| 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 | 0.01 | 0.03 | -0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.03 | -0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.03 | -0.13 | 0.05 |
| 每股净资产BPS(元) | 2.32 | 2.30 | 1.85 | 1.82 | 2.00 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.63 | 0.17 | -0.10 | 0.04 |
| 每股营业收入(元) | 1.72 | 2.57 | 1.22 | 2.42 | 1.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.99 | 0.31 | 1.41 | -7.29 | 2.47 |
| 净资产收益率 - 加权(%) | 0.99 | 0.38 | 1.42 | -7.03 | 2.50 |
| 净资产收益率 - 平均(%) | 0.99 | 0.34 | 1.42 | -7.03 | 2.50 |
| 净资产收益率 - 扣除(%) | 0.11 | 0.22 | 1.28 | -9.55 | 1.87 |
| 总资产净利率 - 平均(%) | 0.44 | 0.15 | 0.59 | -2.89 | 1.09 |
| 总资产报酬率ROA(%) | 1.47 | 1.55 | 1.50 | -2.53 | 2.12 |
| 投入资本回报率ROIC(%) | 1.98 | 2.57 | 2.09 | -1.20 | 3.03 |
| 销售毛利率(%) | 13.59 | 16.29 | 19.78 | 8.45 | 19.06 |
| 销售净利率(%) | 1.33 | 0.27 | 2.13 | -5.49 | 4.17 |
| 资产负债率(%) | 56.71 | 53.83 | 56.99 | 60.55 | 56.09 |
| 资产周转率(倍) | 0.33 | 0.54 | 0.27 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.82 | 60.28 | 81.06 | 80.13 | 98.52 |
| 营业利润同比增长率(%) | -20.04 | 94.78 | -51.23 | -351.88 | 187.57 |
| 营业收入同比增长率(%) | 40.40 | 6.36 | 3.25 | -4.80 | -11.90 |
| 利润总额同比增长率(%) | -20.13 | 94.59 | -51.23 | -345.04 | 119.07 |
| 归属母公司股东的净利润同比增长率(%) | -12.38 | 105.32 | -47.27 | -252.49 | 118.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.31 | 102.92 | -37.20 | -318.22 | 121.12 |
| 总资产同比增长率(%) | 24.72 | 7.73 | -5.85 | 1.32 | 4.51 |
| 总负债同比增长率(%) | 24.09 | -4.24 | -4.33 | 7.41 | 3.35 |
| 净资产同比增长率(%) | 25.54 | 26.09 | -7.79 | -6.79 | 6.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 76,509,222.62 | 114,381,017.92 | 54,494,905.95 | 107,540,135.64 | 52,778,745.94 |
| 营业总成本(元) | 76,089,916.80 | 114,307,432.30 | 52,403,868.41 | 115,641,184.20 | 51,002,555.54 |
| 营业收入(元) | 76,509,222.62 | 114,381,017.92 | 54,494,905.95 | 107,540,135.64 | 52,778,745.94 |
| 营业利润(元) | 858,947.29 | -503,637.78 | 1,074,164.03 | -9,655,349.39 | 2,202,726.71 |
| 利润总额(元) | 857,947.29 | -508,637.78 | 1,074,164.03 | -9,393,162.32 | 2,202,726.71 |
| 净利润(元) | 1,017,764.88 | 314,091.60 | 1,161,604.30 | -5,909,098.13 | 2,202,726.71 |
| 归属母公司股东的净利润(元) | 1,017,764.88 | 314,091.60 | 1,161,604.30 | -5,909,098.13 | 2,202,726.71 |
| 非经常性损益(元) | 905,632.98 | 88,140.94 | 112,652.22 | 1,837,973.31 | 532,423.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,131.89 | 225,950.66 | 1,048,952.08 | -7,747,071.44 | 1,670,303.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 104,903,181.75 | 87,137,250.83 | 75,548,172.84 | 85,994,411.26 | 75,870,261.14 |
| 固定资产(元) | 39,866,843.59 | 41,064,910.23 | 43,707,643.31 | 47,134,974.28 | 52,017,751.38 |
| 资产总计(元) | 238,485,173.11 | 221,417,208.47 | 191,222,996.97 | 205,537,455.04 | 203,110,432.09 |
| 流动负债(元) | 112,968,790.99 | 100,991,542.33 | 105,336,042.37 | 119,395,950.92 | 100,242,808.23 |
| 非流动负债(元) | 22,267,989.36 | 18,195,038.26 | 3,645,833.55 | 5,061,987.37 | 13,676,282.27 |
| 负债合计(元) | 135,236,780.35 | 119,186,580.59 | 108,981,875.92 | 124,457,938.29 | 113,919,090.50 |
| 股东权益(元) | 103,248,392.76 | 102,230,627.88 | 82,241,121.05 | 81,079,516.75 | 89,191,341.59 |
| 归属母公司股东的权益(元) | 103,248,392.76 | 102,230,627.88 | 82,241,121.05 | 81,079,516.75 | 89,191,341.59 |
| 资本公积(元) | 36,089,375.66 | 36,089,375.66 | 24,089,375.66 | 24,089,375.66 | 24,089,375.66 |
| 盈余公积(元) | 2,700,091.94 | 2,700,091.94 | 2,668,682.78 | 2,668,682.78 | 2,668,682.78 |
| 未分配利润(元) | 11,121,905.63 | 10,104,140.75 | 10,983,062.61 | 9,821,458.31 | 17,933,283.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 75,605,338.35 | 68,949,658.13 | 44,174,570.54 | 86,169,940.19 | 51,998,009.81 |
| 经营活动产生的现金净流量(元) | -1,277,731.62 | -28,221,278.87 | 7,764,351.65 | -4,468,859.43 | 1,687,612.91 |
| 购建固定无形长期资产支付的现金(元) | 274,500.00 | 3,220,761.43 | 1,486,252.59 | 2,800.00 | 1,714,160.93 |
| 投资支付的现金(元) | - | - | - | 50,000.00 | - |
| 投资活动产生的现金净流量(元) | -274,500.00 | -3,157,761.43 | -1,486,252.59 | -2,797.10 | -1,714,160.93 |
| 取得借款收到的现金(元) | 8,900,000.00 | 75,000,000.00 | 24,660,000.00 | 71,400,000.00 | 32,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,060,602.94 | 27,768,464.21 | -7,061,663.19 | 5,911,652.50 | -48,984.55 |
| 现金及现金等价物净增加(元) | 4,542,756.84 | -3,448,190.31 | -726,844.05 | 1,513,606.69 | -36,213.58 |
| 期末现金及现金等价物余额(元) | 6,752,633.39 | 2,209,876.55 | 4,931,222.81 | 5,658,066.86 | 4,108,246.59 |
| 折旧与摊销(元) | - | 13,279,319.90 | 6,844,935.34 | 15,174,681.26 | 7,647,708.82 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-24 | 2023-04-25 | 2022-08-25 |
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