| 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 | 0.22 | 0.14 | 0.12 | -0.05 |
| 每股收益 - 稀释(元) | 0.14 | 0.22 | 0.14 | 0.12 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.22 | 0.14 | 0.12 | -0.05 |
| 每股净资产BPS(元) | 1.33 | 1.19 | 1.11 | 0.97 | 0.79 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.34 | -0.45 | -0.16 | -0.12 |
| 每股营业收入(元) | 1.15 | 3.02 | 1.92 | 2.30 | 0.56 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.70 | 18.74 | 12.43 | 12.56 | -6.64 |
| 净资产收益率 - 加权(%) | - | 20.68 | 13.26 | 13.41 | -6.43 |
| 净资产收益率 - 平均(%) | 11.31 | 20.68 | 13.26 | 13.41 | -6.43 |
| 净资产收益率 - 扣除(%) | - | 19.00 | 12.60 | 11.91 | -7.20 |
| 总资产净利率 - 平均(%) | 3.29 | 6.02 | 3.83 | 4.09 | -2.26 |
| 总资产报酬率ROA(%) | 4.45 | 8.17 | 4.71 | 5.73 | -1.28 |
| 投入资本回报率ROIC(%) | 5.87 | 12.98 | 8.07 | 9.77 | -1.91 |
| 销售毛利率(%) | 42.34 | 28.38 | 29.55 | 26.72 | 28.22 |
| 销售净利率(%) | 12.40 | 7.40 | 7.15 | 5.28 | -9.49 |
| 资产负债率(%) | 72.91 | 68.28 | 68.54 | 73.56 | 66.81 |
| 资产周转率(倍) | 0.27 | 0.81 | 0.54 | 0.77 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.96 | 43.39 | 26.41 | 86.22 | 139.13 |
| 营业利润同比增长率(%) | 11.59 | 92.43 | 369.51 | 167.33 | 66.43 |
| 营业收入同比增长率(%) | -40.10 | 31.05 | 246.16 | 150.23 | 86.39 |
| 利润总额同比增长率(%) | 16.60 | 90.63 | 363.51 | 168.98 | 67.17 |
| 归属母公司股东的净利润同比增长率(%) | 3.86 | 83.56 | 360.81 | 168.64 | 66.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 96.32 | 343.94 | 159.20 | 63.88 |
| 总资产同比增长率(%) | 40.18 | 2.58 | 46.94 | 60.40 | 10.74 |
| 总负债同比增长率(%) | 49.13 | -4.79 | 50.74 | 87.53 | 23.76 |
| 净资产同比增长率(%) | 20.67 | 23.06 | 39.28 | 14.37 | -8.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,621,137.41 | 72,384,557.44 | 46,108,952.77 | 55,234,831.37 | 13,320,223.29 |
| 营业总成本(元) | 24,293,849.16 | 66,558,332.41 | 42,206,375.46 | 52,570,360.54 | 14,953,419.93 |
| 营业收入(元) | 27,621,137.41 | 72,384,557.44 | 46,108,952.77 | 55,234,831.37 | 13,320,223.29 |
| 营业利润(元) | 3,754,434.48 | 5,674,604.05 | 3,364,406.99 | 2,948,870.55 | -1,248,348.01 |
| 利润总额(元) | 3,752,428.70 | 5,627,705.60 | 3,218,221.52 | 2,952,212.86 | -1,221,278.55 |
| 净利润(元) | 3,424,818.56 | 5,356,096.46 | 3,297,671.53 | 2,917,843.53 | -1,264,384.52 |
| 归属母公司股东的净利润(元) | 3,424,818.56 | 5,356,096.46 | 3,297,671.53 | 2,917,843.53 | -1,264,384.52 |
| 非经常性损益(元) | - | -74,849.67 | -44,888.46 | 151,498.36 | 105,863.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,430,946.13 | 3,342,559.99 | 2,766,345.17 | -1,370,247.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 79,817,317.15 | 56,056,975.91 | 55,094,313.32 | 59,143,413.70 | 27,952,640.98 |
| 固定资产(元) | 25,154,972.76 | 25,567,802.35 | 24,428,241.94 | 25,098,144.81 | 25,770,386.78 |
| 资产总计(元) | 118,158,948.53 | 90,112,221.83 | 84,291,674.82 | 87,850,001.05 | 57,366,502.64 |
| 流动负债(元) | 72,021,965.30 | 54,999,214.63 | 35,230,417.03 | 46,454,739.27 | 36,003,460.06 |
| 非流动负债(元) | 14,132,364.74 | 6,533,207.27 | 22,539,882.79 | 18,171,558.31 | 2,321,567.16 |
| 负债合计(元) | 86,154,330.04 | 61,532,421.90 | 57,770,299.82 | 64,626,297.58 | 38,325,027.22 |
| 股东权益(元) | 32,004,618.49 | 28,579,799.93 | 26,521,375.00 | 23,223,703.47 | 19,041,475.42 |
| 归属母公司股东的权益(元) | 32,004,618.49 | 28,579,799.93 | 26,521,375.00 | 23,223,703.47 | 19,041,475.42 |
| 资本公积(元) | 921,581.76 | 921,581.76 | 921,581.76 | 921,581.76 | 921,581.76 |
| 盈余公积(元) | 708,303.68 | 365,821.82 | - | - | - |
| 未分配利润(元) | 6,374,733.05 | 3,292,396.35 | 1,599,793.24 | -1,697,878.29 | -5,880,106.34 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,742,498.04 | 31,408,005.71 | 12,176,882.62 | 47,625,158.22 | 18,533,000.15 |
| 经营活动产生的现金净流量(元) | 834,001.14 | -8,151,505.31 | -10,754,629.64 | -3,737,690.31 | -2,853,334.98 |
| 购建固定无形长期资产支付的现金(元) | 4,857,722.71 | 5,666,361.73 | 1,582,510.63 | 1,474,898.33 | 1,294,825.02 |
| 投资活动产生的现金净流量(元) | -4,857,492.71 | -5,508,618.36 | -1,480,340.41 | -1,474,898.33 | -1,294,825.02 |
| 取得借款收到的现金(元) | 24,000,000.00 | 23,550,000.00 | 14,920,000.00 | 30,720,000.00 | 6,620,000.00 |
| 筹资活动产生的现金净流量(元) | 11,228,107.74 | 10,362,367.93 | 7,367,901.99 | 6,990,979.18 | 1,900,980.92 |
| 现金及现金等价物净增加(元) | 7,204,616.17 | -3,297,755.74 | -4,867,068.06 | 1,778,390.54 | -2,247,179.08 |
| 期末现金及现金等价物余额(元) | 8,876,376.29 | 1,671,760.12 | 102,447.80 | 4,969,515.86 | 943,946.24 |
| 折旧与摊销(元) | 1,191,629.59 | 2,368,799.41 | 883,710.96 | 1,670,944.54 | 795,576.68 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-24 | 2023-04-20 | 2022-08-18 |
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