| 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 | 0.29 | 0.06 | 0.04 | - |
| 每股收益 - 稀释(元) | - | 0.29 | 0.06 | 0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.29 | 0.06 | 0.04 | - |
| 每股净资产BPS(元) | 1.37 | 1.56 | 1.33 | 1.27 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.30 | 0.15 | 0.35 | 0.30 |
| 每股营业收入(元) | 0.51 | 1.55 | 0.64 | 1.36 | 0.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.87 | 18.49 | 4.58 | 3.38 | 0.24 |
| 净资产收益率 - 加权(%) | - | 20.37 | 4.68 | 3.31 | 0.23 |
| 净资产收益率 - 平均(%) | 0.81 | 20.37 | 4.68 | 3.31 | 0.23 |
| 净资产收益率 - 扣除(%) | 0.56 | 17.26 | 4.47 | -9.43 | -4.31 |
| 总资产净利率 - 平均(%) | 0.55 | 12.27 | 2.51 | 1.85 | 0.13 |
| 总资产报酬率ROA(%) | 0.80 | 13.66 | 2.89 | 3.28 | 0.46 |
| 投入资本回报率ROIC(%) | 0.85 | 14.69 | 3.14 | 3.52 | 0.53 |
| 销售毛利率(%) | 34.39 | 46.21 | 40.77 | 34.67 | 38.49 |
| 销售净利率(%) | 2.35 | 18.53 | 9.53 | 3.16 | 0.67 |
| 资产负债率(%) | 33.72 | 31.42 | 45.12 | 47.62 | 50.98 |
| 资产周转率(倍) | 0.23 | 0.66 | 0.26 | 0.59 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.77 | 99.30 | 101.27 | 105.85 | 96.23 |
| 营业利润同比增长率(%) | -87.12 | 1,142.41 | 569.47 | -88.61 | 82.55 |
| 营业收入同比增长率(%) | -20.79 | 14.15 | 41.58 | -11.83 | -57.87 |
| 利润总额同比增长率(%) | -80.49 | 570.13 | 1,919.77 | -80.71 | 104.28 |
| 归属母公司股东的净利润同比增长率(%) | -80.49 | 570.13 | 1,919.77 | -80.29 | 105.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.12 | 324.68 | 211.04 | -199.62 | -0.39 |
| 总资产同比增长率(%) | -14.78 | -6.31 | -4.35 | 8.98 | 46.09 |
| 总负债同比增长率(%) | -36.31 | -38.19 | -15.34 | 28.62 | 136.02 |
| 净资产同比增长率(%) | 2.91 | 22.68 | 7.08 | -4.31 | 19.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,961,238.20 | 85,856,694.19 | 35,299,717.79 | 75,212,963.37 | 24,932,364.52 |
| 营业总成本(元) | 27,811,537.44 | 69,945,926.82 | 32,175,864.23 | 72,628,759.62 | 28,466,729.79 |
| 营业收入(元) | 27,961,238.20 | 85,856,694.19 | 35,299,717.79 | 75,212,963.37 | 24,932,364.52 |
| 营业利润(元) | 423,204.69 | 16,649,778.33 | 3,285,814.30 | 1,340,119.63 | -699,902.18 |
| 利润总额(元) | 656,189.69 | 15,906,599.95 | 3,363,072.32 | 2,373,671.36 | 166,507.71 |
| 净利润(元) | 656,189.69 | 15,906,599.95 | 3,363,072.32 | 2,373,671.36 | 166,507.71 |
| 归属母公司股东的净利润(元) | 656,189.69 | 15,906,599.95 | 3,363,072.32 | 2,373,671.36 | 166,507.71 |
| 非经常性损益(元) | 232,985.00 | 1,055,518.90 | 78,526.62 | 8,983,599.83 | 3,124,600.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 423,204.69 | 14,851,081.05 | 3,284,545.70 | -6,609,928.47 | -2,958,092.74 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 74,984,359.01 | 84,464,959.64 | 81,119,703.14 | 77,427,888.22 | 79,840,190.56 |
| 固定资产(元) | 13,544,944.91 | 14,632,043.21 | 15,713,251.41 | 16,873,897.35 | 24,695,500.11 |
| 资产总计(元) | 114,112,224.01 | 125,452,333.93 | 133,909,949.22 | 133,897,557.75 | 139,998,940.37 |
| 流动负债(元) | 7,647,713.60 | 16,581,353.62 | 15,438,206.41 | 13,875,816.14 | 5,919,060.01 |
| 非流动负债(元) | 30,830,101.17 | 22,834,760.76 | 44,979,050.89 | 49,892,122.01 | 65,446,725.86 |
| 负债合计(元) | 38,477,814.77 | 39,416,114.38 | 60,417,257.30 | 63,767,938.15 | 71,365,785.87 |
| 股东权益(元) | 75,634,409.24 | 86,036,219.55 | 73,492,691.92 | 70,129,619.60 | 68,633,154.50 |
| 归属母公司股东的权益(元) | 75,634,409.24 | 86,036,219.55 | 73,492,691.92 | 70,129,619.60 | 68,633,154.50 |
| 资本公积(元) | 125,964.62 | 125,964.62 | 125,964.62 | 125,964.62 | 125,964.62 |
| 盈余公积(元) | 6,148,251.59 | 6,148,251.59 | 4,657,843.94 | 4,657,843.94 | 4,262,463.88 |
| 未分配利润(元) | 14,070,193.03 | 24,472,003.34 | 13,418,883.36 | 10,055,811.04 | 8,954,726.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,575,975.16 | 85,253,252.31 | 35,749,776.58 | 79,610,680.13 | 23,993,233.02 |
| 经营活动产生的现金净流量(元) | 10,883,893.31 | 16,629,233.70 | 8,168,474.98 | 19,370,759.04 | 16,797,265.47 |
| 购建固定无形长期资产支付的现金(元) | 1,272,914.77 | 2,667,571.89 | 2,873,505.47 | 11,999,884.54 | 2,640,939.70 |
| 投资活动产生的现金净流量(元) | -1,272,914.77 | -2,667,571.89 | -2,923,505.47 | -11,999,884.54 | -2,640,939.70 |
| 取得借款收到的现金(元) | 5,000,000.00 | - | 5,000,000.00 | 14,900,000.00 | 6,900,000.00 |
| 筹资活动产生的现金净流量(元) | -13,625,370.98 | -12,377,215.23 | -2,590,680.49 | -9,121,201.68 | -10,655,896.34 |
| 现金及现金等价物净增加(元) | -4,014,392.44 | 1,608,829.56 | 2,654,289.02 | -1,750,327.18 | 3,500,429.43 |
| 期末现金及现金等价物余额(元) | 1,885,448.12 | 5,695,316.46 | 6,740,775.92 | 4,086,486.90 | 9,337,243.51 |
| 折旧与摊销(元) | 4,381,865.36 | 7,526,574.43 | 12,428,761.17 | 8,830,977.54 | 5,937,064.94 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-24 | 2023-04-24 | 2022-08-23 |
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