| 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) | 0.04 | 0.77 | 0.50 | 0.67 | 0.16 |
| 每股收益 - 稀释(元) | 0.04 | 0.77 | 0.50 | 0.67 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.77 | 0.50 | 0.67 | 0.16 |
| 每股净资产BPS(元) | 4.98 | 4.94 | 4.97 | 4.48 | 4.27 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.34 | 0.44 | 0.39 | 0.11 |
| 每股营业收入(元) | 3.55 | 9.27 | 4.59 | 9.04 | 3.78 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.82 | 15.49 | 9.99 | 14.89 | 3.81 |
| 净资产收益率 - 加权(%) | 0.82 | 16.43 | 10.51 | 15.53 | 3.88 |
| 净资产收益率 - 平均(%) | 0.82 | 16.26 | 10.51 | 15.53 | 3.88 |
| 净资产收益率 - 扣除(%) | 1.00 | 15.47 | 10.51 | 16.04 | 4.69 |
| 总资产净利率 - 平均(%) | 0.33 | 11.70 | 7.65 | 11.48 | 3.02 |
| 总资产报酬率ROA(%) | 1.37 | 14.52 | 8.58 | 12.95 | 3.47 |
| 投入资本回报率ROIC(%) | 0.51 | 14.06 | 9.02 | 14.20 | 3.64 |
| 销售毛利率(%) | 26.42 | 26.20 | 37.31 | 24.33 | 36.50 |
| 销售净利率(%) | 0.58 | 7.88 | 10.44 | 7.48 | 4.30 |
| 资产负债率(%) | 20.96 | 19.84 | 19.48 | 28.59 | 19.88 |
| 资产周转率(倍) | 0.57 | 1.48 | 0.73 | 1.54 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.36 | 100.43 | 103.34 | 96.81 | 99.69 |
| 营业利润同比增长率(%) | -85.10 | 11.98 | 139.33 | -45.03 | -83.67 |
| 营业收入同比增长率(%) | -22.73 | 2.58 | 21.40 | -14.47 | -42.14 |
| 利润总额同比增长率(%) | -85.03 | 20.41 | 194.02 | -48.47 | -86.70 |
| 归属母公司股东的净利润同比增长率(%) | -91.81 | 14.84 | 205.33 | -45.54 | -86.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -90.44 | 6.79 | 161.10 | -41.45 | -83.67 |
| 总资产同比增长率(%) | 1.29 | -2.27 | 16.46 | 15.98 | -10.36 |
| 总负债同比增长率(%) | 8.99 | -32.16 | 14.13 | 34.82 | -30.64 |
| 净资产同比增长率(%) | 0.19 | 10.40 | 16.40 | 8.92 | -3.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,255,972.55 | 146,943,292.05 | 72,809,005.24 | 143,254,402.34 | 59,976,464.18 |
| 营业总成本(元) | 54,285,580.82 | 132,448,371.84 | 63,730,253.03 | 129,479,303.48 | 56,256,821.61 |
| 营业收入(元) | 56,255,972.55 | 146,943,292.05 | 72,809,005.24 | 143,254,402.34 | 59,976,464.18 |
| 营业利润(元) | 1,231,469.24 | 14,011,106.97 | 8,266,008.35 | 12,512,556.74 | 3,453,838.03 |
| 利润总额(元) | 1,236,309.58 | 14,002,230.08 | 8,259,228.68 | 11,629,138.38 | 2,809,029.49 |
| 净利润(元) | 326,632.58 | 11,584,016.05 | 7,599,373.37 | 10,711,459.77 | 2,577,256.18 |
| 归属母公司股东的净利润(元) | 645,209.83 | 12,134,552.18 | 7,874,659.63 | 10,566,063.48 | 2,579,100.16 |
| 非经常性损益(元) | -147,025.08 | 14,022.83 | -411,203.47 | -817,791.26 | -597,993.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 792,234.91 | 12,120,529.35 | 8,285,843.10 | 11,383,854.74 | 3,173,405.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 74,841,380.73 | 71,569,370.57 | 71,317,054.76 | 71,907,555.08 | 57,363,285.33 |
| 固定资产(元) | 17,094,942.35 | 17,832,157.19 | 18,692,520.14 | 19,212,516.36 | 18,912,817.17 |
| 长期股权投资(元) | 1,075,860.20 | 1,176,071.33 | 1,356,924.88 | 1,533,747.05 | 1,873,499.98 |
| 资产总计(元) | 99,728,467.45 | 97,893,749.15 | 98,457,236.92 | 100,167,138.00 | 84,542,799.99 |
| 流动负债(元) | 13,422,881.08 | 11,927,297.77 | 11,678,374.86 | 28,633,113.41 | 8,803,349.21 |
| 非流动负债(元) | 7,480,000.00 | 7,498,353.43 | 7,500,000.00 | - | 8,000,000.00 |
| 负债合计(元) | 20,902,881.08 | 19,425,651.20 | 19,178,374.86 | 28,633,113.41 | 16,803,349.21 |
| 股东权益(元) | 78,825,586.37 | 78,468,097.95 | 79,278,862.06 | 71,534,024.59 | 67,739,450.78 |
| 归属母公司股东的权益(元) | 78,979,240.40 | 78,334,030.57 | 78,829,138.02 | 70,954,478.39 | 67,720,751.03 |
| 资本公积(元) | 3,767,221.97 | 3,767,221.97 | 3,767,221.97 | 3,767,221.97 | 3,767,221.97 |
| 盈余公积(元) | 7,925,000.00 | 7,925,000.00 | 6,856,767.63 | 6,856,767.63 | 6,853,499.66 |
| 未分配利润(元) | 51,437,759.17 | 50,792,549.34 | 52,355,889.16 | 44,481,229.53 | 41,250,690.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 55,896,164.28 | 147,574,827.60 | 75,239,343.59 | 138,681,738.87 | 59,790,525.89 |
| 经营活动产生的现金净流量(元) | -413,353.05 | 5,414,064.26 | 7,003,171.15 | 6,174,117.41 | 1,814,999.93 |
| 购建固定无形长期资产支付的现金(元) | 103,176.87 | 382,931.36 | 362,743.36 | 1,537,141.35 | 66,797.40 |
| 投资支付的现金(元) | - | - | 15,933.13 | 70,000.00 | - |
| 投资活动产生的现金净流量(元) | -98,385.39 | -356,931.36 | -351,176.49 | -1,394,385.13 | -55,698.21 |
| 吸收投资收到的现金(元) | - | 88,000.00 | 70,000.00 | - | - |
| 取得借款收到的现金(元) | - | 7,674,600.00 | 7,500,000.00 | 4,425,600.00 | 926,000.00 |
| 筹资活动产生的现金净流量(元) | -10,000.00 | -9,848,852.30 | -5,669,514.77 | -793,811.87 | -3,829,000.00 |
| 现金及现金等价物净增加(元) | -521,738.44 | -4,791,719.40 | 982,479.89 | 3,985,920.41 | -2,069,698.28 |
| 期末现金及现金等价物余额(元) | 7,030,812.52 | 7,552,550.96 | 13,326,750.25 | 12,344,270.36 | 6,887,637.71 |
| 折旧与摊销(元) | 1,194,826.53 | 2,513,091.07 | 1,306,410.39 | 1,593,588.36 | 695,293.36 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-23 | 2023-03-07 | 2022-08-25 |
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