| 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) | 0.06 | -0.13 | 0.02 | 0.07 | 0.06 |
| 每股收益 - 稀释(元) | 0.06 | -0.13 | 0.01 | 0.07 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | -0.13 | 0.02 | 0.07 | 0.06 |
| 每股净资产BPS(元) | 1.64 | 1.59 | 1.74 | 1.72 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.33 | -0.18 | -0.82 | 0.03 |
| 每股营业收入(元) | 1.39 | 2.13 | 1.25 | 3.08 | 1.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.47 | -8.48 | 0.98 | 4.14 | 3.61 |
| 净资产收益率 - 加权(%) | 3.54 | -8.14 | 0.98 | 4.23 | 3.67 |
| 净资产收益率 - 平均(%) | 3.54 | -8.14 | 0.98 | 4.23 | 3.67 |
| 净资产收益率 - 扣除(%) | 3.63 | -8.13 | 0.85 | 4.05 | 3.70 |
| 总资产净利率 - 平均(%) | 1.13 | -2.54 | 0.32 | 1.41 | 1.50 |
| 总资产报酬率ROA(%) | 2.17 | -0.57 | 1.71 | 3.04 | 2.92 |
| 投入资本回报率ROIC(%) | 3.06 | -0.65 | 1.80 | 5.88 | 4.39 |
| 销售毛利率(%) | 40.51 | 33.80 | 30.52 | 29.64 | 34.20 |
| 销售净利率(%) | 4.12 | -6.32 | 1.36 | 2.32 | 5.57 |
| 资产负债率(%) | 68.59 | 67.32 | 64.88 | 69.95 | 55.79 |
| 资产周转率(倍) | 0.27 | 0.40 | 0.23 | 0.61 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.99 | 149.60 | 150.13 | 71.71 | 128.56 |
| 营业利润同比增长率(%) | 42.52 | -272.68 | -40.78 | 127.87 | 190.96 |
| 营业收入同比增长率(%) | 10.94 | -30.83 | 12.77 | 5.42 | 105.50 |
| 利润总额同比增长率(%) | 37.74 | -295.94 | -37.96 | 125.24 | 186.44 |
| 归属母公司股东的净利润同比增长率(%) | 235.62 | -288.70 | -72.42 | 125.96 | 174.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 304.03 | -284.23 | -76.68 | 125.34 | 176.44 |
| 总资产同比增长率(%) | 5.74 | -15.23 | 27.85 | 30.88 | 5.58 |
| 总负债同比增长率(%) | 11.78 | -18.42 | 48.69 | 46.96 | 18.31 |
| 净资产同比增长率(%) | -5.42 | -7.82 | 1.56 | 4.32 | -7.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,231,597.65 | 77,050,449.23 | 45,279,378.55 | 111,395,390.95 | 40,153,144.33 |
| 营业总成本(元) | 48,145,132.34 | 88,325,246.54 | 49,832,923.72 | 108,272,609.51 | 39,031,230.77 |
| 营业收入(元) | 50,231,597.65 | 77,050,449.23 | 45,279,378.55 | 111,395,390.95 | 40,153,144.33 |
| 营业利润(元) | 2,645,789.88 | -5,013,686.57 | 1,856,394.33 | 2,903,382.59 | 3,134,866.36 |
| 利润总额(元) | 2,556,742.00 | -5,231,189.45 | 1,856,266.06 | 2,669,849.37 | 2,992,216.12 |
| 净利润(元) | 2,068,497.45 | -4,873,418.17 | 616,315.99 | 2,582,609.36 | 2,235,043.25 |
| 归属母公司股东的净利润(元) | 2,068,497.45 | -4,873,418.17 | 616,315.99 | 2,582,609.36 | 2,235,043.25 |
| 非经常性损益(元) | -91,439.45 | -202,383.16 | 81,718.55 | 56,233.66 | -57,650.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,159,936.90 | -4,671,035.01 | 534,597.44 | 2,526,375.70 | 2,292,693.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 178,299,168.60 | 163,447,945.33 | 169,896,400.15 | 196,384,113.86 | 129,977,672.78 |
| 固定资产(元) | 3,384,962.88 | 3,632,429.16 | 3,916,836.55 | 4,183,099.65 | 4,471,511.49 |
| 长期股权投资(元) | 694,203.89 | 900,902.47 | - | - | - |
| 资产总计(元) | 189,530,153.63 | 175,820,051.90 | 179,242,095.30 | 207,408,815.34 | 140,194,381.26 |
| 流动负债(元) | 128,668,605.78 | 114,410,511.53 | 112,481,362.83 | 139,368,692.95 | 78,215,644.98 |
| 非流动负债(元) | 1,331,097.00 | 3,947,586.97 | 3,818,114.09 | 5,713,820.00 | - |
| 负债合计(元) | 129,999,702.78 | 118,358,098.50 | 116,299,476.92 | 145,082,512.95 | 78,215,644.98 |
| 股东权益(元) | 59,530,450.85 | 57,461,953.40 | 62,942,618.38 | 62,326,302.39 | 61,978,736.28 |
| 归属母公司股东的权益(元) | 59,530,450.85 | 57,461,953.40 | 62,942,618.38 | 62,326,302.39 | 61,978,736.28 |
| 资本公积(元) | 38,641,274.14 | 38,641,274.14 | 38,641,274.14 | 38,641,274.14 | 38,641,274.14 |
| 盈余公积(元) | 1,281,649.14 | 1,281,649.14 | 1,281,649.14 | 1,281,649.14 | 1,281,649.14 |
| 未分配利润(元) | -16,584,038.43 | -18,652,535.88 | -13,171,870.90 | -13,788,186.89 | -14,135,753.00 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 45,201,833.21 | 115,270,978.77 | 67,977,158.42 | 79,877,787.98 | 51,621,249.43 |
| 经营活动产生的现金净流量(元) | 6,975,485.82 | -11,997,253.71 | -6,479,398.59 | -29,534,188.19 | 1,003,523.63 |
| 购建固定无形长期资产支付的现金(元) | 18,317.00 | 27,668.00 | 25,390.00 | - | - |
| 投资支付的现金(元) | - | 920,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -18,317.00 | -947,668.00 | -25,390.00 | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 88,600,000.00 | 42,000,000.00 | 48,900,000.00 | 12,400,000.00 |
| 筹资活动产生的现金净流量(元) | -5,132,967.62 | 12,193,944.47 | 10,175,638.43 | 30,632,281.87 | -968,409.47 |
| 现金及现金等价物净增加(元) | 1,824,201.20 | -750,977.24 | 3,670,849.84 | 1,098,093.68 | 35,114.16 |
| 期末现金及现金等价物余额(元) | 3,609,914.24 | 1,785,713.04 | 6,207,540.12 | 2,536,690.28 | 1,473,710.76 |
| 折旧与摊销(元) | 263,731.24 | 920,741.76 | 288,732.12 | 843,826.00 | 292,232.44 |
| 公告日期 | 2024-08-29 | 2024-04-17 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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