| 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) | 0.03 | 0.21 | 0.18 | 0.16 | 0.05 |
| 每股收益 - 稀释(元) | 0.03 | 0.21 | 0.18 | 0.16 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.21 | 0.18 | 0.16 | 0.05 |
| 每股净资产BPS(元) | 2.92 | 2.89 | 2.85 | 2.68 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.20 | -0.12 | 1.05 | 0.23 |
| 每股营业收入(元) | 0.56 | 2.18 | 1.19 | 1.94 | 0.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.06 | 7.31 | 6.13 | 6.04 | 1.91 |
| 净资产收益率 - 加权(%) | - | 7.58 | 6.33 | 6.23 | 1.93 |
| 净资产收益率 - 平均(%) | 1.07 | 7.58 | 6.33 | 6.23 | 1.93 |
| 净资产收益率 - 扣除(%) | -0.10 | 4.02 | 4.41 | 3.96 | 0.95 |
| 总资产净利率 - 平均(%) | 0.46 | 2.87 | 2.28 | 2.33 | 0.81 |
| 总资产报酬率ROA(%) | 0.76 | 3.19 | 2.57 | 2.85 | 1.22 |
| 投入资本回报率ROIC(%) | 0.98 | 6.70 | 4.92 | 4.97 | 1.83 |
| 销售毛利率(%) | 32.79 | 26.07 | 21.22 | 28.36 | 32.56 |
| 销售净利率(%) | 5.53 | 9.67 | 14.66 | 8.33 | 7.97 |
| 资产负债率(%) | 56.04 | 57.45 | 61.79 | 66.11 | 58.22 |
| 资产周转率(倍) | 0.08 | 0.30 | 0.16 | 0.28 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.36 | 99.38 | 47.74 | 78.60 | 68.58 |
| 营业利润同比增长率(%) | -74.17 | 12.37 | 239.38 | -2.55 | 72.16 |
| 营业收入同比增长率(%) | -53.10 | 12.27 | 93.81 | 7.11 | 15.35 |
| 利润总额同比增长率(%) | -76.86 | 8.10 | 239.32 | -5.62 | 71.54 |
| 归属母公司股东的净利润同比增长率(%) | -82.31 | 30.41 | 256.53 | -0.28 | 81.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -102.33 | 9.62 | 414.89 | 2.63 | -0.19 |
| 总资产同比增长率(%) | -11.05 | -14.07 | 21.60 | 31.66 | 8.50 |
| 总负债同比增长率(%) | -19.33 | -25.32 | 29.06 | 49.88 | 12.26 |
| 净资产同比增长率(%) | 2.35 | 7.88 | 11.22 | 6.43 | 3.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,830,542.70 | 96,815,918.67 | 52,946,731.57 | 86,234,515.84 | 27,318,739.78 |
| 营业总成本(元) | 23,358,150.22 | 87,705,252.11 | 48,226,918.95 | 76,404,569.05 | 25,822,776.51 |
| 营业收入(元) | 24,830,542.70 | 96,815,918.67 | 52,946,731.57 | 86,234,515.84 | 27,318,739.78 |
| 营业利润(元) | 2,149,358.87 | 8,779,114.45 | 8,322,773.17 | 7,812,485.50 | 2,452,357.02 |
| 利润总额(元) | 1,924,548.93 | 8,438,446.58 | 8,318,755.11 | 7,806,116.61 | 2,451,612.10 |
| 净利润(元) | 1,373,518.62 | 9,366,899.47 | 7,764,475.98 | 7,182,498.44 | 2,177,802.02 |
| 归属母公司股东的净利润(元) | 1,373,518.62 | 9,366,899.47 | 7,764,475.98 | 7,182,498.44 | 2,177,802.02 |
| 非经常性损益(元) | 1,503,834.38 | 4,207,628.55 | 2,180,094.66 | 2,476,102.95 | 1,093,224.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -130,315.76 | 5,159,270.92 | 5,584,381.32 | 4,706,395.49 | 1,084,577.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 75,165,447.83 | 74,359,479.55 | 105,818,941.21 | 117,055,464.45 | 49,124,827.09 |
| 固定资产(元) | 124,438,838.21 | 133,218,598.91 | 111,720,686.95 | 88,339,929.26 | 94,156,032.62 |
| 资产总计(元) | 294,785,913.99 | 301,355,999.75 | 331,399,953.46 | 350,679,553.33 | 272,527,235.21 |
| 流动负债(元) | 118,406,502.60 | 124,356,080.12 | 148,876,946.36 | 173,917,262.61 | 101,150,658.31 |
| 非流动负债(元) | 46,783,591.83 | 48,777,618.69 | 55,903,129.65 | 57,906,889.25 | 57,525,871.85 |
| 负债合计(元) | 165,190,094.43 | 173,133,698.81 | 204,780,076.01 | 231,824,151.86 | 158,676,530.16 |
| 股东权益(元) | 129,595,819.56 | 128,222,300.94 | 126,619,877.45 | 118,855,401.47 | 113,850,705.05 |
| 归属母公司股东的权益(元) | 129,595,819.56 | 128,222,300.94 | 126,619,877.45 | 118,855,401.47 | 113,850,705.05 |
| 资本公积(元) | 49,809,508.40 | 49,809,508.40 | 49,809,508.40 | 49,809,508.40 | 49,809,508.40 |
| 盈余公积(元) | 3,366,237.06 | 3,306,821.98 | 2,507,194.77 | 2,507,194.77 | 1,776,171.26 |
| 未分配利润(元) | 32,063,074.10 | 30,748,970.56 | 29,946,174.28 | 22,181,698.30 | 17,908,025.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,139,892.38 | 96,215,249.39 | 25,274,218.99 | 67,776,633.82 | 18,734,408.76 |
| 经营活动产生的现金净流量(元) | 1,465,188.79 | -8,864,000.60 | -5,436,679.96 | 46,430,502.40 | 10,176,233.18 |
| 购建固定无形长期资产支付的现金(元) | - | 4,110,551.38 | 3,416,690.50 | 25,874,539.47 | 11,134,300.66 |
| 投资支付的现金(元) | - | - | - | 10,000.00 | - |
| 投资活动产生的现金净流量(元) | - | -4,110,551.38 | -3,416,690.50 | -25,874,539.47 | -11,134,300.66 |
| 取得借款收到的现金(元) | 7,000,000.00 | 10,900,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,806,185.97 | 1,050,222.39 | -1,909,651.98 | -8,097,247.52 | 907,192.70 |
| 现金及现金等价物净增加(元) | -340,997.18 | -11,924,329.59 | -10,763,022.44 | 12,458,715.41 | -50,874.78 |
| 期末现金及现金等价物余额(元) | 324,303.77 | 665,300.95 | 1,826,608.10 | 12,589,630.54 | 105,040.35 |
| 折旧与摊销(元) | - | 15,606,591.57 | 8,319,819.32 | 13,281,935.48 | 6,623,457.27 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-25 | 2023-04-24 | 2022-08-23 |
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