| 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) | 0.02 | 0.07 | 0.08 | -0.30 | -0.17 |
| 每股收益 - 稀释(元) | 0.02 | 0.07 | 0.08 | -0.30 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.07 | 0.08 | -0.30 | -0.17 |
| 每股净资产BPS(元) | 1.43 | 1.41 | 1.42 | 1.34 | 1.48 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.25 | 0.06 | 0.18 | 0.15 |
| 每股营业收入(元) | 1.15 | 2.26 | 0.99 | 2.20 | 1.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.24 | 4.73 | 5.35 | -22.13 | -11.63 |
| 净资产收益率 - 加权(%) | 1.23 | 4.84 | 5.50 | -19.14 | -10.30 |
| 净资产收益率 - 平均(%) | 1.25 | 4.85 | 5.50 | -19.21 | -10.64 |
| 净资产收益率 - 扣除(%) | 2.48 | 7.49 | 3.83 | -6.96 | -2.79 |
| 总资产净利率 - 平均(%) | 0.75 | 2.79 | 3.10 | -10.96 | -7.19 |
| 总资产报酬率ROA(%) | 1.26 | 3.78 | 4.02 | -10.79 | -6.50 |
| 投入资本回报率ROIC(%) | 1.49 | 4.78 | 4.55 | -11.66 | -8.08 |
| 销售毛利率(%) | 48.58 | 44.22 | 48.11 | 36.28 | 36.38 |
| 销售净利率(%) | 1.54 | 2.96 | 7.72 | -13.53 | -18.16 |
| 资产负债率(%) | 39.68 | 39.93 | 42.25 | 45.01 | 41.85 |
| 资产周转率(倍) | 0.49 | 0.94 | 0.40 | 0.81 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.51 | 104.07 | 113.28 | 104.22 | 110.55 |
| 营业利润同比增长率(%) | -78.49 | 119.13 | 142.21 | -212.59 | -184.41 |
| 营业收入同比增长率(%) | 16.36 | 2.61 | -10.41 | -5.44 | -1.58 |
| 利润总额同比增长率(%) | -78.52 | 118.90 | 142.02 | -195.94 | -184.75 |
| 归属母公司股东的净利润同比增长率(%) | -76.71 | 122.43 | 144.25 | -198.44 | -183.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.94 | 217.61 | 231.95 | -260.46 | -158.95 |
| 总资产同比增长率(%) | -3.85 | -3.98 | -4.33 | -18.12 | 21.11 |
| 总负债同比增长率(%) | -9.71 | -14.80 | -3.41 | -9.12 | 130.35 |
| 净资产同比增长率(%) | 0.43 | 4.85 | -3.82 | -23.32 | -10.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,991,567.85 | 45,249,999.75 | 19,758,626.43 | 44,097,947.55 | 22,054,069.35 |
| 营业总成本(元) | 22,127,068.38 | 42,976,210.59 | 18,547,999.36 | 45,956,021.46 | 23,293,232.84 |
| 营业收入(元) | 22,991,567.85 | 45,249,999.75 | 19,758,626.43 | 44,097,947.55 | 22,054,069.35 |
| 营业利润(元) | 353,174.01 | 1,247,947.91 | 1,641,880.39 | -6,523,915.26 | -3,890,001.10 |
| 利润总额(元) | 352,646.02 | 1,233,204.91 | 1,641,440.39 | -6,526,469.95 | -3,906,437.25 |
| 净利润(元) | 355,032.44 | 1,338,178.16 | 1,524,388.29 | -5,965,164.79 | -4,006,091.80 |
| 归属母公司股东的净利润(元) | 355,032.44 | 1,338,178.16 | 1,524,388.29 | -5,965,164.79 | -3,445,170.23 |
| 非经常性损益(元) | -354,580.91 | -779,861.08 | 433,629.83 | -4,088,741.02 | -2,618,528.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 709,613.35 | 2,118,039.24 | 1,090,758.46 | -1,876,423.77 | -826,641.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,889,130.30 | 28,817,060.33 | 28,974,549.09 | 26,498,636.28 | 29,064,706.24 |
| 固定资产(元) | 8,998,600.74 | 8,670,173.94 | 9,482,793.31 | 10,560,478.31 | 11,634,837.01 |
| 资产总计(元) | 47,436,215.28 | 47,068,587.10 | 49,336,077.51 | 49,018,368.56 | 51,567,346.51 |
| 流动负债(元) | 11,690,094.09 | 11,665,238.30 | 13,492,279.04 | 13,492,228.30 | 12,742,784.43 |
| 非流动负债(元) | 7,132,264.25 | 7,131,206.58 | 7,353,264.40 | 8,570,198.45 | 8,839,635.31 |
| 负债合计(元) | 18,822,358.34 | 18,796,444.88 | 20,845,543.44 | 22,062,426.75 | 21,582,419.74 |
| 股东权益(元) | 28,613,856.94 | 28,272,142.22 | 28,490,534.07 | 26,955,941.81 | 29,984,926.77 |
| 归属母公司股东的权益(元) | 28,613,856.94 | 28,272,142.22 | 28,490,534.07 | 26,955,941.81 | 29,622,286.31 |
| 资本公积(元) | 6,165,917.81 | 6,165,917.81 | 6,165,917.81 | 6,165,917.81 | 6,241,355.78 |
| 盈余公积(元) | 1,758,700.90 | 1,758,700.90 | 1,533,415.37 | 1,533,415.37 | 1,533,415.37 |
| 未分配利润(元) | 722,066.92 | 367,034.48 | 776,266.28 | -753,755.03 | 1,766,239.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,108,831.40 | 47,090,531.77 | 22,383,326.98 | 45,958,812.60 | 24,379,763.17 |
| 经营活动产生的现金净流量(元) | 1,250,619.29 | 4,989,849.01 | 1,288,685.30 | 3,514,315.36 | 2,979,294.44 |
| 购建固定无形长期资产支付的现金(元) | 1,350,857.41 | 669,222.80 | - | 1,942,012.58 | 1,477,526.75 |
| 投资支付的现金(元) | - | 82,424.02 | - | - | 1,683,300.00 |
| 投资活动产生的现金净流量(元) | -1,346,226.47 | -719,615.73 | -377,634.83 | 1,749,364.03 | 640,613.18 |
| 吸收投资收到的现金(元) | - | - | - | - | 2,172,300.00 |
| 取得借款收到的现金(元) | 2,700,000.00 | 4,430,000.00 | 3,130,000.00 | 4,000,000.00 | 1,500,000.00 |
| 筹资活动产生的现金净流量(元) | -700,771.78 | -2,503,277.94 | -438,861.76 | -7,060,674.47 | -4,473,831.91 |
| 现金及现金等价物净增加(元) | -726,585.01 | 1,602,109.61 | 474,681.76 | -1,794,999.46 | -852,731.60 |
| 期末现金及现金等价物余额(元) | 2,373,486.72 | 3,100,071.73 | 1,972,643.88 | 1,497,962.12 | 2,440,229.98 |
| 折旧与摊销(元) | 2,137,572.10 | 4,945,612.59 | 2,472,682.10 | 5,316,820.26 | 2,591,333.37 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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