| 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) | 0.01 | 0.06 | 0.06 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 0.01 | 0.06 | 0.06 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.06 | 0.06 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 1.36 | 1.35 | 1.35 | 1.29 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.20 | -0.26 | 0.27 | 0.08 |
| 每股营业收入(元) | 0.88 | 2.65 | 1.47 | 2.63 | 1.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.54 | 4.39 | 4.60 | 9.30 | 3.38 |
| 净资产收益率 - 加权(%) | 0.54 | 4.49 | 4.71 | 9.75 | 3.44 |
| 净资产收益率 - 平均(%) | 0.54 | 4.49 | 4.71 | 9.75 | 3.44 |
| 净资产收益率 - 扣除(%) | 0.22 | 2.62 | 4.40 | 5.52 | 2.95 |
| 总资产净利率 - 平均(%) | 0.19 | 1.43 | 1.81 | 2.59 | 0.80 |
| 总资产报酬率ROA(%) | 0.64 | 2.39 | 2.18 | 3.65 | 1.02 |
| 投入资本回报率ROIC(%) | 0.93 | 3.71 | 3.63 | 6.58 | 2.57 |
| 销售毛利率(%) | 19.35 | 14.72 | 19.64 | 15.95 | 18.27 |
| 销售净利率(%) | 0.70 | 1.79 | 4.01 | 3.70 | 2.46 |
| 资产负债率(%) | 56.85 | 59.60 | 57.75 | 60.28 | 72.31 |
| 资产周转率(倍) | 0.27 | 0.80 | 0.45 | 0.70 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.32 | 106.34 | 99.03 | 111.81 | 99.03 |
| 营业利润同比增长率(%) | -88.64 | -35.47 | 83.50 | 399.80 | -37.10 |
| 营业收入同比增长率(%) | -40.23 | 0.57 | 2.81 | 4.65 | 28.80 |
| 利润总额同比增长率(%) | -88.56 | -54.16 | 69.23 | 459.26 | -37.37 |
| 归属母公司股东的净利润同比增长率(%) | -88.33 | -50.60 | 52.18 | 839.36 | -26.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -95.10 | -50.31 | 66.62 | 412.22 | -29.19 |
| 总资产同比增长率(%) | -2.46 | 1.89 | -28.08 | -22.68 | 36.24 |
| 总负债同比增长率(%) | -3.96 | 0.75 | -42.57 | -34.89 | 62.57 |
| 净资产同比增长率(%) | 0.32 | 4.59 | 11.66 | 10.25 | -2.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,944,970.41 | 132,484,480.87 | 73,526,941.35 | 131,728,340.48 | 71,516,443.18 |
| 营业总成本(元) | 41,866,776.13 | 130,938,586.89 | 68,421,242.02 | 129,657,700.61 | 66,262,421.49 |
| 营业收入(元) | 43,944,970.41 | 132,484,480.87 | 73,526,941.35 | 131,728,340.48 | 71,516,443.18 |
| 营业利润(元) | 377,391.80 | 2,745,115.84 | 3,323,117.23 | 4,253,813.59 | 1,810,965.86 |
| 利润总额(元) | 349,188.08 | 2,757,540.30 | 3,051,418.29 | 6,015,744.38 | 1,803,164.84 |
| 净利润(元) | 305,868.66 | 2,371,382.09 | 2,945,527.96 | 4,876,046.22 | 1,756,140.06 |
| 归属母公司股东的净利润(元) | 363,369.88 | 2,963,341.12 | 3,113,033.90 | 5,998,486.08 | 2,045,692.07 |
| 非经常性损益(元) | 217,374.02 | 1,192,527.28 | 133,679.47 | 2,434,999.30 | 257,546.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 145,995.86 | 1,770,813.84 | 2,979,354.42 | 3,563,486.78 | 1,788,145.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 120,717,915.40 | 128,377,076.36 | 120,832,476.27 | 122,334,289.81 | 182,627,556.22 |
| 固定资产(元) | 27,396,972.26 | 29,479,408.32 | 30,645,765.78 | 31,941,768.81 | 31,725,546.43 |
| 资产总计(元) | 157,590,427.50 | 167,557,209.55 | 161,557,167.05 | 164,441,473.48 | 224,642,749.27 |
| 流动负债(元) | 63,988,883.45 | 79,177,509.51 | 92,582,082.95 | 98,242,652.20 | 161,375,135.32 |
| 非流动负债(元) | 25,605,565.37 | 20,689,590.02 | 710,828.21 | 880,093.35 | 1,068,792.18 |
| 负债合计(元) | 89,594,448.82 | 99,867,099.53 | 93,292,911.16 | 99,122,745.55 | 162,443,927.50 |
| 股东权益(元) | 67,995,978.68 | 67,690,110.02 | 68,264,255.89 | 65,318,727.93 | 62,198,821.77 |
| 归属母公司股东的权益(元) | 67,855,307.22 | 67,491,937.34 | 67,641,630.12 | 64,528,596.22 | 60,575,802.21 |
| 资本公积(元) | 882,746.10 | 882,746.10 | 882,746.10 | 882,746.10 | 882,746.10 |
| 盈余公积(元) | 2,627,842.77 | 2,627,842.77 | 2,190,696.20 | 2,190,696.20 | 1,336,745.18 |
| 未分配利润(元) | 14,344,718.35 | 13,981,348.47 | 14,568,187.82 | 11,455,153.92 | 8,356,310.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 60,782,759.43 | 140,887,566.22 | 72,815,729.98 | 147,281,652.34 | 70,822,438.10 |
| 经营活动产生的现金净流量(元) | 1,615,836.30 | -9,773,741.65 | -13,157,942.50 | 13,678,872.38 | 3,839,189.25 |
| 购建固定无形长期资产支付的现金(元) | 435,893.81 | 2,885,640.27 | 990,779.12 | 5,983,228.79 | 3,810,948.45 |
| 投资活动产生的现金净流量(元) | -271,128.81 | -2,870,640.27 | -990,779.12 | -5,978,228.79 | -3,406,382.79 |
| 取得借款收到的现金(元) | 22,250,000.00 | 38,880,000.00 | 28,750,000.00 | 22,000,511.23 | 4,350,000.00 |
| 筹资活动产生的现金净流量(元) | 2,749,255.29 | 9,944,327.35 | 10,495,105.30 | -3,839,940.53 | -4,543,530.38 |
| 现金及现金等价物净增加(元) | 4,093,962.78 | -3,510,948.98 | -3,653,616.32 | 3,997,855.12 | -4,110,723.92 |
| 期末现金及现金等价物余额(元) | 9,540,195.54 | 5,446,232.76 | 5,303,565.42 | 8,957,181.74 | 2,859,891.63 |
| 折旧与摊销(元) | - | 5,737,578.00 | 2,373,272.01 | 3,757,572.16 | 1,637,035.00 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-31 |
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