| 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) | - | 0.05 | - | 0.01 | 0.05 |
| 每股收益 - 稀释(元) | - | 0.05 | - | 0.01 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | - | 0.05 | - | 0.01 | 0.05 |
| 每股净资产BPS(元) | 1.76 | 1.76 | 1.71 | 1.71 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.06 | -0.04 | 0.15 | 0.03 |
| 每股营业收入(元) | 0.44 | 0.82 | 0.42 | 0.43 | 0.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.09 | 2.63 | 0.10 | 0.75 | 2.65 |
| 净资产收益率 - 加权(%) | 0.09 | 2.67 | 0.10 | 0.75 | 2.69 |
| 净资产收益率 - 平均(%) | 0.09 | 2.67 | 0.10 | 0.75 | 2.69 |
| 净资产收益率 - 扣除(%) | 0.07 | 3.03 | 0.16 | 0.74 | 2.65 |
| 总资产净利率 - 平均(%) | 0.06 | 1.81 | 0.07 | 0.51 | 1.86 |
| 总资产报酬率ROA(%) | 0.47 | 3.11 | 0.46 | 1.95 | 2.79 |
| 投入资本回报率ROIC(%) | 0.56 | 3.70 | 0.50 | 2.37 | 3.13 |
| 销售毛利率(%) | 15.09 | 21.33 | 15.42 | 35.23 | 42.88 |
| 销售净利率(%) | 0.35 | 5.63 | 0.42 | 2.99 | 13.33 |
| 资产负债率(%) | 33.25 | 32.07 | 30.48 | 32.33 | 29.86 |
| 资产周转率(倍) | 0.17 | 0.32 | 0.17 | 0.17 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 62.65 | 102.46 | 74.05 | 194.03 | 56.37 |
| 营业利润同比增长率(%) | -66.80 | 340.95 | -89.13 | -93.25 | -45.15 |
| 营业收入同比增长率(%) | 3.09 | 92.69 | 21.49 | -56.51 | -10.27 |
| 利润总额同比增长率(%) | -40.53 | 265.58 | -93.97 | -93.35 | -43.44 |
| 归属母公司股东的净利润同比增长率(%) | -14.34 | 262.67 | -96.13 | -93.01 | -40.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.22 | 321.77 | -93.94 | -93.17 | -41.98 |
| 总资产同比增长率(%) | 6.95 | 2.31 | -0.94 | 1.62 | -4.30 |
| 总负债同比增长率(%) | 16.67 | 1.49 | 1.11 | 3.49 | -26.17 |
| 净资产同比增长率(%) | 2.69 | 2.70 | -1.82 | 0.75 | 9.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,579,521.41 | 52,120,475.27 | 26,753,664.07 | 27,048,469.28 | 22,021,860.84 |
| 营业总成本(元) | 27,285,205.46 | 48,546,653.40 | 26,846,508.39 | 26,004,302.19 | 16,793,663.90 |
| 营业收入(元) | 27,579,521.41 | 52,120,475.27 | 26,753,664.07 | 27,048,469.28 | 22,021,860.84 |
| 营业利润(元) | 115,246.53 | 3,853,341.96 | 347,107.25 | 873,868.42 | 3,193,615.83 |
| 利润总额(元) | 114,578.56 | 3,104,985.12 | 192,679.03 | 849,320.79 | 3,193,567.20 |
| 净利润(元) | 97,391.78 | 2,933,517.93 | 113,697.99 | 808,872.88 | 2,934,701.46 |
| 归属母公司股东的净利润(元) | 97,391.78 | 2,933,517.93 | 113,697.99 | 808,872.88 | 2,934,701.46 |
| 非经常性损益(元) | 24,832.03 | -442,541.56 | -64,251.48 | 8,431.19 | -41.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,559.75 | 3,376,059.49 | 177,949.47 | 800,441.69 | 2,934,742.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 134,653,373.05 | 129,854,337.45 | 123,677,804.32 | 126,552,584.59 | 126,646,020.69 |
| 固定资产(元) | 24,718,949.87 | 26,165,249.44 | 23,072,453.27 | 24,150,264.19 | 22,099,170.67 |
| 资产总计(元) | 167,092,534.60 | 164,043,535.33 | 156,236,311.65 | 160,340,181.27 | 157,724,850.92 |
| 流动负债(元) | 49,042,661.39 | 48,420,501.43 | 45,018,294.98 | 49,605,808.21 | 46,606,312.85 |
| 非流动负债(元) | 6,513,342.97 | 4,183,895.44 | 2,598,698.15 | 2,228,752.53 | 487,088.96 |
| 负债合计(元) | 55,556,004.36 | 52,604,396.87 | 47,616,993.13 | 51,834,560.74 | 47,093,401.81 |
| 股东权益(元) | 111,536,530.24 | 111,439,138.46 | 108,619,318.52 | 108,505,620.53 | 110,631,449.11 |
| 归属母公司股东的权益(元) | 111,536,530.24 | 111,439,138.46 | 108,619,318.52 | 108,505,620.53 | 110,631,449.11 |
| 资本公积(元) | 12,777,592.53 | 12,777,592.53 | 12,777,592.53 | 12,777,592.53 | 12,777,592.53 |
| 盈余公积(元) | 5,556,293.78 | 5,546,554.60 | 5,253,202.81 | 5,253,202.81 | 5,172,315.52 |
| 未分配利润(元) | 29,866,643.93 | 29,778,991.33 | 27,252,523.18 | 27,138,825.19 | 29,345,541.06 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,278,063.39 | 53,403,113.31 | 19,811,621.11 | 52,482,230.16 | 12,414,636.07 |
| 经营活动产生的现金净流量(元) | -4,733,650.72 | 3,545,998.28 | -2,715,426.60 | 9,631,411.27 | 1,625,828.76 |
| 购建固定无形长期资产支付的现金(元) | 150,420.89 | 4,634,035.01 | 218,346.53 | 4,690,877.23 | 1,041,261.59 |
| 投资活动产生的现金净流量(元) | -150,420.89 | -4,634,035.01 | -218,346.53 | -4,690,877.23 | -1,041,261.59 |
| 取得借款收到的现金(元) | 13,800,000.00 | 25,000,000.00 | 7,000,000.00 | 18,750,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,959,397.71 | -5,390,589.93 | -3,358,855.29 | -1,429,617.24 | -3,631,059.19 |
| 现金及现金等价物净增加(元) | 1,075,326.10 | -6,478,626.66 | -6,292,628.42 | 3,510,916.80 | -3,046,492.02 |
| 期末现金及现金等价物余额(元) | 1,225,787.31 | 150,461.21 | 336,459.45 | 6,629,087.87 | 71,679.05 |
| 折旧与摊销(元) | - | 3,244,057.05 | 1,405,633.71 | 2,788,008.03 | 1,580,239.93 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-28 | 2023-04-28 | 2022-08-30 |
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