| 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 | 0.12 | 0.02 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.12 | 0.02 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.12 | 0.02 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 1.24 | 1.20 | 1.08 | 1.07 | 1.02 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.21 | -0.06 | -0.09 | -0.11 |
| 每股营业收入(元) | 0.26 | 0.69 | 0.21 | 1.20 | 0.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.75 | 9.94 | 1.40 | 5.89 | 1.53 |
| 净资产收益率 - 加权(%) | 2.79 | 10.46 | 1.41 | 6.07 | 1.54 |
| 净资产收益率 - 平均(%) | 2.79 | 10.46 | 1.41 | 6.07 | 1.54 |
| 净资产收益率 - 扣除(%) | 2.89 | 9.35 | 0.91 | 5.03 | 3.14 |
| 总资产净利率 - 平均(%) | 2.03 | 7.18 | 0.95 | 3.60 | 0.90 |
| 总资产报酬率ROA(%) | 2.32 | 7.70 | 0.95 | 3.80 | 0.99 |
| 投入资本回报率ROIC(%) | 2.75 | 10.42 | 1.35 | 5.91 | 1.49 |
| 销售毛利率(%) | 31.22 | 34.30 | 22.30 | 18.11 | 13.24 |
| 销售净利率(%) | 12.95 | 17.39 | 7.20 | 5.16 | 2.48 |
| 资产负债率(%) | 26.29 | 29.78 | 29.50 | 34.05 | 36.17 |
| 资产周转率(倍) | 0.16 | 0.41 | 0.13 | 0.70 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.01 | 88.91 | 163.02 | 116.70 | 77.24 |
| 营业利润同比增长率(%) | 66.04 | 69.49 | -46.46 | 381.29 | 27.71 |
| 营业收入同比增长率(%) | 25.76 | -43.71 | -66.89 | 15.90 | 11.41 |
| 利润总额同比增长率(%) | 157.38 | 90.97 | -12.24 | 617.02 | -41.60 |
| 归属母公司股东的净利润同比增长率(%) | 121.88 | 87.40 | -3.11 | 351.61 | -40.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 255.88 | 106.52 | -69.12 | 1,187.44 | 29.47 |
| 总资产同比增长率(%) | 7.80 | 4.36 | -3.98 | -13.08 | -8.59 |
| 总负债同比增长率(%) | -3.93 | -8.74 | -21.68 | -35.69 | -20.78 |
| 净资产同比增长率(%) | 12.59 | 11.04 | 6.09 | 6.26 | 0.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,815,843.87 | 80,408,798.91 | 24,504,058.12 | 142,859,224.59 | 74,004,579.04 |
| 营业总成本(元) | 25,924,934.47 | 67,042,142.70 | 23,648,451.74 | 127,643,486.62 | 68,754,240.55 |
| 营业收入(元) | 30,815,843.87 | 80,408,798.91 | 24,504,058.12 | 142,859,224.59 | 74,004,579.04 |
| 营业利润(元) | 4,200,807.65 | 15,678,551.43 | 2,529,954.06 | 9,250,240.33 | 4,725,655.83 |
| 利润总额(元) | 4,637,840.85 | 15,045,851.88 | 1,801,954.06 | 7,878,826.41 | 2,053,316.88 |
| 净利润(元) | 3,991,383.10 | 13,987,070.18 | 1,764,772.17 | 7,376,867.93 | 1,831,656.44 |
| 归属母公司股东的净利润(元) | 3,979,309.44 | 13,980,605.23 | 1,793,462.80 | 7,460,208.83 | 1,850,978.76 |
| 非经常性损益(元) | -195,738.18 | 834,449.80 | 620,306.87 | 1,094,760.81 | -1,948,210.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,175,047.62 | 13,146,155.43 | 1,173,155.93 | 6,365,448.02 | 3,799,189.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 174,789,271.87 | 178,355,769.01 | 161,298,387.19 | 170,837,338.14 | 169,433,004.91 |
| 固定资产(元) | 1,482,138.86 | 1,934,004.20 | 1,865,328.73 | 1,940,072.51 | 1,657,255.96 |
| 资产总计(元) | 195,072,438.95 | 199,068,484.49 | 180,954,419.96 | 190,757,217.35 | 188,458,560.86 |
| 流动负债(元) | 50,712,966.44 | 58,690,503.32 | 52,374,051.48 | 63,968,460.89 | 66,992,012.59 |
| 非流动负债(元) | 573,266.37 | 583,158.13 | 1,007,843.45 | 981,003.60 | 1,170,203.02 |
| 负债合计(元) | 51,286,232.81 | 59,273,661.45 | 53,381,894.93 | 64,949,464.49 | 68,162,215.61 |
| 股东权益(元) | 143,786,206.14 | 139,794,823.04 | 127,572,525.03 | 125,807,752.86 | 120,296,345.25 |
| 归属母公司股东的权益(元) | 144,596,612.89 | 140,617,303.45 | 128,430,161.02 | 126,636,698.22 | 121,061,272.03 |
| 资本公积(元) | 18,864,571.80 | 18,864,571.80 | 18,215,108.56 | 18,215,108.56 | 18,215,108.56 |
| 盈余公积(元) | 340,179.54 | 340,179.54 | 8,738,631.13 | 8,738,631.13 | 8,738,631.13 |
| 未分配利润(元) | 8,591,861.55 | 4,612,552.11 | -15,973,041.91 | -17,766,504.71 | -23,341,930.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,366,840.40 | 71,489,146.24 | 39,947,488.04 | 166,722,244.30 | 57,160,004.23 |
| 经营活动产生的现金净流量(元) | -8,894,969.51 | -24,596,168.47 | -7,124,296.08 | -10,978,193.82 | -13,370,316.72 |
| 购建固定无形长期资产支付的现金(元) | 1,301,999.00 | 2,495,295.57 | 213,360.17 | 32,896.98 | 13,598.00 |
| 投资支付的现金(元) | - | - | - | 3,220,000.00 | - |
| 投资活动产生的现金净流量(元) | -36,799,680.77 | -1,040,707.35 | -28,489,856.46 | -1,255,801.46 | -22,459,802.95 |
| 筹资活动产生的现金净流量(元) | - | -407,407.00 | - | -430,379.00 | - |
| 现金及现金等价物净增加(元) | -45,694,650.28 | -26,044,282.82 | -35,614,152.54 | -12,664,374.28 | -35,830,119.67 |
| 期末现金及现金等价物余额(元) | 14,435,958.19 | 60,130,608.47 | 50,560,738.75 | 86,174,891.29 | 63,009,145.90 |
| 折旧与摊销(元) | - | 870,727.26 | 477,206.61 | 973,498.83 | 516,423.10 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 2022-08-25 |
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