| 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) | 0.12 | 0.16 | 0.17 | -0.34 | 0.08 |
| 每股收益 - 稀释(元) | 0.12 | 0.16 | 0.17 | -0.34 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.16 | 0.17 | -0.33 | 0.08 |
| 每股净资产BPS(元) | 0.71 | 0.59 | 0.60 | 0.43 | 0.84 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | -0.28 | -0.22 | -0.01 | -0.01 |
| 每股营业收入(元) | 2.25 | 4.09 | 1.34 | 2.95 | 1.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.07 | 26.98 | 28.13 | -77.13 | 9.33 |
| 净资产收益率 - 加权(%) | 18.66 | 31.19 | 32.74 | -55.67 | 9.78 |
| 净资产收益率 - 平均(%) | 18.66 | 31.19 | 32.74 | -55.67 | 9.78 |
| 净资产收益率 - 扣除(%) | 16.02 | 25.38 | 26.88 | -80.26 | 9.00 |
| 总资产净利率 - 平均(%) | 3.08 | 4.94 | 5.35 | -14.64 | 3.28 |
| 总资产报酬率ROA(%) | 3.35 | 6.37 | 6.05 | -16.35 | 3.96 |
| 投入资本回报率ROIC(%) | 9.69 | 15.05 | 14.42 | -26.75 | 6.72 |
| 销售毛利率(%) | 14.07 | 21.06 | 11.61 | 6.29 | 14.41 |
| 销售净利率(%) | 5.62 | 3.90 | 12.40 | -11.26 | 7.69 |
| 资产负债率(%) | 82.97 | 84.77 | 83.60 | 82.98 | 69.76 |
| 资产周转率(倍) | 0.55 | 1.27 | 0.43 | 1.30 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.89 | 95.17 | 82.51 | 76.88 | 59.71 |
| 营业利润同比增长率(%) | -31.34 | 143.17 | 122.28 | -2,255.63 | 237.98 |
| 营业收入同比增长率(%) | 67.80 | 38.76 | 31.30 | 64.62 | 20.54 |
| 利润总额同比增长率(%) | -32.18 | 143.27 | 113.10 | -692.88 | 13.28 |
| 归属母公司股东的净利润同比增长率(%) | -28.00 | 147.91 | 114.88 | -686.66 | 9.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.26 | 143.30 | 112.80 | -2,338.28 | 203.93 |
| 总资产同比增长率(%) | 15.78 | 55.48 | 32.32 | 26.04 | 78.85 |
| 总负债同比增长率(%) | 14.90 | 58.84 | 58.58 | 68.69 | 149.62 |
| 净资产同比增长率(%) | 18.68 | 36.96 | -28.77 | -43.55 | 8.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,249,312.78 | 124,207,106.88 | 40,672,440.93 | 89,515,245.80 | 30,976,482.78 |
| 营业总成本(元) | 63,153,965.86 | 104,625,278.44 | 38,233,887.52 | 87,153,189.01 | 28,512,048.03 |
| 营业收入(元) | 68,249,312.78 | 124,207,106.88 | 40,672,440.93 | 89,515,245.80 | 30,976,482.78 |
| 营业利润(元) | 3,668,472.23 | 5,229,468.95 | 5,342,662.92 | -12,112,590.66 | 2,403,615.18 |
| 利润总额(元) | 3,616,623.33 | 5,212,691.05 | 5,332,918.22 | -12,046,465.05 | 2,502,561.23 |
| 净利润(元) | 3,833,451.82 | 4,843,877.74 | 5,044,427.80 | -10,078,680.73 | 2,380,584.86 |
| 归属母公司股东的净利润(元) | 3,683,160.26 | 4,829,008.72 | 5,115,479.30 | -10,078,680.73 | 2,380,584.86 |
| 非经常性损益(元) | 226,335.17 | 287,920.33 | 228,514.07 | 408,242.24 | 84,104.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,456,825.09 | 4,541,088.39 | 4,886,965.23 | -10,486,922.97 | 2,296,480.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 121,385,927.74 | 111,808,522.95 | 107,280,749.71 | 72,237,626.53 | 82,126,436.63 |
| 固定资产(元) | 363,670.57 | 121,110.78 | 121,110.78 | 121,110.78 | 121,110.78 |
| 长期股权投资(元) | 385,112.61 | 394,724.61 | 405,335.95 | 416,573.66 | 434,727.28 |
| 资产总计(元) | 129,295,881.12 | 119,352,410.49 | 111,677,801.94 | 76,762,723.54 | 84,399,446.02 |
| 流动负债(元) | 96,633,929.90 | 90,285,921.28 | 84,283,419.30 | 55,680,932.59 | 50,559,927.78 |
| 非流动负债(元) | 10,636,937.57 | 10,889,927.37 | 9,075,639.01 | 8,015,283.02 | 8,313,744.72 |
| 负债合计(元) | 107,270,867.47 | 101,175,848.65 | 93,359,058.31 | 63,696,215.61 | 58,873,672.50 |
| 股东权益(元) | 22,025,013.65 | 18,176,561.84 | 18,318,743.63 | 13,066,507.93 | 25,525,773.52 |
| 归属母公司股东的权益(元) | 21,578,676.91 | 17,895,516.65 | 18,181,987.23 | 13,066,507.93 | 25,525,773.52 |
| 资本公积(元) | 227,640.82 | 227,640.82 | 227,640.82 | 227,640.82 | 227,640.82 |
| 盈余公积(元) | 1,743,079.99 | 1,743,079.99 | 1,743,079.99 | 1,743,079.99 | 1,743,079.99 |
| 未分配利润(元) | -10,768,543.90 | -14,451,704.16 | -14,165,233.58 | -19,280,712.88 | -6,821,447.29 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 91,382,212.36 | 118,213,879.84 | 33,558,827.38 | 68,819,257.00 | 18,494,924.00 |
| 经营活动产生的现金净流量(元) | 14,541,715.03 | -8,654,641.46 | -6,813,477.82 | -448,326.56 | -169,769.37 |
| 购建固定无形长期资产支付的现金(元) | 242,837.00 | - | - | - | - |
| 投资支付的现金(元) | - | - | - | 660,000.00 | - |
| 投资活动产生的现金净流量(元) | -242,837.00 | 1,468,768.26 | 2,634,676.15 | -14,118.66 | - |
| 吸收投资收到的现金(元) | 15,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 3,600,000.00 | 21,600,000.00 | 16,200,000.01 | 15,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,381,558.20 | 11,081,955.79 | 9,522,710.84 | 705,372.84 | 636,562.64 |
| 现金及现金等价物净增加(元) | 3,917,319.83 | 3,896,082.59 | 5,343,909.17 | 242,927.62 | 466,793.27 |
| 期末现金及现金等价物余额(元) | 8,099,026.56 | 4,181,706.73 | 5,629,533.31 | 285,624.14 | 509,489.79 |
| 折旧与摊销(元) | 125,997.37 | 251,440.32 | - | - | - |
| 公告日期 | 2024-08-21 | 2024-04-22 | 2023-08-24 | 2023-04-28 | 2022-08-26 |
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