| 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 | -0.03 | -0.04 | 0.33 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | -0.03 | -0.04 | 0.33 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.03 | -0.04 | 0.33 | 0.05 |
| 每股净资产BPS(元) | 2.12 | 2.11 | 2.10 | 2.24 | 1.96 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.41 | 0.21 | 0.53 | 0.26 |
| 每股营业收入(元) | 0.91 | 1.90 | 0.88 | 3.01 | 1.50 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.87 | -1.49 | -1.94 | 14.93 | 2.79 |
| 净资产收益率 - 加权(%) | 0.87 | -1.45 | -1.86 | 15.88 | 2.73 |
| 净资产收益率 - 平均(%) | 0.87 | -1.44 | -1.88 | 15.83 | 2.77 |
| 净资产收益率 - 扣除(%) | 0.26 | -5.84 | -3.40 | 13.54 | 2.32 |
| 总资产净利率 - 平均(%) | 0.64 | -1.12 | -1.49 | 12.31 | 2.03 |
| 总资产报酬率ROA(%) | 0.60 | -2.67 | -1.80 | 12.41 | 2.32 |
| 投入资本回报率ROIC(%) | 0.67 | -1.86 | -2.00 | 15.57 | 2.65 |
| 销售毛利率(%) | 26.87 | 21.12 | 22.30 | 28.12 | 19.89 |
| 销售净利率(%) | 2.02 | -1.64 | -4.63 | 11.08 | 3.64 |
| 资产负债率(%) | 27.04 | 26.47 | 22.82 | 18.48 | 27.61 |
| 资产周转率(倍) | 0.32 | 0.68 | 0.32 | 1.11 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.33 | 122.76 | 137.67 | 100.90 | 101.34 |
| 营业利润同比增长率(%) | 151.78 | -131.54 | -171.61 | 95.00 | -8.67 |
| 营业收入同比增长率(%) | 4.25 | -36.80 | -41.55 | -7.53 | 8.39 |
| 利润总额同比增长率(%) | 146.68 | -119.23 | -171.61 | 77.53 | -8.65 |
| 归属母公司股东的净利润同比增长率(%) | 145.45 | -109.37 | -174.47 | 72.38 | -8.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.75 | -140.63 | -256.70 | 124.95 | 48.42 |
| 总资产同比增长率(%) | 7.18 | 4.37 | 0.44 | 2.35 | -9.34 |
| 总负债同比增长率(%) | 26.95 | 49.52 | -16.97 | -27.37 | -34.17 |
| 净资产同比增长率(%) | 1.33 | -5.87 | 7.09 | 12.80 | 5.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,424,029.77 | 57,131,659.98 | 26,306,980.31 | 90,400,731.31 | 45,008,418.30 |
| 营业总成本(元) | 27,140,673.03 | 61,013,571.01 | 28,944,845.33 | 81,267,837.44 | 43,329,462.92 |
| 营业收入(元) | 27,424,029.77 | 57,131,659.98 | 26,306,980.31 | 90,400,731.31 | 45,008,418.30 |
| 营业利润(元) | 719,086.59 | -3,239,046.28 | -1,388,737.45 | 10,268,278.16 | 1,939,192.00 |
| 利润总额(元) | 648,256.60 | -1,973,743.15 | -1,388,803.52 | 10,265,679.62 | 1,939,432.15 |
| 净利润(元) | 554,120.27 | -938,522.64 | -1,219,095.54 | 10,017,818.97 | 1,636,965.33 |
| 归属母公司股东的净利润(元) | 554,120.27 | -938,522.64 | -1,219,095.54 | 10,017,818.97 | 1,636,965.33 |
| 非经常性损益(元) | 388,724.80 | 2,753,450.75 | 916,249.42 | 932,010.92 | 274,262.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 165,395.47 | -3,691,973.39 | -2,135,344.96 | 9,085,808.05 | 1,362,702.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 68,223,558.27 | 64,417,438.30 | 59,485,889.15 | 59,045,579.60 | 57,783,495.36 |
| 固定资产(元) | 16,940,763.02 | 18,306,581.64 | 19,659,548.47 | 20,903,739.01 | 21,014,380.53 |
| 资产总计(元) | 87,340,409.92 | 85,915,739.72 | 81,492,939.65 | 82,321,620.84 | 81,132,792.87 |
| 流动负债(元) | 23,487,172.51 | 22,601,263.84 | 18,600,704.53 | 15,210,290.18 | 22,402,315.85 |
| 非流动负债(元) | 126,309.12 | 141,667.86 | - | - | - |
| 负债合计(元) | 23,613,481.63 | 22,742,931.70 | 18,600,704.53 | 15,210,290.18 | 22,402,315.85 |
| 股东权益(元) | 63,726,928.29 | 63,172,808.02 | 62,892,235.12 | 67,111,330.66 | 58,730,477.02 |
| 归属母公司股东的权益(元) | 63,726,928.29 | 63,172,808.02 | 62,892,235.12 | 67,111,330.66 | 58,730,477.02 |
| 资本公积(元) | 234,245.10 | 234,245.10 | 234,245.10 | 234,245.10 | 234,245.10 |
| 盈余公积(元) | 5,727,708.57 | 5,727,708.57 | 5,727,708.57 | 5,727,708.57 | 4,725,926.67 |
| 未分配利润(元) | 27,764,974.62 | 27,210,854.35 | 26,930,281.45 | 31,149,376.99 | 23,770,305.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,062,240.42 | 70,137,259.70 | 36,216,626.87 | 91,213,014.65 | 45,609,934.96 |
| 经营活动产生的现金净流量(元) | 1,680,785.48 | 12,252,857.50 | 6,442,792.73 | 16,040,389.49 | 7,850,417.46 |
| 购建固定无形长期资产支付的现金(元) | 87,400.00 | 468,100.00 | 854,876.51 | 2,562,006.64 | 1,283,870.35 |
| 投资支付的现金(元) | - | - | - | 10,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | 238,600.00 | -468,100.00 | -854,876.51 | -2,493,002.82 | -1,268,488.44 |
| 筹资活动产生的现金净流量(元) | - | -3,000,000.00 | -3,000,000.00 | -2,400,000.00 | -2,400,000.00 |
| 现金及现金等价物净增加(元) | 1,999,706.58 | 8,739,535.09 | 2,805,759.13 | 11,204,361.27 | 4,490,268.40 |
| 期末现金及现金等价物余额(元) | 39,923,800.33 | 37,923,593.75 | 31,989,817.79 | 29,184,058.66 | 22,469,965.79 |
| 折旧与摊销(元) | 1,416,985.72 | 3,141,005.33 | 1,611,497.10 | 3,054,547.56 | 1,495,778.55 |
| 公告日期 | 2024-08-22 | 2024-03-21 | 2023-08-22 | 2023-03-28 | 2022-08-18 |
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