| 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 | -0.04 | 0.23 | 0.16 |
| 每股收益 - 稀释(元) | 0.01 | 0.01 | -0.04 | 0.23 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.01 | -0.04 | 0.23 | 0.16 |
| 每股净资产BPS(元) | 1.68 | 1.66 | 1.60 | 1.81 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.16 | 0.07 | 0.65 | 0.27 |
| 每股营业收入(元) | 1.16 | 2.62 | 1.17 | 3.84 | 2.15 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.55 | 0.39 | -2.22 | 12.96 | 9.14 |
| 净资产收益率 - 加权(%) | 0.56 | 0.38 | -1.99 | 13.46 | 9.58 |
| 净资产收益率 - 平均(%) | 0.56 | 0.37 | -2.08 | 13.50 | 9.36 |
| 净资产收益率 - 扣除(%) | 0.30 | 0.04 | -2.37 | 12.33 | 8.84 |
| 总资产净利率 - 平均(%) | 0.23 | 0.32 | -0.72 | 5.85 | 3.93 |
| 总资产报酬率ROA(%) | 0.53 | 1.12 | -0.38 | 7.07 | 4.81 |
| 投入资本回报率ROIC(%) | 0.97 | 2.01 | -0.12 | 9.80 | 6.35 |
| 销售毛利率(%) | 17.47 | 18.43 | 15.19 | 21.02 | 20.64 |
| 销售净利率(%) | 0.76 | 0.47 | -2.37 | 6.15 | 7.48 |
| 资产负债率(%) | 53.71 | 55.27 | 56.24 | 51.36 | 54.10 |
| 资产周转率(倍) | 0.30 | 0.68 | 0.30 | 0.95 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.16 | 104.95 | 118.21 | 111.60 | 97.94 |
| 营业利润同比增长率(%) | 97.70 | -102.57 | -123.28 | 22.81 | 691.42 |
| 营业收入同比增长率(%) | -0.53 | -31.73 | -45.62 | 22.90 | 109.46 |
| 利润总额同比增长率(%) | 103.23 | -101.01 | -123.27 | 21.67 | 691.41 |
| 归属母公司股东的净利润同比增长率(%) | 126.37 | -97.26 | -122.18 | 26.96 | 569.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 113.43 | -99.70 | -124.53 | 24.62 | 573.81 |
| 总资产同比增长率(%) | -0.67 | 0.72 | -3.18 | -8.23 | 12.93 |
| 总负债同比增长率(%) | -5.13 | 8.40 | 0.65 | -19.89 | 9.68 |
| 净资产同比增长率(%) | 5.46 | -8.00 | -8.50 | 8.61 | 17.53 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,011,831.62 | 65,617,952.42 | 29,165,441.09 | 96,109,005.30 | 53,630,306.71 |
| 营业总成本(元) | 29,387,305.17 | 65,659,727.54 | 30,363,184.56 | 90,184,984.74 | 49,463,569.96 |
| 营业收入(元) | 29,011,831.62 | 65,617,952.42 | 29,165,441.09 | 96,109,005.30 | 53,630,306.71 |
| 营业利润(元) | -22,258.91 | -149,944.65 | -969,308.81 | 5,836,567.09 | 4,163,631.81 |
| 利润总额(元) | 31,328.49 | -58,238.33 | -969,024.11 | 5,764,271.01 | 4,163,577.04 |
| 净利润(元) | 220,019.99 | 309,809.70 | -689,916.63 | 5,907,222.53 | 4,012,700.04 |
| 归属母公司股东的净利润(元) | 233,414.99 | 160,559.67 | -885,007.97 | 5,861,971.69 | 3,989,604.37 |
| 非经常性损益(元) | 106,156.94 | 143,968.42 | 61,404.33 | 287,576.60 | 131,023.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 127,258.05 | 16,591.25 | -946,412.30 | 5,574,395.09 | 3,858,580.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 55,507,124.97 | 56,602,906.50 | 55,963,019.49 | 55,561,346.71 | 60,260,207.24 |
| 固定资产(元) | 34,608,784.25 | 35,857,014.74 | 34,995,524.39 | 36,334,029.01 | 30,842,646.43 |
| 资产总计(元) | 95,051,991.03 | 97,271,081.19 | 95,690,561.56 | 96,574,903.13 | 98,837,284.44 |
| 流动负债(元) | 51,053,905.42 | 53,760,790.01 | 53,814,207.57 | 49,123,450.36 | 52,885,261.57 |
| 非流动负债(元) | - | - | - | 473,500.36 | 584,000.32 |
| 负债合计(元) | 51,053,905.42 | 53,760,790.01 | 53,814,207.57 | 49,596,950.72 | 53,469,261.89 |
| 股东权益(元) | 43,998,085.61 | 43,510,291.18 | 41,876,353.99 | 46,977,952.41 | 45,368,022.55 |
| 归属母公司股东的权益(元) | 42,100,169.33 | 41,598,979.90 | 39,919,201.40 | 45,215,891.16 | 43,628,116.47 |
| 资本公积(元) | 10,287,829.17 | 10,287,829.17 | 10,287,829.17 | 10,287,829.17 | 10,287,829.17 |
| 盈余公积(元) | 1,335,207.82 | 1,335,207.82 | 1,335,207.82 | 1,335,207.82 | 1,129,900.75 |
| 未分配利润(元) | 2,591,919.03 | 2,358,504.04 | 1,312,936.40 | 7,197,944.37 | 5,530,884.12 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,637,467.02 | 68,865,013.48 | 34,475,256.49 | 107,255,813.28 | 52,526,532.52 |
| 经营活动产生的现金净流量(元) | -1,015,452.91 | 3,979,473.90 | 1,769,060.44 | 16,367,781.36 | 6,747,360.72 |
| 购建固定无形长期资产支付的现金(元) | 798,644.96 | 3,247,741.74 | 698,141.28 | 6,984,266.88 | 2,719,069.93 |
| 投资支付的现金(元) | - | 10,000,000.00 | 7,000,000.00 | 7,500,000.00 | 7,500,000.00 |
| 投资活动产生的现金净流量(元) | -798,644.96 | -2,843,981.63 | -642,869.64 | -6,449,795.28 | -2,173,343.10 |
| 取得借款收到的现金(元) | 17,370,000.00 | 28,949,999.98 | 17,390,000.00 | 29,770,000.00 | 17,200,000.00 |
| 筹资活动产生的现金净流量(元) | -440,232.47 | -3,593,452.88 | -850,793.78 | -11,148,382.31 | -4,896,068.00 |
| 现金及现金等价物净增加(元) | -2,239,448.58 | -2,532,703.16 | 252,313.91 | -1,170,382.58 | -343,283.42 |
| 期末现金及现金等价物余额(元) | 5,977,642.22 | 8,217,090.80 | 11,002,107.87 | 10,749,793.96 | 11,576,893.12 |
| 折旧与摊销(元) | - | 3,927,947.87 | 1,761,324.34 | 3,243,312.72 | 1,664,823.40 |
| 公告日期 | 2024-08-06 | 2024-04-16 | 2023-08-08 | 2023-04-12 | 2022-08-10 |
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