| 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) | 0.03 | - | 0.02 | -0.66 | -0.29 |
| 每股收益 - 稀释(元) | 0.03 | - | 0.02 | -0.66 | -0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | - | 0.02 | -0.66 | -0.29 |
| 每股净资产BPS(元) | 1.51 | 1.47 | 1.49 | 1.47 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.08 | 0.20 | 0.20 | 0.33 |
| 每股营业收入(元) | 1.71 | 3.13 | 1.74 | 2.98 | 1.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.29 | 0.10 | 1.22 | -44.90 | -15.65 |
| 净资产收益率 - 加权(%) | 2.32 | 0.10 | 1.23 | -36.67 | -14.52 |
| 净资产收益率 - 平均(%) | 2.32 | 0.10 | 1.23 | -36.67 | -14.52 |
| 净资产收益率 - 扣除(%) | 2.09 | 0.17 | 0.82 | -43.84 | -15.40 |
| 总资产净利率 - 平均(%) | 0.85 | 0.04 | 0.47 | -16.14 | -6.45 |
| 总资产报酬率ROA(%) | 1.93 | 2.03 | 1.52 | -14.10 | -5.57 |
| 投入资本回报率ROIC(%) | 2.82 | 3.16 | 2.30 | -19.48 | -7.68 |
| 销售毛利率(%) | 59.40 | 55.58 | 55.45 | 53.24 | 55.69 |
| 销售净利率(%) | 2.02 | 0.05 | 1.04 | -22.18 | -20.05 |
| 资产负债率(%) | 64.59 | 62.25 | 61.83 | 61.11 | 59.45 |
| 资产周转率(倍) | 0.42 | 0.82 | 0.45 | 0.73 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.75 | 101.59 | 101.68 | 110.81 | 128.68 |
| 营业利润同比增长率(%) | 91.40 | 100.79 | 106.28 | -1,256.09 | -575.59 |
| 营业收入同比增长率(%) | -2.17 | 5.19 | 21.34 | -23.49 | -26.35 |
| 利润总额同比增长率(%) | 97.96 | 99.69 | 106.06 | -1,405.59 | -589.26 |
| 归属母公司股东的净利润同比增长率(%) | 90.28 | 100.22 | 106.29 | -1,101.67 | -574.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 157.26 | 100.38 | 104.32 | -1,066.99 | -583.61 |
| 总资产同比增长率(%) | 9.18 | 3.22 | -14.16 | -14.15 | 4.60 |
| 总负债同比增长率(%) | 14.07 | 5.15 | -10.72 | 1.64 | 21.77 |
| 净资产同比增长率(%) | 1.28 | 0.10 | -19.20 | -30.99 | -13.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 34,499,256.13 | 63,278,739.94 | 35,265,836.28 | 60,159,155.96 | 29,064,182.57 |
| 营业总成本(元) | 33,830,788.18 | 62,939,955.93 | 35,009,045.05 | 72,365,239.72 | 34,266,284.99 |
| 营业收入(元) | 34,499,256.13 | 63,278,739.94 | 35,265,836.28 | 60,159,155.96 | 29,064,182.57 |
| 营业利润(元) | 701,267.00 | 103,584.96 | 366,396.42 | -13,092,273.23 | -5,833,009.31 |
| 利润总额(元) | 719,738.86 | -41,240.94 | 363,579.98 | -13,520,305.99 | -6,004,394.37 |
| 净利润(元) | 697,745.24 | 29,880.60 | 366,686.46 | -13,341,401.62 | -5,827,039.70 |
| 归属母公司股东的净利润(元) | 697,745.24 | 29,880.60 | 366,686.46 | -13,341,401.62 | -5,827,039.70 |
| 非经常性损益(元) | 61,088.87 | -19,794.79 | 119,214.67 | -316,024.98 | -92,873.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 636,656.37 | 49,675.39 | 247,471.79 | -13,025,376.64 | -5,734,166.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 74,726,515.22 | 67,417,998.25 | 69,051,134.57 | 65,921,794.77 | 80,174,695.75 |
| 固定资产(元) | 6,113,149.80 | 5,440,914.71 | 5,568,657.44 | 5,800,307.34 | 5,983,232.59 |
| 资产总计(元) | 86,037,033.69 | 78,844,736.52 | 78,799,743.27 | 76,388,119.17 | 91,795,219.42 |
| 流动负债(元) | 53,590,611.10 | 46,556,028.99 | 46,970,316.79 | 44,922,005.26 | 51,869,124.12 |
| 非流动负债(元) | 1,984,910.73 | 2,524,940.91 | 1,752,297.92 | 1,755,671.81 | 2,701,291.28 |
| 负债合计(元) | 55,575,521.83 | 49,080,969.90 | 48,722,614.71 | 46,677,677.07 | 54,570,415.40 |
| 股东权益(元) | 30,461,511.86 | 29,763,766.62 | 30,077,128.56 | 29,710,442.10 | 37,224,804.02 |
| 归属母公司股东的权益(元) | 30,461,511.86 | 29,763,766.62 | 30,077,128.56 | 29,710,442.10 | 37,224,804.02 |
| 资本公积(元) | 18,788,075.14 | 18,788,075.14 | 18,788,075.14 | 18,788,075.14 | 18,788,075.14 |
| 盈余公积(元) | 404,896.86 | 404,896.86 | 404,896.86 | 404,896.86 | 404,896.86 |
| 未分配利润(元) | -8,946,260.14 | -9,644,005.38 | -9,330,643.44 | -9,697,329.90 | -2,182,967.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,483,587.31 | 64,281,721.56 | 35,856,597.62 | 66,659,757.45 | 37,399,039.25 |
| 经营活动产生的现金净流量(元) | -1,795,242.03 | 1,674,318.79 | 3,968,700.65 | 4,128,756.57 | 6,691,731.21 |
| 购建固定无形长期资产支付的现金(元) | 721,113.00 | 342,850.00 | 57,170.00 | 143,689.59 | 141,640.00 |
| 投资活动产生的现金净流量(元) | -721,113.00 | -342,750.00 | -56,670.00 | -143,094.59 | -115,838.20 |
| 取得借款收到的现金(元) | 8,500,000.00 | 20,100,000.00 | 1,400,000.00 | 23,200,000.00 | 5,300,000.00 |
| 筹资活动产生的现金净流量(元) | 3,748,012.35 | -1,110,879.04 | -1,249,332.41 | -2,333,579.88 | -1,261,417.07 |
| 现金及现金等价物净增加(元) | 1,248,243.95 | 243,903.37 | 2,695,864.98 | 1,683,869.52 | 5,331,584.71 |
| 期末现金及现金等价物余额(元) | 4,589,971.67 | 3,341,727.72 | 5,793,689.33 | 3,097,824.35 | 6,745,539.54 |
| 折旧与摊销(元) | - | 1,677,103.36 | 761,755.09 | 1,571,729.98 | 874,872.87 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-08-24 |
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