| 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 | 0.06 | 0.06 | 0.15 | -0.11 |
| 每股收益 - 稀释(元) | 0.01 | 0.06 | 0.06 | 0.15 | -0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.06 | 0.06 | 0.15 | -0.11 |
| 每股净资产BPS(元) | 2.37 | 2.36 | 2.36 | 2.30 | 2.04 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.08 | -0.07 | -0.59 | -0.27 |
| 每股营业收入(元) | 1.44 | 3.13 | 1.56 | 7.99 | 1.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.48 | 2.50 | 2.40 | 6.70 | -5.17 |
| 净资产收益率 - 加权(%) | 0.48 | 2.53 | 2.42 | 6.80 | -4.80 |
| 净资产收益率 - 平均(%) | 0.48 | 2.53 | 2.42 | 6.77 | -4.92 |
| 净资产收益率 - 扣除(%) | -0.96 | 1.97 | 1.85 | 4.08 | -5.81 |
| 总资产净利率 - 平均(%) | 0.34 | 1.42 | 0.41 | 4.64 | -2.89 |
| 总资产报酬率ROA(%) | 1.28 | 2.73 | 1.47 | 5.56 | -2.51 |
| 投入资本回报率ROIC(%) | 0.85 | 2.86 | 1.04 | 7.46 | -4.53 |
| 销售毛利率(%) | -0.39 | 7.59 | 4.98 | 4.27 | -6.51 |
| 销售净利率(%) | 0.86 | 1.72 | 1.03 | 2.32 | -5.56 |
| 资产负债率(%) | 35.58 | 34.64 | 40.93 | 40.83 | 37.39 |
| 资产周转率(倍) | 0.39 | 0.83 | 0.39 | 2.01 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 301.00 | 257.85 | 228.82 | 106.41 | 161.68 |
| 营业利润同比增长率(%) | -21.16 | -67.38 | 144.24 | -58.29 | -164.02 |
| 营业收入同比增长率(%) | -7.34 | -60.84 | -17.81 | -20.57 | -52.72 |
| 利润总额同比增长率(%) | -21.54 | -67.29 | 144.42 | -58.20 | -164.30 |
| 归属母公司股东的净利润同比增长率(%) | -80.06 | -61.68 | 153.53 | -63.22 | -184.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -151.84 | -50.00 | 136.85 | -71.89 | -211.32 |
| 总资产同比增长率(%) | -6.36 | -7.41 | 21.95 | -2.78 | 9.42 |
| 总负债同比增长率(%) | -18.58 | -21.45 | 33.48 | -10.71 | 20.25 |
| 净资产同比增长率(%) | 0.55 | 2.57 | 15.49 | 2.19 | 4.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 67,796,097.66 | 146,967,302.24 | 73,164,085.24 | 375,346,082.38 | 89,023,274.08 |
| 营业总成本(元) | 71,539,125.57 | 144,163,357.81 | 75,197,826.97 | 368,692,171.67 | 97,861,869.20 |
| 营业收入(元) | 67,796,097.66 | 146,967,302.24 | 73,164,085.24 | 375,346,082.38 | 89,023,274.08 |
| 营业利润(元) | 1,529,825.71 | 3,141,948.28 | 1,940,407.13 | 9,631,539.24 | -4,386,287.07 |
| 利润总额(元) | 1,528,623.50 | 3,149,881.52 | 1,948,335.51 | 9,630,725.25 | -4,386,283.66 |
| 净利润(元) | 580,929.23 | 2,530,420.48 | 752,750.92 | 8,689,263.00 | -4,953,652.46 |
| 归属母公司股东的净利润(元) | 529,983.14 | 2,778,926.00 | 2,657,728.98 | 7,252,396.61 | -4,965,148.47 |
| 非经常性损益(元) | 1,596,623.98 | 588,916.35 | 600,331.15 | 2,833,181.97 | 617,324.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,066,640.84 | 2,190,009.65 | 2,057,397.83 | 4,419,214.64 | -5,582,473.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 151,804,089.58 | 145,192,496.06 | 159,564,992.28 | 149,383,515.42 | 129,218,407.70 |
| 固定资产(元) | 5,365,355.63 | 5,583,687.07 | 5,805,345.15 | 6,188,042.26 | 6,585,266.06 |
| 长期股权投资(元) | 296,808.60 | 296,808.60 | 313,460.66 | 313,460.66 | 325,752.07 |
| 资产总计(元) | 174,250,993.97 | 170,847,386.35 | 186,084,529.22 | 184,518,204.12 | 152,588,562.69 |
| 流动负债(元) | 54,373,925.10 | 52,205,802.41 | 70,188,134.07 | 66,342,047.26 | 48,013,864.96 |
| 非流动负债(元) | 7,629,118.81 | 6,974,563.11 | 5,967,623.03 | 9,000,135.66 | 9,041,591.99 |
| 负债合计(元) | 62,003,043.91 | 59,180,365.52 | 76,155,757.10 | 75,342,182.92 | 57,055,456.95 |
| 股东权益(元) | 112,247,950.06 | 111,667,020.83 | 109,928,772.12 | 109,176,021.20 | 95,533,105.74 |
| 归属母公司股东的权益(元) | 111,542,790.80 | 111,012,807.66 | 110,931,031.49 | 108,273,302.51 | 96,055,757.43 |
| 资本公积(元) | 4,537,719.88 | 4,537,719.88 | 4,537,719.88 | 4,537,719.88 | 4,537,719.88 |
| 盈余公积(元) | 6,477,335.83 | 6,477,335.83 | 6,160,599.00 | 6,160,599.00 | 5,634,710.15 |
| 未分配利润(元) | 53,527,735.09 | 52,997,751.95 | 53,232,712.61 | 50,574,983.63 | 38,883,327.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 204,067,335.70 | 378,960,531.70 | 167,416,789.00 | 399,409,614.96 | 143,931,389.50 |
| 经营活动产生的现金净流量(元) | 4,666,798.69 | 3,707,514.08 | -3,162,029.91 | -27,668,431.03 | -12,548,531.14 |
| 购建固定无形长期资产支付的现金(元) | 556,000.00 | 983,579.49 | 91,509.84 | 4,606,665.38 | 142,500.00 |
| 投资活动产生的现金净流量(元) | -556,000.00 | -983,579.49 | -91,509.84 | -4,606,665.38 | -142,500.00 |
| 取得借款收到的现金(元) | 111,132,221.86 | 275,576,017.96 | 137,465,071.23 | 297,149,699.59 | 63,557,312.95 |
| 筹资活动产生的现金净流量(元) | -1,114,929.62 | -1,213,482.64 | 2,794,746.38 | 17,504,616.45 | -2,869,386.56 |
| 现金及现金等价物净增加(元) | 2,995,869.07 | 1,510,451.95 | -458,793.37 | -14,770,479.96 | -15,560,417.70 |
| 期末现金及现金等价物余额(元) | 6,307,158.30 | 3,311,289.23 | 1,342,043.91 | 1,800,837.28 | 1,010,899.54 |
| 折旧与摊销(元) | 2,239,764.43 | 5,933,841.70 | 3,564,890.48 | 5,591,404.60 | 721,768.03 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
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