| 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) | 0.03 | 0.20 | 0.08 | -0.02 | 0.05 |
| 每股收益 - 稀释(元) | 0.03 | 0.20 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.20 | 0.08 | -0.02 | 0.05 |
| 每股净资产BPS(元) | 1.61 | 1.99 | 1.88 | 1.80 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | 0.28 | -0.28 | 0.04 | -0.47 |
| 每股营业收入(元) | 1.85 | 4.45 | 2.14 | 4.00 | 1.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.67 | 9.89 | 4.42 | -0.85 | 2.44 |
| 净资产收益率 - 加权(%) | 1.50 | 10.41 | 4.51 | -0.84 | 2.47 |
| 净资产收益率 - 平均(%) | 1.50 | 10.39 | 4.51 | -0.84 | 2.47 |
| 净资产收益率 - 扣除(%) | 1.66 | 9.81 | 4.42 | -1.46 | 2.36 |
| 总资产净利率 - 平均(%) | 0.70 | 5.53 | 2.44 | -0.47 | 1.40 |
| 总资产报酬率ROA(%) | 1.24 | 7.89 | 3.79 | 0.87 | 2.40 |
| 投入资本回报率ROIC(%) | 1.56 | 8.21 | 4.23 | 1.06 | 2.32 |
| 销售毛利率(%) | 11.12 | 16.05 | 15.92 | 8.97 | 9.73 |
| 销售净利率(%) | 1.45 | 4.41 | 3.87 | -0.38 | 2.63 |
| 资产负债率(%) | 58.76 | 46.93 | 45.03 | 46.75 | 44.14 |
| 资产周转率(倍) | 0.48 | 1.25 | 0.63 | 1.23 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.25 | 89.92 | 86.36 | 78.15 | 93.88 |
| 营业利润同比增长率(%) | -68.00 | 1,590.58 | 50.60 | -109.32 | -55.52 |
| 营业收入同比增长率(%) | -13.47 | 11.22 | 24.41 | -6.08 | -23.99 |
| 利润总额同比增长率(%) | -67.84 | 1,469.72 | 46.63 | -110.05 | -55.03 |
| 归属母公司股东的净利润同比增长率(%) | -67.50 | 1,394.30 | 83.03 | -110.29 | -60.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.66 | 788.92 | 89.22 | -121.05 | -61.49 |
| 总资产同比增长率(%) | 14.58 | 11.12 | 2.85 | 6.87 | 41.63 |
| 总负债同比增长率(%) | 49.50 | 11.54 | 4.93 | 17.26 | 158.26 |
| 净资产同比增长率(%) | -14.03 | 10.98 | 1.21 | -0.84 | 4.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,593,723.27 | 133,524,806.97 | 64,248,935.10 | 120,051,055.60 | 51,642,842.63 |
| 营业总成本(元) | 54,796,266.19 | 127,198,036.70 | 61,757,172.28 | 119,594,376.21 | 49,988,294.70 |
| 营业收入(元) | 55,593,723.27 | 133,524,806.97 | 64,248,935.10 | 120,051,055.60 | 51,642,842.63 |
| 营业利润(元) | 797,457.08 | 7,065,771.05 | 2,491,762.82 | -474,029.16 | 1,654,547.93 |
| 利润总额(元) | 800,542.05 | 6,968,140.26 | 2,489,059.87 | -508,729.16 | 1,697,547.27 |
| 净利润(元) | 807,609.06 | 5,892,272.15 | 2,484,807.22 | -455,248.50 | 1,357,579.96 |
| 归属母公司股东的净利润(元) | 807,609.06 | 5,892,272.15 | 2,484,807.22 | -455,248.50 | 1,357,579.96 |
| 非经常性损益(元) | 3,084.97 | 45,811.97 | -2,702.95 | 331,993.95 | 42,999.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 804,524.09 | 5,846,460.18 | 2,487,510.17 | -787,242.45 | 1,314,580.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 95,993,734.02 | 89,358,586.05 | 79,516,089.17 | 76,648,972.34 | 82,033,691.43 |
| 固定资产(元) | 11,819,194.83 | 12,334,089.42 | 11,242,721.54 | 11,883,587.40 | 4,107,383.24 |
| 长期股权投资(元) | - | - | - | - | 563,699.47 |
| 资产总计(元) | 117,307,222.80 | 112,261,708.72 | 102,384,532.93 | 101,029,745.62 | 99,545,679.79 |
| 流动负债(元) | 67,500,000.42 | 51,200,503.79 | 45,293,059.98 | 46,154,509.75 | 42,734,716.69 |
| 非流动负债(元) | 1,426,037.26 | 1,487,628.87 | 812,571.01 | 1,081,141.15 | 1,204,039.92 |
| 负债合计(元) | 68,926,037.68 | 52,688,132.66 | 46,105,630.99 | 47,235,650.90 | 43,938,756.61 |
| 股东权益(元) | 48,381,185.12 | 59,573,576.06 | 56,278,901.94 | 53,794,094.72 | 55,606,923.18 |
| 归属母公司股东的权益(元) | 48,381,185.12 | 59,573,576.06 | 56,278,901.94 | 53,794,094.72 | 55,606,923.18 |
| 资本公积(元) | 1,221,381.36 | 1,221,381.36 | 1,221,381.36 | 1,221,381.36 | 1,221,381.36 |
| 盈余公积(元) | 3,329,152.33 | 3,329,152.33 | 2,036,714.23 | 2,036,714.23 | 2,036,714.23 |
| 未分配利润(元) | 13,830,651.43 | 25,023,042.37 | 23,020,806.35 | 20,535,999.13 | 22,348,827.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,841,644.65 | 120,066,546.07 | 55,484,950.45 | 93,816,888.88 | 48,482,103.77 |
| 经营活动产生的现金净流量(元) | -11,304,078.23 | 8,289,882.94 | -8,333,992.09 | 1,051,924.43 | -14,031,298.25 |
| 购建固定无形长期资产支付的现金(元) | 92,591.00 | 829,312.48 | 4,498.80 | 8,310,258.89 | 1,349,978.32 |
| 投资活动产生的现金净流量(元) | -92,591.00 | -829,312.48 | -4,498.80 | -8,310,258.89 | -1,349,978.32 |
| 取得借款收到的现金(元) | 21,080,000.00 | 51,500,000.00 | 17,228,789.73 | 25,990,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,018,952.92 | -4,892,680.15 | 2,578,732.43 | 5,138,233.61 | 5,091,569.06 |
| 现金及现金等价物净增加(元) | -10,377,716.31 | 2,567,890.31 | -5,759,758.46 | -2,120,100.85 | -10,289,707.51 |
| 期末现金及现金等价物余额(元) | 1,849,048.43 | 12,226,187.97 | 3,898,539.20 | 9,658,297.66 | 1,488,691.00 |
| 折旧与摊销(元) | 1,440,780.80 | 3,076,173.42 | 1,369,921.06 | 2,550,841.02 | 796,423.53 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-08 | 2023-04-26 | 2022-08-18 |
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