| 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) | 0.03 | 0.11 | -0.02 | -0.11 | -0.08 |
| 每股收益 - 稀释(元) | 0.03 | 0.11 | -0.02 | -0.11 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.11 | -0.02 | -0.10 | - |
| 每股净资产BPS(元) | 1.30 | 1.27 | 1.14 | 1.16 | - |
| 每股经营活动产生的现金流量净额(元) | -0.30 | -0.98 | -0.56 | -0.88 | - |
| 每股营业收入(元) | 1.32 | 3.18 | 1.41 | 2.65 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.97 | 8.62 | -1.81 | -8.63 | - |
| 净资产收益率 - 加权(%) | 1.99 | 9.01 | -1.79 | -9.15 | - |
| 净资产收益率 - 平均(%) | 1.99 | 9.01 | -1.79 | -8.69 | - |
| 净资产收益率 - 扣除(%) | 1.77 | 6.97 | -3.51 | -8.17 | - |
| 总资产净利率 - 平均(%) | 0.78 | 3.22 | -0.60 | -2.81 | - |
| 总资产报酬率ROA(%) | 1.14 | 4.45 | 0.04 | -2.04 | - |
| 投入资本回报率ROIC(%) | 1.78 | 6.15 | 0.13 | -2.11 | -5.35 |
| 销售毛利率(%) | 14.20 | 16.36 | 12.85 | 6.67 | 4.75 |
| 销售净利率(%) | 1.92 | 3.45 | -1.46 | -3.78 | -5.80 |
| 资产负债率(%) | 57.64 | 63.05 | 66.98 | 65.61 | - |
| 资产周转率(倍) | 0.41 | 0.93 | 0.41 | 0.75 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.93 | 35.71 | 32.68 | 26.42 | 56.91 |
| 营业利润同比增长率(%) | 144.91 | 171.72 | 21.99 | -223.63 | - |
| 营业收入同比增长率(%) | -6.39 | 19.86 | 20.64 | -22.50 | - |
| 利润总额同比增长率(%) | 190.52 | 184.43 | 71.50 | -222.41 | - |
| 归属母公司股东的净利润同比增长率(%) | 223.44 | 209.38 | 69.63 | -200.63 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 157.27 | 193.37 | 20.97 | -228.12 | - |
| 总资产同比增长率(%) | -11.41 | 1.86 | - | -9.85 | - |
| 总负债同比增长率(%) | -23.77 | -2.12 | - | -14.81 | - |
| 净资产同比增长率(%) | 13.65 | 9.44 | - | 1.41 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,875,695.99 | 136,614,451.20 | 60,759,488.21 | 113,976,780.53 | 50,364,727.23 |
| 营业总成本(元) | 57,157,289.22 | 132,674,604.56 | 62,851,166.92 | 121,455,035.36 | 54,896,863.09 |
| 营业收入(元) | 56,875,695.99 | 136,614,451.20 | 60,759,488.21 | 113,976,780.53 | 50,364,727.23 |
| 营业利润(元) | 882,344.69 | 3,614,575.80 | -1,964,726.89 | -5,039,580.35 | -2,518,406.32 |
| 利润总额(元) | 882,344.69 | 4,594,574.54 | -974,726.89 | -5,442,069.88 | -3,420,361.12 |
| 净利润(元) | 1,094,849.12 | 4,708,423.98 | -886,981.94 | -4,304,559.76 | -2,920,978.97 |
| 归属母公司股东的净利润(元) | 1,094,849.12 | 4,708,423.98 | -886,981.94 | -4,304,559.76 | -2,920,978.97 |
| 非经常性损益(元) | 111,118.69 | 901,933.12 | 830,835.47 | -227,605.45 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 983,730.43 | 3,806,490.86 | -1,717,817.41 | -4,076,954.31 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 84,517,354.23 | 99,675,639.62 | 95,249,229.60 | 88,984,133.15 | - |
| 固定资产(元) | 31,945,845.32 | 32,406,470.03 | 36,713,815.79 | 38,638,156.78 | - |
| 资产总计(元) | 131,464,913.86 | 147,758,455.63 | 148,400,422.98 | 145,063,161.30 | - |
| 流动负债(元) | 75,582,310.21 | 92,965,093.62 | 99,197,793.99 | 95,172,615.79 | - |
| 非流动负债(元) | 188,785.04 | 194,392.52 | 199,065.42 | - | - |
| 负债合计(元) | 75,771,095.25 | 93,159,486.14 | 99,396,859.41 | 95,172,615.79 | - |
| 股东权益(元) | 55,693,818.61 | 54,598,969.49 | 49,003,563.57 | 49,890,545.51 | - |
| 归属母公司股东的权益(元) | 55,693,818.61 | 54,598,969.49 | 49,003,563.57 | 49,890,545.51 | - |
| 资本公积(元) | 8,846,956.54 | 8,846,956.54 | 8,846,956.54 | 8,846,956.54 | - |
| 盈余公积(元) | 275,201.30 | 275,201.30 | - | - | - |
| 未分配利润(元) | 3,571,660.77 | 2,476,811.65 | -2,843,392.97 | -1,956,411.03 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,125,438.58 | 48,778,860.94 | 19,858,924.37 | 30,116,558.07 | 28,664,695.55 |
| 经营活动产生的现金净流量(元) | -12,731,686.78 | -41,962,135.78 | -24,283,744.85 | -37,970,487.44 | -11,345,198.79 |
| 购建固定无形长期资产支付的现金(元) | 3,771,747.47 | 5,245,016.46 | 3,639,980.34 | 2,052,725.35 | 568,756.78 |
| 投资活动产生的现金净流量(元) | -1,276,080.40 | -6,312,204.56 | -2,112,545.55 | 3,794,582.58 | 6,202,167.45 |
| 吸收投资收到的现金(元) | - | - | - | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 71,010,000.00 | 35,500,000.00 | 45,000,000.00 | 42,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,389,586.26 | 48,644,331.27 | 25,924,122.32 | 34,233,213.44 | 5,584,409.05 |
| 现金及现金等价物净增加(元) | -618,180.92 | 369,990.93 | -472,168.08 | 57,308.58 | 441,377.71 |
| 期末现金及现金等价物余额(元) | 278,801.44 | 896,982.36 | 54,823.35 | 526,991.43 | 911,060.56 |
| 折旧与摊销(元) | - | 12,030,798.99 | 6,124,387.92 | 14,108,536.48 | - |
| 公告日期 | 2024-08-16 | 2024-04-08 | 2023-08-11 | 2023-05-22 | 2023-08-11 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |