| 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) | 0.01 | 0.11 | 0.08 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.11 | - | 0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.11 | 0.08 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 1.48 | 1.47 | 1.41 | 1.43 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.02 | 0.04 | 0.02 | 0.09 |
| 每股营业收入(元) | 1.52 | 3.64 | 1.61 | 4.94 | 2.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.53 | 7.69 | 5.93 | 6.53 | 1.59 |
| 净资产收益率 - 加权(%) | 0.52 | 7.77 | 5.68 | 6.62 | 1.58 |
| 净资产收益率 - 平均(%) | 0.53 | 7.77 | 5.89 | 6.56 | 1.48 |
| 净资产收益率 - 扣除(%) | 0.42 | 4.54 | 5.71 | 6.62 | 0.95 |
| 总资产净利率 - 平均(%) | 0.27 | 3.53 | 2.80 | 2.76 | 0.60 |
| 总资产报酬率ROA(%) | 0.86 | 4.65 | 3.25 | 4.09 | 1.29 |
| 投入资本回报率ROIC(%) | 0.93 | 5.49 | 3.83 | 5.45 | 1.55 |
| 销售毛利率(%) | 7.65 | 8.91 | 14.34 | 10.39 | 8.23 |
| 销售净利率(%) | 0.51 | 3.09 | 5.21 | 1.89 | 0.87 |
| 资产负债率(%) | 43.67 | 51.85 | 46.74 | 57.04 | 59.70 |
| 资产周转率(倍) | 0.54 | 1.14 | 0.54 | 1.46 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.85 | 99.24 | 118.59 | 98.97 | 134.27 |
| 营业利润同比增长率(%) | -82.36 | 25.96 | 500.43 | -66.88 | -67.70 |
| 营业收入同比增长率(%) | -5.79 | -26.30 | -28.85 | 12.05 | 9.80 |
| 利润总额同比增长率(%) | -89.29 | 32.10 | 272.26 | -68.23 | -47.61 |
| 归属母公司股东的净利润同比增长率(%) | -90.72 | 20.41 | 328.37 | -61.24 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.29 | -29.83 | 588.28 | -59.64 | -70.97 |
| 总资产同比增长率(%) | -1.30 | -8.75 | -13.05 | -2.90 | 26.45 |
| 总负债同比增长率(%) | -7.77 | -17.05 | -31.93 | -5.61 | 53.98 |
| 净资产同比增长率(%) | 4.38 | 2.28 | 14.94 | 0.95 | -0.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 90,928,378.75 | 218,300,706.24 | 96,521,108.27 | 296,199,579.80 | 135,660,607.90 |
| 营业总成本(元) | 90,555,383.17 | 215,643,699.12 | 91,569,367.58 | 284,672,235.87 | 134,467,780.25 |
| 营业收入(元) | 90,928,378.75 | 218,300,706.24 | 96,521,108.27 | 296,199,579.80 | 135,660,607.90 |
| 营业利润(元) | 875,936.00 | 6,918,215.44 | 4,966,517.27 | 5,492,211.02 | 827,159.85 |
| 利润总额(元) | 550,805.59 | 7,020,426.67 | 5,142,008.35 | 5,314,456.16 | 1,381,280.14 |
| 净利润(元) | 466,912.37 | 6,755,075.18 | 5,029,460.75 | 5,609,854.81 | 1,174,088.12 |
| 归属母公司股东的净利润(元) | 466,912.37 | 6,755,075.18 | 5,029,460.75 | 5,609,854.81 | 1,174,088.12 |
| 非经常性损益(元) | 93,916.79 | 2,762,848.97 | 190,267.66 | -79,471.22 | 471,002.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 372,995.58 | 3,992,226.21 | 4,839,193.09 | 5,689,326.03 | 703,085.87 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 97,821,750.06 | 124,356,883.45 | 109,694,877.85 | 141,011,596.31 | 143,266,968.24 |
| 固定资产(元) | 8,077,811.96 | 8,859,966.21 | 9,780,172.10 | 10,004,335.65 | 9,346,318.89 |
| 资产总计(元) | 157,179,610.17 | 182,499,320.92 | 159,249,122.82 | 199,992,801.00 | 183,139,972.37 |
| 流动负债(元) | 59,971,258.19 | 93,804,124.86 | 65,757,237.85 | 113,949,006.26 | 100,671,374.30 |
| 非流动负债(元) | 8,671,812.78 | 819,741.19 | 8,671,812.78 | 123,415.05 | 8,671,812.78 |
| 负债合计(元) | 68,643,070.97 | 94,623,866.05 | 74,429,050.63 | 114,072,421.31 | 109,343,187.08 |
| 股东权益(元) | 88,536,539.20 | 87,875,454.87 | 84,820,072.19 | 85,920,379.69 | 73,796,785.29 |
| 归属母公司股东的权益(元) | 88,536,539.20 | 87,875,454.87 | 84,820,072.19 | 85,920,379.69 | 73,796,785.29 |
| 资本公积(元) | 634,876.21 | 634,876.21 | 634,876.21 | 634,876.21 | 634,876.21 |
| 盈余公积(元) | 2,158,782.10 | 4,164,057.87 | 2,158,782.10 | 3,488,550.35 | 2,158,782.10 |
| 未分配利润(元) | 25,742,880.89 | 23,076,520.79 | 22,026,413.88 | 21,796,953.13 | 11,003,126.98 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 106,252,859.95 | 216,639,447.50 | 114,466,748.50 | 293,157,633.95 | 182,147,798.08 |
| 经营活动产生的现金净流量(元) | 13,766,209.33 | -1,070,162.23 | 2,116,641.80 | 1,198,998.33 | 5,518,817.27 |
| 购建固定无形长期资产支付的现金(元) | 11,554,014.05 | 2,907,562.31 | -182,544.51 | 13,035,801.10 | 209,647.22 |
| 投资支付的现金(元) | - | 39,800,000.00 | -8,285,315.00 | 76,800,000.00 | - |
| 投资活动产生的现金净流量(元) | -11,554,014.05 | 6,909,529.27 | 8,467,859.51 | -16,691,963.80 | 5,790,352.78 |
| 取得借款收到的现金(元) | - | 45,000,000.00 | -10,000,000.00 | 80,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -4,262,805.57 | -6,447,487.22 | -10,711,374.98 | 17,215,181.59 | -10,543,520.54 |
| 现金及现金等价物净增加(元) | -2,050,610.29 | -608,120.18 | -126,873.67 | 1,722,216.12 | 765,649.51 |
| 期末现金及现金等价物余额(元) | 167,021.00 | 2,217,631.29 | 2,698,877.80 | 2,825,751.47 | 1,869,184.86 |
| 折旧与摊销(元) | - | 8,842,488.72 | 11,462,080.97 | 9,903,707.65 | 1,155,032.84 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-23 | 2023-04-20 | 2022-08-18 |
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