| 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) | 0.07 | 0.15 | 0.03 | -0.16 | -0.14 |
| 每股收益 - 稀释(元) | 0.07 | 0.15 | 0.03 | -0.16 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.15 | 0.03 | -0.16 | -0.14 |
| 每股净资产BPS(元) | 1.06 | 0.99 | 0.86 | 0.83 | 0.84 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.10 | -0.08 | -0.19 | -0.32 |
| 每股营业收入(元) | 1.59 | 3.20 | 1.37 | 2.57 | 0.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.74 | 15.30 | 2.96 | -19.03 | -16.06 |
| 净资产收益率 - 加权(%) | 6.97 | 16.15 | 3.00 | -16.88 | -13.73 |
| 净资产收益率 - 平均(%) | 6.97 | 16.57 | 3.00 | -17.12 | -14.53 |
| 净资产收益率 - 扣除(%) | 6.57 | 14.77 | 2.78 | -16.51 | -16.59 |
| 总资产净利率 - 平均(%) | 2.27 | 5.42 | 0.85 | -5.10 | -4.45 |
| 总资产报酬率ROA(%) | 2.02 | 5.61 | 0.64 | -7.03 | -5.30 |
| 投入资本回报率ROIC(%) | 4.94 | 12.84 | 2.13 | -13.23 | -11.39 |
| 销售毛利率(%) | 31.54 | 33.26 | 33.36 | 26.73 | 24.62 |
| 销售净利率(%) | 3.97 | 4.77 | 1.70 | -6.47 | -17.97 |
| 资产负债率(%) | 62.45 | 61.44 | 63.42 | 70.55 | 70.41 |
| 资产周转率(倍) | 0.57 | 1.13 | 0.50 | 0.79 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.42 | 108.94 | 116.97 | 131.97 | 198.57 |
| 营业利润同比增长率(%) | 220.20 | 164.47 | 109.10 | -288.55 | -287.68 |
| 营业收入同比增长率(%) | 16.38 | 24.58 | 68.40 | -42.55 | -59.91 |
| 利润总额同比增长率(%) | 210.44 | 166.29 | 109.59 | -277.93 | -279.49 |
| 归属母公司股东的净利润同比增长率(%) | 180.18 | 194.94 | 118.78 | -234.83 | -252.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 190.69 | 205.60 | 117.09 | -232.49 | -261.70 |
| 总资产同比增长率(%) | 18.33 | -10.29 | -18.60 | -16.05 | 5.87 |
| 总负债同比增长率(%) | 16.51 | -21.88 | -26.67 | -14.60 | 18.38 |
| 净资产同比增长率(%) | 22.91 | 18.05 | 2.02 | -18.23 | -15.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 54,949,754.92 | 110,450,393.70 | 47,216,350.43 | 88,659,905.46 | 28,038,083.30 |
| 营业总成本(元) | 53,674,631.12 | 107,311,843.76 | 46,935,055.51 | 95,378,593.28 | 35,117,870.91 |
| 营业收入(元) | 54,949,754.92 | 110,450,393.70 | 47,216,350.43 | 88,659,905.46 | 28,038,083.30 |
| 营业利润(元) | 1,821,860.98 | 5,315,696.32 | 568,968.99 | -8,245,484.64 | -6,255,742.51 |
| 利润总额(元) | 1,820,735.15 | 5,349,030.60 | 586,509.65 | -8,069,434.38 | -6,113,379.65 |
| 净利润(元) | 2,181,847.78 | 5,273,877.91 | 800,658.54 | -5,739,711.51 | -5,037,891.39 |
| 归属母公司股东的净利润(元) | 2,456,575.66 | 5,201,249.63 | 876,793.41 | -5,478,476.41 | -4,669,283.59 |
| 非经常性损益(元) | 61,225.13 | 180,324.43 | 52,764.94 | -725,283.75 | 152,783.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,395,350.53 | 5,020,925.20 | 824,028.47 | -4,753,192.66 | -4,822,066.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 90,075,183.33 | 81,269,391.57 | 72,995,487.62 | 90,140,335.19 | 94,705,768.71 |
| 固定资产(元) | 1,456,731.75 | 1,656,263.06 | 1,667,341.38 | 1,920,429.82 | 1,932,537.76 |
| 资产总计(元) | 100,384,507.52 | 92,098,485.77 | 84,831,183.55 | 102,659,265.39 | 104,209,233.63 |
| 流动负债(元) | 62,629,805.78 | 56,440,656.54 | 53,482,240.30 | 71,392,547.97 | 73,370,268.94 |
| 非流动负债(元) | 56,650.18 | 141,625.45 | 319,359.64 | 1,034,296.25 | - |
| 负债合计(元) | 62,686,455.96 | 56,582,281.99 | 53,801,599.94 | 72,426,844.22 | 73,370,268.94 |
| 股东权益(元) | 37,698,051.56 | 35,516,203.78 | 31,029,583.61 | 30,232,421.17 | 30,838,964.69 |
| 归属母公司股东的权益(元) | 36,453,246.83 | 33,996,671.17 | 29,659,456.87 | 28,785,635.15 | 29,073,357.81 |
| 资本公积(元) | 10,382,898.87 | 10,382,898.87 | 10,382,898.87 | 10,382,898.87 | 9,852,671.67 |
| 盈余公积(元) | 663,109.78 | 663,109.78 | 663,109.78 | 663,109.78 | 663,109.78 |
| 未分配利润(元) | -9,226,767.63 | -11,683,343.29 | -16,020,557.59 | -16,897,351.00 | -16,088,158.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,222,914.47 | 120,325,839.27 | 55,227,323.14 | 117,006,465.72 | 55,676,392.96 |
| 经营活动产生的现金净流量(元) | 2,923,340.56 | -3,404,002.99 | -2,842,077.06 | -6,627,480.40 | -11,209,543.95 |
| 购建固定无形长期资产支付的现金(元) | 263,994.31 | 340,558.97 | 40,561.86 | 483,229.21 | 134,252.21 |
| 投资支付的现金(元) | 16,000,000.00 | 15,500,000.00 | 10,500,000.00 | 28,000,000.00 | 15,500,000.00 |
| 投资活动产生的现金净流量(元) | -10,485,284.22 | -139,624.08 | -6,496,012.87 | -3,150,841.46 | -7,082,713.05 |
| 取得借款收到的现金(元) | 4,750,000.00 | 9,062,320.41 | 3,860,000.00 | 8,700,000.00 | 6,540,828.49 |
| 筹资活动产生的现金净流量(元) | 785,389.89 | 2,884,163.32 | -60,751.93 | -1,714,765.68 | 1,936,781.74 |
| 现金及现金等价物净增加(元) | -6,776,553.77 | -659,463.75 | -9,398,841.86 | -11,493,087.54 | -16,355,475.26 |
| 期末现金及现金等价物余额(元) | 15,334,683.24 | 22,111,237.01 | 13,371,858.90 | 22,770,700.76 | 17,908,313.04 |
| 折旧与摊销(元) | - | - | 890,026.36 | 1,778,705.10 | 351,915.73 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-16 | 2023-04-13 | 2022-08-23 |
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