| 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 | 0.03 | 0.01 | 0.15 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.01 | 0.15 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.01 | 0.15 | 0.02 |
| 每股净资产BPS(元) | 1.12 | 1.16 | 1.24 | 1.18 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.03 | 0.03 | 0.16 | 0.14 |
| 每股营业收入(元) | 0.16 | 0.47 | 0.18 | 0.67 | 0.20 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.59 | 2.39 | 0.67 | 12.84 | 1.40 |
| 净资产收益率 - 加权(%) | - | 2.30 | 0.67 | 12.64 | 1.41 |
| 净资产收益率 - 平均(%) | 0.58 | 2.31 | 0.67 | 12.64 | 1.41 |
| 净资产收益率 - 扣除(%) | - | 1.76 | 0.66 | 7.06 | 0.21 |
| 总资产净利率 - 平均(%) | 0.28 | 1.16 | 0.35 | 6.60 | 0.75 |
| 总资产报酬率ROA(%) | 0.63 | 1.96 | 0.69 | 8.24 | 1.11 |
| 投入资本回报率ROIC(%) | 0.84 | 2.61 | 0.86 | 10.61 | 1.46 |
| 销售毛利率(%) | 25.56 | 24.69 | 27.45 | 31.30 | 26.62 |
| 销售净利率(%) | 4.12 | 5.91 | 4.62 | 22.61 | 8.76 |
| 资产负债率(%) | 51.12 | 51.08 | 48.04 | 48.57 | 47.04 |
| 资产周转率(倍) | 0.07 | 0.20 | 0.07 | 0.29 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 162.60 | 121.52 | 148.24 | 100.48 | 191.59 |
| 营业利润同比增长率(%) | -22.36 | -82.42 | -47.73 | 62.55 | 804.63 |
| 营业收入同比增长率(%) | -11.10 | -33.10 | -12.89 | 14.65 | -17.78 |
| 利润总额同比增长率(%) | -22.60 | -82.30 | -50.73 | 61.96 | 1,111.53 |
| 归属母公司股东的净利润同比增长率(%) | -20.80 | -82.51 | -54.03 | 63.81 | 2,645.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -76.50 | 206.77 | 1,726.53 | 76.61 |
| 总资产同比增长率(%) | -4.06 | -1.03 | -1.89 | - | 7.71 |
| 总负债同比增长率(%) | 2.09 | 4.08 | 0.19 | 3.43 | 5.55 |
| 净资产同比增长率(%) | -9.75 | -5.86 | -3.75 | -3.03 | 9.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,263,961.56 | 50,793,877.12 | 19,418,569.62 | 75,923,047.53 | 22,291,021.68 |
| 营业总成本(元) | 17,626,488.54 | 48,600,167.43 | 18,864,121.43 | 64,552,516.63 | 21,752,524.28 |
| 营业收入(元) | 17,263,961.56 | 50,793,877.12 | 19,418,569.62 | 75,923,047.53 | 22,291,021.68 |
| 营业利润(元) | 920,197.81 | 3,577,481.12 | 1,185,240.48 | 20,344,895.77 | 2,267,468.96 |
| 利润总额(元) | 920,197.81 | 3,578,423.68 | 1,188,832.83 | 20,221,571.08 | 2,412,841.70 |
| 净利润(元) | 711,070.61 | 3,002,767.57 | 897,796.44 | 17,163,671.55 | 1,952,998.08 |
| 归属母公司股东的净利润(元) | 711,070.61 | 3,002,767.57 | 897,796.44 | 17,163,671.55 | 1,952,998.08 |
| 非经常性损益(元) | - | 785,932.75 | 6,826.81 | 7,728,716.62 | 1,413,181.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,216,834.82 | 890,969.63 | 9,434,954.93 | 290,431.33 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 165,248,399.75 | 170,533,802.91 | 173,513,633.16 | 170,788,245.60 | 167,155,176.80 |
| 固定资产(元) | 44,507,839.54 | 45,871,328.65 | 44,396,789.14 | 45,567,962.43 | 43,209,593.88 |
| 长期股权投资(元) | - | 86,630.70 | - | 5,048.93 | - |
| 资产总计(元) | 248,463,493.35 | 257,224,780.27 | 258,985,295.90 | 259,906,457.34 | 263,986,069.55 |
| 流动负债(元) | 102,634,698.98 | 104,792,666.45 | 99,640,373.56 | 99,280,176.43 | 99,109,313.57 |
| 非流动负债(元) | 24,384,213.38 | 26,589,181.92 | 24,773,504.67 | 26,952,659.68 | 25,068,550.96 |
| 负债合计(元) | 127,018,912.36 | 131,381,848.37 | 124,413,878.23 | 126,232,836.11 | 124,177,864.53 |
| 股东权益(元) | 121,444,580.99 | 125,842,931.90 | 134,571,417.67 | 133,673,621.23 | 139,808,205.02 |
| 归属母公司股东的权益(元) | 121,444,580.99 | 125,842,931.90 | 134,571,417.67 | 133,673,621.23 | 139,808,205.02 |
| 盈余公积(元) | 806,916.16 | 806,916.16 | 465,289.64 | 5,478,815.90 | 3,746,373.43 |
| 未分配利润(元) | 12,303,095.83 | 16,701,446.74 | 25,771,559.03 | 24,873,762.59 | 22,728,831.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,070,845.75 | 61,726,805.83 | 28,786,813.01 | 76,288,426.24 | 42,707,337.59 |
| 经营活动产生的现金净流量(元) | 3,091,771.56 | 3,439,171.42 | 2,957,078.63 | 17,922,211.67 | 15,506,512.80 |
| 购建固定无形长期资产支付的现金(元) | 56,000.00 | 870,827.66 | 366,043.60 | 6,627,993.53 | 3,968,995.87 |
| 投资活动产生的现金净流量(元) | 940,629.85 | -279,305.40 | -348,782.76 | -5,098,965.07 | -2,601,822.16 |
| 取得借款收到的现金(元) | 20,330,000.00 | 40,993,000.00 | 10,963,000.00 | 49,810,000.00 | 17,070,000.00 |
| 筹资活动产生的现金净流量(元) | -2,550,926.92 | -3,088,073.98 | 180,984.45 | -14,700,128.96 | -6,541,757.06 |
| 现金及现金等价物净增加(元) | 1,481,474.49 | 71,793.17 | 2,789,280.32 | -1,876,877.73 | 6,362,933.58 |
| 期末现金及现金等价物余额(元) | 1,835,514.92 | 352,796.77 | 3,070,283.92 | 281,003.60 | 8,520,816.20 |
| 折旧与摊销(元) | 2,098,789.29 | 4,922,926.74 | 2,299,596.04 | 4,810,712.17 | 2,312,178.36 |
| 公告日期 | 2024-08-27 | 2024-04-22 | 2023-08-24 | 2023-04-26 | 2022-08-17 |
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