| 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) | 0.06 | 0.27 | 0.07 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 0.06 | 0.27 | 0.07 | 0.16 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.25 | 0.07 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 1.41 | 1.35 | 1.18 | 1.32 | 1.28 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.20 | -0.09 | -0.06 | -0.16 |
| 每股营业收入(元) | 1.90 | 4.19 | 2.90 | 3.72 | 1.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.22 | 18.51 | 6.33 | 12.24 | 6.75 |
| 净资产收益率 - 加权(%) | 4.37 | 20.40 | 6.31 | 12.78 | 6.98 |
| 净资产收益率 - 平均(%) | 4.31 | 20.40 | 6.54 | 12.88 | 6.98 |
| 净资产收益率 - 扣除(%) | 3.84 | 17.24 | 5.28 | 8.52 | 4.87 |
| 总资产净利率 - 平均(%) | 1.88 | 8.31 | 2.43 | 5.17 | 4.06 |
| 总资产报酬率ROA(%) | 2.19 | 9.15 | 3.05 | 5.48 | 4.46 |
| 投入资本回报率ROIC(%) | 3.42 | 14.08 | 4.60 | 10.17 | 7.06 |
| 销售毛利率(%) | 17.27 | 18.22 | 9.96 | 19.00 | 19.04 |
| 销售净利率(%) | 3.31 | 6.31 | 2.49 | 4.20 | 5.29 |
| 资产负债率(%) | 55.67 | 58.23 | 59.01 | 61.77 | 49.49 |
| 资产周转率(倍) | 0.57 | 1.32 | 0.97 | 1.23 | 0.77 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.29 | 86.84 | 94.08 | 106.62 | 106.63 |
| 营业利润同比增长率(%) | -31.04 | 133.14 | -10.34 | 173.31 | -38.81 |
| 营业收入同比增长率(%) | -34.49 | 35.20 | 77.63 | 68.08 | 49.68 |
| 利润总额同比增长率(%) | -30.62 | 133.77 | -10.79 | 172.47 | -38.78 |
| 归属母公司股东的净利润同比增长率(%) | -19.92 | 85.61 | 3.73 | 470.27 | -45.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.70 | 148.14 | 20.00 | 195.81 | -57.26 |
| 总资产同比增长率(%) | 11.84 | 12.68 | 33.52 | 46.74 | -23.76 |
| 总负债同比增长率(%) | 5.52 | 6.24 | 59.19 | 84.27 | -31.57 |
| 净资产同比增长率(%) | 20.01 | 22.71 | 10.61 | 11.11 | -8.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 53,381,035.32 | 117,650,720.48 | 81,487,819.65 | 87,018,922.03 | 45,874,767.98 |
| 营业总成本(元) | 50,769,082.79 | 108,614,732.83 | 79,764,991.44 | 83,455,575.03 | 43,478,805.24 |
| 营业收入(元) | 53,381,035.32 | 117,650,720.48 | 81,487,819.65 | 87,018,922.03 | 45,874,767.98 |
| 营业利润(元) | 1,461,654.85 | 7,139,551.99 | 2,119,427.29 | 3,062,346.52 | 2,363,891.67 |
| 利润总额(元) | 1,463,799.12 | 7,151,981.13 | 2,109,869.32 | 3,059,358.96 | 2,365,175.10 |
| 净利润(元) | 1,766,783.63 | 7,422,235.06 | 2,032,766.40 | 3,650,780.12 | 2,427,386.96 |
| 归属母公司股东的净利润(元) | 1,674,801.13 | 7,032,058.45 | 2,091,487.32 | 3,788,523.78 | 2,016,369.55 |
| 非经常性损益(元) | 151,312.35 | 484,032.40 | 346,352.32 | 1,149,636.21 | 562,120.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,523,488.78 | 6,548,026.05 | 1,745,135.00 | 2,638,887.57 | 1,454,249.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 59,532,272.75 | 59,103,137.49 | 55,776,690.27 | 67,995,248.97 | 48,327,339.97 |
| 固定资产(元) | 5,200,863.73 | 5,571,907.51 | 2,566,146.30 | 2,637,761.84 | 2,690,277.65 |
| 资产总计(元) | 93,197,878.63 | 94,684,456.92 | 83,329,716.72 | 84,025,975.49 | 62,409,856.47 |
| 流动负债(元) | 51,742,429.61 | 54,887,293.94 | 48,841,618.39 | 51,480,188.45 | 27,488,052.67 |
| 非流动负债(元) | 141,799.06 | 250,296.65 | 330,134.97 | 420,590.08 | 3,400,000.00 |
| 负债合计(元) | 51,884,228.67 | 55,137,590.59 | 49,171,753.36 | 51,900,778.53 | 30,888,052.67 |
| 股东权益(元) | 41,313,649.96 | 39,546,866.33 | 34,157,963.36 | 32,125,196.96 | 31,521,803.80 |
| 归属母公司股东的权益(元) | 39,664,077.19 | 37,989,276.06 | 33,049,270.62 | 30,957,783.30 | 29,877,985.72 |
| 资本公积(元) | 112,905.81 | 112,905.81 | 112,905.81 | 112,905.81 | 805,262.46 |
| 盈余公积(元) | 2,680,298.97 | 2,680,298.97 | 2,036,144.60 | 2,036,144.60 | 1,634,689.63 |
| 未分配利润(元) | 8,790,872.41 | 7,116,071.28 | 2,820,220.21 | 5,408,732.89 | 4,038,033.63 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,400,511.23 | 102,171,795.16 | 76,664,546.27 | 92,781,351.54 | 48,918,305.08 |
| 经营活动产生的现金净流量(元) | -1,055,094.36 | 5,646,205.33 | -2,595,744.17 | -1,325,723.86 | -3,688,893.07 |
| 购建固定无形长期资产支付的现金(元) | 2,552.00 | 11,405,133.45 | 2,283.19 | 1,824,669.11 | 16,944.34 |
| 投资支付的现金(元) | - | - | - | 620,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,552.00 | -11,402,133.45 | -2,283.19 | -2,444,669.11 | -16,944.34 |
| 取得借款收到的现金(元) | 10,648,330.00 | 23,293,199.52 | 12,892,200.00 | 20,400,000.00 | 9,591,257.14 |
| 筹资活动产生的现金净流量(元) | -1,038,029.31 | 8,639,085.81 | 1,217,565.45 | 2,810,853.15 | 1,034,366.52 |
| 现金及现金等价物净增加(元) | -2,095,675.67 | 2,882,742.90 | -1,380,461.91 | -1,240,437.91 | -2,671,470.89 |
| 期末现金及现金等价物余额(元) | 2,534,800.68 | 4,630,476.35 | 367,271.54 | 1,747,733.45 | 316,700.47 |
| 折旧与摊销(元) | 3,017,250.06 | 5,959,767.66 | 3,353,325.77 | 6,376,545.65 | 3,026,737.03 |
| 公告日期 | 2024-08-20 | 2024-03-27 | 2023-08-08 | 2023-04-19 | 2022-08-23 |
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