| 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) | 0.17 | 0.35 | 0.40 | -0.38 | 0.14 |
| 每股收益 - 稀释(元) | 0.17 | 0.35 | 0.40 | 0.15 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.35 | 0.40 | -0.38 | 0.14 |
| 每股净资产BPS(元) | 1.57 | 1.41 | 3.84 | 3.44 | 3.56 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.03 | -0.10 | -0.68 | -0.60 |
| 每股营业收入(元) | 1.58 | 3.17 | 2.21 | 2.97 | 1.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.57 | 24.68 | 10.47 | -16.75 | 4.08 |
| 净资产收益率 - 加权(%) | 11.16 | 27.70 | 10.79 | 4.34 | 4.19 |
| 净资产收益率 - 平均(%) | 11.16 | 22.20 | 11.05 | -13.43 | 4.17 |
| 净资产收益率 - 扣除(%) | 9.70 | 18.96 | 3.78 | 6.26 | 4.06 |
| 总资产净利率 - 平均(%) | 3.81 | 8.83 | 4.90 | -5.71 | 2.14 |
| 总资产报酬率ROA(%) | 4.97 | 10.78 | 5.63 | -5.81 | 3.08 |
| 投入资本回报率ROIC(%) | 6.69 | 14.62 | 7.89 | -6.90 | 3.71 |
| 销售毛利率(%) | 48.87 | 43.93 | 56.32 | 44.04 | 42.47 |
| 销售净利率(%) | 11.02 | 10.94 | 18.24 | -12.85 | 8.69 |
| 资产负债率(%) | 69.25 | 66.28 | 56.74 | 64.48 | 51.79 |
| 资产周转率(倍) | 0.35 | 0.81 | 0.27 | 0.44 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.11 | 85.56 | 111.78 | 112.04 | 68.46 |
| 营业利润同比增长率(%) | 153.44 | 334.89 | -17.33 | -192.57 | 28.47 |
| 营业收入同比增长率(%) | 42.78 | 113.95 | 23.03 | -34.08 | 18.15 |
| 利润总额同比增长率(%) | -3.17 | 411.55 | 119.11 | -192.64 | 12.57 |
| 归属母公司股东的净利润同比增长率(%) | -17.36 | 361.57 | 177.54 | -190.74 | 5.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.90 | 237.31 | 0.67 | -62.88 | 20.15 |
| 总资产同比增长率(%) | 13.63 | 8.25 | 17.75 | -10.79 | 62.01 |
| 总负债同比增长率(%) | 38.67 | 34.68 | 29.00 | 12.86 | 59.19 |
| 净资产同比增长率(%) | -18.17 | 23.97 | 8.06 | -33.09 | 64.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,511,392.82 | 101,605,698.61 | 35,376,608.68 | 47,491,026.71 | 28,754,461.76 |
| 营业总成本(元) | 44,539,941.32 | 90,215,765.46 | 33,896,909.59 | 48,832,910.07 | 25,217,816.03 |
| 营业收入(元) | 50,511,392.82 | 101,605,698.61 | 35,376,608.68 | 47,491,026.71 | 28,754,461.76 |
| 营业利润(元) | 6,360,042.84 | 10,061,535.02 | 2,509,455.15 | -7,293,468.55 | 3,035,331.34 |
| 利润总额(元) | 6,414,499.98 | 11,803,453.45 | 6,624,389.41 | -7,299,647.44 | 3,023,317.39 |
| 净利润(元) | 5,567,329.35 | 11,117,233.41 | 6,452,510.60 | -6,101,450.56 | 2,498,808.89 |
| 归属母公司股东的净利润(元) | 5,323,922.35 | 11,115,461.70 | 6,442,597.98 | -6,084,050.62 | 2,321,300.63 |
| 非经常性损益(元) | 438,248.26 | 2,576,134.74 | 4,114,934.26 | 134,814.49 | 9,168.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,885,674.09 | 8,539,326.96 | 2,327,663.72 | 2,273,370.62 | 2,312,132.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 149,431,703.70 | 117,205,065.52 | 110,987,973.42 | 88,431,974.43 | 103,670,255.61 |
| 固定资产(元) | 10,074,727.16 | 11,298,982.43 | 10,667,004.17 | 9,452,134.93 | 9,780,951.48 |
| 资产总计(元) | 161,674,262.31 | 130,908,029.30 | 142,285,708.53 | 100,826,038.74 | 120,838,436.73 |
| 流动负债(元) | 108,726,732.41 | 83,546,055.60 | 80,390,334.67 | 64,902,110.09 | 59,205,390.28 |
| 非流动负债(元) | 3,234,052.95 | 3,215,506.77 | 346,815.00 | 107,585.81 | 3,380,000.00 |
| 负债合计(元) | 111,960,785.36 | 86,761,562.37 | 80,737,149.67 | 65,009,695.90 | 62,585,390.28 |
| 股东权益(元) | 49,713,476.95 | 44,146,466.93 | 61,548,558.86 | 35,816,342.84 | 58,253,046.45 |
| 归属母公司股东的权益(元) | 50,358,016.66 | 45,034,413.64 | 61,538,646.24 | 36,328,198.34 | 56,947,892.73 |
| 资本公积(元) | - | - | 17,019,647.11 | 17,019,647.11 | 17,019,647.11 |
| 盈余公积(元) | 2,091,592.29 | 2,091,592.29 | 2,479,796.95 | 1,238,576.14 | 2,265,560.28 |
| 未分配利润(元) | 14,171,169.62 | 8,847,247.27 | 23,209,340.74 | -762,502.73 | 18,495,594.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,978,273.28 | 86,930,481.12 | 39,545,030.71 | 53,210,559.86 | 19,685,631.13 |
| 经营活动产生的现金净流量(元) | -12,182,450.15 | -948,947.01 | -1,628,694.11 | -10,909,393.76 | -9,613,833.49 |
| 购建固定无形长期资产支付的现金(元) | 156,260.24 | 1,037,190.73 | 83,695.18 | 2,790,020.99 | 14,454.65 |
| 投资支付的现金(元) | - | - | 6,764,402.25 | - | - |
| 投资活动产生的现金净流量(元) | -156,260.24 | -7,797,475.94 | -6,848,067.43 | -2,789,751.08 | -14,254.65 |
| 取得借款收到的现金(元) | 7,010,000.00 | 59,700,000.00 | 17,350,000.00 | 38,491,694.00 | 23,491,694.00 |
| 筹资活动产生的现金净流量(元) | 5,915,261.74 | 7,572,617.62 | 2,747,199.41 | 3,121,052.08 | 1,794,011.57 |
| 现金及现金等价物净增加(元) | -6,420,439.02 | -1,067,051.10 | -5,737,292.42 | -10,717,822.92 | -7,853,592.69 |
| 期末现金及现金等价物余额(元) | 1,843,619.56 | 8,264,058.58 | 2,165,418.76 | 9,331,109.68 | 12,195,339.91 |
| 折旧与摊销(元) | 1,421,182.94 | 1,540,103.35 | 6,889,834.28 | 2,530,724.78 | 1,079,132.77 |
| 公告日期 | 2024-08-16 | 2024-04-30 | 2023-08-16 | 2023-04-20 | 2022-08-16 |
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