| 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) | 0.01 | 0.20 | 0.02 | 0.25 | 0.01 |
| 每股收益 - 稀释(元) | 0.01 | 0.20 | 0.02 | 0.25 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.20 | 0.02 | 0.25 | 0.01 |
| 每股净资产BPS(元) | 3.09 | 3.08 | 2.90 | 3.03 | 2.79 |
| 每股经营活动产生的现金流量净额(元) | -0.51 | 0.23 | -0.33 | 0.46 | -0.17 |
| 每股营业收入(元) | 0.73 | 2.44 | 1.13 | 2.65 | 1.25 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.34 | 6.55 | 0.77 | 8.19 | 0.36 |
| 净资产收益率 - 加权(%) | 0.34 | 6.66 | 0.75 | 8.39 | 0.35 |
| 净资产收益率 - 平均(%) | 0.34 | 6.60 | 0.76 | 8.33 | 0.35 |
| 净资产收益率 - 扣除(%) | 0.37 | 4.28 | 0.20 | 4.50 | 0.20 |
| 总资产净利率 - 平均(%) | 0.24 | 6.30 | 1.10 | 8.95 | 1.47 |
| 总资产报酬率ROA(%) | 0.15 | 4.52 | 0.98 | 7.62 | 1.51 |
| 投入资本回报率ROIC(%) | 0.14 | 6.62 | 1.00 | 9.69 | 1.54 |
| 销售毛利率(%) | 89.78 | 86.50 | 86.88 | 81.91 | 79.30 |
| 销售净利率(%) | 1.20 | 10.45 | 3.75 | 13.41 | 4.45 |
| 资产负债率(%) | 5.11 | 11.56 | 7.66 | 10.78 | 9.69 |
| 资产周转率(倍) | 0.20 | 0.60 | 0.29 | 0.67 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.47 | 102.56 | 93.23 | 106.97 | 99.58 |
| 营业利润同比增长率(%) | -74.49 | -38.16 | -28.97 | 29.78 | 67.10 |
| 营业收入同比增长率(%) | -35.09 | -7.89 | -9.67 | 5.18 | 19.05 |
| 利润总额同比增长率(%) | -79.29 | -36.80 | -24.63 | 22.16 | 65.63 |
| 归属母公司股东的净利润同比增长率(%) | -53.02 | -18.71 | 122.14 | 15.33 | 10.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 101.49 | -3.13 | 4.92 | -20.52 | 287.04 |
| 总资产同比增长率(%) | -10.62 | -0.01 | -0.45 | 3.86 | 5.26 |
| 总负债同比增长率(%) | -40.32 | 7.20 | -21.31 | -6.91 | 35.84 |
| 净资产同比增长率(%) | 6.58 | 1.75 | 3.90 | 3.29 | 2.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,012,899.19 | 109,738,365.87 | 50,856,935.93 | 119,137,736.97 | 56,302,073.21 |
| 营业总成本(元) | 31,952,040.78 | 108,775,880.41 | 51,038,005.02 | 115,055,721.55 | 55,297,182.46 |
| 营业收入(元) | 33,012,899.19 | 109,738,365.87 | 50,856,935.93 | 119,137,736.97 | 56,302,073.21 |
| 营业利润(元) | 479,511.01 | 9,284,662.52 | 1,879,380.42 | 15,013,790.75 | 2,645,909.31 |
| 利润总额(元) | 417,869.85 | 8,772,595.12 | 2,017,303.91 | 13,881,476.43 | 2,676,427.07 |
| 净利润(元) | 395,512.87 | 11,467,456.25 | 1,907,287.64 | 15,981,922.57 | 2,505,962.56 |
| 归属母公司股东的净利润(元) | 474,939.13 | 9,081,602.41 | 1,010,981.06 | 11,172,393.26 | 455,114.50 |
| 非经常性损益(元) | -44,295.57 | 3,139,283.08 | 753,282.38 | 5,038,343.29 | 209,509.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 519,234.70 | 5,942,319.33 | 257,698.68 | 6,134,049.97 | 245,605.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,225,583.65 | 116,205,530.19 | 111,946,394.37 | 130,078,330.93 | 111,016,183.39 |
| 固定资产(元) | 26,276,332.40 | 28,278,933.14 | 28,877,296.17 | 29,822,978.67 | 31,060,780.88 |
| 长期股权投资(元) | 13,451,416.44 | - | - | - | - |
| 资产总计(元) | 146,739,344.96 | 181,992,925.76 | 164,171,610.12 | 182,004,873.36 | 164,911,839.54 |
| 流动负债(元) | 6,535,794.34 | 17,536,344.03 | 12,152,063.45 | 19,196,311.84 | 13,770,657.24 |
| 非流动负债(元) | 969,344.50 | 3,496,385.60 | 422,860.89 | 422,860.89 | 2,209,857.96 |
| 负债合计(元) | 7,505,138.84 | 21,032,729.63 | 12,574,924.34 | 19,619,172.73 | 15,980,515.20 |
| 股东权益(元) | 139,234,206.12 | 160,960,196.13 | 151,596,685.78 | 162,385,700.63 | 148,931,324.34 |
| 归属母公司股东的权益(元) | 139,229,494.30 | 138,748,455.84 | 130,632,906.73 | 136,357,449.68 | 125,725,596.72 |
| 资本公积(元) | 46,633,794.61 | 46,670,595.32 | 46,670,595.32 | 46,670,595.32 | 46,670,595.32 |
| 盈余公积(元) | 10,020,880.08 | 10,020,880.08 | 8,707,981.52 | 8,707,981.52 | 7,461,482.33 |
| 未分配利润(元) | 37,503,197.25 | 36,988,703.23 | 30,178,210.29 | 35,917,229.23 | 26,593,519.07 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,954,412.89 | 112,552,294.18 | 47,412,402.54 | 127,435,916.31 | 56,063,699.96 |
| 经营活动产生的现金净流量(元) | -23,034,615.10 | 10,349,635.96 | -14,721,648.51 | 20,637,293.04 | -7,691,206.98 |
| 购建固定无形长期资产支付的现金(元) | 32,787.00 | 13,065,841.70 | 218,158.95 | 2,393,059.16 | 2,359,125.93 |
| 投资支付的现金(元) | - | - | - | 14,900,000.00 | 14,900,000.00 |
| 投资活动产生的现金净流量(元) | 2,142,213.00 | -13,065,841.70 | -218,158.95 | -2,342,595.89 | -2,305,634.86 |
| 吸收投资收到的现金(元) | - | - | - | 1,895,000.00 | 1,895,000.00 |
| 筹资活动产生的现金净流量(元) | - | -15,157,120.46 | -11,970,000.00 | -9,569,380.88 | -7,215,000.00 |
| 现金及现金等价物净增加(元) | -20,889,056.95 | -17,866,620.82 | -26,895,034.95 | 8,787,316.83 | -17,211,841.84 |
| 期末现金及现金等价物余额(元) | 25,669,012.50 | 70,440,822.23 | 61,412,408.10 | 88,307,443.05 | 62,308,284.38 |
| 折旧与摊销(元) | 944,900.36 | 6,221,823.79 | 2,433,776.69 | 6,981,876.28 | 2,389,410.05 |
| 公告日期 | 2024-08-20 | 2024-03-18 | 2023-08-18 | 2023-03-16 | 2022-08-18 |
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