| 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) | - | 0.08 | 0.04 | - | 0.02 |
| 每股收益 - 稀释(元) | - | 0.08 | 0.04 | - | - |
| 每股收益 - 期末股本摊薄(元) | - | 0.08 | 0.04 | - | 0.02 |
| 每股净资产BPS(元) | 1.63 | 1.68 | 1.64 | 1.75 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.34 | 0.04 | 0.19 | 0.06 |
| 每股营业收入(元) | 0.66 | 1.67 | 0.79 | 1.94 | 0.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.01 | 4.85 | 2.43 | -0.15 | 0.86 |
| 净资产收益率 - 加权(%) | - | 4.76 | 2.29 | -0.14 | 0.80 |
| 净资产收益率 - 平均(%) | 0.01 | 4.76 | 2.35 | -0.14 | 0.83 |
| 净资产收益率 - 扣除(%) | -0.33 | -2.37 | -0.49 | -3.25 | -0.83 |
| 总资产净利率 - 平均(%) | -0.03 | 3.51 | 1.62 | 0.08 | 0.83 |
| 总资产报酬率ROA(%) | 0.42 | 4.09 | 2.01 | 0.96 | 1.32 |
| 投入资本回报率ROIC(%) | 0.35 | 4.61 | 2.21 | 0.88 | 1.33 |
| 销售毛利率(%) | 19.65 | 18.18 | 22.03 | 14.00 | 16.97 |
| 销售净利率(%) | -0.12 | 5.38 | 5.49 | 0.11 | 2.52 |
| 资产负债率(%) | 24.56 | 28.64 | 37.38 | 33.19 | 31.32 |
| 资产周转率(倍) | 0.28 | 0.65 | 0.30 | 0.73 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.01 | 107.25 | 103.64 | 127.89 | 86.39 |
| 营业利润同比增长率(%) | -97.06 | 818.90 | 75.92 | -75.68 | 348.57 |
| 营业收入同比增长率(%) | -17.48 | -14.34 | -9.32 | 8.19 | -8.26 |
| 利润总额同比增长率(%) | -96.90 | 1,116.06 | 78.67 | -75.30 | 432.85 |
| 归属母公司股东的净利润同比增长率(%) | -99.53 | 3,276.23 | 158.80 | -111.90 | 634.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.17 | 29.62 | 45.27 | -17.15 | 5.73 |
| 总资产同比增长率(%) | -17.02 | -9.30 | 1.25 | 0.71 | 0.88 |
| 总负债同比增长率(%) | -45.49 | -21.73 | 20.82 | 25.46 | 16.83 |
| 净资产同比增长率(%) | -0.23 | -3.66 | -7.97 | -8.69 | -6.07 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,464,070.94 | 85,070,781.68 | 40,553,137.07 | 99,316,041.62 | 44,720,193.90 |
| 营业总成本(元) | 34,127,964.57 | 88,335,030.17 | 41,878,381.74 | 102,210,811.37 | 45,063,602.26 |
| 营业收入(元) | 33,464,070.94 | 85,070,781.68 | 40,553,137.07 | 99,316,041.62 | 44,720,193.90 |
| 营业利润(元) | 68,559.06 | 3,597,775.23 | 2,330,906.25 | 391,531.81 | 1,324,951.29 |
| 利润总额(元) | 72,789.36 | 4,523,072.72 | 2,348,935.74 | 371,944.74 | 1,314,682.86 |
| 净利润(元) | -41,198.51 | 4,579,198.52 | 2,227,962.58 | 107,102.61 | 1,126,836.27 |
| 归属母公司股东的净利润(元) | 9,551.63 | 4,172,401.35 | 2,035,281.45 | -131,363.13 | 786,423.69 |
| 非经常性损益(元) | 281,956.83 | 6,214,513.79 | 2,449,110.88 | 2,770,060.33 | 1,022,692.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -272,405.20 | -2,042,112.44 | -413,829.43 | -2,901,423.46 | -756,100.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,917,789.37 | 50,038,587.16 | 61,459,747.88 | 58,543,691.18 | 55,198,854.24 |
| 固定资产(元) | 40,302,140.58 | 43,595,887.42 | 39,472,556.74 | 40,622,968.73 | 43,347,763.01 |
| 资产总计(元) | 114,040,766.76 | 124,212,691.04 | 137,436,873.15 | 136,956,421.17 | 135,740,827.09 |
| 流动负债(元) | 27,573,964.74 | 34,616,196.75 | 47,943,943.22 | 43,776,072.11 | 39,222,423.05 |
| 非流动负债(元) | 429,387.41 | 961,555.17 | 3,427,794.22 | 1,679,783.93 | 3,298,105.25 |
| 负债合计(元) | 28,003,352.15 | 35,577,751.92 | 51,371,737.44 | 45,455,856.04 | 42,520,528.30 |
| 股东权益(元) | 86,037,414.61 | 88,634,939.12 | 86,065,135.71 | 91,500,565.13 | 93,220,298.79 |
| 归属母公司股东的权益(元) | 83,480,463.11 | 86,027,237.48 | 83,671,550.11 | 89,299,660.66 | 90,917,447.48 |
| 资本公积(元) | 8,275,750.65 | 8,275,750.65 | 8,275,750.65 | 8,275,750.65 | 8,275,750.65 |
| 盈余公积(元) | 4,755,923.56 | 4,755,923.56 | 4,387,255.48 | 4,387,255.48 | 4,387,255.48 |
| 未分配利润(元) | 20,721,302.48 | 23,266,214.85 | 21,261,763.98 | 26,889,874.53 | 27,807,661.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,499,298.44 | 91,238,958.57 | 42,029,026.44 | 127,012,899.17 | 38,633,372.20 |
| 经营活动产生的现金净流量(元) | 6,195,532.17 | 17,580,355.53 | 1,828,078.08 | 9,505,012.20 | 2,868,589.75 |
| 购建固定无形长期资产支付的现金(元) | 118,322.83 | 2,726,599.66 | 895,184.46 | 4,202,092.22 | 2,763,776.12 |
| 投资支付的现金(元) | 1,020,000.00 | 485,708.72 | - | - | - |
| 投资活动产生的现金净流量(元) | -138,322.83 | -13,134,198.95 | -895,184.46 | -4,214,972.58 | -2,756,894.91 |
| 取得借款收到的现金(元) | 13,000,000.00 | 67,480,000.00 | 51,480,000.00 | 52,600,000.00 | 12,700,000.00 |
| 筹资活动产生的现金净流量(元) | -6,992,103.13 | -10,391,352.20 | -3,234,212.92 | -1,318,908.83 | -146,565.80 |
| 现金及现金等价物净增加(元) | -934,893.79 | -5,945,195.62 | -2,301,319.30 | 3,976,567.48 | -29,437.63 |
| 期末现金及现金等价物余额(元) | 2,668,988.91 | 3,603,882.70 | 7,247,759.02 | 9,549,078.32 | 5,543,073.21 |
| 折旧与摊销(元) | - | 6,018,606.82 | 3,084,997.61 | 6,055,649.02 | 2,751,070.65 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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