| 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) | - | 0.08 | 0.03 | -0.12 | -0.04 |
| 每股收益 - 稀释(元) | - | 0.08 | 0.03 | -0.12 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | - | 0.08 | 0.03 | -0.12 | -0.04 |
| 每股净资产BPS(元) | 0.87 | 0.87 | 0.82 | 0.79 | 0.87 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.08 | -0.07 | -0.05 | -0.04 |
| 每股营业收入(元) | 0.45 | 1.19 | 0.53 | 0.65 | 0.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.11 | 8.70 | 3.53 | -14.65 | -4.66 |
| 净资产收益率 - 加权(%) | - | 7.53 | 3.60 | -13.65 | -4.55 |
| 净资产收益率 - 平均(%) | 0.11 | 9.10 | 3.60 | -13.65 | -4.55 |
| 净资产收益率 - 扣除(%) | - | 8.19 | 3.43 | -15.32 | -4.79 |
| 总资产净利率 - 平均(%) | 0.05 | 4.54 | 1.81 | -7.78 | -2.84 |
| 总资产报酬率ROA(%) | 0.45 | 5.16 | 2.08 | -7.24 | -2.49 |
| 投入资本回报率ROIC(%) | 0.63 | 8.52 | 3.41 | -10.97 | -3.66 |
| 销售毛利率(%) | 39.37 | 41.46 | 44.48 | 34.45 | 36.52 |
| 销售净利率(%) | 0.21 | 6.34 | 5.49 | -17.79 | -12.94 |
| 资产负债率(%) | 52.13 | 51.42 | 50.69 | 48.52 | 38.29 |
| 资产周转率(倍) | 0.25 | 0.72 | 0.33 | 0.44 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.86 | 67.40 | 61.27 | 90.88 | 124.18 |
| 营业利润同比增长率(%) | -94.35 | 162.17 | 175.33 | -8.42 | -24.30 |
| 营业收入同比增长率(%) | -14.21 | 82.66 | 69.26 | -17.09 | -7.53 |
| 利润总额同比增长率(%) | -91.95 | 165.06 | 174.50 | -8.51 | -24.30 |
| 归属母公司股东的净利润同比增长率(%) | -96.76 | 165.06 | 171.79 | -8.35 | -17.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 158.59 | 167.63 | -6.93 | -20.59 |
| 总资产同比增长率(%) | 8.97 | 16.09 | 18.41 | 6.60 | -0.31 |
| 总负债同比增长率(%) | 12.08 | 23.04 | 56.75 | 39.47 | 25.33 |
| 净资产同比增长率(%) | 5.78 | 9.53 | -5.37 | -12.78 | -11.54 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,009,683.13 | 42,081,837.02 | 18,661,335.54 | 23,038,600.41 | 11,025,549.16 |
| 营业总成本(元) | 15,967,241.40 | 39,148,437.56 | 16,715,774.10 | 27,239,500.85 | 12,400,602.57 |
| 营业收入(元) | 16,009,683.13 | 42,081,837.02 | 18,661,335.54 | 23,038,600.41 | 11,025,549.16 |
| 营业利润(元) | 58,480.45 | 2,549,061.54 | 1,035,794.68 | -4,100,305.77 | -1,375,029.68 |
| 利润总额(元) | 82,477.87 | 2,666,682.51 | 1,024,461.55 | -4,098,587.74 | -1,375,029.68 |
| 净利润(元) | 33,220.74 | 2,666,682.51 | 1,024,461.55 | -4,098,587.74 | -1,426,992.47 |
| 归属母公司股东的净利润(元) | 33,220.74 | 2,666,682.51 | 1,024,461.55 | -4,098,587.74 | -1,426,992.47 |
| 非经常性损益(元) | - | 155,967.07 | 30,630.84 | 186,370.94 | 42,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,510,715.44 | 993,830.71 | -4,284,958.68 | -1,469,492.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 54,318,126.91 | 52,838,502.32 | 48,390,525.60 | 43,393,303.21 | 38,192,973.18 |
| 固定资产(元) | 7,647,836.39 | 8,066,264.57 | 8,222,728.57 | 8,705,507.67 | 9,172,027.66 |
| 资产总计(元) | 64,086,026.27 | 63,080,211.60 | 58,810,127.71 | 54,338,405.42 | 49,665,278.75 |
| 流动负债(元) | 33,410,292.03 | 32,437,698.10 | 29,809,835.17 | 26,362,574.43 | 19,017,852.49 |
| 负债合计(元) | 33,410,292.03 | 32,437,698.10 | 29,809,835.17 | 26,362,574.43 | 19,017,852.49 |
| 股东权益(元) | 30,675,734.24 | 30,642,513.50 | 29,000,292.54 | 27,975,830.99 | 30,647,426.26 |
| 归属母公司股东的权益(元) | 30,675,734.24 | 30,642,513.50 | 29,000,292.54 | 27,975,830.99 | 30,647,426.26 |
| 资本公积(元) | 2,044,891.53 | 2,044,891.53 | 2,044,891.53 | 2,044,891.53 | 2,044,891.53 |
| 盈余公积(元) | 101,066.46 | 101,066.46 | 101,066.46 | 101,066.46 | 101,066.46 |
| 未分配利润(元) | -6,894,638.75 | -6,927,859.49 | -8,570,080.45 | -9,594,542.00 | -6,922,946.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,427,539.00 | 28,364,914.80 | 11,433,165.81 | 20,937,889.99 | 13,691,251.97 |
| 经营活动产生的现金净流量(元) | 1,522,491.93 | -2,778,550.34 | -2,520,350.52 | -1,640,490.97 | -1,349,321.03 |
| 购建固定无形长期资产支付的现金(元) | 70,142.00 | 410,200.00 | 164,300.00 | 87,417.00 | 67,209.90 |
| 投资支付的现金(元) | 6,150,000.00 | 7,750,000.00 | 2,350,000.00 | 11,640,000.00 | 7,740,000.00 |
| 投资活动产生的现金净流量(元) | -1,067,035.90 | -404,435.30 | -162,830.59 | 154,971.35 | -156,536.70 |
| 取得借款收到的现金(元) | 1,500,000.00 | 7,500,000.00 | 2,000,000.00 | 6,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -701,056.25 | 1,264,369.37 | -159,516.67 | 3,346,361.49 | 1,366,137.50 |
| 现金及现金等价物净增加(元) | -245,600.22 | -1,934,620.81 | -2,841,607.46 | 1,863,173.10 | -145,952.05 |
| 期末现金及现金等价物余额(元) | 1,102,058.63 | 1,347,658.85 | 440,672.20 | 3,282,279.66 | 1,273,154.51 |
| 折旧与摊销(元) | - | 1,199,281.90 | 571,323.09 | 1,116,362.57 | 751,555.06 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-18 | 2023-04-17 | 2022-08-29 |
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