| 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) | 0.04 | 0.28 | 0.17 | 0.21 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.28 | 0.17 | 0.21 | 0.02 |
| 每股净资产BPS(元) | 1.20 | 1.37 | 1.26 | 1.28 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.38 | -0.29 | -0.27 | -0.16 |
| 每股营业收入(元) | 1.83 | 4.84 | 2.28 | 4.84 | 1.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.20 | 20.57 | 13.50 | 16.18 | 1.76 |
| 净资产收益率 - 加权(%) | 3.25 | 22.95 | 14.47 | 18.04 | 1.77 |
| 净资产收益率 - 平均(%) | 3.25 | 22.94 | 14.47 | 17.82 | 1.77 |
| 净资产收益率 - 扣除(%) | 1.40 | 20.48 | 13.20 | 15.21 | 1.47 |
| 总资产净利率 - 平均(%) | 0.82 | 5.65 | 3.54 | 4.14 | 0.39 |
| 总资产报酬率ROA(%) | 1.68 | 7.77 | 4.67 | 5.73 | 1.38 |
| 投入资本回报率ROIC(%) | 2.35 | 12.27 | 7.87 | 10.59 | 2.47 |
| 销售毛利率(%) | 24.73 | 27.54 | 26.86 | 20.89 | 18.41 |
| 销售净利率(%) | 2.10 | 5.84 | 7.47 | 4.30 | 1.01 |
| 资产负债率(%) | 74.64 | 75.15 | 75.39 | 75.67 | 77.53 |
| 资产周转率(倍) | 0.39 | 0.97 | 0.47 | 0.96 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.22 | 60.97 | 91.30 | 111.27 | 147.24 |
| 营业利润同比增长率(%) | -70.90 | 67.81 | 888.02 | 2,097.04 | 143.23 |
| 营业收入同比增长率(%) | -4.98 | 17.95 | 45.37 | 37.10 | 27.80 |
| 利润总额同比增长率(%) | -71.19 | 62.62 | 891.52 | 2,084.81 | 134.64 |
| 归属母公司股东的净利润同比增长率(%) | -73.30 | 60.25 | 969.80 | 1,076.63 | 134.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -88.01 | 69.72 | 1,149.02 | 12,405.08 | 240.47 |
| 总资产同比增长率(%) | 9.32 | 23.45 | 27.06 | 10.94 | 31.83 |
| 总负债同比增长率(%) | 8.23 | 22.60 | 23.54 | 7.65 | 43.60 |
| 净资产同比增长率(%) | 12.66 | 26.07 | 39.20 | 22.57 | 2.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,426,836.29 | 126,245,477.37 | 59,381,457.45 | 107,034,625.13 | 40,849,725.71 |
| 营业总成本(元) | 55,432,047.98 | 113,856,991.90 | 54,049,749.58 | 101,701,104.63 | 40,374,402.62 |
| 营业收入(元) | 56,426,836.29 | 126,245,477.37 | 59,381,457.45 | 107,034,625.13 | 40,849,725.71 |
| 营业利润(元) | 1,411,858.42 | 8,244,361.26 | 4,851,348.63 | 4,912,925.87 | 491,017.00 |
| 利润总额(元) | 1,392,499.22 | 7,990,115.07 | 4,833,859.30 | 4,913,216.32 | 487,521.44 |
| 净利润(元) | 1,183,624.34 | 7,367,911.00 | 4,433,186.88 | 4,597,622.15 | 414,393.22 |
| 归属母公司股东的净利润(元) | 1,183,624.34 | 7,367,911.00 | 4,433,186.88 | 4,597,622.15 | 414,393.22 |
| 非经常性损益(元) | 663,927.59 | 30,758.88 | 97,829.76 | 274,415.61 | 67,291.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 519,696.75 | 7,337,152.12 | 4,335,357.12 | 4,323,206.54 | 347,101.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 122,983,688.91 | 120,032,491.96 | 113,547,613.54 | 96,647,640.28 | 86,410,828.45 |
| 固定资产(元) | 14,281,023.00 | 14,936,205.06 | 15,915,925.30 | 15,047,678.56 | 14,656,782.89 |
| 资产总计(元) | 145,899,053.79 | 144,148,914.99 | 133,460,764.57 | 116,771,502.49 | 105,037,631.71 |
| 流动负债(元) | 105,336,250.13 | 104,846,509.91 | 100,612,868.32 | 88,356,793.12 | 81,421,341.67 |
| 非流动负债(元) | 3,556,961.50 | 3,480,187.26 | - | - | 18,926.86 |
| 负债合计(元) | 108,893,211.63 | 108,326,697.17 | 100,612,868.32 | 88,356,793.12 | 81,440,268.53 |
| 股东权益(元) | 37,005,842.16 | 35,822,217.82 | 32,847,896.25 | 28,414,709.37 | 23,597,363.18 |
| 归属母公司股东的权益(元) | 37,005,842.16 | 35,822,217.82 | 32,847,896.25 | 28,414,709.37 | 23,597,363.18 |
| 资本公积(元) | 10,868.71 | 10,868.71 | 10,868.71 | 10,868.71 | 10,868.71 |
| 盈余公积(元) | 1,692,611.88 | 1,692,611.88 | 955,820.78 | 955,820.78 | 496,058.56 |
| 未分配利润(元) | 3,781,755.25 | 7,296,418.91 | 5,098,485.89 | 4,646,899.01 | 923,432.30 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 61,065,240.26 | 76,966,050.25 | 54,217,786.86 | 119,101,861.16 | 60,148,374.88 |
| 经营活动产生的现金净流量(元) | -6,061,334.07 | -9,927,846.30 | -7,497,014.26 | -6,033,002.70 | -3,449,333.67 |
| 购建固定无形长期资产支付的现金(元) | 344,309.73 | 1,099,784.87 | 1,844,203.58 | 3,401,619.42 | 370,598.56 |
| 投资活动产生的现金净流量(元) | -344,309.73 | -1,094,984.87 | -1,844,203.58 | -3,400,919.42 | -370,598.56 |
| 取得借款收到的现金(元) | 42,940,619.44 | 67,306,858.33 | 40,247,477.77 | 34,852,522.23 | 9,889,372.45 |
| 筹资活动产生的现金净流量(元) | 4,127,892.14 | 15,055,922.20 | 6,334,151.37 | 6,139,726.17 | 3,436,076.89 |
| 现金及现金等价物净增加(元) | -2,277,751.66 | 4,033,091.03 | -3,007,066.47 | -3,294,195.95 | -383,855.34 |
| 期末现金及现金等价物余额(元) | 5,271,346.03 | 7,549,097.69 | 508,940.19 | 3,516,006.66 | 6,426,347.27 |
| 折旧与摊销(元) | 1,545,367.88 | 2,567,712.58 | 1,072,044.76 | 1,790,609.61 | 882,996.28 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-16 | 2023-04-25 | 2022-08-18 |
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