| 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) | - | 0.14 | 0.07 | 0.14 | -0.01 |
| 每股收益 - 稀释(元) | - | 0.14 | 0.07 | 0.14 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 0.14 | 0.07 | 0.14 | -0.01 |
| 每股净资产BPS(元) | 1.41 | 1.55 | 1.36 | 1.42 | 1.27 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.31 | 0.12 | 0.04 | 0.04 |
| 每股营业收入(元) | 1.16 | 2.51 | 1.02 | 2.65 | 0.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -0.04 | 9.33 | 4.82 | 9.79 | -0.68 |
| 净资产收益率 - 加权(%) | -0.04 | 9.46 | 4.54 | 10.16 | -0.66 |
| 净资产收益率 - 平均(%) | -0.04 | 9.75 | 4.73 | 10.16 | -0.67 |
| 净资产收益率 - 扣除(%) | -1.36 | 7.55 | 3.62 | 7.60 | -2.76 |
| 总资产净利率 - 平均(%) | -0.02 | 5.13 | 2.43 | 4.93 | -0.31 |
| 总资产报酬率ROA(%) | 0.24 | 6.83 | 3.16 | 6.65 | 0.17 |
| 投入资本回报率ROIC(%) | 0.72 | 7.27 | 3.38 | 7.61 | 0.52 |
| 销售毛利率(%) | 33.10 | 32.70 | 36.53 | 27.49 | 28.74 |
| 销售净利率(%) | -0.04 | 5.77 | 6.45 | 5.23 | -1.06 |
| 资产负债率(%) | 45.34 | 45.26 | 47.73 | 49.81 | 54.07 |
| 资产周转率(倍) | 0.43 | 0.89 | 0.38 | 0.94 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.88 | 72.91 | 91.55 | 69.48 | 120.91 |
| 营业利润同比增长率(%) | -115.86 | 6.55 | 566.92 | 251.35 | 89.75 |
| 营业收入同比增长率(%) | 13.52 | -5.50 | 25.21 | 32.57 | 41.84 |
| 利润总额同比增长率(%) | -115.91 | 6.16 | 565.42 | 253.75 | 89.75 |
| 归属母公司股东的净利润同比增长率(%) | -100.88 | 4.23 | 858.37 | 178.66 | 92.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -138.84 | 8.72 | 240.77 | 480.54 | 73.37 |
| 总资产同比增长率(%) | -1.13 | 0.35 | -5.51 | 0.08 | 63.71 |
| 总负债同比增长率(%) | -6.10 | -8.82 | -16.59 | -6.69 | 174.14 |
| 净资产同比增长率(%) | 3.38 | 9.42 | 7.49 | 7.82 | 11.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,508,857.56 | 87,673,272.74 | 35,685,179.16 | 92,777,106.61 | 28,501,109.82 |
| 营业总成本(元) | 41,465,719.22 | 82,533,094.21 | 33,725,323.86 | 87,050,729.56 | 30,041,694.94 |
| 营业收入(元) | 40,508,857.56 | 87,673,272.74 | 35,685,179.16 | 92,777,106.61 | 28,501,109.82 |
| 营业利润(元) | -390,065.10 | 5,516,308.95 | 2,459,765.79 | 5,177,017.41 | -526,811.53 |
| 利润总额(元) | -390,065.10 | 5,495,938.43 | 2,451,899.20 | 5,177,017.41 | -526,811.53 |
| 净利润(元) | -15,564.63 | 5,058,756.62 | 2,303,255.05 | 4,852,363.23 | -301,265.22 |
| 归属母公司股东的净利润(元) | -20,288.09 | 5,057,812.30 | 2,301,945.65 | 4,852,636.03 | -303,537.54 |
| 非经常性损益(元) | 650,360.63 | 963,240.68 | 575,229.84 | 1,086,336.19 | 923,064.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -670,648.72 | 4,094,571.62 | 1,726,715.81 | 3,766,299.84 | -1,226,601.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,888,430.78 | 74,197,918.77 | 67,952,967.05 | 72,913,356.50 | 68,010,483.05 |
| 固定资产(元) | 1,929,131.93 | 1,521,808.66 | 1,604,323.62 | 1,677,727.35 | 1,506,567.99 |
| 长期股权投资(元) | 5,049,561.56 | 5,453,596.82 | 2,166,164.12 | 2,683,135.29 | 3,351,547.62 |
| 资产总计(元) | 89,958,459.14 | 98,740,229.98 | 90,990,809.75 | 98,392,265.66 | 96,301,704.49 |
| 流动负债(元) | 31,138,814.92 | 33,005,801.63 | 30,045,341.58 | 33,892,636.54 | 35,269,373.16 |
| 非流动负债(元) | 9,646,989.85 | 11,681,209.36 | 13,389,076.56 | 15,116,228.26 | 16,802,558.93 |
| 负债合计(元) | 40,785,804.77 | 44,687,010.99 | 43,434,418.14 | 49,008,864.80 | 52,071,932.09 |
| 股东权益(元) | 49,172,654.37 | 54,053,218.99 | 47,556,391.61 | 49,383,400.86 | 44,229,772.40 |
| 归属母公司股东的权益(元) | 49,345,330.41 | 54,230,618.49 | 47,733,426.03 | 49,561,744.68 | 44,405,571.10 |
| 资本公积(元) | 10,905,478.24 | 10,905,478.24 | 7,164,416.74 | 7,164,416.74 | 7,164,416.74 |
| 盈余公积(元) | 3,182,361.78 | 3,182,361.78 | 2,668,825.58 | 2,668,825.58 | 2,186,498.37 |
| 未分配利润(元) | 257,490.39 | 5,142,778.47 | 2,900,183.71 | 4,728,502.36 | 54,655.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,142,670.69 | 63,921,431.90 | 32,670,468.78 | 64,464,214.18 | 34,461,993.04 |
| 经营活动产生的现金净流量(元) | 4,948,431.12 | 10,707,147.88 | 4,051,343.00 | 1,246,656.50 | 1,311,023.20 |
| 购建固定无形长期资产支付的现金(元) | 565,000.00 | 257,105.30 | - | 577,746.42 | 232,712.58 |
| 投资支付的现金(元) | 9,040,000.00 | 52,630,000.00 | 44,530,000.00 | 90,226,728.93 | 58,400,000.00 |
| 投资活动产生的现金净流量(元) | -1,224,708.54 | 492,759.48 | 3,304,825.34 | -3,126,499.27 | -1,116,119.51 |
| 取得借款收到的现金(元) | 10,000,000.00 | 18,000,000.00 | 10,000,000.00 | 18,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,121,468.04 | -9,142,431.04 | -4,273,516.63 | 2,020,873.31 | -1,434,555.55 |
| 现金及现金等价物净增加(元) | -1,397,745.46 | 2,064,697.77 | 3,082,651.71 | 179,138.85 | -1,239,651.86 |
| 期末现金及现金等价物余额(元) | 3,741,442.03 | 5,139,187.49 | 6,157,141.43 | 3,074,489.72 | 1,655,699.01 |
| 折旧与摊销(元) | 228,844.70 | 3,934,197.91 | 19,244.88 | 4,474,956.41 | 670,404.13 |
| 公告日期 | 2024-08-20 | 2024-04-18 | 2023-08-18 | 2023-04-19 | 2022-08-18 |
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