| 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 | 0.01 | 0.01 | 0.01 | -0.08 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | 0.01 | 0.01 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | 0.01 | 0.01 | -0.08 |
| 每股净资产BPS(元) | 1.55 | 1.54 | 1.55 | 1.53 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | - | 0.06 | 0.25 | 0.03 |
| 每股营业收入(元) | 0.41 | 0.96 | 0.57 | 0.91 | 0.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.60 | 0.60 | 0.87 | 0.46 | -5.19 |
| 净资产收益率 - 加权(%) | - | 0.60 | 0.87 | 0.46 | -5.06 |
| 净资产收益率 - 平均(%) | 0.61 | 0.60 | 0.87 | 0.46 | -5.06 |
| 净资产收益率 - 扣除(%) | - | 0.27 | 0.80 | 0.38 | -5.22 |
| 总资产净利率 - 平均(%) | 0.38 | 0.46 | 0.69 | 0.34 | -3.47 |
| 总资产报酬率ROA(%) | 1.16 | 1.27 | 1.37 | 1.20 | -2.90 |
| 投入资本回报率ROIC(%) | 1.25 | 1.67 | 1.51 | 1.89 | -3.44 |
| 销售毛利率(%) | 32.52 | 34.32 | 33.79 | 31.05 | 16.47 |
| 销售净利率(%) | 2.18 | 1.14 | 2.81 | 0.86 | -45.12 |
| 资产负债率(%) | 34.41 | 33.06 | 31.34 | 35.89 | 39.23 |
| 资产周转率(倍) | 0.17 | 0.41 | 0.25 | 0.39 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.08 | 96.96 | 99.97 | 108.01 | 253.52 |
| 营业利润同比增长率(%) | -42.75 | 328.99 | 122.82 | -120.49 | -2,323.55 |
| 营业收入同比增长率(%) | -28.20 | 5.38 | 222.91 | 24.09 | -55.85 |
| 利润总额同比增长率(%) | -44.74 | 484.64 | 124.09 | -111.72 | -2,612.49 |
| 归属母公司股东的净利润同比增长率(%) | -30.02 | 32.85 | 117.79 | -60.58 | -2,910.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -47.90 | 116.25 | -65.71 | -2,687.86 |
| 总资产同比增长率(%) | 5.07 | -3.42 | -5.16 | 8.30 | 14.15 |
| 总负债同比增长率(%) | 15.36 | -11.03 | -24.24 | 25.70 | 60.50 |
| 净资产同比增长率(%) | 0.47 | 0.60 | 6.60 | 0.46 | -3.66 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,423,803.88 | 50,075,191.46 | 29,837,716.32 | 47,519,979.78 | 9,240,310.71 |
| 营业总成本(元) | 20,590,741.37 | 48,999,336.85 | 29,198,471.17 | 45,886,848.39 | 13,365,679.21 |
| 营业收入(元) | 21,423,803.88 | 50,075,191.46 | 29,837,716.32 | 47,519,979.78 | 9,240,310.71 |
| 营业利润(元) | 548,172.23 | 393,206.67 | 957,586.36 | -171,715.51 | -4,196,326.26 |
| 利润总额(元) | 555,035.21 | 391,198.47 | 1,004,410.05 | -101,705.08 | -4,169,447.64 |
| 净利润(元) | 466,297.38 | 570,518.10 | 839,816.46 | 406,361.89 | -4,168,923.39 |
| 归属母公司股东的净利润(元) | 491,187.38 | 485,575.41 | 701,850.27 | 365,493.34 | -3,944,168.51 |
| 非经常性损益(元) | - | 270,754.70 | 39,800.14 | 57,055.46 | 22,846.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 214,820.71 | 644,794.81 | 308,437.88 | -3,967,015.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,516,761.94 | 77,445,732.22 | 74,993,415.29 | 80,580,721.49 | 84,540,233.93 |
| 固定资产(元) | 41,632,941.93 | 37,201,844.88 | 36,720,608.47 | 36,788,819.56 | 30,793,151.72 |
| 资产总计(元) | 124,144,903.57 | 120,942,455.52 | 118,153,998.65 | 125,221,665.85 | 124,588,665.27 |
| 流动负债(元) | 38,082,037.76 | 35,047,609.37 | 29,827,313.10 | 42,733,748.25 | 43,212,700.96 |
| 非流动负债(元) | 4,635,521.11 | 4,933,798.83 | 7,202,197.16 | 2,203,245.66 | 5,666,577.66 |
| 负债合计(元) | 42,717,558.87 | 39,981,408.20 | 37,029,510.26 | 44,936,993.91 | 48,879,278.62 |
| 股东权益(元) | 81,427,344.70 | 80,961,047.32 | 81,124,488.39 | 80,284,671.94 | 75,709,386.65 |
| 归属母公司股东的权益(元) | 81,355,660.77 | 80,864,473.39 | 80,974,890.97 | 80,273,040.70 | 75,963,378.84 |
| 资本公积(元) | 7,235,857.94 | 7,235,857.94 | 7,235,857.94 | 7,235,857.94 | 7,235,857.94 |
| 盈余公积(元) | 2,386,944.98 | 2,386,944.98 | 2,386,944.98 | 2,386,944.98 | 2,386,944.98 |
| 未分配利润(元) | 19,330,897.85 | 18,839,710.47 | 18,950,128.05 | 18,248,277.78 | 13,938,615.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,154,243.02 | 48,550,414.63 | 29,828,791.99 | 51,326,488.93 | 23,425,652.85 |
| 经营活动产生的现金净流量(元) | 6,036,450.94 | 164,563.63 | 3,150,451.93 | 13,233,844.23 | 1,737,853.41 |
| 购建固定无形长期资产支付的现金(元) | 7,470,796.41 | 5,867,256.49 | 2,548,672.52 | 8,274,336.25 | - |
| 投资活动产生的现金净流量(元) | -7,470,796.41 | -5,867,256.49 | -2,548,672.52 | -8,274,336.25 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 25,400,000.00 | - | 18,200,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,498,044.42 | 2,984,135.63 | -4,678,565.49 | -1,308,521.75 | 2,197,385.85 |
| 现金及现金等价物净增加(元) | 66,368.28 | -2,733,100.45 | -4,076,606.76 | 3,654,213.91 | 3,935,239.26 |
| 期末现金及现金等价物余额(元) | 2,381,493.80 | 2,315,125.52 | 971,619.21 | 5,048,225.97 | 5,329,251.32 |
| 折旧与摊销(元) | - | 7,523,727.10 | 3,597,282.34 | 6,237,409.00 | 3,058,007.39 |
| 公告日期 | 2024-08-22 | 2024-04-23 | 2023-08-24 | 2023-04-24 | 2022-08-23 |
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