -0.83 |
| 资产负债率(%) | 20.75 | 28.15 | 24.16 | 20.75 | 17.10 |
| 资产周转率(倍) | 2.04 | 4.25 | 2.08 | 4.33 | 1.91 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.65 | 104.64 | 104.72 | 105.94 | 104.97 |
| 营业利润同比增长率(%) | -77.68 | 99.97 | 152.45 | -150.20 | -61.83 |
| 营业收入同比增长率(%) | 0.58 | 1.57 | 10.35 | 2.70 | -1.21 |
| 利润总额同比增长率(%) | -73.07 | 102.92 | 151.71 | -165.66 | -61.52 |
| 归属母公司股东的净利润同比增长率(%) | -58.35 | 99.53 | 148.28 | -154.53 | -62.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 69.79 | 66.58 | -153.70 | -67.14 |
| 总资产同比增长率(%) | -5.09 | 10.27 | 5.44 | -2.92 | 2.94 |
| 总负债同比增长率(%) | -18.49 | 49.62 | 48.91 | 12.37 | 43.70 |
| 净资产同比增长率(%) | -0.64 | -0.03 | -3.53 | -6.26 | -2.76 |
| 利润表摘要： | |||||
| 营业总收入(元) | 252,803,852.94 | 524,665,615.81 | 251,338,446.26 | 516,566,824.97 | 227,769,141.91 |
| 营业总成本(元) | 252,639,544.16 | 526,152,435.37 | 252,634,811.59 | 521,026,097.13 | 229,901,530.29 |
| 营业收入(元) | 252,803,852.94 | 524,665,615.81 | 251,338,446.26 | 516,566,824.97 | 227,769,141.91 |
| 营业利润(元) | 217,147.66 | -1,935.83 | 973,042.41 | -5,790,053.08 | -1,855,046.16 |
| 利润总额(元) | 258,320.06 | 175,728.08 | 959,339.32 | -6,021,763.64 | -1,855,076.31 |
| 净利润(元) | 205,601.28 | -31,501.76 | 916,540.41 | -6,222,467.52 | -1,898,597.04 |
| 归属母公司股东的净利润(元) | 381,751.32 | -29,058.23 | 916,549.20 | -6,222,397.41 | -1,898,599.90 |
| 非经常性损益(元) | - | 1,843,077.44 | 1,576,806.50 | -25,742.24 | 76,886.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,872,135.67 | -660,257.30 | -6,196,655.17 | -1,975,485.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 108,924,483.14 | 120,912,676.12 | 115,133,490.39 | 83,891,691.88 | 85,082,321.37 |
| 固定资产(元) | 4,766,626.15 | 5,172,079.70 | 5,496,836.60 | 5,963,507.82 | 6,518,530.89 |
| 长期股权投资(元) | 349,332.32 | 349,332.32 | 2,363,335.03 | - | - |
| 资产总计(元) | 117,975,429.66 | 129,555,234.87 | 124,306,085.42 | 117,489,149.14 | 117,895,755.68 |
| 流动负债(元) | 24,469,019.06 | 36,474,316.53 | 30,026,186.92 | 24,378,041.54 | 20,038,580.93 |
| 非流动负债(元) | 6,510.00 | 1,312.50 | - | - | 125,535.06 |
| 负债合计(元) | 24,475,529.06 | 36,475,629.03 | 30,026,186.92 | 24,378,041.54 | 20,164,115.99 |
| 股东权益(元) | 93,499,900.60 | 93,079,605.84 | 94,279,898.50 | 93,111,107.60 | 97,731,639.69 |
| 归属母公司股东的权益(元) | 93,676,205.38 | 93,079,760.58 | 94,277,618.50 | 93,108,818.81 | 97,729,277.93 |
| 资本公积(元) | 32,716.89 | 32,716.89 | 32,716.89 | 32,716.89 | 32,716.89 |
| 盈余公积(元) | 5,829,399.13 | 5,829,399.13 | 5,829,399.13 | 5,829,399.13 | 5,829,399.13 |
| 未分配利润(元) | -4,998,410.64 | -5,594,855.44 | -4,396,997.52 | -5,565,797.21 | -945,338.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 259,499,951.72 | 549,009,537.86 | 263,208,810.22 | 547,240,347.39 | 239,098,905.06 |
| 经营活动产生的现金净流量(元) | -7,756.48 | 3,808,904.36 | 277,873.32 | -10,725,818.09 | -410,853.82 |
| 购建固定无形长期资产支付的现金(元) | 14,260.00 | 14,826.30 | 9,273.50 | 1,759,831.15 | 936,985.35 |
| 投资支付的现金(元) | - | 490,000.00 | 497,574.70 | - | - |
| 投资活动产生的现金净流量(元) | -14,230.47 | -504,826.30 | -506,848.20 | -1,720,831.15 | -936,985.35 |
| 筹资活动产生的现金净流量(元) | -5,000,000.00 | 4,100,000.00 | - | - | - |
| 现金及现金等价物净增加(元) | -5,021,986.95 | 7,404,078.06 | -228,974.88 | -12,446,649.24 | -1,347,839.17 |
| 期末现金及现金等价物余额(元) | 7,820,838.64 | 12,842,825.59 | 5,209,772.65 | 5,438,747.53 | 16,537,557.60 |
| 折旧与摊销(元) | - | 1,073,616.73 | 604,573.58 | 1,801,629.43 | 851,966.14 |
| 公告日期 | 2024-08-23 | 2024-03-22 | 2023-08-18 | 2023-03-24 | 2022-08-19 |
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