| 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) | 0.10 | 0.04 | 0.04 | -0.09 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.04 | 0.04 | -0.09 | -0.06 |
| 每股净资产BPS(元) | 1.61 | 1.50 | 1.50 | 1.46 | 1.49 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.13 | -0.25 | -0.05 | -0.15 |
| 每股营业收入(元) | 1.47 | 2.46 | 1.11 | 1.48 | 0.81 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.47 | 2.78 | 2.64 | -6.23 | -3.92 |
| 净资产收益率 - 加权(%) | 6.68 | 2.82 | 2.68 | -6.04 | -3.85 |
| 净资产收益率 - 平均(%) | 6.68 | 2.82 | 2.68 | -6.04 | -3.85 |
| 净资产收益率 - 扣除(%) | 6.30 | 1.84 | 2.56 | -4.71 | -4.43 |
| 总资产净利率 - 平均(%) | 3.18 | 1.51 | 1.58 | -3.78 | -2.39 |
| 总资产报酬率ROA(%) | 3.86 | 1.51 | 1.62 | -4.43 | -2.02 |
| 投入资本回报率ROIC(%) | 4.85 | 2.80 | 2.02 | -3.76 | -2.57 |
| 销售毛利率(%) | 24.06 | 24.14 | 21.98 | 26.14 | 22.46 |
| 销售净利率(%) | 7.08 | 1.70 | 3.56 | -6.12 | -7.25 |
| 资产负债率(%) | 53.10 | 51.56 | 41.64 | 39.87 | 40.67 |
| 资产周转率(倍) | 0.45 | 0.89 | 0.44 | 0.62 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.33 | 82.71 | 51.77 | 82.54 | 63.61 |
| 营业利润同比增长率(%) | 174.40 | 126.13 | 166.17 | -596.06 | -614.48 |
| 营业收入同比增长率(%) | 32.08 | 65.38 | 37.59 | -17.17 | -12.86 |
| 利润总额同比增长率(%) | 174.40 | 118.74 | 166.17 | -771.71 | -612.05 |
| 归属母公司股东的净利润同比增长率(%) | 162.42 | 145.94 | 167.63 | -436.34 | -627.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 163.83 | 140.21 | 158.05 | -469.47 | -827.49 |
| 总资产同比增长率(%) | 33.30 | 27.77 | 2.16 | 2.00 | 25.64 |
| 总负债同比增长率(%) | 69.97 | 65.25 | 4.60 | 16.70 | 119.04 |
| 净资产同比增长率(%) | 7.14 | 2.86 | 0.49 | -5.86 | -2.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 44,023,790.75 | 73,662,357.44 | 33,332,312.08 | 44,541,065.04 | 24,225,832.58 |
| 营业总成本(元) | 41,261,197.56 | 69,629,917.71 | 32,173,233.88 | 47,161,885.35 | 26,090,269.10 |
| 营业收入(元) | 44,023,790.75 | 73,662,357.44 | 33,332,312.08 | 44,541,065.04 | 24,225,832.58 |
| 营业利润(元) | 3,219,530.76 | 705,029.92 | 1,173,319.13 | -2,697,786.80 | -1,773,118.44 |
| 利润总额(元) | 3,219,530.76 | 705,029.92 | 1,173,319.13 | -3,763,145.82 | -1,773,118.44 |
| 净利润(元) | 3,118,267.68 | 1,253,255.28 | 1,188,289.63 | -2,728,074.48 | -1,757,174.65 |
| 归属母公司股东的净利润(元) | 3,118,267.68 | 1,253,255.28 | 1,188,289.63 | -2,728,074.48 | -1,757,174.65 |
| 非经常性损益(元) | 55,058.47 | 425,528.96 | 37,463.74 | -663,305.27 | 225,446.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,036,239.21 | 827,726.32 | 1,150,825.89 | -2,064,769.21 | -1,982,621.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 62,594,030.23 | 60,962,387.27 | 45,658,323.93 | 45,047,454.03 | 45,671,009.13 |
| 固定资产(元) | 19,531,970.66 | 20,600,962.16 | 17,973,788.81 | 19,166,477.67 | 19,890,798.07 |
| 长期股权投资(元) | 14,204.92 | 14,204.92 | 18,011.69 | 18,011.69 | 20,000.00 |
| 资产总计(元) | 102,801,586.52 | 93,101,084.61 | 77,118,963.51 | 72,864,617.74 | 75,488,914.74 |
| 流动负债(元) | 45,349,939.60 | 45,147,216.73 | 32,044,869.74 | 28,716,957.43 | 30,070,573.03 |
| 非流动负债(元) | 9,234,362.40 | 2,854,851.04 | 70,000.00 | 331,856.17 | 631,637.74 |
| 负债合计(元) | 54,584,302.00 | 48,002,067.77 | 32,114,869.74 | 29,048,813.60 | 30,702,210.77 |
| 股东权益(元) | 48,217,284.52 | 45,099,016.84 | 45,004,093.77 | 43,815,804.14 | 44,786,703.97 |
| 归属母公司股东的权益(元) | 48,217,284.52 | 45,099,016.84 | 45,004,093.77 | 43,815,804.14 | 44,786,703.97 |
| 资本公积(元) | 3,666,265.14 | 3,666,265.14 | 3,666,265.14 | 3,666,265.14 | 3,666,265.14 |
| 盈余公积(元) | 1,060,275.13 | 1,060,275.13 | 932,570.16 | 932,570.16 | 932,570.16 |
| 未分配利润(元) | 13,490,744.25 | 10,372,476.57 | 10,405,258.47 | 9,216,968.84 | 10,187,868.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,796,657.49 | 60,925,344.50 | 17,256,905.23 | 36,764,526.38 | 15,409,214.09 |
| 经营活动产生的现金净流量(元) | -5,444,027.37 | -3,759,476.72 | -7,393,435.46 | -1,485,831.11 | -4,523,242.95 |
| 购建固定无形长期资产支付的现金(元) | 8,799,010.40 | 4,591,602.68 | 4,318,587.53 | 3,270,418.37 | 139,805.99 |
| 投资支付的现金(元) | - | - | - | 20,000.00 | - |
| 投资活动产生的现金净流量(元) | -5,797,096.71 | -5,322,282.50 | -2,067,627.92 | -3,753,150.07 | -1,495,764.54 |
| 取得借款收到的现金(元) | 23,187,234.40 | 24,017,651.71 | 11,328,480.00 | 17,000,000.00 | 12,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,517,745.56 | 9,188,051.86 | 9,670,250.54 | 6,740,459.35 | 6,009,966.04 |
| 现金及现金等价物净增加(元) | 276,621.48 | 106,292.64 | 209,187.16 | 1,501,478.17 | -9,041.45 |
| 期末现金及现金等价物余额(元) | 2,570,510.43 | 2,293,888.95 | 2,396,783.47 | 2,187,596.31 | 677,076.69 |
| 折旧与摊销(元) | - | 5,409,438.02 | 2,100,166.52 | 6,250,163.97 | 2,955,225.50 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-23 | 2023-04-27 | 2022-08-25 |
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