| 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) | 0.07 | 0.09 | 0.09 | -0.10 | 0.06 |
| 每股收益 - 稀释(元) | 0.07 | 0.06 | 0.06 | -0.07 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.07 | 0.06 | -0.07 | 0.05 |
| 每股净资产BPS(元) | 0.79 | 0.73 | 0.72 | 0.66 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.16 | 0.17 | 0.13 | -0.01 |
| 每股营业收入(元) | 0.93 | 1.87 | 0.98 | 2.46 | 1.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.38 | 9.42 | 8.86 | -10.49 | 6.14 |
| 净资产收益率 - 加权(%) | - | 9.42 | 9.27 | -9.96 | 6.45 |
| 净资产收益率 - 平均(%) | 7.66 | 9.91 | 9.27 | -9.96 | 6.39 |
| 净资产收益率 - 扣除(%) | - | 7.93 | 7.84 | -10.82 | 5.99 |
| 总资产净利率 - 平均(%) | 3.71 | 1.48 | 1.83 | -3.22 | 2.36 |
| 总资产报酬率ROA(%) | 4.24 | 3.51 | 2.71 | -1.79 | 3.01 |
| 投入资本回报率ROIC(%) | 5.47 | 4.53 | 3.56 | -2.04 | 4.73 |
| 销售毛利率(%) | 22.00 | 19.51 | 23.11 | 11.93 | 17.87 |
| 销售净利率(%) | 6.25 | 1.46 | 3.57 | -2.90 | 3.90 |
| 资产负债率(%) | 48.36 | 54.13 | 57.63 | 66.17 | 66.57 |
| 资产周转率(倍) | 0.59 | 1.02 | 0.51 | 1.11 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.01 | 89.58 | 97.94 | 110.49 | 96.68 |
| 营业利润同比增长率(%) | 86.05 | 141.68 | -44.44 | -208.41 | 228.00 |
| 营业收入同比增长率(%) | -5.18 | -24.05 | -33.73 | -4.24 | 26.61 |
| 利润总额同比增长率(%) | 43.52 | 141.81 | -29.81 | -289.05 | 232.14 |
| 归属母公司股东的净利润同比增长率(%) | -9.13 | 199.68 | 31.95 | -320.89 | 180.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 182.01 | 19.57 | -232.04 | 173.96 |
| 总资产同比增长率(%) | -12.01 | -23.07 | -31.22 | -12.11 | 22.70 |
| 总负债同比增长率(%) | -26.17 | -37.07 | -40.45 | -13.52 | 28.13 |
| 净资产同比增长率(%) | 9.15 | 10.40 | -8.60 | -9.49 | 10.72 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,781,239.06 | 59,836,156.31 | 31,406,623.11 | 78,780,162.54 | 47,394,919.88 |
| 营业总成本(元) | 28,026,920.31 | 59,089,919.44 | 29,616,491.61 | 80,826,505.71 | 45,631,400.42 |
| 营业收入(元) | 29,781,239.06 | 59,836,156.31 | 31,406,623.11 | 78,780,162.54 | 47,394,919.88 |
| 营业利润(元) | 1,837,528.46 | 1,062,426.31 | 987,632.84 | -2,549,265.98 | 1,777,737.04 |
| 利润总额(元) | 1,861,314.39 | 1,099,161.85 | 1,296,943.77 | -2,629,237.76 | 1,847,802.64 |
| 净利润(元) | 1,861,314.39 | 870,987.58 | 1,119,852.77 | -2,288,206.23 | 1,847,802.64 |
| 归属母公司股东的净利润(元) | 1,861,314.39 | 2,202,206.85 | 2,048,347.99 | -2,209,248.69 | 1,552,335.82 |
| 非经常性损益(元) | - | 349,064.19 | 235,575.02 | 70,274.22 | 36,223.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,853,142.66 | 1,812,772.97 | -2,279,522.91 | 1,516,112.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 37,104,442.20 | 38,256,192.84 | 38,671,532.08 | 48,683,549.35 | 60,302,678.15 |
| 固定资产(元) | 7,127,210.94 | 7,850,436.26 | 9,764,140.75 | 9,732,702.51 | 9,331,783.29 |
| 资产总计(元) | 49,061,903.43 | 51,174,053.59 | 55,757,497.90 | 66,520,432.07 | 81,062,334.83 |
| 流动负债(元) | 22,041,348.19 | 26,014,812.74 | 28,192,849.96 | 40,075,636.90 | 47,940,491.31 |
| 非流动负债(元) | 1,683,878.99 | 1,683,878.99 | 3,940,288.52 | 3,940,288.52 | 6,020,633.68 |
| 负债合计(元) | 23,725,227.18 | 27,698,691.73 | 32,133,138.48 | 44,015,925.42 | 53,961,124.99 |
| 股东权益(元) | 25,336,676.25 | 23,475,361.86 | 23,624,359.42 | 22,504,506.65 | 27,101,209.84 |
| 归属母公司股东的权益(元) | 25,230,725.98 | 23,369,411.59 | 23,115,685.10 | 21,067,337.11 | 25,289,615.94 |
| 资本公积(元) | 706,137.23 | 706,137.23 | 706,137.23 | 706,137.23 | 706,137.23 |
| 盈余公积(元) | 203,190.14 | 203,190.14 | 203,190.14 | 203,190.14 | 203,190.14 |
| 未分配利润(元) | -7,678,601.39 | -9,539,915.78 | -9,793,642.27 | -11,841,990.26 | -7,619,711.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,935,400.19 | 53,600,272.64 | 30,759,672.59 | 87,044,196.98 | 45,821,986.56 |
| 经营活动产生的现金净流量(元) | -288,022.28 | 5,073,952.58 | 5,325,202.93 | 4,064,311.73 | -274,819.63 |
| 购建固定无形长期资产支付的现金(元) | 169,498.85 | 711,352.06 | 299,765.19 | 791,369.70 | 465,445.55 |
| 投资支付的现金(元) | - | - | - | 1,900,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -169,498.85 | -711,352.06 | -299,765.19 | -772,867.64 | -465,445.55 |
| 取得借款收到的现金(元) | 10,000,000.00 | 11,000,000.00 | 11,000,000.00 | 14,000,000.00 | 55,000.00 |
| 筹资活动产生的现金净流量(元) | -1,269,159.01 | -2,684,882.62 | -3,333,121.80 | -6,657,230.76 | -508,286.05 |
| 现金及现金等价物净增加(元) | -1,726,680.14 | 1,677,717.90 | 1,692,315.94 | -3,365,786.67 | -1,248,551.23 |
| 期末现金及现金等价物余额(元) | 1,030,821.37 | 2,728,398.96 | 2,742,997.00 | 1,050,681.06 | 3,167,916.50 |
| 折旧与摊销(元) | 1,236,631.75 | 5,182,400.14 | 695,673.77 | 5,076,396.68 | 1,514,895.44 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-24 | 2023-04-28 | 2022-08-30 |
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