| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.01 | 0.05 | 0.09 | 0.27 | 0.01 | 0.03 |
| 每股收益 - 稀释(元) | 0.01 | 0.05 | 0.09 | 0.23 | 0.01 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.05 | 0.08 | 0.27 | 0.01 | 0.03 |
| 每股净资产BPS(元) | 1.69 | 1.71 | 1.78 | 1.67 | 1.41 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 0.05 | -0.18 | 0.56 | 0.34 | 0.11 |
| 每股营业收入(元) | 0.62 | 1.89 | 0.80 | 1.94 | 0.88 | 0.59 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.64 | 2.90 | 4.22 | 16.62 | 0.42 | 1.88 |
| 净资产收益率 - 加权(%) | 0.62 | 3.18 | 4.94 | 17.20 | 0.39 | 1.75 |
| 净资产收益率 - 平均(%) | 0.63 | 3.19 | 4.78 | 17.17 | 0.40 | 1.82 |
| 净资产收益率 - 扣除(%) | 0.69 | 1.23 | 3.30 | 13.55 | - | 1.33 |
| 总资产净利率 - 平均(%) | 0.45 | 2.10 | 2.96 | 10.28 | 0.24 | 1.07 |
| 总资产报酬率ROA(%) | 0.50 | 2.17 | 3.06 | 11.05 | 0.25 | 1.05 |
| 投入资本回报率ROIC(%) | 0.74 | 3.29 | 4.47 | 14.76 | 0.35 | 1.49 |
| 销售毛利率(%) | 37.07 | 37.31 | 43.76 | 43.88 | 38.56 | 40.01 |
| 销售净利率(%) | 2.02 | 3.10 | 10.25 | 14.49 | 0.67 | 4.32 |
| 资产负债率(%) | 34.61 | 41.39 | 39.34 | 45.64 | 43.22 | 38.32 |
| 资产周转率(倍) | 0.22 | 0.68 | 0.29 | 0.71 | 0.36 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.14 | 103.35 | 124.21 | 116.59 | 175.02 | 166.21 |
| 营业利润同比增长率(%) | -84.75 | -78.47 | 478.14 | 12.81 | -102.16 | -78.34 |
| 营业收入同比增长率(%) | -22.67 | 16.31 | 61.93 | -16.85 | -21.45 | -23.42 |
| 利润总额同比增长率(%) | -85.93 | -78.39 | 290.97 | 11.28 | -94.67 | -67.87 |
| 归属母公司股东的净利润同比增长率(%) | -85.70 | -78.43 | 234.47 | 8.08 | -94.59 | -65.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.09 | -88.26 | 268.31 | -7.77 | - | -73.42 |
| 总资产同比增长率(%) | -11.98 | 14.98 | 52.67 | 25.05 | - | 13.84 |
| 总负债同比增长率(%) | -22.57 | 6.12 | 56.76 | 55.36 | - | 24.29 |
| 净资产同比增长率(%) | -5.27 | 25.93 | 49.03 | 10.16 | - | 8.08 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 50,342,726.07 | 154,032,708.88 | 65,104,789.54 | 132,435,423.52 | 59,930,035.68 | 40,206,737.30 |
| 营业总成本(元) | 53,269,614.34 | 152,649,127.67 | 60,050,766.54 | 115,215,248.47 | 60,373,282.08 | 39,104,304.26 |
| 营业收入(元) | 50,342,726.07 | 154,032,708.88 | 65,104,789.54 | 132,435,423.52 | 59,930,035.68 | 40,206,737.30 |
| 营业利润(元) | 1,035,258.54 | 4,677,896.64 | 6,789,712.58 | 21,099,684.56 | -146,453.76 | 1,174,401.38 |
| 利润总额(元) | 956,761.00 | 4,662,424.59 | 6,799,567.41 | 20,948,759.24 | 402,070.79 | 1,739,174.66 |
| 净利润(元) | 1,017,765.07 | 4,769,992.04 | 6,674,006.06 | 19,190,252.56 | 400,228.03 | 1,737,331.90 |
| 归属母公司股东的净利润(元) | 876,309.42 | 4,053,105.62 | 6,129,308.33 | 18,453,484.73 | 400,228.03 | 1,832,538.36 |
| 非经常性损益(元) | -78,497.54 | 2,326,151.64 | 1,332,826.43 | 3,746,998.43 | - | 530,246.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 954,806.96 | 1,726,953.98 | 4,796,481.90 | 15,044,527.21 | - | 1,302,291.75 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 138,142,434.46 | 164,184,639.13 | 193,176,851.77 | 159,721,173.94 | 144,149,413.05 | 144,945,836.77 |
| 固定资产(元) | 15,365,531.85 | 14,620,404.42 | 7,907,311.94 | 7,539,392.31 | 7,807,924.97 | 7,935,778.97 |
| 资产总计(元) | 214,597,650.87 | 242,786,095.06 | 243,799,618.66 | 207,481,244.16 | 171,135,570.19 | 159,692,386.92 |
| 流动负债(元) | 67,384,263.99 | 88,619,717.89 | 81,619,649.61 | 81,911,517.32 | 67,651,090.66 | 55,020,955.08 |
| 非流动负债(元) | 6,890,157.44 | 11,860,912.79 | 14,299,942.38 | 12,776,481.54 | 6,318,612.52 | 6,168,460.96 |
| 负债合计(元) | 74,274,421.43 | 100,480,630.68 | 95,919,591.99 | 94,687,998.86 | 73,969,703.18 | 61,189,416.04 |
| 股东权益(元) | 140,323,229.44 | 142,305,464.38 | 147,880,026.67 | 112,793,245.30 | 97,165,867.01 | 98,502,970.88 |
| 归属母公司股东的权益(元) | 137,721,664.51 | 139,845,355.09 | 145,387,880.62 | 111,050,022.43 | 96,241,465.32 | 97,557,357.97 |
| 资本公积(元) | 30,820,748.81 | 30,820,748.81 | 30,820,748.81 | 4,623,814.77 | 4,623,814.77 | 4,623,814.77 |
| 盈余公积(元) | 7,391,497.95 | 7,391,497.95 | 7,419,624.96 | 7,094,396.38 | 5,188,716.30 | 5,188,716.30 |
| 未分配利润(元) | 20,868,817.75 | 19,992,508.33 | 25,506,906.85 | 30,931,812.28 | 18,028,935.25 | 19,344,827.90 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 58,469,829.93 | 159,187,928.49 | 80,864,403.04 | 154,405,130.91 | 104,886,902.11 | 66,827,690.05 |
| 经营活动产生的现金净流量(元) | -15,126,732.09 | 4,449,217.44 | -14,835,554.20 | 38,510,744.83 | 23,072,128.85 | 7,632,087.45 |
| 购建固定无形长期资产支付的现金(元) | 451,005.82 | 6,081,891.17 | 3,408,935.45 | 13,959,798.07 | 1,338,711.65 | 372,834.00 |
| 投资支付的现金(元) | 8,000,000.00 | 30,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -8,447,446.73 | -36,042,071.17 | -3,408,935.45 | -13,780,320.85 | -1,203,462.60 | -237,584.95 |
| 吸收投资收到的现金(元) | - | 39,437,535.04 | 39,721,803.00 | - | - | - |
| 取得借款收到的现金(元) | 3,000,000.00 | 15,050,000.00 | - | 21,741,547.20 | 18,600,000.00 | 8,600,000.00 |
| 筹资活动产生的现金净流量(元) | -7,706,508.55 | 15,930,652.95 | 29,501,957.16 | -4,440,033.45 | -2,787,138.45 | -12,701,220.67 |
| 现金及现金等价物净增加(元) | -31,502,978.83 | -16,129,924.82 | 11,251,535.03 | 20,473,462.97 | 19,335,718.52 | -5,183,295.31 |
| 期末现金及现金等价物余额(元) | 20,135,133.55 | 51,638,112.38 | 79,019,572.23 | 67,768,037.20 | 67,931,563.35 | 42,111,278.92 |
| 折旧与摊销(元) | - | 3,836,784.60 | 1,806,711.67 | 3,050,667.09 | - | 1,460,945.30 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-26 | 2023-02-09 | 2022-08-24 |
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