| 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) | 0.02 | 0.02 | 0.01 | -0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.01 | -0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.02 | 0.01 | -0.08 | 0.04 |
| 每股净资产BPS(元) | 1.81 | 1.79 | 1.68 | 1.67 | 1.99 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.08 | - | -0.33 | -0.34 |
| 每股营业收入(元) | 1.44 | 2.19 | 0.84 | 1.75 | 1.00 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.80 | 0.95 | 0.81 | -4.68 | 1.92 |
| 净资产收益率 - 加权(%) | - | 1.04 | 0.81 | -3.78 | 1.94 |
| 净资产收益率 - 平均(%) | 0.80 | 1.00 | 0.81 | -4.32 | 1.94 |
| 净资产收益率 - 扣除(%) | - | 0.54 | 0.32 | -5.54 | 0.95 |
| 总资产净利率 - 平均(%) | 0.48 | 0.13 | 0.21 | -3.36 | 1.30 |
| 总资产报酬率ROA(%) | 0.85 | 0.59 | 0.53 | -2.72 | 1.57 |
| 投入资本回报率ROIC(%) | 1.02 | 0.64 | 0.54 | -3.14 | 1.81 |
| 销售毛利率(%) | 17.63 | 16.69 | 16.06 | 15.65 | 17.13 |
| 销售净利率(%) | 1.09 | 0.17 | 0.66 | -5.47 | 4.01 |
| 资产负债率(%) | 41.28 | 38.68 | 29.80 | 29.00 | 30.49 |
| 资产周转率(倍) | 0.44 | 0.76 | 0.32 | 0.61 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.47 | 87.60 | 94.25 | 92.78 | 113.16 |
| 营业利润同比增长率(%) | 172.07 | 109.91 | -81.20 | -123.45 | -64.03 |
| 营业收入同比增长率(%) | 76.00 | 28.69 | -16.07 | -49.07 | -28.94 |
| 利润总额同比增长率(%) | 136.99 | 105.79 | -82.39 | -128.15 | -67.43 |
| 归属母公司股东的净利润同比增长率(%) | 9.04 | 122.38 | -64.40 | -125.21 | -68.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 110.81 | -71.60 | -131.68 | -79.29 |
| 总资产同比增长率(%) | 30.52 | 25.78 | -14.40 | -15.59 | 5.00 |
| 总负债同比增长率(%) | 80.79 | 67.73 | -16.33 | -22.94 | -8.36 |
| 净资产同比增长率(%) | 10.37 | 10.40 | -15.25 | -14.28 | 12.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 79,254,623.78 | 120,619,906.87 | 45,031,944.99 | 93,731,010.51 | 53,654,670.73 |
| 营业总成本(元) | 79,487,494.94 | 120,043,360.25 | 45,781,846.17 | 99,225,646.77 | 53,047,742.21 |
| 营业收入(元) | 79,254,623.78 | 120,619,906.87 | 45,031,944.99 | 93,731,010.51 | 53,654,670.73 |
| 营业利润(元) | 1,236,374.19 | 432,050.46 | 454,427.25 | -4,359,881.92 | 2,417,139.15 |
| 利润总额(元) | 909,287.14 | 299,991.54 | 383,679.14 | -5,180,907.86 | 2,178,878.14 |
| 净利润(元) | 863,139.70 | 210,588.90 | 296,283.75 | -5,125,342.34 | 2,151,948.31 |
| 归属母公司股东的净利润(元) | 792,399.86 | 937,932.61 | 726,692.50 | -4,190,511.96 | 2,041,390.69 |
| 非经常性损益(元) | - | 402,391.64 | 439,667.63 | 764,862.72 | 1,030,774.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 535,540.97 | 287,024.87 | -4,955,374.68 | 1,010,615.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 139,688,897.05 | 128,899,524.67 | 101,620,157.83 | 98,012,682.78 | 124,314,552.20 |
| 固定资产(元) | 26,501,865.13 | 27,708,447.99 | 24,687,910.42 | 25,687,935.61 | 26,131,581.87 |
| 资产总计(元) | 184,992,219.27 | 175,740,090.44 | 141,734,713.77 | 139,718,392.35 | 165,578,773.62 |
| 流动负债(元) | 72,563,786.06 | 64,156,048.75 | 38,615,262.76 | 37,402,663.23 | 47,712,284.60 |
| 非流动负债(元) | 3,807,340.09 | 3,812,960.27 | 3,626,674.74 | 3,119,236.60 | 2,774,505.85 |
| 负债合计(元) | 76,371,126.15 | 67,969,009.02 | 42,241,937.50 | 40,521,899.83 | 50,486,790.45 |
| 股东权益(元) | 108,621,093.12 | 107,771,081.42 | 99,492,776.27 | 99,196,492.52 | 115,091,983.17 |
| 归属母公司股东的权益(元) | 99,543,531.33 | 98,764,259.47 | 90,189,019.36 | 89,462,326.86 | 106,412,429.51 |
| 资本公积(元) | 18,898,120.43 | 18,898,120.43 | 12,054,847.43 | 12,054,847.43 | 12,054,847.43 |
| 盈余公积(元) | 4,474,760.33 | 4,474,760.33 | 4,282,116.95 | 4,282,116.95 | 4,282,116.95 |
| 未分配利润(元) | 21,058,923.57 | 20,279,651.71 | 20,261,054.98 | 19,534,362.48 | 36,484,465.13 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 85,172,542.26 | 105,665,591.27 | 42,441,656.73 | 86,967,004.52 | 60,713,748.80 |
| 经营活动产生的现金净流量(元) | -7,426,549.10 | 4,444,936.30 | -46,365.10 | -17,458,430.19 | -18,420,720.03 |
| 购建固定无形长期资产支付的现金(元) | 1,290,151.86 | 1,871,731.32 | 556,181.50 | 1,702,507.80 | 70,178.41 |
| 投资支付的现金(元) | 39,950,000.00 | 69,670,000.00 | 30,200,000.00 | 100,138,000.00 | 63,200,000.00 |
| 投资活动产生的现金净流量(元) | -1,231,595.36 | -4,469,588.88 | -464,518.36 | 10,412,736.41 | 5,981,044.23 |
| 吸收投资收到的现金(元) | - | - | - | 2,100,000.00 | - |
| 取得借款收到的现金(元) | 30,470,000.00 | 24,853,000.00 | 17,800,000.00 | 23,000,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,581,815.87 | 5,431,314.02 | 4,454,312.18 | -12,626,440.89 | 541,922.93 |
| 现金及现金等价物净增加(元) | -2,076,328.59 | 5,406,661.44 | 3,943,428.72 | -19,672,134.67 | -11,897,752.87 |
| 期末现金及现金等价物余额(元) | 17,975,743.32 | 20,017,416.55 | 19,720,112.76 | 14,610,755.11 | 24,533,043.05 |
| 折旧与摊销(元) | - | 4,419,729.02 | 1,659,571.97 | 4,399,755.16 | 1,213,351.71 |
| 公告日期 | 2024-08-23 | 2024-04-30 | 2023-08-09 | 2023-04-25 | 2022-08-29 |
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