| 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) | 0.06 | 0.21 | 0.11 | 0.30 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.21 | 0.11 | 0.30 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.21 | 0.10 | 0.30 | 0.01 |
| 每股净资产BPS(元) | 1.20 | 1.32 | 1.22 | 1.39 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.30 | -0.38 | 0.60 | -0.02 |
| 每股营业收入(元) | 0.65 | 1.94 | 0.79 | 2.05 | 0.67 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.62 | 15.59 | 8.16 | 21.51 | 0.65 |
| 净资产收益率 - 加权(%) | 4.02 | 15.49 | 7.39 | 21.76 | 0.50 |
| 净资产收益率 - 平均(%) | 4.40 | 15.24 | 7.63 | 21.34 | 0.57 |
| 净资产收益率 - 扣除(%) | 4.71 | 14.39 | 7.69 | 20.35 | -0.57 |
| 总资产净利率 - 平均(%) | 2.50 | 7.63 | 3.59 | 9.59 | 0.24 |
| 总资产报酬率ROA(%) | 2.75 | 9.25 | 3.98 | 11.04 | 0.45 |
| 投入资本回报率ROIC(%) | 3.68 | 12.19 | 6.27 | 16.74 | 0.73 |
| 销售毛利率(%) | 34.08 | 27.60 | 33.99 | 30.79 | 30.35 |
| 销售净利率(%) | 8.50 | 10.63 | 12.60 | 14.54 | 1.40 |
| 资产负债率(%) | 44.73 | 41.79 | 49.07 | 55.81 | 62.26 |
| 资产周转率(倍) | 0.29 | 0.72 | 0.29 | 0.66 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.72 | 74.36 | 79.00 | 111.05 | 173.89 |
| 营业利润同比增长率(%) | -40.09 | -25.89 | 1,018.13 | 27.64 | -63.83 |
| 营业收入同比增长率(%) | -17.05 | -5.27 | 55.91 | 40.58 | -6.82 |
| 利润总额同比增长率(%) | -47.21 | -27.00 | 1,160.60 | 48.14 | -67.88 |
| 归属母公司股东的净利润同比增长率(%) | -44.05 | -30.71 | 1,299.35 | 54.99 | -67.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.45 | -32.35 | 1,659.31 | 42.95 | -128.15 |
| 总资产同比增长率(%) | -9.00 | -27.40 | -17.56 | 1.83 | 19.80 |
| 总负债同比增长率(%) | -17.04 | -45.64 | -35.03 | 4.72 | 52.61 |
| 净资产同比增长率(%) | -1.25 | -4.37 | 11.26 | -1.59 | -11.57 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,744,988.61 | 109,164,306.83 | 44,298,151.79 | 115,239,216.44 | 28,412,933.04 |
| 营业总成本(元) | 33,041,484.30 | 97,472,241.77 | 39,510,743.99 | 97,062,555.07 | 28,699,663.83 |
| 营业收入(元) | 36,744,988.61 | 109,164,306.83 | 44,298,151.79 | 115,239,216.44 | 28,412,933.04 |
| 营业利润(元) | 3,540,071.85 | 13,868,268.31 | 5,909,317.47 | 18,714,329.25 | 528,499.17 |
| 利润总额(元) | 3,123,205.87 | 13,646,582.37 | 5,916,318.96 | 18,692,723.75 | 469,325.53 |
| 净利润(元) | 3,123,205.87 | 11,606,688.48 | 5,582,385.53 | 16,750,924.53 | 398,926.70 |
| 归属母公司股东的净利润(元) | 3,123,205.87 | 11,606,688.48 | 5,582,385.53 | 16,750,924.53 | 398,926.70 |
| 非经常性损益(元) | -63,134.34 | 887,570.81 | 320,260.77 | 904,794.23 | 748,616.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,186,340.21 | 10,719,117.67 | 5,262,124.76 | 15,846,130.30 | -349,689.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 88,517,630.62 | 92,885,062.55 | 99,040,426.62 | 139,033,524.86 | 124,365,122.02 |
| 固定资产(元) | 8,837,836.81 | 9,295,548.21 | 10,251,606.27 | 11,285,261.04 | 24,197,969.66 |
| 资产总计(元) | 122,283,935.16 | 127,928,350.54 | 134,374,142.25 | 176,220,167.31 | 162,987,945.55 |
| 流动负债(元) | 54,697,921.56 | 53,460,899.05 | 65,930,993.71 | 98,352,438.62 | 101,364,354.58 |
| 非流动负债(元) | - | - | - | - | 107,860.11 |
| 负债合计(元) | 54,697,921.56 | 53,460,899.05 | 65,930,993.71 | 98,352,438.62 | 101,472,214.69 |
| 股东权益(元) | 67,586,013.60 | 74,467,451.49 | 68,443,148.54 | 77,867,728.69 | 61,515,730.86 |
| 归属母公司股东的权益(元) | 67,586,013.60 | 74,467,451.49 | 68,443,148.54 | 77,867,728.69 | 61,515,730.86 |
| 资本公积(元) | 144,185.78 | 144,185.78 | 144,185.78 | 144,185.78 | 13,769,849.78 |
| 盈余公积(元) | 7,116,979.20 | 7,116,979.20 | 5,956,310.35 | 5,956,310.35 | 4,281,217.90 |
| 未分配利润(元) | 4,118,984.62 | 11,000,422.51 | 6,136,788.41 | 15,561,368.56 | 884,463.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 52,441,065.61 | 81,175,401.30 | 34,994,847.25 | 127,976,516.42 | 49,406,880.76 |
| 经营活动产生的现金净流量(元) | 12,873,837.14 | -16,895,959.64 | -21,504,826.37 | 33,901,965.09 | -674,138.76 |
| 购建固定无形长期资产支付的现金(元) | 392,762.84 | 23,893.81 | - | 1,598,991.15 | 1,171,734.52 |
| 投资支付的现金(元) | 57,975,143.25 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 11,701,941.54 | 10,535,661.81 | 20,475,617.22 | 2,976,316.40 | 24,500,425.67 |
| 取得借款收到的现金(元) | 15,000,000.00 | 25,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -15,334,240.97 | -10,665,757.34 | -15,336,840.48 | -28,711,871.27 | -28,370,662.93 |
| 现金及现金等价物净增加(元) | 9,249,114.38 | -16,743,730.76 | -16,387,515.09 | 8,923,878.94 | -4,272,568.77 |
| 期末现金及现金等价物余额(元) | 20,662,922.64 | 11,413,808.26 | 11,770,023.93 | 28,157,539.02 | 24,008,682.20 |
| 折旧与摊销(元) | 1,669,746.29 | 3,567,900.53 | 1,852,926.82 | 3,650,358.01 | 1,811,976.01 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-31 | 2023-04-28 | 2022-08-24 |
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