| 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 | -0.46 | 0.03 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | -0.46 | 0.03 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | -0.46 | 0.03 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 1.13 | 1.12 | 1.61 | 1.58 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.37 | -0.27 | 0.06 | 0.04 |
| 每股营业收入(元) | 0.88 | 1.74 | 0.90 | 2.12 | 1.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.21 | -41.26 | 1.56 | 4.91 | 1.98 |
| 净资产收益率 - 加权(%) | 1.21 | -34.20 | 1.58 | 5.04 | 2.00 |
| 净资产收益率 - 平均(%) | 1.21 | -34.20 | 1.58 | 5.04 | 2.00 |
| 净资产收益率 - 扣除(%) | 0.09 | -40.60 | 1.89 | 6.09 | 2.38 |
| 总资产净利率 - 平均(%) | 0.36 | -13.05 | 0.70 | 2.41 | 0.95 |
| 总资产报酬率ROA(%) | 1.59 | -11.98 | 1.01 | 3.41 | 1.41 |
| 投入资本回报率ROIC(%) | 1.66 | -15.87 | 1.66 | 4.88 | 2.11 |
| 销售毛利率(%) | 27.84 | 20.71 | 28.17 | 24.24 | 23.07 |
| 销售净利率(%) | 1.55 | -26.53 | 2.79 | 3.68 | 2.74 |
| 资产负债率(%) | 70.03 | 70.74 | 59.11 | 51.40 | 51.94 |
| 资产周转率(倍) | 0.23 | 0.49 | 0.25 | 0.66 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.61 | 73.15 | 101.64 | 102.63 | 78.60 |
| 营业利润同比增长率(%) | 26.99 | -595.07 | 0.41 | -51.19 | -85.06 |
| 营业收入同比增长率(%) | -2.20 | -17.65 | -18.42 | -1.65 | -10.11 |
| 利润总额同比增长率(%) | 87.15 | -741.61 | -43.95 | -61.41 | -85.63 |
| 归属母公司股东的净利润同比增长率(%) | -45.60 | -694.27 | -17.12 | -55.41 | -82.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.49 | -572.10 | -16.63 | -42.78 | -77.97 |
| 总资产同比增长率(%) | -3.75 | 17.60 | 23.09 | 1.77 | 1.67 |
| 总负债同比增长率(%) | 14.05 | 61.86 | 40.08 | -1.25 | 1.18 |
| 净资产同比增长率(%) | -29.46 | -29.21 | 4.73 | 5.17 | 2.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,008,639.55 | 47,377,218.12 | 24,548,102.12 | 57,528,436.50 | 30,089,883.02 |
| 营业总成本(元) | 23,161,528.48 | 49,637,507.63 | 23,815,266.54 | 54,459,912.83 | 28,894,516.31 |
| 营业收入(元) | 24,008,639.55 | 47,377,218.12 | 24,548,102.12 | 57,528,436.50 | 30,089,883.02 |
| 营业利润(元) | 950,175.80 | -12,735,563.34 | 748,257.72 | 2,572,499.89 | 745,166.27 |
| 利润总额(元) | 780,378.29 | -13,057,268.01 | 416,990.71 | 2,035,078.12 | 743,905.37 |
| 净利润(元) | 372,064.82 | -12,568,470.81 | 683,955.70 | 2,114,928.23 | 825,221.00 |
| 归属母公司股东的净利润(元) | 372,064.82 | -12,568,470.81 | 683,955.70 | 2,114,928.23 | 825,221.00 |
| 非经常性损益(元) | 343,022.97 | -200,202.97 | -144,197.79 | -504,900.04 | -168,088.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,041.85 | -12,368,267.84 | 828,153.49 | 2,619,828.27 | 993,309.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,976,686.01 | 37,389,476.58 | 35,784,381.02 | 28,172,592.54 | 27,046,287.78 |
| 固定资产(元) | 19,011,069.97 | 20,799,415.14 | 33,805,078.96 | 33,345,472.34 | 36,914,213.17 |
| 长期股权投资(元) | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | - |
| 资产总计(元) | 102,900,478.70 | 104,131,071.39 | 106,904,536.86 | 88,545,127.74 | 86,850,355.89 |
| 流动负债(元) | 72,063,380.20 | 73,666,037.71 | 63,187,076.67 | 45,511,623.25 | 45,106,558.63 |
| 负债合计(元) | 72,063,380.20 | 73,666,037.71 | 63,187,076.67 | 45,511,623.25 | 45,106,558.63 |
| 股东权益(元) | 30,837,098.50 | 30,465,033.68 | 43,717,460.19 | 43,033,504.49 | 41,743,797.26 |
| 归属母公司股东的权益(元) | 30,837,098.50 | 30,465,033.68 | 43,717,460.19 | 43,033,504.49 | 41,743,797.26 |
| 资本公积(元) | 5,543,790.27 | 5,543,790.27 | 5,543,790.27 | 5,543,790.27 | 5,543,790.27 |
| 盈余公积(元) | 3,823,903.92 | 3,823,903.92 | 3,823,903.92 | 3,823,903.92 | 3,514,089.05 |
| 未分配利润(元) | -5,730,595.69 | -6,102,660.51 | 7,149,766.00 | 6,465,810.30 | 5,485,917.94 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,953,924.17 | 34,658,529.55 | 24,951,749.27 | 59,038,923.45 | 23,650,667.46 |
| 经营活动产生的现金净流量(元) | 3,712,411.01 | -10,060,219.75 | -7,284,152.78 | 1,680,833.79 | 951,967.85 |
| 购建固定无形长期资产支付的现金(元) | 2,341,189.50 | 10,798,461.55 | 10,569,355.10 | 3,873,206.96 | 2,086,464.56 |
| 投资支付的现金(元) | - | - | - | 20,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,341,189.50 | -10,777,881.78 | -10,569,355.10 | -3,755,950.32 | -2,036,964.56 |
| 取得借款收到的现金(元) | 28,200,000.00 | 56,680,000.00 | 39,580,000.00 | 18,800,000.00 | 9,068,000.00 |
| 筹资活动产生的现金净流量(元) | -1,706,420.07 | 21,208,404.87 | 19,962,133.54 | 37,305.62 | 88,385.05 |
| 现金及现金等价物净增加(元) | -346,085.83 | 386,537.36 | 2,139,811.19 | -1,454,556.76 | -698,331.26 |
| 期末现金及现金等价物余额(元) | 243,613.27 | 589,699.10 | 2,342,972.93 | 203,161.74 | 959,387.24 |
| 折旧与摊销(元) | 3,480,935.04 | 7,868,399.31 | 3,069,027.18 | 6,651,607.33 | 3,210,463.18 |
| 公告日期 | 2024-08-22 | 2024-04-24 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
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