| 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 | 0.02 | 0.14 | 0.03 | 0.17 |
| 每股收益 - 稀释(元) | 0.12 | 0.02 | 0.14 | 0.03 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.02 | 0.14 | 0.03 | 0.17 |
| 每股净资产BPS(元) | 1.89 | 1.76 | 1.90 | 1.71 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.17 | -0.41 | -0.17 | -0.53 |
| 每股营业收入(元) | 3.67 | 4.52 | 3.02 | 4.32 | 2.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.25 | 1.24 | 7.60 | 1.61 | 9.41 |
| 净资产收益率 - 加权(%) | 6.49 | 1.28 | 8.13 | 1.73 | 10.15 |
| 净资产收益率 - 平均(%) | 6.47 | 1.26 | 8.01 | 1.66 | 10.01 |
| 净资产收益率 - 扣除(%) | 6.24 | -0.20 | 6.59 | -3.33 | 8.67 |
| 总资产净利率 - 平均(%) | 2.54 | 1.61 | 4.29 | 2.39 | 6.14 |
| 总资产报酬率ROA(%) | 2.60 | 2.75 | 4.45 | 2.46 | 6.38 |
| 投入资本回报率ROIC(%) | 6.32 | 4.42 | 8.69 | 6.25 | 13.05 |
| 销售毛利率(%) | 21.74 | 22.09 | 22.35 | 23.94 | 27.48 |
| 销售净利率(%) | 4.90 | 2.25 | 8.04 | 2.97 | 11.88 |
| 资产负债率(%) | 67.74 | 70.00 | 60.27 | 64.38 | 59.70 |
| 资产周转率(倍) | 0.52 | 0.72 | 0.53 | 0.80 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.92 | 123.07 | 69.13 | 92.82 | 63.51 |
| 营业利润同比增长率(%) | -25.92 | 51.71 | -24.46 | -61.89 | 141.42 |
| 营业收入同比增长率(%) | 21.43 | 4.45 | 11.58 | 4.26 | -29.00 |
| 利润总额同比增长率(%) | -25.93 | 49.08 | -24.45 | -61.02 | 141.42 |
| 归属母公司股东的净利润同比增长率(%) | -18.14 | -20.18 | -15.22 | -73.33 | 187.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.86 | 93.86 | -20.21 | -180.29 | 255.86 |
| 总资产同比增长率(%) | 24.70 | 25.31 | 7.85 | 8.05 | 61.84 |
| 总负债同比增长率(%) | 40.16 | 36.24 | 8.88 | 4.97 | 98.01 |
| 净资产同比增长率(%) | -0.53 | 3.34 | 4.98 | 6.99 | 15.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 74,347,531.31 | 91,539,893.88 | 61,228,482.12 | 87,638,434.45 | 54,876,189.48 |
| 营业总成本(元) | 69,958,709.35 | 87,352,503.12 | 55,928,856.53 | 88,145,913.71 | 48,011,346.40 |
| 营业收入(元) | 74,347,531.31 | 91,539,893.88 | 61,228,482.12 | 87,638,434.45 | 54,876,189.48 |
| 营业利润(元) | 3,644,507.25 | 3,114,171.15 | 4,919,700.78 | 2,052,646.40 | 6,512,881.75 |
| 利润总额(元) | 3,644,507.82 | 3,130,647.30 | 4,920,620.78 | 2,099,995.92 | 6,513,327.22 |
| 净利润(元) | 3,644,507.82 | 2,056,020.22 | 4,920,620.78 | 2,606,878.85 | 6,521,346.97 |
| 归属母公司股东的净利润(元) | 2,398,198.75 | 444,341.03 | 2,929,689.35 | 556,713.14 | 3,455,476.84 |
| 非经常性损益(元) | 4,713.76 | 514,987.68 | 387,205.69 | 1,706,404.88 | 269,206.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,393,484.99 | -70,646.65 | 2,542,483.66 | -1,149,691.74 | 3,185,837.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 115,861,143.35 | 112,985,144.05 | 88,280,933.96 | 86,134,770.38 | 81,316,019.04 |
| 固定资产(元) | 9,682,073.44 | 10,225,785.03 | 10,757,137.58 | 10,807,743.94 | 11,047,894.50 |
| 资产总计(元) | 144,627,810.29 | 142,223,095.63 | 115,977,705.21 | 113,498,711.55 | 107,540,330.49 |
| 流动负债(元) | 91,451,551.18 | 92,948,161.55 | 62,325,567.20 | 66,659,454.30 | 58,277,422.31 |
| 非流动负债(元) | 6,518,876.22 | 6,602,822.98 | 7,575,819.00 | 6,409,912.63 | 5,924,059.15 |
| 负债合计(元) | 97,970,427.40 | 99,550,984.53 | 69,901,386.20 | 73,069,366.93 | 64,201,481.46 |
| 股东权益(元) | 46,657,382.89 | 42,672,111.10 | 46,076,319.01 | 40,429,344.62 | 43,338,849.03 |
| 归属母公司股东的权益(元) | 38,364,080.49 | 35,727,346.96 | 38,568,277.57 | 34,574,115.29 | 36,739,949.12 |
| 资本公积(元) | 610,399.52 | 610,399.52 | 335,709.96 | 335,709.96 | 335,709.96 |
| 盈余公积(元) | 1,975,112.84 | 1,975,112.84 | 1,975,112.84 | 1,975,112.84 | 1,975,112.84 |
| 未分配利润(元) | 13,497,043.92 | 11,098,845.17 | 13,584,193.49 | 10,654,504.14 | 14,353,253.60 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 57,933,841.61 | 112,661,733.40 | 42,326,439.12 | 81,342,453.57 | 34,852,288.81 |
| 经营活动产生的现金净流量(元) | -3,458,187.84 | 3,402,280.75 | -8,342,842.97 | -3,413,556.66 | -10,801,920.19 |
| 购建固定无形长期资产支付的现金(元) | 5,177.00 | 664,092.79 | 596,816.64 | 832,646.00 | 528,907.13 |
| 投资活动产生的现金净流量(元) | -5,177.00 | -656,364.36 | -514,688.34 | -738,509.30 | -507,907.13 |
| 吸收投资收到的现金(元) | - | 1,183,000.00 | - | - | - |
| 取得借款收到的现金(元) | 8,000,000.00 | 9,114,145.75 | 6,258,385.00 | 8,863,580.00 | 3,558,380.00 |
| 筹资活动产生的现金净流量(元) | 3,141,080.64 | 863,761.37 | -52,804.98 | -2,101,966.22 | 2,611,560.65 |
| 现金及现金等价物净增加(元) | 10,913.40 | -1,068,894.58 | -8,988,626.11 | -4,459,765.14 | -8,419,497.56 |
| 期末现金及现金等价物余额(元) | 16,945,549.62 | 16,934,636.22 | 9,014,904.69 | 18,003,530.80 | 14,043,798.38 |
| 折旧与摊销(元) | 589,050.00 | 1,505,218.73 | 683,365.94 | 1,591,288.34 | 555,684.75 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-28 | 2022-08-29 |
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