| 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 | 0.30 | - | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.30 | - | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.30 | - | 0.05 | 0.02 |
| 每股净资产BPS(元) | 1.42 | 1.39 | 1.31 | 1.31 | 1.33 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.13 | -0.02 | -0.08 | 0.05 |
| 每股营业收入(元) | 0.98 | 6.06 | 2.45 | 2.78 | 0.93 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.48 | 21.73 | 0.23 | 3.83 | 1.19 |
| 净资产收益率 - 加权(%) | - | 24.37 | 0.23 | 3.75 | 1.19 |
| 净资产收益率 - 平均(%) | 1.49 | 24.37 | 0.23 | 3.82 | 1.19 |
| 净资产收益率 - 扣除(%) | - | 21.29 | 0.05 | 3.66 | 1.15 |
| 总资产净利率 - 平均(%) | 0.59 | 8.75 | 0.07 | 1.28 | 0.42 |
| 总资产报酬率ROA(%) | 1.81 | 11.06 | 0.71 | 2.15 | 1.12 |
| 投入资本回报率ROIC(%) | 1.85 | 17.11 | 1.29 | 4.40 | 1.81 |
| 销售毛利率(%) | 33.14 | 17.01 | 8.97 | 26.89 | 24.43 |
| 销售净利率(%) | 2.14 | 5.00 | 0.10 | 1.80 | 1.69 |
| 资产负债率(%) | 59.82 | 60.86 | 71.22 | 67.53 | 64.02 |
| 资产周转率(倍) | 0.28 | 1.75 | 0.69 | 0.71 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 157.29 | 104.22 | 97.58 | 104.75 | 186.77 |
| 营业利润同比增长率(%) | 1,075.42 | 838.99 | -75.02 | 19.52 | 166.86 |
| 营业收入同比增长率(%) | -60.20 | 161.30 | 216.33 | -1.07 | 18.98 |
| 利润总额同比增长率(%) | 1,065.41 | 944.12 | -75.15 | 5.79 | 137.80 |
| 归属母公司股东的净利润同比增长率(%) | 738.95 | 625.45 | -81.00 | 24.32 | 254.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 643.30 | -96.11 | 260.60 | 149.32 |
| 总资产同比增长率(%) | -7.33 | 6.01 | 23.62 | 6.14 | 11.78 |
| 总负债同比增长率(%) | -22.17 | -4.45 | 37.52 | 9.46 | 16.66 |
| 净资产同比增长率(%) | 29.37 | 27.76 | -1.11 | -0.15 | 4.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,292,396.42 | 181,680,670.86 | 73,595,307.06 | 69,530,328.53 | 23,265,436.78 |
| 营业总成本(元) | 31,091,494.99 | 167,451,187.47 | 73,310,273.32 | 62,922,869.85 | 22,772,796.89 |
| 营业收入(元) | 29,292,396.42 | 181,680,670.86 | 73,595,307.06 | 69,530,328.53 | 23,265,436.78 |
| 营业利润(元) | 1,359,416.11 | 10,095,776.61 | 115,654.12 | 1,075,177.27 | 463,003.00 |
| 利润总额(元) | 1,343,619.08 | 10,094,975.75 | 115,291.92 | 966,836.12 | 463,881.12 |
| 净利润(元) | 626,922.32 | 9,087,561.87 | 74,729.04 | 1,252,693.38 | 393,310.25 |
| 归属母公司股东的净利润(元) | 626,935.55 | 9,087,630.55 | 74,729.04 | 1,252,693.38 | 393,310.25 |
| 非经常性损益(元) | - | 182,660.19 | 59,936.73 | 54,669.27 | 12,924.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 8,904,970.36 | 14,792.31 | 1,198,024.11 | 380,385.57 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 94,426,071.28 | 94,879,377.65 | 102,623,208.65 | 89,623,955.91 | 82,697,931.46 |
| 固定资产(元) | 7,794,348.84 | 8,061,629.47 | 8,045,936.97 | 7,844,786.21 | 8,087,121.04 |
| 资产总计(元) | 105,666,568.79 | 106,883,988.51 | 114,029,297.07 | 100,828,881.31 | 92,240,047.05 |
| 流动负债(元) | 63,209,954.00 | 65,054,296.04 | 81,212,437.43 | 68,086,750.71 | 59,053,817.26 |
| 负债合计(元) | 63,209,954.00 | 65,054,296.04 | 81,212,437.43 | 68,086,750.71 | 59,053,817.26 |
| 股东权益(元) | 42,456,614.79 | 41,829,692.47 | 32,816,859.64 | 32,742,130.60 | 33,186,229.79 |
| 归属母公司股东的权益(元) | 42,456,696.70 | 41,829,761.15 | 32,816,859.64 | 32,742,130.60 | 33,186,229.79 |
| 资本公积(元) | 43,619.87 | 43,619.87 | 43,619.87 | 5,043,619.87 | 5,043,619.87 |
| 盈余公积(元) | 1,335,533.72 | 1,335,533.72 | 401,329.05 | 401,329.05 | 276,059.71 |
| 未分配利润(元) | 11,077,543.11 | 10,450,607.56 | 2,371,910.72 | 2,297,181.68 | 2,866,550.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,074,023.52 | 189,353,053.87 | 71,815,635.19 | 72,832,933.42 | 43,452,418.04 |
| 经营活动产生的现金净流量(元) | 1,199,270.51 | 3,894,664.94 | -534,907.10 | -1,884,523.34 | 1,372,500.84 |
| 购建固定无形长期资产支付的现金(元) | 37,900.35 | 1,060,088.95 | 616,986.29 | 61,762.67 | 52,200.00 |
| 投资活动产生的现金净流量(元) | -37,900.35 | -1,060,088.95 | -609,986.29 | -61,762.67 | -52,200.00 |
| 取得借款收到的现金(元) | 14,000,000.00 | 28,000,000.00 | 13,000,000.00 | 25,000,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,629,790.95 | 653,062.17 | -513,650.36 | 1,168,227.86 | 1,117,446.23 |
| 现金及现金等价物净增加(元) | -3,468,420.79 | 3,487,638.16 | -1,658,543.75 | -778,058.15 | 2,437,747.07 |
| 期末现金及现金等价物余额(元) | 3,330,482.28 | 6,798,903.07 | 1,652,721.16 | 3,311,264.91 | 4,530,767.31 |
| 折旧与摊销(元) | 322,680.96 | 660,648.28 | 283,276.47 | 537,611.67 | 262,364.42 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2023-08-22 | 2023-04-26 | 2022-08-25 |
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