| 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) | 0.05 | 0.14 | 0.05 | -0.14 | -0.06 |
| 每股收益 - 稀释(元) | 0.05 | 0.14 | 0.05 | -0.14 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.14 | 0.05 | -0.14 | -0.06 |
| 每股净资产BPS(元) | 2.76 | 2.71 | 2.63 | 2.58 | 2.65 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | -0.53 | -0.07 | 0.37 | 0.30 |
| 每股营业收入(元) | 1.22 | 2.67 | 1.42 | 1.57 | 0.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.98 | 5.08 | 1.88 | -5.56 | -2.33 |
| 净资产收益率 - 加权(%) | - | 5.19 | 1.89 | -5.28 | -2.20 |
| 净资产收益率 - 平均(%) | 2.00 | 5.20 | 1.89 | -5.26 | -2.24 |
| 净资产收益率 - 扣除(%) | - | 7.29 | 4.43 | 1.53 | 1.43 |
| 总资产净利率 - 平均(%) | 1.75 | 4.49 | 1.60 | -4.55 | -1.95 |
| 总资产报酬率ROA(%) | 1.83 | 4.93 | 1.77 | -4.23 | -1.78 |
| 投入资本回报率ROIC(%) | 1.89 | 5.05 | 1.87 | -4.40 | -1.84 |
| 销售毛利率(%) | 21.03 | 21.75 | 20.88 | 22.21 | 28.39 |
| 销售净利率(%) | 4.48 | 5.14 | 3.48 | -9.10 | -9.19 |
| 资产负债率(%) | 12.29 | 13.07 | 16.50 | 14.45 | 12.94 |
| 资产周转率(倍) | 0.39 | 0.87 | 0.46 | 0.50 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 127.52 | 100.44 | 103.73 | 128.53 | 138.59 |
| 营业利润同比增长率(%) | 10.70 | 198.07 | 179.84 | -178.73 | -1,608.61 |
| 营业收入同比增长率(%) | -13.97 | 69.79 | 110.91 | -33.71 | -32.93 |
| 利润总额同比增长率(%) | 10.86 | 197.61 | 179.79 | -178.29 | -1,671.68 |
| 归属母公司股东的净利润同比增长率(%) | 10.86 | 195.93 | 179.79 | -178.29 | -1,671.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 400.68 | 205.99 | -78.64 | -47.34 |
| 总资产同比增长率(%) | 0.12 | 3.28 | 3.27 | -8.35 | -6.39 |
| 总负债同比增长率(%) | -25.47 | -6.56 | 31.71 | 4.17 | -52.57 |
| 净资产同比增长率(%) | 5.17 | 4.94 | -0.96 | -10.17 | 9.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,439,438.54 | 88,551,283.22 | 47,003,797.10 | 52,152,734.49 | 22,286,566.65 |
| 营业总成本(元) | 38,635,821.30 | 81,359,423.82 | 42,962,634.33 | 51,552,871.59 | 21,482,476.67 |
| 营业收入(元) | 40,439,438.54 | 88,551,283.22 | 47,003,797.10 | 52,152,734.49 | 22,286,566.65 |
| 营业利润(元) | 1,808,720.35 | 4,652,298.60 | 1,633,828.23 | -4,744,048.74 | -2,046,411.38 |
| 利润总额(元) | 1,811,229.21 | 4,631,668.54 | 1,633,828.23 | -4,745,205.90 | -2,047,568.54 |
| 净利润(元) | 1,811,229.21 | 4,552,228.77 | 1,633,828.23 | -4,745,205.90 | -2,047,568.54 |
| 归属母公司股东的净利润(元) | 1,811,229.21 | 4,552,228.77 | 1,633,828.23 | -4,745,205.90 | -2,047,568.54 |
| 非经常性损益(元) | - | -1,984,381.59 | -2,226,237.35 | -6,050,764.43 | -3,309,064.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,536,610.36 | 3,860,065.58 | 1,305,558.53 | 1,261,495.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 90,251,070.41 | 88,482,531.25 | 89,053,541.79 | 83,633,190.78 | 83,741,879.57 |
| 固定资产(元) | 11,185,774.51 | 11,536,403.30 | 12,408,236.78 | 13,301,972.46 | 14,245,442.76 |
| 资产总计(元) | 104,415,469.74 | 103,120,638.27 | 104,293,977.03 | 99,847,176.40 | 100,995,816.60 |
| 流动负债(元) | 12,828,389.62 | 13,267,582.73 | 17,000,088.79 | 14,213,525.97 | 12,855,706.95 |
| 非流动负债(元) | - | 212,691.59 | 212,691.59 | 212,691.59 | 212,691.59 |
| 负债合计(元) | 12,828,389.62 | 13,480,274.32 | 17,212,780.38 | 14,426,217.56 | 13,068,398.54 |
| 股东权益(元) | 91,587,080.12 | 89,640,363.95 | 87,081,196.65 | 85,420,958.84 | 87,927,418.06 |
| 归属母公司股东的权益(元) | 91,587,080.12 | 89,640,363.95 | 87,081,196.65 | 85,420,958.84 | 87,927,418.06 |
| 资本公积(元) | 54,435,687.14 | 54,222,995.55 | 54,222,995.55 | 54,222,995.55 | 54,222,995.55 |
| 盈余公积(元) | 2,028,808.37 | 2,028,808.37 | 1,997,469.57 | 1,997,469.57 | 1,997,469.57 |
| 未分配利润(元) | 2,159,336.60 | 348,107.39 | -2,538,954.35 | -4,172,782.58 | -1,475,145.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,569,223.08 | 88,936,574.81 | 48,756,761.58 | 67,031,447.82 | 30,887,391.32 |
| 经营活动产生的现金净流量(元) | 20,329,025.31 | -17,430,115.78 | -2,268,509.38 | 12,098,019.17 | 9,876,256.23 |
| 购建固定无形长期资产支付的现金(元) | 728,285.80 | 599,251.49 | 4,997.60 | 131,581.09 | 74,240.00 |
| 投资支付的现金(元) | 24,262,206.39 | 82,436,561.55 | - | - | 75,887,389.00 |
| 投资活动产生的现金净流量(元) | -13,007,131.04 | 4,420,367.95 | -191,940.92 | -1,800,887.02 | -207,381.35 |
| 吸收投资收到的现金(元) | 10,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -122,444.97 | -366,694.45 | -178,722.22 | -5,333,958.31 | -5,166,347.21 |
| 现金及现金等价物净增加(元) | 7,189,494.24 | -13,380,091.75 | -2,643,397.01 | 4,883,774.02 | 4,502,701.39 |
| 期末现金及现金等价物余额(元) | 14,465,276.35 | 7,275,782.11 | 18,012,476.85 | 20,655,873.86 | 20,274,801.23 |
| 折旧与摊销(元) | 1,037,949.41 | 1,952,699.23 | 1,002,692.24 | 2,088,828.41 | 1,038,715.21 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-17 | 2023-04-27 | 2022-08-23 |
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