| 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) | 0.02 | -0.05 | 0.02 | 0.08 | 0.07 |
| 每股收益 - 稀释(元) | 0.02 | -0.05 | 0.02 | 0.08 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.06 | 0.02 | 0.08 | 0.07 |
| 每股净资产BPS(元) | 1.20 | 1.18 | 1.25 | 1.24 | 1.22 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.10 | -0.03 | -0.01 | 0.01 |
| 每股营业收入(元) | 0.15 | 0.49 | 0.20 | 0.61 | 0.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.35 | -4.66 | 1.31 | 6.58 | 5.79 |
| 净资产收益率 - 加权(%) | 1.36 | -4.55 | 1.31 | 6.81 | 5.96 |
| 净资产收益率 - 平均(%) | 1.36 | -4.55 | 1.31 | 6.81 | 5.96 |
| 净资产收益率 - 扣除(%) | - | -4.95 | 1.31 | 6.59 | 5.82 |
| 总资产净利率 - 平均(%) | 1.06 | -3.49 | 0.99 | 4.88 | 4.15 |
| 总资产报酬率ROA(%) | 1.28 | -4.51 | 1.26 | 6.12 | 4.99 |
| 投入资本回报率ROIC(%) | 1.37 | -4.14 | 1.34 | 6.76 | 5.70 |
| 销售毛利率(%) | 27.33 | 26.06 | 25.21 | 32.14 | 25.39 |
| 销售净利率(%) | 10.85 | -11.12 | 8.01 | 13.41 | 15.23 |
| 资产负债率(%) | 23.31 | 21.33 | 24.19 | 24.97 | 29.09 |
| 资产周转率(倍) | 0.10 | 0.31 | 0.12 | 0.36 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.04 | 100.28 | 114.03 | 126.98 | 110.08 |
| 营业利润同比增长率(%) | -5.92 | -177.69 | -77.07 | -38.24 | 34.25 |
| 营业收入同比增长率(%) | -26.97 | -18.56 | -56.12 | -42.42 | 39.47 |
| 利润总额同比增长率(%) | -1.00 | -176.32 | -76.94 | -40.50 | 31.89 |
| 归属母公司股东的净利润同比增长率(%) | -1.00 | -167.56 | -76.94 | -42.39 | 49.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -171.80 | -77.07 | -38.87 | 52.15 |
| 总资产同比增长率(%) | -5.50 | -8.87 | -4.41 | -2.27 | 33.68 |
| 总负债同比增长率(%) | -8.94 | -22.15 | -20.50 | -22.55 | 116.69 |
| 净资产同比增长率(%) | -4.40 | -4.45 | 2.19 | 7.05 | 15.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,974,749.20 | 49,617,572.51 | 20,504,799.57 | 60,926,882.84 | 46,728,843.40 |
| 营业总成本(元) | 14,469,358.05 | 44,571,905.73 | 18,673,023.33 | 50,137,581.21 | 39,521,020.95 |
| 营业收入(元) | 14,974,749.20 | 49,617,572.51 | 20,504,799.57 | 60,926,882.84 | 46,728,843.40 |
| 营业利润(元) | 1,816,819.91 | -7,563,962.42 | 1,931,184.10 | 9,735,520.25 | 8,421,235.02 |
| 利润总额(元) | 1,911,947.59 | -7,420,376.48 | 1,931,186.42 | 9,723,239.53 | 8,375,015.66 |
| 净利润(元) | 1,625,155.45 | -5,518,897.83 | 1,641,508.46 | 8,169,319.44 | 7,118,763.31 |
| 归属母公司股东的净利润(元) | 1,625,155.45 | -5,518,897.83 | 1,641,508.46 | 8,169,319.44 | 7,118,763.31 |
| 非经常性损益(元) | - | 354,254.80 | 1.97 | -10,438.61 | -39,286.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -5,873,152.63 | 1,641,506.49 | 8,179,758.05 | 7,158,049.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 122,228,902.09 | 115,211,445.23 | 129,318,252.62 | 129,386,275.97 | 136,100,361.25 |
| 固定资产(元) | 13,697,517.49 | 14,166,256.89 | 15,733,695.93 | 14,828,962.89 | 15,686,939.58 |
| 资产总计(元) | 156,704,314.44 | 150,683,627.57 | 165,825,559.66 | 165,345,333.83 | 173,476,040.77 |
| 流动负债(元) | 36,532,906.17 | 32,137,374.75 | 40,118,900.55 | 41,280,183.18 | 50,461,597.08 |
| 负债合计(元) | 36,532,906.17 | 32,137,374.75 | 40,118,900.55 | 41,280,183.18 | 50,461,597.08 |
| 股东权益(元) | 120,171,408.27 | 118,546,252.82 | 125,706,659.11 | 124,065,150.65 | 123,014,443.69 |
| 归属母公司股东的权益(元) | 120,171,408.27 | 118,546,252.82 | 125,706,659.11 | 124,065,150.65 | 123,014,443.69 |
| 资本公积(元) | 2,467,216.83 | 2,467,216.83 | 2,467,216.83 | 2,467,216.83 | 2,467,216.83 |
| 盈余公积(元) | 5,775,805.54 | 5,775,805.54 | 5,775,805.54 | 5,775,805.54 | 4,950,680.07 |
| 未分配利润(元) | 11,495,585.90 | 9,870,430.45 | 17,030,836.74 | 15,389,328.28 | 15,163,746.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,280,877.15 | 49,758,961.56 | 23,380,647.28 | 77,365,444.25 | 51,440,699.80 |
| 经营活动产生的现金净流量(元) | -4,784,491.06 | 10,072,194.63 | -2,656,218.81 | -755,945.37 | 551,695.20 |
| 购建固定无形长期资产支付的现金(元) | - | 12,623.01 | - | 679,209.22 | 642,926.02 |
| 投资活动产生的现金净流量(元) | - | -12,623.01 | - | -679,209.22 | -642,926.02 |
| 取得借款收到的现金(元) | 5,000,000.00 | 15,000,000.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,950,639.08 | -10,296,185.25 | -162,763.70 | 2,434,883.34 | 2,819,328.34 |
| 现金及现金等价物净增加(元) | 166,148.02 | -236,613.63 | -2,818,982.51 | 999,728.75 | 2,728,097.52 |
| 期末现金及现金等价物余额(元) | 1,031,305.35 | 865,157.33 | 823,583.45 | 1,101,770.96 | 2,830,139.73 |
| 折旧与摊销(元) | 800,055.68 | 2,481,208.65 | 862,591.84 | 2,067,701.15 | 837,129.90 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-28 | 2022-08-25 |
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