| 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 | 0.21 | 0.01 | -0.28 | 0.03 |
| 每股收益 - 稀释(元) | - | 0.21 | 0.01 | -0.28 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.21 | 0.01 | -0.28 | 0.03 |
| 每股净资产BPS(元) | 1.04 | 0.98 | 0.83 | 1.08 | 1.39 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.22 | 0.15 | -0.06 | -0.39 |
| 每股营业收入(元) | 0.99 | 2.25 | 1.01 | 1.89 | 1.01 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.88 | 21.64 | 1.62 | -25.73 | 2.22 |
| 净资产收益率 - 加权(%) | 0.93 | 17.88 | 1.25 | -20.29 | 2.02 |
| 净资产收益率 - 平均(%) | 0.91 | 20.59 | 1.42 | -21.47 | 2.13 |
| 净资产收益率 - 扣除(%) | 0.08 | 20.54 | 0.55 | -27.76 | 0.91 |
| 总资产净利率 - 平均(%) | 0.37 | 8.47 | 0.58 | -8.97 | 0.92 |
| 总资产报酬率ROA(%) | 1.12 | 11.30 | 1.17 | -9.32 | 1.90 |
| 投入资本回报率ROIC(%) | 1.38 | 13.12 | 1.79 | -10.63 | 2.24 |
| 销售毛利率(%) | 21.76 | 44.79 | 32.27 | 23.32 | 28.13 |
| 销售净利率(%) | 0.93 | 9.42 | 1.34 | -14.67 | 3.05 |
| 资产负债率(%) | 55.71 | 62.26 | 62.54 | 55.17 | 51.68 |
| 资产周转率(倍) | 0.40 | 0.90 | 0.44 | 0.61 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.94 | 108.86 | 105.42 | 124.52 | 102.04 |
| 营业利润同比增长率(%) | 16.37 | 178.62 | -71.47 | -189.27 | -82.50 |
| 营业收入同比增长率(%) | -2.35 | 18.93 | 0.49 | -48.97 | -36.99 |
| 利润总额同比增长率(%) | 20.97 | 178.78 | -72.46 | -183.48 | -82.32 |
| 归属母公司股东的净利润同比增长率(%) | -32.17 | 176.33 | -55.93 | -178.35 | -85.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -82.79 | 167.14 | -63.33 | -190.24 | -94.12 |
| 总资产同比增长率(%) | 5.45 | 7.78 | -22.44 | -36.38 | -12.28 |
| 总负债同比增长率(%) | -6.05 | 21.62 | -6.14 | -41.68 | -21.96 |
| 净资产同比增长率(%) | 24.66 | -9.26 | -39.87 | -28.38 | 1.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,253,159.40 | 111,903,255.37 | 50,436,896.93 | 94,093,111.89 | 50,192,203.53 |
| 营业总成本(元) | 50,865,595.37 | 93,737,267.16 | 48,709,028.80 | 104,990,217.67 | 49,246,325.83 |
| 营业收入(元) | 49,253,159.40 | 111,903,255.37 | 50,436,896.93 | 94,093,111.89 | 50,192,203.53 |
| 营业利润(元) | 646,642.47 | 13,349,092.45 | 555,655.77 | -16,978,235.39 | 1,947,759.27 |
| 利润总额(元) | 651,859.10 | 12,998,949.40 | 538,858.47 | -16,500,343.83 | 1,956,549.67 |
| 净利润(元) | 457,104.56 | 10,535,766.55 | 673,869.72 | -13,802,406.87 | 1,528,948.11 |
| 归属母公司股东的净利润(元) | 457,104.56 | 10,535,766.55 | 673,869.72 | -13,802,406.87 | 1,528,948.11 |
| 非经常性损益(元) | 417,552.96 | 536,711.39 | 444,034.76 | 1,090,617.22 | 902,133.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,551.60 | 9,999,055.16 | 229,834.96 | -14,893,024.09 | 626,815.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 80,648,293.81 | 89,063,597.98 | 58,178,592.51 | 65,254,102.13 | 99,252,452.48 |
| 固定资产(元) | 28,965,327.35 | 30,093,879.30 | 30,308,409.50 | 30,143,551.70 | 29,992,608.22 |
| 资产总计(元) | 116,739,922.56 | 128,990,332.09 | 110,701,509.11 | 119,683,555.97 | 142,731,740.55 |
| 流动负债(元) | 57,722,392.43 | 71,523,091.36 | 50,527,613.80 | 43,962,089.71 | 56,446,602.86 |
| 非流动负债(元) | 7,319,226.77 | 8,779,926.22 | 18,701,274.00 | 22,067,906.27 | 17,310,121.90 |
| 负债合计(元) | 65,041,619.20 | 80,303,017.58 | 69,228,887.80 | 66,029,995.98 | 73,756,724.76 |
| 股东权益(元) | 51,698,303.36 | 48,687,314.51 | 41,472,621.31 | 53,653,559.99 | 68,975,015.79 |
| 归属母公司股东的权益(元) | 51,698,303.36 | 48,687,314.51 | 41,472,621.31 | 53,653,559.99 | 68,975,015.79 |
| 资本公积(元) | 2,244,078.00 | 2,244,078.00 | 2,244,078.00 | 2,244,078.00 | 2,244,078.00 |
| 盈余公积(元) | 5,309,094.24 | 5,309,094.24 | 4,040,730.00 | 4,040,730.00 | 4,040,730.00 |
| 未分配利润(元) | 7,291,725.69 | 6,834,621.13 | -1,758,911.47 | -2,432,781.19 | 12,898,573.79 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,538,096.80 | 121,815,149.40 | 53,170,474.37 | 117,165,914.78 | 51,215,411.77 |
| 经营活动产生的现金净流量(元) | 7,387,039.11 | 10,913,050.63 | 7,684,353.67 | -3,229,577.45 | -19,580,719.81 |
| 购建固定无形长期资产支付的现金(元) | 297,756.52 | 2,823,998.25 | 1,631,782.19 | 2,687,052.73 | 1,069,228.35 |
| 投资支付的现金(元) | 5,800,000.00 | 44,500,010.00 | 25,745,828.36 | - | - |
| 投资活动产生的现金净流量(元) | -195,784.64 | -2,811,749.25 | -1,603,541.07 | -2,673,955.38 | -1,069,228.35 |
| 取得借款收到的现金(元) | 10,000,000.00 | 26,000,000.00 | 6,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -9,746,587.13 | 1,507,195.27 | -12,798,968.96 | -42,515,960.83 | -22,538,288.61 |
| 现金及现金等价物净增加(元) | -1,508,427.75 | 9,799,266.53 | -6,419,447.66 | -47,165,822.77 | -42,114,395.10 |
| 期末现金及现金等价物余额(元) | 20,850,955.67 | 22,359,383.42 | 6,140,669.23 | 12,560,116.89 | 17,611,544.56 |
| 折旧与摊销(元) | 4,105,133.16 | 10,667,455.77 | 4,723,098.72 | 8,642,818.00 | 4,153,875.31 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-23 | 2023-04-21 | 2022-08-23 |
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