| 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 | 0.04 | 0.03 | 0.05 | 0.05 |
| 每股收益 - 稀释(元) | 0.01 | 0.04 | 0.03 | 0.05 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.04 | 0.03 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 1.75 | 1.74 | 1.73 | 1.70 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.16 | 0.27 | 0.15 | -0.54 |
| 每股营业收入(元) | 4.39 | 8.30 | 4.37 | 8.76 | 4.32 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.59 | 2.15 | 1.46 | 2.86 | 3.07 |
| 净资产收益率 - 加权(%) | - | 2.18 | 1.47 | 2.90 | 3.11 |
| 净资产收益率 - 平均(%) | 0.59 | 2.18 | 1.47 | 2.90 | 3.11 |
| 净资产收益率 - 扣除(%) | - | -0.55 | 0.31 | 0.81 | 4.20 |
| 总资产净利率 - 平均(%) | 0.18 | 0.76 | 0.47 | 1.00 | 0.90 |
| 总资产报酬率ROA(%) | 0.75 | 1.73 | 1.10 | 2.09 | 1.42 |
| 投入资本回报率ROIC(%) | 1.26 | 3.11 | 1.48 | 3.15 | 2.42 |
| 销售毛利率(%) | 11.91 | 13.08 | 11.02 | 12.17 | 13.34 |
| 销售净利率(%) | 0.23 | 0.45 | 0.58 | 0.55 | 1.21 |
| 资产负债率(%) | 72.19 | 64.60 | 70.59 | 65.73 | 75.24 |
| 资产周转率(倍) | 0.78 | 1.68 | 0.81 | 1.81 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.16 | 95.35 | 98.04 | 103.96 | 61.92 |
| 营业利润同比增长率(%) | -30.38 | -48.60 | -80.42 | -8.13 | 50.16 |
| 营业收入同比增长率(%) | 0.47 | -5.26 | 1.20 | -0.31 | 4.27 |
| 利润总额同比增长率(%) | -64.58 | -53.66 | -44.50 | 30.88 | 9.60 |
| 归属母公司股东的净利润同比增长率(%) | -59.33 | -22.94 | -51.66 | 34.87 | 15.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -169.44 | -92.51 | 78.38 | 63.89 |
| 总资产同比增长率(%) | 7.13 | -1.05 | -14.73 | 5.15 | 26.01 |
| 总负债同比增长率(%) | 9.56 | -2.74 | -20.00 | 6.34 | 36.24 |
| 净资产同比增长率(%) | 1.30 | 2.20 | 1.27 | 2.94 | 2.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,920,269.79 | 82,953,518.07 | 43,713,892.21 | 87,560,937.86 | 43,197,093.31 |
| 营业总成本(元) | 43,780,501.37 | 82,206,969.68 | 43,786,948.60 | 86,566,875.83 | 42,208,407.43 |
| 营业收入(元) | 43,920,269.79 | 82,953,518.07 | 43,713,892.21 | 87,560,937.86 | 43,197,093.31 |
| 营业利润(元) | 97,509.07 | 266,522.48 | 140,051.96 | 518,512.27 | 715,389.60 |
| 利润总额(元) | 102,704.66 | 207,820.31 | 289,960.68 | 448,429.66 | 522,446.49 |
| 净利润(元) | 102,704.66 | 374,372.63 | 252,555.54 | 485,834.80 | 522,446.49 |
| 归属母公司股东的净利润(元) | 102,704.66 | 374,372.63 | 252,555.54 | 485,834.80 | 522,446.49 |
| 非经常性损益(元) | - | 470,315.36 | 198,994.11 | 347,662.40 | -192,943.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -95,942.73 | 53,561.43 | 138,172.40 | 715,389.60 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 60,352,655.91 | 46,347,528.67 | 55,862,645.93 | 46,868,056.72 | 65,721,170.14 |
| 固定资产(元) | 545,455.28 | 523,302.09 | 669,967.05 | 243,657.40 | 263,202.79 |
| 资产总计(元) | 62,847,341.69 | 49,088,420.56 | 58,664,900.90 | 49,607,892.37 | 68,801,770.89 |
| 流动负债(元) | 44,851,692.89 | 30,939,399.81 | 40,655,897.57 | 31,691,336.60 | 50,456,469.83 |
| 非流动负债(元) | 517,850.98 | 773,927.59 | 755,727.26 | 915,835.24 | 1,307,968.84 |
| 负债合计(元) | 45,369,543.87 | 31,713,327.40 | 41,411,624.83 | 32,607,171.84 | 51,764,438.67 |
| 股东权益(元) | 17,477,797.82 | 17,375,093.16 | 17,253,276.07 | 17,000,720.53 | 17,037,332.22 |
| 归属母公司股东的权益(元) | 17,477,797.82 | 17,375,093.16 | 17,253,276.07 | 17,000,720.53 | 17,037,332.22 |
| 资本公积(元) | 933,260.38 | 933,260.38 | 933,260.38 | 933,260.38 | 933,260.38 |
| 盈余公积(元) | 644,183.27 | 644,183.27 | 606,746.01 | 606,746.01 | 558,162.53 |
| 未分配利润(元) | 5,900,354.17 | 5,797,649.51 | 5,713,269.68 | 5,460,714.14 | 5,545,909.31 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,067,028.93 | 79,097,137.45 | 42,857,390.42 | 91,025,973.20 | 26,747,288.52 |
| 经营活动产生的现金净流量(元) | 3,561,829.98 | 1,591,027.37 | 2,731,529.85 | 1,501,262.32 | -5,444,906.43 |
| 购建固定无形长期资产支付的现金(元) | - | 194,221.30 | - | 526,248.82 | 12,879.00 |
| 投资支付的现金(元) | - | 13,000,000.00 | - | 2,000,000.00 | - |
| 投资活动产生的现金净流量(元) | - | 2,087,266.95 | 2,042,904.55 | -2,526,248.82 | -12,879.00 |
| 取得借款收到的现金(元) | 19,997,156.50 | 9,939,998.53 | 9,939,998.53 | 20,500,000.00 | 10,500,000.00 |
| 筹资活动产生的现金净流量(元) | 10,666,178.14 | -10,264,513.11 | 477,462.43 | 7,133,204.77 | 9,156,212.75 |
| 现金及现金等价物净增加(元) | 14,228,008.12 | -6,586,218.79 | 5,251,896.83 | 6,108,218.27 | 3,698,427.32 |
| 期末现金及现金等价物余额(元) | 19,596,260.27 | 5,368,252.15 | 17,206,367.77 | 11,954,470.94 | 14,544,679.99 |
| 折旧与摊销(元) | 334,289.05 | 645,143.97 | 51,065.83 | 935,563.75 | 31,996.38 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-23 |
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