| 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) | 0.05 | -0.04 | -0.07 | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | 0.05 | -0.05 | -0.07 | 0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | -0.04 | -0.07 | 0.01 | -0.03 |
| 每股净资产BPS(元) | 1.45 | 1.41 | 1.38 | 1.45 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.11 | -0.04 | 0.13 | 0.26 |
| 每股营业收入(元) | 1.20 | 2.44 | 1.08 | 2.66 | 0.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.31 | -3.13 | -5.16 | 0.62 | -2.17 |
| 净资产收益率 - 加权(%) | 3.37 | -2.74 | -5.03 | 0.62 | -2.15 |
| 净资产收益率 - 平均(%) | 3.37 | -3.08 | -5.03 | 0.62 | -2.15 |
| 净资产收益率 - 扣除(%) | 2.27 | -3.58 | -5.27 | -0.78 | -2.17 |
| 总资产净利率 - 平均(%) | 1.85 | -1.55 | -2.57 | 0.45 | -1.06 |
| 总资产报酬率ROA(%) | 2.61 | -0.90 | -2.17 | 1.68 | -0.69 |
| 投入资本回报率ROIC(%) | 2.63 | -0.23 | -2.32 | 2.30 | -0.58 |
| 销售毛利率(%) | 24.22 | 19.59 | 14.19 | 15.68 | 18.47 |
| 销售净利率(%) | 4.04 | -1.67 | -6.34 | 0.44 | -3.27 |
| 资产负债率(%) | 42.74 | 43.89 | 45.84 | 43.29 | 50.24 |
| 资产周转率(倍) | 0.46 | 0.92 | 0.41 | 1.01 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.66 | 103.99 | 97.78 | 123.88 | 126.36 |
| 营业利润同比增长率(%) | 178.16 | -1,264.77 | -114.16 | 103.93 | 55.66 |
| 营业收入同比增长率(%) | 11.32 | -8.32 | 20.50 | 61.46 | 0.93 |
| 利润总额同比增长率(%) | 179.15 | -69,159.91 | -104.29 | 100.07 | 51.36 |
| 归属母公司股东的净利润同比增长率(%) | 167.54 | -589.96 | -132.51 | 113.07 | 48.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 145.32 | -342.86 | -137.55 | 89.03 | 71.34 |
| 总资产同比增长率(%) | -0.84 | -1.89 | -9.81 | 2.53 | -0.88 |
| 总负债同比增长率(%) | -7.54 | -0.52 | -17.71 | 4.83 | -1.11 |
| 净资产同比增长率(%) | 5.21 | -3.17 | -2.24 | 0.66 | -2.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,487,483.62 | 102,384,751.66 | 45,355,130.44 | 111,681,326.24 | 37,640,576.20 |
| 营业总成本(元) | 48,850,665.59 | 105,130,346.97 | 48,337,461.48 | 112,579,123.52 | 39,063,050.68 |
| 营业收入(元) | 50,487,483.62 | 102,384,751.66 | 45,355,130.44 | 111,681,326.24 | 37,640,576.20 |
| 营业利润(元) | 2,273,877.93 | -2,484,581.10 | -2,909,418.10 | 213,311.79 | -1,358,533.99 |
| 利润总额(元) | 2,299,969.89 | -2,478,857.20 | -2,905,962.49 | 3,589.43 | -1,422,464.85 |
| 净利润(元) | 2,039,496.75 | -1,714,013.47 | -2,877,277.33 | 493,655.58 | -1,232,600.10 |
| 归属母公司股东的净利润(元) | 2,023,312.48 | -1,849,053.77 | -2,995,689.84 | 377,386.04 | -1,288,403.24 |
| 非经常性损益(元) | 636,106.34 | 265,571.26 | 61,976.00 | 854,881.53 | 8.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,387,206.14 | -2,114,625.03 | -3,060,603.11 | -477,495.49 | -1,288,411.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 54,117,532.79 | 50,368,142.32 | 50,278,695.64 | 47,180,951.70 | 57,629,404.89 |
| 固定资产(元) | 34,194,052.88 | 36,154,423.87 | 38,732,788.66 | 41,541,664.64 | 46,747,955.11 |
| 长期股权投资(元) | 20,000.00 | - | - | - | - |
| 资产总计(元) | 110,750,879.02 | 109,679,424.80 | 111,693,738.28 | 111,789,349.40 | 123,844,969.89 |
| 流动负债(元) | 47,339,703.65 | 48,139,932.53 | 51,199,538.84 | 48,391,450.09 | 62,221,744.84 |
| 负债合计(元) | 47,339,703.65 | 48,139,932.53 | 51,199,538.84 | 48,391,450.09 | 62,221,744.84 |
| 股东权益(元) | 63,411,175.37 | 61,539,492.27 | 60,494,199.44 | 63,397,899.31 | 61,623,225.05 |
| 归属母公司股东的权益(元) | 61,052,163.73 | 59,113,499.47 | 58,027,076.99 | 61,049,189.38 | 59,354,348.95 |
| 资本公积(元) | 15,047,306.30 | 15,047,306.30 | 15,047,306.30 | 15,047,306.30 | 15,047,306.30 |
| 盈余公积(元) | 1,587,120.70 | 1,587,120.70 | 1,587,120.70 | 1,587,120.70 | 1,587,120.70 |
| 未分配利润(元) | 2,680,201.79 | 616,789.38 | -529,846.69 | 2,465,843.15 | 800,053.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 50,314,384.05 | 106,469,570.50 | 44,347,401.66 | 138,352,828.12 | 47,562,941.13 |
| 经营活动产生的现金净流量(元) | -937,938.21 | 4,793,794.72 | -1,847,081.88 | 5,311,123.45 | 10,821,728.92 |
| 购建固定无形长期资产支付的现金(元) | 425,204.63 | 635,417.15 | 218,072.03 | 1,322,564.04 | 260,284.00 |
| 投资支付的现金(元) | 20,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -445,204.63 | -635,417.15 | -218,072.03 | -1,322,564.04 | -260,284.00 |
| 取得借款收到的现金(元) | 15,000,000.00 | 58,500,000.00 | 26,500,000.00 | 50,990,000.00 | 41,490,000.00 |
| 筹资活动产生的现金净流量(元) | -619,492.57 | -3,569,663.16 | 4,397,677.93 | -1,374,610.99 | 6,760,700.26 |
| 现金及现金等价物净增加(元) | -1,990,714.10 | 579,168.18 | 2,330,240.75 | 2,604,195.86 | 17,341,995.86 |
| 期末现金及现金等价物余额(元) | 9,598,131.19 | 11,588,845.29 | 13,339,917.86 | 11,009,677.11 | 25,747,477.11 |
| 折旧与摊销(元) | 3,030,458.52 | 6,751,981.80 | 3,408,927.10 | 6,549,310.53 | 3,459,057.56 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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