| 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 | 0.03 | 0.18 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | - | 0.03 | 0.18 | 0.09 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.18 | 0.09 | 0.07 |
| 每股净资产BPS(元) | 1.44 | 1.39 | 1.56 | 1.41 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.03 | 0.01 | -0.10 | -0.20 |
| 每股营业收入(元) | 0.97 | 2.03 | 0.95 | 1.61 | 0.92 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.46 | 2.09 | 11.29 | 6.44 | 4.25 |
| 净资产收益率 - 加权(%) | 0.48 | 2.07 | 11.74 | 6.10 | 4.27 |
| 净资产收益率 - 平均(%) | 0.47 | 2.07 | 11.85 | 5.96 | 4.31 |
| 净资产收益率 - 扣除(%) | 0.30 | 0.48 | 9.97 | 4.59 | 3.50 |
| 总资产净利率 - 平均(%) | 0.24 | 0.73 | 7.19 | 2.78 | 3.11 |
| 总资产报酬率ROA(%) | 0.51 | 0.49 | 8.16 | 3.00 | 3.86 |
| 投入资本回报率ROIC(%) | 0.88 | 1.49 | 9.52 | 3.81 | 3.97 |
| 销售毛利率(%) | 39.29 | 35.77 | 49.99 | 45.99 | 47.88 |
| 销售净利率(%) | 0.78 | 0.91 | 18.41 | 4.03 | 8.09 |
| 资产负债率(%) | 58.96 | 49.40 | 38.43 | 37.27 | 27.91 |
| 资产周转率(倍) | 0.31 | 0.80 | 0.39 | 0.69 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.78 | 80.87 | 93.38 | 99.99 | 95.50 |
| 营业利润同比增长率(%) | -97.55 | -86.78 | 116.07 | -76.49 | -50.87 |
| 营业收入同比增长率(%) | 2.11 | 26.14 | 3.40 | -11.86 | -12.56 |
| 利润总额同比增长率(%) | -97.55 | -93.89 | 116.52 | -76.38 | -50.98 |
| 归属母公司股东的净利润同比增长率(%) | -96.22 | -68.19 | 145.82 | -62.12 | -53.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -97.27 | -89.63 | 164.06 | -64.53 | -61.26 |
| 总资产同比增长率(%) | 36.76 | 19.23 | 5.01 | -1.55 | 11.27 |
| 总负债同比增长率(%) | 109.80 | 58.03 | 44.58 | 34.68 | 25.76 |
| 净资产同比增长率(%) | -7.87 | -1.78 | -7.41 | -7.28 | 8.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 62,536,076.71 | 130,665,517.19 | 61,241,992.08 | 103,586,572.52 | 59,227,025.81 |
| 营业总成本(元) | 61,119,493.41 | 128,148,767.59 | 50,039,641.22 | 99,697,431.22 | 53,714,896.47 |
| 营业收入(元) | 62,536,076.71 | 130,665,517.19 | 61,241,992.08 | 103,586,572.52 | 59,227,025.81 |
| 营业利润(元) | 305,478.86 | 557,275.54 | 12,471,842.11 | 4,215,061.06 | 5,772,080.09 |
| 利润总额(元) | 305,476.81 | 253,960.83 | 12,471,693.27 | 4,158,639.72 | 5,760,112.64 |
| 净利润(元) | 488,548.57 | 1,188,730.51 | 11,276,154.39 | 4,174,002.96 | 4,791,289.46 |
| 归属母公司股东的净利润(元) | 429,686.88 | 1,866,504.96 | 11,356,090.47 | 5,867,075.13 | 4,619,597.35 |
| 非经常性损益(元) | 156,204.34 | 1,433,216.70 | 1,331,982.38 | 1,689,289.65 | 823,413.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 273,482.54 | 433,288.26 | 10,024,108.09 | 4,177,785.48 | 3,796,183.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 134,847,874.13 | 103,568,412.57 | 87,583,088.17 | 85,076,370.60 | 99,277,493.35 |
| 固定资产(元) | 50,840,263.62 | 51,063,429.46 | 3,929,482.63 | 3,091,333.22 | 2,726,611.89 |
| 资产总计(元) | 225,079,478.66 | 177,720,200.49 | 164,576,980.37 | 149,050,458.17 | 156,719,855.05 |
| 流动负债(元) | 132,132,890.81 | 87,464,388.05 | 61,852,879.47 | 52,731,241.26 | 39,937,893.93 |
| 非流动负债(元) | 566,845.49 | 332,381.67 | 1,397,449.65 | 2,824,720.05 | 3,809,184.88 |
| 负债合计(元) | 132,699,736.30 | 87,796,769.72 | 63,250,329.12 | 55,555,961.31 | 43,747,078.81 |
| 股东权益(元) | 92,379,742.36 | 89,923,430.77 | 101,326,651.25 | 93,494,496.86 | 112,972,776.24 |
| 归属母公司股东的权益(元) | 92,654,143.45 | 89,414,322.60 | 100,567,958.40 | 91,033,985.74 | 108,616,132.57 |
| 资本公积(元) | 8,599,260.57 | 3,492,359.42 | 8,762,186.56 | 10,584,304.37 | 10,582,913.85 |
| 盈余公积(元) | 11,478,367.95 | 11,090,077.07 | 10,318,196.67 | 10,318,196.67 | 9,310,122.64 |
| 未分配利润(元) | 19,786,948.81 | 19,745,552.81 | 30,007,018.72 | 18,650,928.25 | 26,181,595.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 64,276,106.71 | 105,668,293.99 | 57,187,737.84 | 103,572,564.11 | 56,559,344.85 |
| 经营活动产生的现金净流量(元) | -1,467,746.47 | -2,062,230.84 | 479,380.24 | -6,529,037.97 | -13,102,512.90 |
| 购建固定无形长期资产支付的现金(元) | 399,885.84 | 20,875,753.53 | 17,030,526.49 | 7,534,048.03 | 3,007,287.29 |
| 投资支付的现金(元) | 51,000,000.00 | 18,344,000.00 | 10,004,000.00 | 34,000,000.00 | 22,000,000.00 |
| 投资活动产生的现金净流量(元) | -11,454,508.76 | -16,605,563.91 | -8,920,336.87 | 15,330,274.26 | 19,708,732.46 |
| 取得借款收到的现金(元) | 52,950,281.12 | 42,438,833.47 | 22,500,000.00 | 17,800,000.00 | 9,300,000.00 |
| 筹资活动产生的现金净流量(元) | 32,140,117.89 | 16,214,213.78 | 8,323,613.96 | -10,520,499.40 | -2,189,543.70 |
| 现金及现金等价物净增加(元) | 19,217,862.66 | -2,453,580.97 | -117,342.67 | -1,719,263.11 | 4,416,675.86 |
| 期末现金及现金等价物余额(元) | 37,976,111.99 | 18,758,249.33 | 21,094,487.63 | 21,211,830.30 | 27,347,769.27 |
| 折旧与摊销(元) | 2,261,203.01 | 4,131,788.74 | 2,036,479.07 | 3,766,531.24 | 1,661,170.27 |
| 公告日期 | 2024-08-23 | 2024-04-29 | 2023-08-23 | 2023-04-27 | 2022-08-25 |
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