| 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 | 0.04 | - |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.01 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | - | 0.03 | 0.01 | 0.04 | - |
| 每股净资产BPS(元) | 1.68 | 1.67 | 1.65 | 1.65 | 1.61 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.12 | -0.22 | -0.14 | -0.06 |
| 每股营业收入(元) | 0.42 | 1.36 | 0.46 | 1.51 | 0.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.29 | 1.51 | 0.38 | 2.41 | 0.13 |
| 净资产收益率 - 加权(%) | 0.29 | 1.52 | 0.38 | 2.44 | 0.13 |
| 净资产收益率 - 平均(%) | 0.29 | 1.52 | 0.38 | 2.44 | 0.13 |
| 净资产收益率 - 扣除(%) | 0.09 | -0.42 | -1.05 | 0.27 | -0.69 |
| 总资产净利率 - 平均(%) | 0.15 | 0.76 | 0.19 | 1.23 | 0.07 |
| 总资产报酬率ROA(%) | 0.75 | 2.35 | 1.23 | 2.16 | 0.84 |
| 投入资本回报率ROIC(%) | 0.98 | 3.42 | 1.82 | 4.19 | 1.20 |
| 销售毛利率(%) | 33.18 | 38.01 | 45.38 | 36.85 | 37.18 |
| 销售净利率(%) | 1.17 | 1.85 | 1.36 | 2.62 | 0.46 |
| 资产负债率(%) | 48.42 | 49.77 | 52.07 | 50.63 | 51.59 |
| 资产周转率(倍) | 0.13 | 0.41 | 0.14 | 0.47 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.84 | 87.97 | 120.15 | 74.20 | 120.62 |
| 营业利润同比增长率(%) | 113.34 | 86.97 | -72.60 | -77.41 | 43.68 |
| 营业收入同比增长率(%) | -9.42 | -9.85 | -1.92 | -4.88 | -17.34 |
| 利润总额同比增长率(%) | 46.03 | 52.60 | 106.55 | -65.95 | -87.17 |
| 归属母公司股东的净利润同比增长率(%) | -22.00 | -36.36 | 189.89 | -13.93 | -87.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.11 | -255.90 | -55.31 | -51.84 | 36.42 |
| 总资产同比增长率(%) | -5.74 | -0.21 | 3.73 | 7.00 | 6.78 |
| 总负债同比增长率(%) | -12.33 | -1.91 | 4.69 | 11.81 | 11.75 |
| 净资产同比增长率(%) | 1.43 | 1.52 | 2.70 | 2.48 | 1.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,551,092.53 | 50,688,844.80 | 17,167,746.33 | 56,225,480.37 | 17,503,371.09 |
| 营业总成本(元) | 15,945,318.32 | 48,542,761.63 | 18,405,886.18 | 53,910,267.81 | 18,838,949.90 |
| 营业收入(元) | 15,551,092.53 | 50,688,844.80 | 17,167,746.33 | 56,225,480.37 | 17,503,371.09 |
| 营业利润(元) | 114,242.27 | 711,230.10 | -856,595.00 | 380,394.97 | -496,278.71 |
| 利润总额(元) | 259,660.74 | 878,778.70 | 177,809.28 | 575,872.22 | 86,085.74 |
| 净利润(元) | 182,378.03 | 939,325.71 | 233,820.65 | 1,475,917.61 | 80,658.00 |
| 归属母公司股东的净利润(元) | 182,378.03 | 939,325.71 | 233,820.65 | 1,475,917.61 | 80,658.00 |
| 非经常性损益(元) | 123,605.70 | 1,199,221.31 | 879,243.64 | 1,309,208.15 | 496,227.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,772.33 | -259,895.60 | -645,422.99 | 166,709.46 | -415,569.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 85,264,498.60 | 86,606,536.45 | 89,895,340.59 | 84,640,562.51 | 83,677,074.68 |
| 固定资产(元) | 28,232,169.93 | 29,313,321.96 | 29,295,554.74 | 30,400,096.18 | 29,557,653.55 |
| 资产总计(元) | 120,942,927.57 | 123,827,874.38 | 128,301,828.17 | 124,093,866.09 | 123,688,080.71 |
| 流动负债(元) | 56,679,587.04 | 60,501,270.37 | 65,538,127.31 | 61,797,764.29 | 60,617,238.34 |
| 非流动负债(元) | 1,884,873.00 | 1,130,514.51 | 1,265,616.42 | 1,031,838.01 | 3,191,568.66 |
| 负债合计(元) | 58,564,460.04 | 61,631,784.88 | 66,803,743.73 | 62,829,602.30 | 63,808,807.00 |
| 股东权益(元) | 62,378,467.53 | 62,196,089.50 | 61,498,084.44 | 61,264,263.79 | 59,879,273.71 |
| 归属母公司股东的权益(元) | 62,378,467.53 | 62,196,089.50 | 61,498,084.44 | 61,264,263.79 | 59,879,273.71 |
| 资本公积(元) | 1,215,113.99 | 1,215,113.99 | 1,215,113.99 | 1,215,113.99 | 1,215,113.99 |
| 盈余公积(元) | 2,477,846.75 | 2,459,608.95 | 2,365,676.38 | 2,365,676.38 | 2,218,084.62 |
| 未分配利润(元) | 21,505,506.79 | 21,341,366.56 | 20,729,794.07 | 20,495,973.42 | 19,266,075.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,215,454.40 | 44,593,492.16 | 20,626,629.68 | 41,720,725.11 | 21,113,246.12 |
| 经营活动产生的现金净流量(元) | 4,567,973.16 | 4,347,980.75 | -8,301,840.89 | -5,272,682.05 | -2,343,273.50 |
| 购建固定无形长期资产支付的现金(元) | - | 1,136,210.14 | 609,774.31 | 1,922,582.86 | 1,288,651.59 |
| 投资活动产生的现金净流量(元) | - | -1,136,210.14 | -609,774.31 | -1,922,582.86 | -1,288,651.59 |
| 取得借款收到的现金(元) | 19,386,873.58 | 24,113,126.42 | 4,841,325.73 | 22,170,000.00 | 8,070,000.00 |
| 筹资活动产生的现金净流量(元) | -6,328,247.51 | -3,529,170.31 | 9,489,781.46 | 6,456,800.13 | 7,162,682.38 |
| 现金及现金等价物净增加(元) | -1,760,274.35 | -317,399.70 | 578,166.26 | -738,464.78 | 3,530,757.29 |
| 期末现金及现金等价物余额(元) | 406,209.95 | 1,927,258.82 | 3,059,379.43 | 2,244,658.52 | 6,893,537.39 |
| 折旧与摊销(元) | 1,534,469.63 | - | 6,971,283.94 | 4,325,507.24 | 2,307,870.70 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-24 | 2023-04-24 | 2022-08-26 |
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