| 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) | 0.08 | 0.33 | 0.18 | 0.26 | 0.26 |
| 每股收益 - 稀释(元) | 0.08 | 0.32 | 0.18 | 0.26 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.33 | 0.18 | 0.26 | 0.26 |
| 每股净资产BPS(元) | 3.01 | 2.92 | 2.77 | 2.60 | 2.59 |
| 每股经营活动产生的现金流量净额(元) | -0.65 | -0.65 | -0.60 | -0.03 | -0.60 |
| 每股营业收入(元) | 1.85 | 5.84 | 2.87 | 4.73 | 2.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.72 | 11.15 | 6.37 | 10.12 | 9.95 |
| 净资产收益率 - 加权(%) | 2.75 | 11.81 | 6.58 | 10.66 | 10.47 |
| 净资产收益率 - 平均(%) | 2.75 | 11.81 | 6.58 | 10.66 | 10.47 |
| 净资产收益率 - 扣除(%) | 2.63 | 11.03 | 6.29 | 10.84 | 9.51 |
| 总资产净利率 - 平均(%) | 1.07 | 7.38 | 4.92 | 5.41 | 5.78 |
| 总资产报酬率ROA(%) | 1.19 | 7.53 | 4.99 | 5.63 | 5.90 |
| 投入资本回报率ROIC(%) | 1.50 | 9.96 | 6.57 | 8.70 | 9.33 |
| 销售毛利率(%) | 39.86 | 33.86 | 37.89 | 33.05 | 38.40 |
| 销售净利率(%) | 2.48 | 5.19 | 6.64 | 4.85 | 11.30 |
| 资产负债率(%) | 29.52 | 31.88 | 26.34 | 32.24 | 37.36 |
| 资产周转率(倍) | 0.43 | 1.42 | 0.74 | 1.11 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.64 | 87.83 | 78.31 | 88.19 | 64.97 |
| 营业利润同比增长率(%) | -75.74 | 34.85 | -23.97 | -72.34 | -29.32 |
| 营业收入同比增长率(%) | -35.48 | 23.51 | 26.97 | -9.23 | -4.61 |
| 利润总额同比增长率(%) | -75.88 | 30.69 | -26.18 | -70.94 | -27.27 |
| 归属母公司股东的净利润同比增长率(%) | -53.77 | 24.08 | -31.51 | -64.59 | -29.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -54.76 | 14.46 | -29.22 | -62.19 | -29.56 |
| 总资产同比增长率(%) | 10.38 | 10.89 | -9.67 | -15.00 | 9.58 |
| 总负债同比增长率(%) | 23.73 | 9.65 | -36.32 | -42.87 | -19.43 |
| 净资产同比增长率(%) | 8.33 | 12.55 | 7.00 | 11.26 | 36.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,147,723.61 | 183,418,052.54 | 90,121,004.17 | 148,504,008.34 | 70,980,440.57 |
| 营业总成本(元) | 56,257,588.31 | 173,976,906.43 | 82,474,210.08 | 139,454,900.10 | 62,229,411.58 |
| 营业收入(元) | 58,147,723.61 | 183,418,052.54 | 90,121,004.17 | 148,504,008.34 | 70,980,440.57 |
| 营业利润(元) | 1,453,093.59 | 9,524,059.07 | 5,988,751.08 | 7,062,758.07 | 7,876,617.03 |
| 利润总额(元) | 1,442,994.93 | 9,528,282.51 | 5,981,872.52 | 7,290,994.06 | 8,103,516.67 |
| 净利润(元) | 1,444,703.38 | 9,526,574.06 | 5,981,872.52 | 7,208,047.87 | 8,020,570.48 |
| 归属母公司股东的净利润(元) | 2,565,436.79 | 10,245,827.29 | 5,549,117.55 | 8,257,515.34 | 8,101,739.57 |
| 非经常性损益(元) | 85,203.24 | 114,541.75 | 66,548.60 | -593,618.09 | 355,277.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,480,233.55 | 10,131,285.54 | 5,482,568.95 | 8,851,133.43 | 7,746,462.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 129,982,521.22 | 131,851,456.05 | 118,993,270.45 | 119,827,329.53 | 126,908,689.87 |
| 固定资产(元) | 120,089.43 | 134,064.95 | 137,885.82 | 200,833.28 | 286,681.97 |
| 资产总计(元) | 133,256,505.83 | 135,743,298.57 | 120,722,426.56 | 122,408,924.42 | 133,638,765.57 |
| 流动负债(元) | 33,617,443.49 | 37,169,812.80 | 31,798,235.39 | 39,466,605.77 | 49,931,924.31 |
| 非流动负债(元) | 5,725,466.25 | 6,104,593.06 | - | - | - |
| 负债合计(元) | 39,342,909.74 | 43,274,405.86 | 31,798,235.39 | 39,466,605.77 | 49,931,924.31 |
| 股东权益(元) | 93,913,596.09 | 92,468,892.71 | 88,924,191.17 | 82,942,318.65 | 83,706,841.26 |
| 归属母公司股东的权益(元) | 94,427,188.21 | 91,861,751.42 | 87,165,041.68 | 81,615,924.13 | 81,459,440.03 |
| 资本公积(元) | 101,174,642.40 | 101,174,642.40 | 101,174,642.40 | 101,174,642.40 | 101,173,934.07 |
| 未分配利润(元) | -38,162,630.19 | -40,728,066.98 | -45,424,776.72 | -50,973,894.27 | -51,129,670.04 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,541,782.25 | 161,091,742.91 | 70,570,753.01 | 130,962,216.24 | 46,113,087.19 |
| 经营活动产生的现金净流量(元) | -20,416,681.74 | -20,362,395.05 | -18,766,558.81 | -790,235.12 | -18,717,123.28 |
| 购建固定无形长期资产支付的现金(元) | - | 129,362.00 | - | 126,499.00 | 126,499.00 |
| 投资支付的现金(元) | - | - | 10,000,000.00 | - | 23,000,000.00 |
| 投资活动产生的现金净流量(元) | - | 10,396,830.08 | 50,170.73 | 5,374,790.99 | -3,020,771.37 |
| 吸收投资收到的现金(元) | - | - | - | 750,000.00 | 750,000.00 |
| 取得借款收到的现金(元) | - | 17,000,000.00 | 5,000,000.00 | 7,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -700,471.46 | 5,478,551.71 | 1,883,388.89 | -932,550.24 | 2,643,623.61 |
| 现金及现金等价物净增加(元) | -21,117,153.20 | -4,487,013.26 | -16,832,999.19 | 3,652,005.63 | -19,094,271.04 |
| 期末现金及现金等价物余额(元) | 16,160,912.69 | 37,278,065.89 | 24,932,079.96 | 41,765,079.15 | 19,018,802.48 |
| 折旧与摊销(元) | 500,817.90 | 1,614,702.17 | 906,060.91 | 2,070,540.12 | 1,278,776.05 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-08-19 |
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