| 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 | 0.08 | 0.05 | -0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.06 | 0.07 | 0.05 | -0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.08 | 0.05 | -0.08 | 0.03 |
| 每股净资产BPS(元) | 1.29 | 1.20 | 1.17 | 1.12 | 1.26 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.02 | -0.08 | -0.13 | -0.05 |
| 每股营业收入(元) | 0.86 | 1.74 | 0.79 | 0.77 | 0.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.33 | 6.49 | 4.11 | -6.89 | 2.22 |
| 净资产收益率 - 加权(%) | - | 6.71 | 4.20 | -6.43 | 2.21 |
| 净资产收益率 - 平均(%) | 4.55 | 6.71 | 4.20 | -6.51 | 2.22 |
| 净资产收益率 - 扣除(%) | - | 5.85 | 4.06 | -7.91 | 2.11 |
| 总资产净利率 - 平均(%) | 3.10 | 7.28 | 3.32 | -3.21 | 1.20 |
| 总资产报酬率ROA(%) | 3.66 | 7.81 | 4.05 | -2.20 | 2.07 |
| 投入资本回报率ROIC(%) | 4.41 | 9.81 | 4.58 | -2.17 | 2.11 |
| 销售毛利率(%) | 26.85 | 40.80 | 37.95 | 19.73 | 24.29 |
| 销售净利率(%) | 8.25 | 9.05 | 8.80 | -8.87 | 4.98 |
| 资产负债率(%) | 37.80 | 37.41 | 38.89 | 38.34 | 35.35 |
| 资产周转率(倍) | 0.38 | 0.80 | 0.38 | 0.36 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.90 | 86.48 | 66.17 | 120.45 | 84.24 |
| 营业利润同比增长率(%) | 9.55 | 297.78 | 154.25 | -189.22 | -57.32 |
| 营业收入同比增长率(%) | 12.43 | 125.58 | 49.86 | -31.95 | 3.33 |
| 利润总额同比增长率(%) | 8.09 | 298.13 | 135.40 | -189.71 | -55.65 |
| 归属母公司股东的净利润同比增长率(%) | 19.53 | 200.76 | 72.55 | -220.29 | -49.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 179.03 | 79.10 | -323.37 | -49.67 |
| 总资产同比增长率(%) | 13.62 | 12.14 | 0.19 | -8.00 | -7.33 |
| 总负债同比增长率(%) | 10.42 | 9.43 | 10.23 | -7.24 | -19.01 |
| 净资产同比增长率(%) | 13.54 | 6.94 | -7.00 | -10.26 | -0.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,515,913.30 | 89,501,538.59 | 40,482,958.16 | 39,676,706.94 | 27,014,608.48 |
| 营业总成本(元) | 42,966,632.25 | 80,046,214.57 | 38,001,129.13 | 49,087,317.13 | 28,392,945.22 |
| 营业收入(元) | 45,515,913.30 | 89,501,538.59 | 40,482,958.16 | 39,676,706.94 | 27,014,608.48 |
| 营业利润(元) | 4,041,683.51 | 7,600,616.70 | 3,689,416.14 | -3,842,873.21 | 1,451,073.53 |
| 利润总额(元) | 4,035,764.83 | 7,591,387.99 | 3,733,759.59 | -3,831,590.36 | 1,586,129.03 |
| 净利润(元) | 3,756,835.55 | 8,098,024.97 | 3,564,012.20 | -3,519,044.00 | 1,344,499.00 |
| 归属母公司股东的净利润(元) | 2,960,485.65 | 4,005,387.29 | 2,476,769.23 | -3,975,337.10 | 1,435,407.47 |
| 非经常性损益(元) | - | 395,770.36 | 33,508.58 | 591,924.47 | 71,190.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,609,616.93 | 2,443,260.65 | -4,567,261.57 | 1,364,217.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 100,408,635.29 | 90,407,589.53 | 84,103,970.16 | 80,455,764.19 | 84,657,216.60 |
| 固定资产(元) | 18,123,364.59 | 20,386,700.19 | 20,957,495.01 | 20,884,641.35 | 21,293,586.45 |
| 资产总计(元) | 124,591,399.75 | 117,668,490.00 | 109,655,527.84 | 104,934,547.61 | 109,447,182.51 |
| 流动负债(元) | 47,095,579.24 | 44,025,604.88 | 42,649,988.28 | 40,230,488.98 | 34,690,072.92 |
| 非流动负债(元) | - | - | - | - | 4,000,000.00 |
| 负债合计(元) | 47,095,579.24 | 44,025,604.88 | 42,649,988.28 | 40,230,488.98 | 38,690,072.92 |
| 股东权益(元) | 77,495,820.51 | 73,642,885.12 | 67,005,539.56 | 64,704,058.63 | 70,757,109.59 |
| 归属母公司股东的权益(元) | 68,343,436.40 | 61,722,823.23 | 60,194,205.17 | 57,717,435.94 | 64,726,540.51 |
| 资本公积(元) | 5,187,233.99 | 2,443,233.99 | 2,443,233.99 | 2,443,233.99 | 2,443,233.99 |
| 盈余公积(元) | 2,492,427.39 | 2,492,427.39 | 2,492,427.39 | 2,492,427.39 | 2,492,427.39 |
| 未分配利润(元) | 7,530,775.02 | 5,369,161.85 | 3,840,543.79 | 1,363,774.56 | 8,372,879.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,719,889.55 | 77,399,266.37 | 26,788,582.20 | 47,791,686.13 | 22,757,885.59 |
| 经营活动产生的现金净流量(元) | -6,046,831.65 | 1,212,001.33 | -4,052,323.38 | -6,792,582.44 | -2,495,278.17 |
| 购建固定无形长期资产支付的现金(元) | 329,066.12 | 1,464,343.88 | 670,726.31 | 1,495,668.27 | 1,167,693.29 |
| 投资支付的现金(元) | 800,000.00 | 10,001,000.00 | 6,616,000.00 | 44,855,000.00 | 18,880,000.00 |
| 投资活动产生的现金净流量(元) | 3,839,620.02 | 11,604,978.44 | 12,259,310.34 | 8,981,396.32 | 4,964,122.86 |
| 吸收投资收到的现金(元) | 4,691,500.00 | 2,016,300.00 | - | 98,000.00 | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 29,390,000.00 | 18,990,000.00 | 14,100,710.00 | 9,855,710.00 |
| 筹资活动产生的现金净流量(元) | -1,650,119.97 | -6,349,476.50 | -6,455,284.01 | -4,850,394.23 | -5,302,695.88 |
| 现金及现金等价物净增加(元) | -3,857,331.60 | 6,467,503.27 | 1,751,702.95 | -2,661,580.35 | -2,833,851.19 |
| 期末现金及现金等价物余额(元) | 9,740,312.83 | 13,597,644.43 | 8,881,844.11 | 7,130,141.16 | 7,644,555.86 |
| 折旧与摊销(元) | 847,752.12 | 1,768,335.12 | 928,995.31 | 1,427,895.28 | 701,706.51 |
| 公告日期 | 2024-08-16 | 2024-03-22 | 2023-08-15 | 2023-04-28 | 2022-08-22 |
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