| 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 | 0.45 | 0.24 | 0.39 | 0.19 |
| 每股收益 - 稀释(元) | 0.01 | 0.45 | 0.24 | 0.39 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.45 | 0.24 | 0.39 | 0.19 |
| 每股净资产BPS(元) | 2.66 | 3.00 | 2.80 | 2.77 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.23 | 0.04 | 0.85 | 0.18 |
| 每股营业收入(元) | 0.33 | 1.55 | 0.72 | 1.19 | 0.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.51 | 15.13 | 8.59 | 14.16 | 7.46 |
| 净资产收益率 - 加权(%) | 0.46 | 15.84 | 8.73 | 14.88 | 7.56 |
| 净资产收益率 - 平均(%) | 0.48 | 15.74 | 8.62 | 14.81 | 7.53 |
| 净资产收益率 - 扣除(%) | 0.23 | 14.29 | 8.26 | 13.62 | 7.10 |
| 总资产净利率 - 平均(%) | 0.28 | 12.05 | 6.15 | 11.70 | 6.49 |
| 总资产报酬率ROA(%) | 0.04 | 13.72 | 7.10 | 13.22 | 7.31 |
| 投入资本回报率ROIC(%) | 0.28 | 15.51 | 8.57 | 14.73 | 7.49 |
| 销售毛利率(%) | 43.01 | 51.46 | 50.57 | 56.09 | 55.21 |
| 销售净利率(%) | 2.76 | 29.06 | 33.04 | 33.06 | 32.22 |
| 资产负债率(%) | 10.69 | 13.40 | 25.95 | 30.93 | 20.09 |
| 资产周转率(倍) | 0.10 | 0.41 | 0.19 | 0.35 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.85 | 68.01 | 68.18 | 139.84 | 96.13 |
| 营业利润同比增长率(%) | -99.08 | 16.00 | 28.04 | 157.61 | 1,029.36 |
| 营业收入同比增长率(%) | -54.58 | 30.88 | 21.82 | 10.30 | 71.54 |
| 利润总额同比增长率(%) | -99.08 | 16.00 | 28.04 | 157.61 | 1,043.56 |
| 归属母公司股东的净利润同比增长率(%) | -94.31 | 15.87 | 24.92 | 141.05 | 698.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -97.37 | 13.82 | 26.29 | 154.99 | 964.03 |
| 总资产同比增长率(%) | -20.24 | -13.25 | 17.64 | 48.97 | 21.22 |
| 总负债同比增长率(%) | -67.13 | -62.41 | 51.97 | 655.94 | 145.25 |
| 净资产同比增长率(%) | -4.42 | 8.45 | 8.61 | 9.57 | 7.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,818,331.99 | 65,136,398.51 | 30,425,945.14 | 49,768,374.01 | 24,975,420.65 |
| 营业总成本(元) | 13,732,030.90 | 42,356,134.20 | 19,130,360.18 | 31,305,658.60 | 16,147,962.23 |
| 营业收入(元) | 13,818,331.99 | 65,136,398.51 | 30,425,945.14 | 49,768,374.01 | 24,975,420.65 |
| 营业利润(元) | 107,175.17 | 21,663,445.15 | 11,642,428.95 | 18,675,758.92 | 9,092,993.33 |
| 利润总额(元) | 107,150.61 | 21,663,445.15 | 11,642,428.95 | 18,675,758.92 | 9,092,993.33 |
| 净利润(元) | 381,214.85 | 18,931,553.10 | 10,052,760.90 | 16,454,712.82 | 8,047,199.77 |
| 归属母公司股东的净利润(元) | 571,640.99 | 19,065,403.40 | 10,052,760.90 | 16,454,712.82 | 8,047,199.77 |
| 非经常性损益(元) | 316,193.94 | 1,048,709.68 | 385,400.51 | 625,833.02 | 392,257.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 255,447.05 | 18,016,693.72 | 9,667,360.39 | 15,828,879.80 | 7,654,942.18 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 78,923,355.70 | 96,678,048.71 | 109,609,769.63 | 117,491,698.31 | 82,559,467.53 |
| 固定资产(元) | 33,879,716.33 | 34,824,728.32 | 35,505,000.11 | 37,086,001.63 | 38,482,694.82 |
| 资产总计(元) | 126,581,489.42 | 145,962,576.61 | 158,704,673.41 | 168,252,977.19 | 134,902,144.28 |
| 流动负债(元) | 13,483,754.82 | 19,479,650.56 | 41,089,388.23 | 51,928,863.97 | 26,998,625.53 |
| 非流动负债(元) | 53,934.85 | 80,341.15 | 91,492.48 | 113,081.42 | 100,000.00 |
| 负债合计(元) | 13,537,689.67 | 19,559,991.71 | 41,180,880.71 | 52,041,945.39 | 27,098,625.53 |
| 股东权益(元) | 113,043,799.75 | 126,402,584.90 | 117,523,792.70 | 116,211,031.80 | 107,803,518.75 |
| 归属母公司股东的权益(元) | 111,908,076.19 | 126,036,435.20 | 117,083,233.40 | 116,211,031.80 | 107,803,518.75 |
| 资本公积(元) | 21,799,396.44 | 21,799,396.44 | 21,799,396.44 | 21,799,396.44 | 21,799,396.44 |
| 盈余公积(元) | 12,057,966.56 | 12,057,966.56 | 10,071,163.54 | 10,071,163.54 | 8,425,692.26 |
| 未分配利润(元) | 36,050,713.19 | 50,179,072.20 | 43,212,673.42 | 42,340,471.82 | 35,578,430.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,651,493.99 | 44,297,497.96 | 20,745,223.07 | 69,596,716.65 | 24,008,660.56 |
| 经营活动产生的现金净流量(元) | -2,614,298.98 | 9,760,939.22 | 1,790,860.46 | 35,615,450.09 | 7,658,393.39 |
| 购建固定无形长期资产支付的现金(元) | 197,207.71 | 1,706,332.67 | 230,661.99 | 500,272.01 | 306,272.00 |
| 投资支付的现金(元) | 58,000,000.00 | 140,000,000.00 | 120,000,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -27,031,780.91 | 9,139,762.74 | -24,779,150.02 | -10,261,777.02 | -196,072.00 |
| 吸收投资收到的现金(元) | 960,000.00 | 500,000.00 | 500,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -13,836,956.42 | -8,980,187.50 | -8,740,000.00 | -6,300,000.00 | -6,300,000.00 |
| 现金及现金等价物净增加(元) | -43,483,036.31 | 9,920,514.46 | -31,728,289.56 | 19,053,673.07 | 1,162,321.39 |
| 期末现金及现金等价物余额(元) | -38,612,674.03 | 46,519,166.30 | 4,870,362.28 | 36,598,651.84 | 18,707,300.16 |
| 折旧与摊销(元) | 1,959,361.85 | 3,956,375.28 | 1,887,727.31 | 3,766,115.16 | 1,877,416.37 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-25 | 2023-04-21 | 2022-08-15 |
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