| 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) | 0.37 | 0.05 | 0.09 | -0.15 | 0.16 |
| 每股收益 - 稀释(元) | 0.37 | 0.05 | 0.09 | -0.15 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.05 | 0.09 | -0.15 | 0.16 |
| 每股净资产BPS(元) | 2.14 | 1.77 | 1.81 | 1.72 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.43 | -0.48 | -0.22 | 0.51 |
| 每股营业收入(元) | 2.47 | 5.79 | 2.24 | 5.77 | 2.48 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.27 | 2.83 | 4.83 | -8.59 | 7.76 |
| 净资产收益率 - 加权(%) | 18.90 | 2.87 | 4.95 | -8.23 | 8.08 |
| 净资产收益率 - 平均(%) | 18.90 | 2.87 | 4.95 | -8.23 | 8.08 |
| 净资产收益率 - 扣除(%) | 17.18 | 1.58 | 4.42 | -8.89 | 7.88 |
| 总资产净利率 - 平均(%) | 9.95 | 1.47 | 2.65 | -3.84 | 3.78 |
| 总资产报酬率ROA(%) | 10.32 | 5.69 | 0.59 | -5.51 | 6.03 |
| 投入资本回报率ROIC(%) | 12.50 | 3.11 | 3.91 | -5.42 | 5.90 |
| 销售毛利率(%) | 78.39 | 55.70 | 63.13 | 43.22 | 61.45 |
| 销售净利率(%) | 14.96 | 0.87 | 3.89 | -2.56 | 6.34 |
| 资产负债率(%) | 42.25 | 52.38 | 47.80 | 44.80 | 45.97 |
| 资产周转率(倍) | 0.67 | 1.69 | 0.68 | 1.50 | 0.60 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.15 | 94.31 | 53.50 | 96.07 | 86.90 |
| 营业利润同比增长率(%) | 2,877.04 | 185.51 | -95.36 | -224.78 | 82.40 |
| 营业收入同比增长率(%) | 10.11 | 0.33 | -9.54 | 12.18 | 24.68 |
| 利润总额同比增长率(%) | 2,763.37 | 175.17 | -94.68 | -256.70 | 63.92 |
| 归属母公司股东的净利润同比增长率(%) | 323.19 | 133.92 | -44.48 | -196.12 | 8.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 359.92 | 118.16 | -49.95 | -222.50 | 30.48 |
| 总资产同比增长率(%) | 6.97 | 19.26 | -7.62 | -31.93 | 18.32 |
| 总负债同比增长率(%) | -5.45 | 39.43 | -3.94 | -48.48 | 31.70 |
| 净资产同比增长率(%) | 18.35 | 2.91 | -10.75 | -7.91 | 8.91 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,389,137.28 | 115,783,466.81 | 44,855,556.70 | 115,400,293.25 | 49,584,540.24 |
| 营业总成本(元) | 42,794,486.73 | 112,469,567.09 | 44,556,133.50 | 119,831,160.08 | 44,606,708.33 |
| 营业收入(元) | 49,389,137.28 | 115,783,466.81 | 44,855,556.70 | 115,400,293.25 | 49,584,540.24 |
| 营业利润(元) | 7,450,827.21 | 3,380,410.87 | 250,276.15 | -3,953,007.83 | 5,389,557.37 |
| 利润总额(元) | 7,391,623.00 | 3,380,151.53 | 258,144.28 | -4,496,836.79 | 4,851,999.17 |
| 净利润(元) | 7,391,016.89 | 1,002,386.25 | 1,746,483.86 | -2,955,290.73 | 3,145,889.98 |
| 归属母公司股东的净利润(元) | 7,391,016.89 | 1,002,386.25 | 1,746,483.86 | -2,955,290.73 | 3,145,889.98 |
| 非经常性损益(元) | 35,949.53 | 444,538.38 | 147,274.71 | 105,942.59 | -49,448.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,355,067.36 | 557,847.87 | 1,599,209.15 | -3,061,233.32 | 3,195,338.25 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 60,617,855.73 | 59,125,578.87 | 54,047,740.48 | 45,917,116.65 | 55,278,483.38 |
| 固定资产(元) | 7,865,479.55 | 9,345,522.14 | 9,798,225.07 | 10,879,311.30 | 14,143,541.76 |
| 资产总计(元) | 74,123,419.28 | 74,370,365.36 | 69,292,722.78 | 62,362,288.80 | 75,005,071.39 |
| 流动负债(元) | 21,071,156.49 | 19,465,007.13 | 32,641,354.02 | 27,655,295.90 | 31,379,002.38 |
| 非流动负债(元) | 10,246,722.61 | 19,490,834.94 | 481,728.00 | 283,836.00 | 3,101,731.40 |
| 负债合计(元) | 31,317,879.10 | 38,955,842.07 | 33,123,082.02 | 27,939,131.90 | 34,480,733.78 |
| 股东权益(元) | 42,805,540.18 | 35,414,523.29 | 36,169,640.76 | 34,423,156.90 | 40,524,337.61 |
| 归属母公司股东的权益(元) | 42,805,540.18 | 35,414,523.29 | 36,169,640.76 | 34,423,156.90 | 40,524,337.61 |
| 资本公积(元) | 1,123,970.76 | 1,123,970.76 | 1,123,970.76 | 1,123,970.76 | 1,123,970.76 |
| 盈余公积(元) | 7,440,711.69 | 7,440,711.69 | 6,982,569.17 | 6,982,569.17 | 6,982,569.17 |
| 未分配利润(元) | 14,240,857.73 | 6,849,840.84 | 8,063,100.83 | 6,316,616.97 | 12,417,797.68 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,558,773.05 | 109,198,464.49 | 23,998,208.08 | 110,868,510.41 | 43,091,094.41 |
| 经营活动产生的现金净流量(元) | -7,550,162.56 | -8,623,153.90 | -9,618,371.21 | -4,470,370.57 | 10,163,378.15 |
| 购建固定无形长期资产支付的现金(元) | 28,083.00 | 1,691,143.68 | 29,180.76 | 550,472.24 | 1,394,535.71 |
| 投资支付的现金(元) | 14,500,000.00 | 121,000,000.00 | - | 96,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 25,555,879.97 | -4,827,762.11 | 35,189.59 | 9,323,615.52 | -1,212,698.66 |
| 取得借款收到的现金(元) | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 | 9,800,000.00 | 9,800,000.00 |
| 筹资活动产生的现金净流量(元) | -697,294.38 | 12,606,095.65 | 4,850,388.88 | -16,011,711.49 | -10,302,500.00 |
| 现金及现金等价物净增加(元) | 17,308,423.03 | -844,820.36 | -4,732,792.74 | -11,158,466.54 | -1,351,820.51 |
| 期末现金及现金等价物余额(元) | 24,554,767.60 | 7,246,344.57 | 4,857,381.61 | 8,091,164.93 | 18,426,039.48 |
| 折旧与摊销(元) | 1,891,783.46 | 4,303,871.29 | 2,146,382.31 | 11,701,377.22 | 6,789,577.48 |
| 公告日期 | 2024-08-26 | 2024-04-12 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
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