| 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 | 0.14 | -0.07 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.08 | -0.07 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.14 | -0.07 | 0.11 | 0.03 |
| 每股净资产BPS(元) | 1.37 | 1.47 | 1.26 | 1.42 | 1.35 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.03 | -0.88 | -0.26 | 0.74 |
| 每股营业收入(元) | 6.27 | 11.62 | 5.82 | 9.64 | 4.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.48 | 9.54 | -5.51 | 7.76 | 2.22 |
| 净资产收益率 - 加权(%) | 1.39 | 9.35 | -5.18 | 7.86 | 2.72 |
| 净资产收益率 - 平均(%) | 1.43 | 9.70 | -5.18 | 7.86 | 2.19 |
| 净资产收益率 - 扣除(%) | 0.07 | 5.72 | -8.16 | 6.59 | 2.25 |
| 总资产净利率 - 平均(%) | 0.30 | 2.92 | -0.58 | 1.23 | 0.50 |
| 总资产报酬率ROA(%) | 1.34 | 4.11 | 0.74 | 4.23 | 1.84 |
| 投入资本回报率ROIC(%) | 1.92 | 5.93 | 1.06 | 6.64 | 3.26 |
| 销售毛利率(%) | 9.56 | 11.60 | 11.12 | 12.28 | 10.53 |
| 销售净利率(%) | 0.32 | 1.43 | -0.81 | 0.89 | 0.79 |
| 资产负债率(%) | 84.41 | 69.46 | 84.50 | 75.29 | 79.22 |
| 资产周转率(倍) | 0.92 | 2.04 | 0.72 | 1.40 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.79 | 81.97 | 83.60 | 102.04 | 110.28 |
| 营业利润同比增长率(%) | 184.29 | 73.54 | -220.09 | -33.28 | 19.49 |
| 营业收入同比增长率(%) | 7.79 | 20.54 | 24.04 | 19.21 | 38.81 |
| 利润总额同比增长率(%) | 182.23 | 72.58 | -199.11 | -32.25 | 47.21 |
| 归属母公司股东的净利润同比增长率(%) | 129.32 | 26.99 | -332.01 | -7.45 | 154.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 100.96 | -10.29 | -438.30 | -5.44 | 253.82 |
| 总资产同比增长率(%) | -8.10 | -26.87 | 25.77 | -9.40 | 9.90 |
| 总负债同比增长率(%) | -8.20 | -32.53 | 34.15 | -12.24 | 11.24 |
| 净资产同比增长率(%) | 9.06 | 3.31 | -6.62 | 2.40 | 5.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 81,554,334.46 | 151,005,546.45 | 75,661,424.90 | 125,270,703.58 | 60,995,855.15 |
| 营业总成本(元) | 79,964,620.02 | 149,259,736.09 | 75,528,454.46 | 124,269,138.81 | 60,530,347.63 |
| 营业收入(元) | 81,554,334.46 | 151,005,546.45 | 75,661,424.90 | 125,270,703.58 | 60,995,855.15 |
| 营业利润(元) | 448,427.59 | 1,960,386.95 | -532,018.91 | 1,129,621.80 | 443,029.44 |
| 利润总额(元) | 444,411.23 | 1,958,712.72 | -540,421.42 | 1,134,935.29 | 545,252.02 |
| 净利润(元) | 264,249.32 | 2,159,197.00 | -610,594.78 | 1,108,758.25 | 483,995.37 |
| 归属母公司股东的净利润(元) | 264,249.32 | 1,819,814.00 | -901,165.09 | 1,433,073.44 | 388,422.84 |
| 非经常性损益(元) | 251,493.64 | 728,835.17 | 432,636.83 | 216,977.41 | 62,765.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,755.68 | 1,090,978.83 | -1,333,801.92 | 1,216,096.03 | 394,268.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 89,195,679.48 | 36,866,428.18 | 99,802,800.37 | 59,336,083.24 | 72,481,518.58 |
| 固定资产(元) | 20,386,253.20 | 19,668,877.30 | 19,807,104.87 | 20,903,744.43 | 21,303,093.67 |
| 资产总计(元) | 114,347,259.84 | 62,432,609.16 | 124,420,543.70 | 85,370,660.99 | 98,930,746.44 |
| 流动负债(元) | 96,516,925.82 | 43,365,024.46 | 105,141,147.43 | 64,277,128.57 | 78,375,002.81 |
| 负债合计(元) | 96,516,925.82 | 43,365,024.46 | 105,141,147.43 | 64,277,128.57 | 78,375,002.81 |
| 股东权益(元) | 17,830,334.02 | 19,067,584.70 | 19,279,396.27 | 21,093,532.42 | 20,555,743.63 |
| 归属母公司股东的权益(元) | 17,830,334.02 | 19,067,584.70 | 16,349,389.52 | 18,456,770.70 | 17,507,692.63 |
| 资本公积(元) | 2,532,979.38 | 2,532,979.38 | 2,532,979.38 | 2,532,979.38 | 2,532,979.38 |
| 盈余公积(元) | 1,269,602.76 | 1,243,177.83 | 1,059,607.97 | 1,059,607.97 | 882,545.37 |
| 未分配利润(元) | 1,027,751.88 | 2,291,427.49 | -243,197.83 | 1,864,183.35 | 1,092,167.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,438,571.14 | 123,774,146.55 | 63,255,103.25 | 127,828,888.87 | 67,263,922.56 |
| 经营活动产生的现金净流量(元) | -1,034,223.78 | 332,082.62 | -11,422,487.12 | -3,323,547.36 | 9,635,665.31 |
| 购建固定无形长期资产支付的现金(元) | 2,087,531.58 | 3,119,274.92 | 391,153.12 | 3,225,215.10 | 1,823,694.39 |
| 投资支付的现金(元) | - | - | 300,000.00 | 100,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,087,531.58 | -3,013,054.88 | -156,518.04 | -3,325,215.10 | -1,823,694.39 |
| 取得借款收到的现金(元) | 56,093,965.28 | 90,061,802.46 | 56,807,283.96 | 103,949,369.44 | - |
| 筹资活动产生的现金净流量(元) | 4,466,449.17 | 804,793.71 | 13,453,043.30 | 2,984,578.99 | -2,427,994.81 |
| 现金及现金等价物净增加(元) | 2,372,023.30 | -1,279,439.67 | 1,999,117.46 | -2,931,868.03 | 5,383,976.11 |
| 期末现金及现金等价物余额(元) | 2,525,440.09 | 153,416.79 | 3,431,973.92 | 1,432,856.46 | 9,447,850.87 |
| 折旧与摊销(元) | 1,465,321.09 | 2,875,651.81 | 1,439,345.68 | 2,888,498.62 | 1,404,487.05 |
| 公告日期 | 2024-07-26 | 2024-03-28 | 2023-08-28 | 2023-04-03 | 2022-08-22 |
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