| 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) | - | -0.06 | -0.03 | 0.01 | 0.04 |
| 每股收益 - 稀释(元) | - | -0.06 | -0.03 | 0.01 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | - | -0.06 | -0.03 | 0.01 | 0.04 |
| 每股净资产BPS(元) | 0.92 | 0.92 | 0.95 | 0.98 | 1.00 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.01 | -0.09 | 0.04 | -0.05 |
| 每股营业收入(元) | 0.52 | 0.88 | 0.38 | 0.99 | 0.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.31 | -6.34 | -2.78 | 1.27 | 3.69 |
| 净资产收益率 - 加权(%) | 0.31 | -6.14 | -2.74 | 1.28 | 3.76 |
| 净资产收益率 - 平均(%) | 0.31 | -6.14 | -2.74 | 1.28 | 3.76 |
| 净资产收益率 - 扣除(%) | -0.39 | -8.27 | -3.01 | -3.51 | 0.57 |
| 总资产净利率 - 平均(%) | 0.18 | -3.53 | -1.56 | 0.76 | 2.32 |
| 总资产报酬率ROA(%) | 0.57 | -2.67 | -1.18 | 1.49 | 2.76 |
| 投入资本回报率ROIC(%) | 0.77 | -3.13 | -1.35 | 2.02 | 3.27 |
| 销售毛利率(%) | 25.96 | 26.09 | 29.76 | 27.55 | 29.26 |
| 销售净利率(%) | 0.55 | -6.67 | -6.91 | 1.26 | 7.65 |
| 资产负债率(%) | 43.59 | 41.46 | 42.71 | 43.61 | 39.22 |
| 资产周转率(倍) | 0.32 | 0.53 | 0.23 | 0.60 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.27 | 108.80 | 104.31 | 92.41 | 87.67 |
| 营业利润同比增长率(%) | 106.97 | -723.38 | -173.93 | 108.16 | 1,272.71 |
| 营业收入同比增长率(%) | 35.44 | -11.93 | -20.93 | 35.89 | 27.41 |
| 利润总额同比增长率(%) | 106.95 | -713.44 | -174.31 | 108.12 | 1,172.95 |
| 归属母公司股东的净利润同比增长率(%) | 110.71 | -568.01 | -171.45 | 110.06 | 622.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 87.34 | -121.52 | -602.46 | 75.24 | 143.65 |
| 总资产同比增长率(%) | -1.52 | -9.42 | 0.68 | 12.06 | -0.91 |
| 总负债同比增长率(%) | 0.52 | -13.89 | 9.63 | 29.91 | 11.08 |
| 净资产同比增长率(%) | -3.05 | -5.96 | -5.09 | 1.29 | -7.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,959,269.59 | 45,421,913.61 | 19,904,984.58 | 51,573,158.94 | 25,174,397.09 |
| 营业总成本(元) | 26,753,729.82 | 48,830,470.84 | 21,108,286.39 | 52,857,895.72 | 24,771,929.28 |
| 营业收入(元) | 26,959,269.59 | 45,421,913.61 | 19,904,984.58 | 51,573,158.94 | 25,174,397.09 |
| 营业利润(元) | 97,872.15 | -3,104,231.88 | -1,403,455.87 | 497,971.14 | 1,898,255.20 |
| 利润总额(元) | 98,590.92 | -3,119,259.35 | -1,418,483.58 | 508,482.87 | 1,908,987.33 |
| 净利润(元) | 147,288.38 | -3,029,170.60 | -1,375,200.15 | 647,244.06 | 1,924,769.87 |
| 归属母公司股东的净利润(元) | 147,288.38 | -3,029,170.60 | -1,375,200.15 | 647,244.06 | 1,924,769.87 |
| 非经常性损益(元) | 335,458.53 | 923,620.64 | 111,234.62 | 2,431,621.51 | 1,628,935.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -188,170.15 | -3,952,791.24 | -1,486,434.77 | -1,784,377.45 | 295,834.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,119,993.29 | 34,893,460.24 | 38,581,541.25 | 40,955,294.30 | 37,527,244.87 |
| 固定资产(元) | 16,595,298.16 | 17,412,751.99 | 18,411,392.74 | 18,559,922.70 | 18,823,737.44 |
| 资产总计(元) | 85,008,634.60 | 81,661,324.25 | 86,324,749.38 | 90,152,433.92 | 85,737,691.24 |
| 流动负债(元) | 36,977,173.56 | 33,745,042.71 | 36,725,316.59 | 39,131,800.21 | 33,626,800.87 |
| 非流动负债(元) | 79,978.70 | 112,087.58 | 141,268.38 | 187,269.15 | - |
| 负债合计(元) | 37,057,152.26 | 33,857,130.29 | 36,866,584.97 | 39,319,069.36 | 33,626,800.87 |
| 股东权益(元) | 47,951,482.34 | 47,804,193.96 | 49,458,164.41 | 50,833,364.56 | 52,110,890.37 |
| 归属母公司股东的权益(元) | 47,951,482.34 | 47,804,193.96 | 49,458,164.41 | 50,833,364.56 | 52,110,890.37 |
| 资本公积(元) | 2,203,876.31 | 2,203,876.31 | 2,203,876.31 | 2,203,876.31 | 2,203,876.31 |
| 盈余公积(元) | 1,642,850.76 | 1,642,850.76 | 1,642,850.76 | 1,642,850.76 | 1,642,850.76 |
| 未分配利润(元) | -7,795,244.73 | -7,942,533.11 | -6,288,562.66 | -4,913,362.51 | -3,635,836.70 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,571,705.62 | 49,419,177.10 | 20,763,085.14 | 47,659,342.44 | 22,069,901.17 |
| 经营活动产生的现金净流量(元) | 963,345.27 | 639,084.68 | -4,719,874.37 | 2,187,998.00 | -2,454,293.27 |
| 购建固定无形长期资产支付的现金(元) | 148,617.52 | 1,396,262.12 | 475,161.00 | 2,056,925.12 | 524,074.81 |
| 投资支付的现金(元) | - | 6,500,000.00 | - | 4,000,000.00 | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -148,617.52 | -1,348,950.23 | -475,161.00 | -2,047,108.01 | -2,523,014.10 |
| 取得借款收到的现金(元) | 20,500,000.00 | 29,900,000.00 | 29,900,000.00 | 31,000,000.00 | 31,000,000.00 |
| 筹资活动产生的现金净流量(元) | 96,393.20 | -2,921,477.62 | 2,471,423.83 | 4,350,968.13 | 4,812,220.56 |
| 现金及现金等价物净增加(元) | 958,096.92 | -3,584,526.60 | -2,723,611.54 | 4,469,006.40 | -165,086.81 |
| 期末现金及现金等价物余额(元) | 5,004,579.43 | 4,046,482.51 | 4,907,397.57 | 7,631,009.11 | 2,996,915.90 |
| 折旧与摊销(元) | 2,048,899.17 | 3,943,742.52 | 1,978,700.52 | 4,023,748.91 | 1,957,578.54 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-24 | 2023-04-19 | 2022-08-22 |
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