| 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) | 0.13 | 0.61 | 0.29 | 0.37 | 0.14 |
| 每股收益 - 稀释(元) | - | 0.61 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.61 | 0.29 | 0.37 | 0.14 |
| 每股净资产BPS(元) | 2.06 | 2.37 | 2.06 | 2.16 | 1.93 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.59 | 0.11 | 0.75 | 2.45 |
| 每股营业收入(元) | 3.24 | 6.05 | 2.65 | 6.24 | 2.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.26 | 25.57 | 14.22 | 17.25 | 7.19 |
| 净资产收益率 - 加权(%) | - | 27.13 | 13.03 | 17.48 | 6.19 |
| 净资产收益率 - 平均(%) | 5.82 | 26.73 | 13.85 | 17.22 | 6.77 |
| 净资产收益率 - 扣除(%) | - | - | 13.96 | 14.54 | 5.63 |
| 总资产净利率 - 平均(%) | 1.66 | 6.53 | 3.28 | 3.39 | 1.18 |
| 总资产报酬率ROA(%) | 2.25 | 8.93 | 4.38 | 4.81 | 1.66 |
| 投入资本回报率ROIC(%) | 2.28 | 10.18 | 5.37 | 7.13 | 2.72 |
| 销售毛利率(%) | 23.19 | 24.31 | 25.43 | 25.60 | 25.23 |
| 销售净利率(%) | 3.98 | 10.01 | 11.05 | 5.98 | 4.88 |
| 资产负债率(%) | 69.72 | 72.77 | 74.17 | 78.03 | 83.03 |
| 资产周转率(倍) | 0.42 | 0.65 | 0.30 | 0.57 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 50.46 | 66.80 | 67.76 | 66.82 | 128.96 |
| 营业利润同比增长率(%) | -59.19 | 63.67 | 94.68 | -1.63 | -1.51 |
| 营业收入同比增长率(%) | 22.59 | -3.03 | -6.90 | -3.23 | 14.32 |
| 利润总额同比增长率(%) | -55.40 | 59.07 | 95.19 | 0.85 | -3.27 |
| 归属母公司股东的净利润同比增长率(%) | -55.89 | 62.32 | 110.74 | -6.91 | -20.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 163.97 | -12.31 | -26.63 |
| 总资产同比增长率(%) | -14.61 | -11.63 | -29.97 | -19.07 | 39.28 |
| 总负债同比增长率(%) | -19.74 | -17.58 | -37.44 | -23.15 | 51.78 |
| 净资产同比增长率(%) | 0.13 | 9.52 | 6.58 | -0.30 | -0.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 48,664,154.95 | 90,799,996.46 | 39,698,266.89 | 93,640,147.86 | 42,640,035.00 |
| 营业总成本(元) | 41,662,192.87 | 78,400,376.21 | 33,740,425.48 | 79,284,814.36 | 36,691,506.16 |
| 营业收入(元) | 48,664,154.95 | 90,799,996.46 | 39,698,266.89 | 93,640,147.86 | 42,640,035.00 |
| 营业利润(元) | 2,259,304.20 | 11,993,600.54 | 5,535,722.62 | 7,328,002.08 | 2,843,521.47 |
| 利润总额(元) | 2,555,187.63 | 12,187,111.22 | 5,729,231.77 | 7,661,358.11 | 2,935,194.47 |
| 净利润(元) | 1,934,601.15 | 9,090,876.02 | 4,385,769.48 | 5,600,689.65 | 2,081,128.18 |
| 归属母公司股东的净利润(元) | 1,934,601.15 | 9,090,876.02 | 4,385,769.48 | 5,600,689.65 | 2,081,128.18 |
| 非经常性损益(元) | - | - | 80,435.59 | 880,058.82 | 450,108.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 4,305,333.89 | 4,720,630.83 | 1,631,019.49 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 55,461,394.09 | 62,878,656.13 | 38,368,147.95 | 47,937,309.34 | 51,593,000.23 |
| 固定资产(元) | 16,574,696.50 | 17,070,711.28 | 17,567,282.07 | 18,057,697.24 | 18,028,093.21 |
| 资产总计(元) | 102,008,757.26 | 130,598,510.94 | 119,462,454.69 | 147,778,114.48 | 170,592,381.44 |
| 流动负债(元) | 69,230,849.98 | 90,608,978.17 | 62,402,824.33 | 72,165,789.33 | 80,165,920.02 |
| 非流动负债(元) | 1,886,792.22 | 4,433,018.86 | 26,208,222.99 | 43,146,687.26 | 61,480,385.00 |
| 负债合计(元) | 71,117,642.20 | 95,041,997.03 | 88,611,047.32 | 115,312,476.59 | 141,646,305.02 |
| 股东权益(元) | 30,891,115.06 | 35,556,513.91 | 30,851,407.37 | 32,465,637.89 | 28,946,076.42 |
| 归属母公司股东的权益(元) | 30,891,115.06 | 35,556,513.91 | 30,851,407.37 | 32,465,637.89 | 28,946,076.42 |
| 资本公积(元) | 3,698,487.68 | 3,698,487.68 | 3,698,487.68 | 3,698,487.68 | 3,698,487.68 |
| 盈余公积(元) | 6,899,877.69 | 6,707,071.14 | 6,215,209.93 | 5,777,928.94 | 5,259,958.25 |
| 未分配利润(元) | 5,292,749.69 | 10,150,955.09 | 5,937,709.76 | 7,989,221.27 | 4,987,630.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,554,027.01 | 60,653,711.20 | 26,901,177.75 | 62,572,071.97 | 54,988,772.95 |
| 经营活动产生的现金净流量(元) | -491,852.02 | 8,819,824.44 | 1,590,174.51 | 11,302,388.52 | 36,700,399.24 |
| 购建固定无形长期资产支付的现金(元) | - | 9,758.00 | 9,758.00 | 7,859,666.19 | 29,871,177.36 |
| 投资支付的现金(元) | 11,000,000.00 | 24,150,000.00 | 5,000,000.00 | 5,850,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 107,302.33 | -9,036,523.19 | 72,633.65 | -7,618,864.63 | -31,509,540.78 |
| 吸收投资收到的现金(元) | - | - | - | - | -378,491.26 |
| 取得借款收到的现金(元) | 4,120,000.00 | - | - | 7,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -6,661,559.67 | -8,400,450.08 | -6,507,829.38 | 258,883.40 | -6,030,329.05 |
| 现金及现金等价物净增加(元) | -7,046,109.36 | -8,617,148.83 | -4,845,021.22 | 3,942,407.29 | -839,470.59 |
| 期末现金及现金等价物余额(元) | 1,387,812.50 | 8,433,921.86 | 12,206,049.47 | 17,051,070.69 | 12,269,192.81 |
| 折旧与摊销(元) | 22,385,602.05 | 32,230,604.90 | 18,900,684.44 | 39,346,956.61 | 19,319,835.92 |
| 公告日期 | 2024-08-21 | 2024-04-19 | 2023-08-16 | 2023-04-18 | 2022-08-17 |
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