| 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) | 0.02 | 0.10 | 0.03 | 0.03 | 0.06 |
| 每股收益 - 稀释(元) | 0.02 | 0.10 | 0.03 | 0.03 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.10 | 0.03 | 0.03 | 0.06 |
| 每股净资产BPS(元) | 1.71 | 1.70 | 1.71 | 1.60 | 1.63 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.19 | -0.05 | 0.26 | 0.21 |
| 每股营业收入(元) | 0.45 | 1.06 | 0.40 | 4.50 | 1.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.01 | 5.96 | 1.68 | 1.58 | 3.84 |
| 净资产收益率 - 加权(%) | 1.01 | 6.15 | 1.78 | 1.59 | 3.92 |
| 净资产收益率 - 平均(%) | 1.01 | 6.15 | 1.74 | 1.59 | 3.92 |
| 净资产收益率 - 扣除(%) | 0.82 | 2.15 | 1.57 | 2.88 | 3.70 |
| 总资产净利率 - 平均(%) | 0.44 | 2.20 | 0.55 | 0.10 | 1.33 |
| 总资产报酬率ROA(%) | 1.33 | 3.52 | 1.14 | 2.35 | 2.44 |
| 投入资本回报率ROIC(%) | 1.63 | 5.79 | 1.86 | 4.15 | 4.20 |
| 销售毛利率(%) | 44.22 | 29.74 | 38.09 | 12.54 | 14.29 |
| 销售净利率(%) | 3.85 | 10.88 | 7.24 | 0.13 | 3.76 |
| 资产负债率(%) | 56.82 | 55.50 | 54.03 | 71.38 | 65.23 |
| 资产周转率(倍) | 0.12 | 0.20 | 0.08 | 0.79 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.39 | 172.13 | 80.69 | 75.22 | 69.36 |
| 营业利润同比增长率(%) | -45.34 | 75.26 | -58.43 | 126.15 | 25.05 |
| 营业收入同比增长率(%) | 13.44 | -76.37 | -78.64 | 62.06 | 83.25 |
| 利润总额同比增长率(%) | -33.08 | 2,290.17 | -56.25 | 101.87 | 22.16 |
| 归属母公司股东的净利润同比增长率(%) | -39.68 | 301.97 | -54.33 | 115.48 | -2.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.45 | -20.61 | -55.77 | 120.96 | -8.42 |
| 总资产同比增长率(%) | 6.89 | -42.87 | -34.60 | 40.25 | 18.13 |
| 总负债同比增长率(%) | 12.41 | -55.58 | -45.84 | 66.91 | 41.61 |
| 净资产同比增长率(%) | 0.41 | 6.34 | 4.53 | 1.60 | -14.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,538,950.43 | 46,227,961.22 | 17,223,389.97 | 195,628,933.32 | 80,637,210.31 |
| 营业总成本(元) | 18,488,372.17 | 45,553,529.22 | 15,999,351.86 | 190,659,395.23 | 77,674,644.10 |
| 营业收入(元) | 19,538,950.43 | 46,227,961.22 | 17,223,389.97 | 195,628,933.32 | 80,637,210.31 |
| 营业利润(元) | 680,091.04 | 4,965,919.49 | 1,244,264.83 | 2,833,494.44 | 2,992,855.04 |
| 利润总额(元) | 829,968.56 | 4,929,444.14 | 1,240,304.83 | 206,238.54 | 2,835,000.54 |
| 净利润(元) | 751,777.84 | 5,027,619.41 | 1,246,325.83 | 250,132.03 | 3,028,528.15 |
| 归属母公司股东的净利润(元) | 751,777.78 | 4,401,823.63 | 1,246,325.52 | 1,095,059.57 | 2,728,988.98 |
| 非经常性损益(元) | 140,777.52 | 2,816,280.99 | 83,590.00 | -902,131.70 | 100,357.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 611,000.26 | 1,585,542.64 | 1,162,735.52 | 1,997,191.27 | 2,628,631.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 22,347,041.68 | 19,812,307.91 | 22,033,722.74 | 110,520,380.60 | 80,919,365.35 |
| 固定资产(元) | 82,233,812.42 | 86,910,044.73 | 59,566,770.60 | 94,145,165.38 | 94,852,525.00 |
| 长期股权投资(元) | 3,390,447.77 | 4,287,142.06 | 5,250,000.00 | - | - |
| 资产总计(元) | 172,717,759.60 | 165,910,434.92 | 161,585,002.33 | 290,396,011.46 | 247,075,978.91 |
| 流动负债(元) | 64,486,546.73 | 77,553,131.80 | 74,120,991.61 | 170,585,687.79 | 117,395,403.90 |
| 非流动负债(元) | 33,645,192.08 | 14,523,060.17 | 13,179,659.04 | 36,692,115.29 | 43,783,970.51 |
| 负债合计(元) | 98,131,738.81 | 92,076,191.97 | 87,300,650.65 | 207,277,803.08 | 161,179,374.41 |
| 股东权益(元) | 74,586,020.79 | 73,834,242.95 | 74,284,351.68 | 83,118,208.38 | 85,896,604.50 |
| 归属母公司股东的权益(元) | 74,556,378.21 | 73,804,600.43 | 74,254,709.23 | 69,402,776.80 | 71,036,706.21 |
| 资本公积(元) | 12,334,321.45 | 12,334,321.45 | 12,334,321.45 | 12,334,321.45 | 12,334,321.45 |
| 盈余公积(元) | 3,539,521.72 | 3,539,521.72 | 3,427,317.17 | 3,427,317.17 | 3,238,314.41 |
| 未分配利润(元) | 15,182,535.04 | 14,430,757.26 | 14,993,070.61 | 10,141,138.18 | 11,964,070.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,786,841.02 | 79,569,959.40 | 13,898,221.49 | 147,151,409.38 | 55,931,841.95 |
| 经营活动产生的现金净流量(元) | -3,359,594.37 | 8,433,199.01 | -2,025,883.25 | 11,390,545.23 | 9,137,947.25 |
| 购建固定无形长期资产支付的现金(元) | 11,428,002.59 | 7,684,859.11 | 12,506,810.83 | 21,253,417.98 | 20,020,790.12 |
| 投资活动产生的现金净流量(元) | -11,428,002.59 | -2,776,608.08 | -1,424,648.25 | -20,427,545.84 | -19,305,040.33 |
| 取得借款收到的现金(元) | 26,260,000.00 | 50,260,000.00 | 24,460,000.00 | 70,000,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,853,728.19 | -6,237,281.61 | 2,133,067.06 | 3,154,129.80 | 6,307,882.57 |
| 现金及现金等价物净增加(元) | -933,868.77 | -580,690.68 | -1,317,464.44 | -5,882,870.81 | -3,859,210.51 |
| 期末现金及现金等价物余额(元) | 391,893.00 | 1,325,761.77 | 588,988.01 | 1,906,452.45 | 3,930,112.75 |
| 折旧与摊销(元) | 5,070,855.02 | 7,827,719.00 | 3,399,088.78 | 11,369,077.61 | 5,239,031.93 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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