| 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 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | -0.11 | 0.02 | 0.12 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.11 | 0.02 | 0.12 | 0.03 |
| 每股净资产BPS(元) | 2.00 | 1.98 | 2.11 | 2.09 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.19 | -0.04 | 0.19 | 0.08 |
| 每股营业收入(元) | 0.12 | 0.85 | 0.34 | 0.83 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.66 | -5.40 | 1.14 | 5.95 | 1.29 |
| 净资产收益率 - 加权(%) | 1.67 | -5.26 | 1.15 | 6.13 | 1.30 |
| 净资产收益率 - 平均(%) | 1.67 | -5.26 | 1.15 | 6.13 | 1.30 |
| 净资产收益率 - 扣除(%) | 1.67 | -5.14 | 1.11 | 5.80 | 0.98 |
| 总资产净利率 - 平均(%) | 1.14 | -3.70 | 0.81 | 4.37 | 0.92 |
| 总资产报酬率ROA(%) | 1.88 | -3.48 | 1.35 | 5.76 | 1.68 |
| 投入资本回报率ROIC(%) | 1.86 | -3.33 | 1.41 | 6.11 | 1.60 |
| 销售毛利率(%) | 26.43 | 16.99 | 26.03 | 31.62 | 27.01 |
| 销售净利率(%) | 27.12 | -12.55 | 7.10 | 15.05 | 9.79 |
| 资产负债率(%) | 33.11 | 30.83 | 29.93 | 28.70 | 28.62 |
| 资产周转率(倍) | 0.04 | 0.29 | 0.11 | 0.29 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 259.50 | 103.56 | 97.40 | 93.59 | 163.94 |
| 营业利润同比增长率(%) | 50.05 | -181.97 | -12.16 | 582.08 | 5.51 |
| 营业收入同比增长率(%) | -63.81 | 3.39 | 29.81 | -14.55 | -14.56 |
| 利润总额同比增长率(%) | 50.60 | -192.00 | -12.61 | 689.08 | 9.07 |
| 归属母公司股东的净利润同比增长率(%) | 38.25 | -186.22 | -5.89 | 843.88 | 35.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.83 | -184.12 | 20.29 | 1,560.46 | 13.61 |
| 总资产同比增长率(%) | -0.68 | -2.21 | 8.16 | 6.19 | 9.03 |
| 总负债同比增长率(%) | 9.85 | 5.04 | 13.15 | 5.86 | 36.57 |
| 净资产同比增长率(%) | -5.17 | -5.13 | 6.16 | 6.32 | 0.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,156,178.40 | 84,355,962.81 | 33,589,603.42 | 81,588,870.89 | 25,875,215.06 |
| 营业总成本(元) | 15,628,789.95 | 85,707,503.70 | 31,581,202.36 | 71,804,354.03 | 26,511,411.84 |
| 营业收入(元) | 12,156,178.40 | 84,355,962.81 | 33,589,603.42 | 81,588,870.89 | 25,875,215.06 |
| 营业利润(元) | 4,283,011.55 | -11,489,521.55 | 2,854,397.16 | 14,017,272.17 | 3,249,531.32 |
| 利润总额(元) | 4,276,697.24 | -12,410,164.82 | 2,839,816.37 | 13,489,999.67 | 3,249,531.32 |
| 净利润(元) | 3,296,457.04 | -10,584,200.51 | 2,384,382.09 | 12,275,837.80 | 2,533,661.45 |
| 归属母公司股东的净利润(元) | 3,296,457.04 | -10,584,200.51 | 2,384,382.09 | 12,275,837.80 | 2,533,661.45 |
| 非经常性损益(元) | -6,192.14 | -510,668.15 | 72,159.85 | 301,027.80 | 611,407.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,302,649.18 | -10,073,532.36 | 2,312,222.24 | 11,974,810.00 | 1,922,253.95 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 177,073,059.26 | 159,461,396.97 | 179,746,808.42 | 168,722,640.83 | 146,261,415.14 |
| 固定资产(元) | 100,598,448.46 | 103,617,010.18 | 83,499,397.77 | 85,930,491.43 | 88,188,178.02 |
| 资产总计(元) | 296,052,374.26 | 283,168,501.29 | 298,066,191.57 | 289,564,301.44 | 275,572,969.47 |
| 流动负债(元) | 96,026,771.18 | 84,558,511.60 | 89,222,668.57 | 83,105,160.53 | 78,856,004.91 |
| 非流动负债(元) | 1,988,249.57 | 2,735,049.29 | - | - | - |
| 负债合计(元) | 98,015,020.75 | 87,293,560.89 | 89,222,668.57 | 83,105,160.53 | 78,856,004.91 |
| 股东权益(元) | 198,037,353.51 | 195,874,940.40 | 208,843,523.00 | 206,459,140.91 | 196,716,964.56 |
| 归属母公司股东的权益(元) | 198,037,353.51 | 195,874,940.40 | 208,843,523.00 | 206,459,140.91 | 196,716,964.56 |
| 资本公积(元) | 50,240,000.77 | 50,240,000.77 | 50,240,000.77 | 50,240,000.77 | 50,240,000.77 |
| 盈余公积(元) | 9,130,138.85 | 9,130,138.85 | 9,130,138.85 | 9,130,138.85 | 7,561,668.15 |
| 未分配利润(元) | 39,787,426.89 | 37,625,013.78 | 50,593,596.38 | 48,209,214.29 | 40,035,508.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,545,725.87 | 87,358,269.82 | 32,716,469.34 | 76,361,004.29 | 42,419,065.87 |
| 经营活动产生的现金净流量(元) | -4,846,487.34 | 18,796,270.92 | -3,477,673.75 | 19,028,680.86 | 8,032,770.70 |
| 购建固定无形长期资产支付的现金(元) | 303,430.00 | 1,351,698.19 | 869,028.40 | 20,102,308.49 | 21,597,129.41 |
| 投资活动产生的现金净流量(元) | -303,430.00 | -21,138,010.69 | -869,028.40 | -20,055,950.49 | -21,550,771.41 |
| 取得借款收到的现金(元) | 7,000,000.00 | 43,510,000.00 | 25,000,000.00 | 43,774,516.67 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,425,592.48 | -3,509,684.13 | -1,735,616.12 | -7,045,153.47 | -558,508.16 |
| 现金及现金等价物净增加(元) | 275,675.14 | -5,851,423.90 | -6,082,318.27 | -8,072,423.10 | -14,076,508.87 |
| 期末现金及现金等价物余额(元) | 2,085,965.10 | 1,810,289.96 | 1,603,403.04 | 7,661,713.86 | 1,657,628.09 |
| 折旧与摊销(元) | 4,066,139.98 | 7,740,034.37 | 3,302,481.59 | 6,578,261.96 | 3,179,661.55 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2023-08-29 | 2023-04-26 | 2022-08-26 |
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