| 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 | -0.09 | 0.01 | 0.04 | 0.05 |
| 每股收益 - 稀释(元) | 0.01 | -0.09 | 0.01 | 0.04 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | - | -0.10 | 0.01 | 0.04 | 0.05 |
| 每股净资产BPS(元) | 1.55 | 1.54 | 1.65 | 1.64 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.02 | -0.05 | 0.09 | 0.01 |
| 每股营业收入(元) | 1.22 | 4.81 | 1.37 | 2.97 | 1.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.32 | -6.40 | 0.55 | 2.30 | 3.20 |
| 净资产收益率 - 加权(%) | 0.32 | -5.43 | 0.01 | 2.32 | 3.25 |
| 净资产收益率 - 平均(%) | 0.32 | -6.20 | 0.55 | 2.32 | 3.25 |
| 净资产收益率 - 扣除(%) | -1.41 | -7.54 | 0.20 | -0.11 | 0.85 |
| 总资产净利率 - 平均(%) | 0.20 | -3.82 | 0.36 | 1.54 | 2.27 |
| 总资产报酬率ROA(%) | 0.80 | -3.66 | 0.78 | 2.65 | 2.81 |
| 投入资本回报率ROIC(%) | 0.90 | -3.74 | 0.94 | 3.04 | 3.17 |
| 销售毛利率(%) | 3.05 | 1.36 | 6.55 | 4.63 | 6.59 |
| 销售净利率(%) | 0.40 | -2.05 | 0.66 | 1.27 | 4.59 |
| 资产负债率(%) | 34.85 | 40.33 | 33.20 | 36.34 | 29.07 |
| 资产周转率(倍) | 0.49 | 1.87 | 0.54 | 1.21 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.08 | 109.92 | 92.73 | 132.52 | 140.45 |
| 营业利润同比增长率(%) | -15.96 | -391.01 | -82.55 | 47.15 | -6.27 |
| 营业收入同比增长率(%) | -10.78 | 62.22 | 18.67 | 61.31 | 303.05 |
| 利润总额同比增长率(%) | -29.04 | -391.00 | -82.55 | 65.50 | -6.33 |
| 归属母公司股东的净利润同比增长率(%) | -45.38 | -361.57 | -82.98 | 164.68 | 0.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -750.83 | -6,630.28 | -76.00 | 96.83 | 384.01 |
| 总资产同比增长率(%) | -3.71 | 0.28 | 5.88 | 10.40 | 0.84 |
| 总负债同比增长率(%) | 1.06 | 11.28 | 20.93 | 28.04 | 1.04 |
| 净资产同比增长率(%) | -6.08 | -6.01 | -0.29 | 2.35 | 0.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 53,095,459.59 | 209,775,905.38 | 59,511,927.42 | 129,316,345.86 | 50,150,217.86 |
| 营业总成本(元) | 54,381,358.78 | 213,840,749.06 | 59,010,730.28 | 129,996,653.63 | 49,969,384.49 |
| 营业收入(元) | 53,095,459.59 | 209,775,905.38 | 59,511,927.42 | 129,316,345.86 | 50,150,217.86 |
| 营业利润(元) | 337,873.05 | -5,139,540.78 | 402,016.06 | 1,766,100.20 | 2,303,708.82 |
| 利润总额(元) | 285,272.57 | -5,138,545.55 | 402,016.06 | 1,765,816.38 | 2,303,708.82 |
| 净利润(元) | 213,954.43 | -4,292,066.18 | 391,705.19 | 1,640,878.39 | 2,301,580.35 |
| 归属母公司股东的净利润(元) | 213,954.43 | -4,292,066.18 | 391,705.19 | 1,640,878.39 | 2,301,580.35 |
| 非经常性损益(元) | 1,166,590.52 | 770,845.23 | 245,333.34 | 1,716,104.24 | 1,691,629.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -952,636.09 | -5,062,911.41 | 146,371.85 | -75,225.85 | 609,950.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 53,703,913.01 | 62,046,938.21 | 56,959,551.84 | 60,308,562.10 | 50,306,982.59 |
| 固定资产(元) | 45,704,782.78 | 44,112,874.26 | 44,827,240.56 | 46,021,456.73 | 47,474,464.06 |
| 资产总计(元) | 103,446,299.60 | 112,475,617.00 | 107,428,983.35 | 112,165,186.04 | 101,463,318.33 |
| 流动负债(元) | 29,527,295.20 | 38,926,974.69 | 30,322,315.19 | 36,496,379.01 | 25,540,076.91 |
| 非流动负债(元) | 6,518,999.66 | 6,432,989.70 | 5,344,906.36 | 4,264,239.70 | 3,954,815.15 |
| 负债合计(元) | 36,046,294.86 | 45,359,964.39 | 35,667,221.55 | 40,760,618.71 | 29,494,892.06 |
| 股东权益(元) | 67,400,004.74 | 67,115,652.61 | 71,761,761.80 | 71,404,567.33 | 71,968,426.27 |
| 归属母公司股东的权益(元) | 67,400,004.74 | 67,115,652.61 | 71,761,761.80 | 71,404,567.33 | 71,968,426.27 |
| 资本公积(元) | 22,692,952.79 | 22,692,952.79 | 22,692,952.79 | 22,692,952.79 | 22,692,952.79 |
| 盈余公积(元) | 854,302.09 | 854,302.09 | 854,302.09 | 854,302.09 | 668,194.37 |
| 未分配利润(元) | 252,749.86 | -31,602.27 | 4,614,506.92 | 4,257,312.45 | 5,007,279.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,210,177.34 | 230,585,197.64 | 55,184,525.78 | 171,367,265.22 | 70,436,098.35 |
| 经营活动产生的现金净流量(元) | -4,003,634.26 | -826,470.16 | -2,023,409.36 | 4,090,268.63 | 519,419.99 |
| 购建固定无形长期资产支付的现金(元) | 2,580,000.00 | - | - | 2,640,591.14 | - |
| 投资活动产生的现金净流量(元) | -2,580,000.00 | - | - | -2,640,591.14 | - |
| 取得借款收到的现金(元) | 7,000,000.00 | 19,375,400.00 | 4,000,000.00 | 17,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,606,542.94 | 1,210,194.04 | 2,459,523.86 | -4,572,981.90 | -3,551,894.88 |
| 现金及现金等价物净增加(元) | -3,977,091.32 | 383,723.88 | 436,114.50 | -3,123,304.41 | -3,032,474.89 |
| 期末现金及现金等价物余额(元) | -3,391,804.51 | 583,752.68 | 636,143.30 | 200,028.80 | 290,858.32 |
| 折旧与摊销(元) | - | - | 1,242,205.73 | 3,433,548.20 | 1,495,124.88 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-30 | 2023-04-25 | 2022-08-26 |
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