| 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) | 0.14 | 0.45 | 0.08 | 0.05 | -0.20 |
| 每股收益 - 稀释(元) | 0.14 | 0.45 | 0.08 | 0.05 | -0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.45 | 0.08 | 0.05 | -0.19 |
| 每股净资产BPS(元) | 2.01 | 2.07 | 1.69 | 1.61 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | -0.04 | -0.64 | 0.80 | -0.14 |
| 每股营业收入(元) | 2.66 | 5.92 | 2.33 | 4.96 | 1.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.89 | 21.89 | 4.90 | 2.98 | -14.06 |
| 净资产收益率 - 加权(%) | 6.68 | 24.64 | 5.02 | 3.04 | -12.10 |
| 净资产收益率 - 平均(%) | 6.79 | 24.61 | 5.02 | 3.04 | -13.17 |
| 净资产收益率 - 扣除(%) | 6.78 | 20.63 | 3.35 | 4.83 | -14.84 |
| 总资产净利率 - 平均(%) | 1.37 | 4.36 | 0.30 | -1.79 | -4.22 |
| 总资产报酬率ROA(%) | 2.40 | 5.61 | 0.88 | -1.88 | -4.20 |
| 投入资本回报率ROIC(%) | 3.67 | 11.36 | 1.80 | -1.08 | -6.83 |
| 销售毛利率(%) | 27.02 | 23.10 | 19.67 | 16.99 | 11.86 |
| 销售净利率(%) | 4.85 | 6.59 | 1.23 | -3.11 | -18.69 |
| 资产负债率(%) | 78.73 | 75.79 | 81.06 | 79.27 | 78.83 |
| 资产周转率(倍) | 0.28 | 0.66 | 0.25 | 0.58 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.32 | 55.97 | 76.00 | 68.48 | 86.99 |
| 营业利润同比增长率(%) | 459.50 | 260.50 | 108.05 | -152.93 | -1,096.56 |
| 营业收入同比增长率(%) | 14.10 | 19.26 | 25.57 | -24.66 | -24.34 |
| 利润总额同比增长率(%) | 470.25 | 247.54 | 107.77 | -158.86 | -1,105.15 |
| 归属母公司股东的净利润同比增长率(%) | 66.82 | 841.96 | 143.08 | -88.87 | -601.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 139.99 | 448.05 | 127.92 | -81.72 | -632.98 |
| 总资产同比增长率(%) | -1.18 | -0.41 | 22.15 | 8.75 | 11.82 |
| 总负债同比增长率(%) | -4.02 | -4.79 | 25.61 | 15.04 | 9.11 |
| 净资产同比增长率(%) | 18.70 | 28.40 | 23.62 | 3.54 | 17.90 |
| 利润表摘要： | |||||
| 营业总收入(元) | 67,762,902.34 | 150,913,698.46 | 59,389,013.82 | 126,544,404.72 | 47,293,746.11 |
| 营业总成本(元) | 63,306,720.47 | 142,026,681.52 | 59,340,120.85 | 129,739,099.40 | 53,053,320.17 |
| 营业收入(元) | 67,762,902.34 | 150,913,698.46 | 59,389,013.82 | 126,544,404.72 | 47,293,746.11 |
| 营业利润(元) | 4,474,572.59 | 9,906,810.63 | 799,749.64 | -6,172,409.21 | -9,940,652.40 |
| 利润总额(元) | 4,460,993.18 | 10,086,511.01 | 782,293.41 | -6,836,664.91 | -10,068,992.05 |
| 净利润(元) | 3,286,520.47 | 9,945,418.80 | 731,521.81 | -3,933,979.99 | -8,839,938.03 |
| 归属母公司股东的净利润(元) | 3,526,486.11 | 11,532,740.07 | 2,113,909.99 | 1,224,332.25 | -4,906,726.35 |
| 非经常性损益(元) | 55,030.65 | 661,469.70 | 667,394.87 | -759,298.65 | 273,546.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,471,455.46 | 10,871,270.37 | 1,446,515.12 | 1,983,630.90 | -5,180,272.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 168,331,329.50 | 142,293,829.25 | 175,641,493.15 | 147,680,431.90 | 135,617,540.84 |
| 固定资产(元) | 63,418,446.03 | 62,252,674.59 | 60,514,670.86 | 62,572,030.00 | 57,441,272.70 |
| 资产总计(元) | 251,248,160.49 | 227,808,196.96 | 254,237,166.35 | 228,749,054.43 | 208,127,405.37 |
| 流动负债(元) | 197,795,915.54 | 171,630,140.87 | 200,643,347.75 | 180,670,721.72 | 163,404,158.14 |
| 非流动负债(元) | - | 1,014,331.61 | 5,438,604.51 | 654,640.43 | 660,512.74 |
| 负债合计(元) | 197,795,915.54 | 172,644,472.48 | 206,081,952.26 | 181,325,362.15 | 164,064,670.88 |
| 股东权益(元) | 53,452,244.95 | 55,163,724.48 | 48,155,214.09 | 47,423,692.28 | 44,062,734.49 |
| 归属母公司股东的权益(元) | 51,216,070.59 | 52,687,584.48 | 43,147,807.83 | 41,033,897.83 | 34,902,839.23 |
| 资本公积(元) | 9,625,531.05 | 9,625,531.05 | 9,504,584.47 | 9,504,584.47 | 9,504,584.47 |
| 盈余公积(元) | 5,838,023.44 | 5,401,272.79 | 3,961,314.29 | 3,961,314.29 | 3,434,582.34 |
| 未分配利润(元) | 10,252,516.10 | 12,160,780.64 | 4,181,909.07 | 2,067,999.07 | -3,536,327.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,707,843.62 | 84,470,412.60 | 45,134,606.21 | 86,659,623.83 | 41,142,273.07 |
| 经营活动产生的现金净流量(元) | -5,341,307.83 | -1,003,385.95 | -16,436,851.92 | 20,482,120.79 | -3,481,047.79 |
| 购建固定无形长期资产支付的现金(元) | 4,631,564.87 | 2,568,077.75 | 574,847.07 | 8,204,110.43 | 2,470,155.61 |
| 投资支付的现金(元) | - | 2,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -4,481,564.87 | -3,545,068.90 | -574,847.07 | 2,234,390.27 | 6,103,218.96 |
| 吸收投资收到的现金(元) | - | - | - | 10,125,000.00 | 10,125,000.00 |
| 取得借款收到的现金(元) | 113,000,000.00 | 99,500,000.00 | 86,500,000.00 | 73,300,000.00 | 70,300,000.00 |
| 筹资活动产生的现金净流量(元) | 19,620,286.37 | -11,146,626.52 | 6,413,244.10 | -10,090,559.92 | -5,284,409.37 |
| 现金及现金等价物净增加(元) | 9,797,413.67 | -15,695,081.37 | -10,598,454.89 | 12,625,951.14 | -2,662,238.20 |
| 期末现金及现金等价物余额(元) | 10,215,021.35 | 417,607.68 | 5,514,234.16 | 16,112,689.05 | 824,499.71 |
| 折旧与摊销(元) | - | 6,085,760.33 | 3,002,475.42 | 6,044,108.94 | 3,115,756.52 |
| 公告日期 | 2024-08-13 | 2024-04-03 | 2023-08-11 | 2023-04-18 | 2022-08-18 |
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