| 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) | 0.04 | -0.02 | 0.03 | -0.02 | - |
| 每股收益 - 稀释(元) | 0.04 | -0.02 | 0.03 | -0.02 | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | -0.02 | 0.03 | -0.02 | - |
| 每股净资产BPS(元) | 2.14 | 2.04 | 2.08 | 2.05 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.10 | 0.13 | 0.07 | 0.11 |
| 每股营业收入(元) | 1.53 | 2.40 | 1.18 | 2.30 | 1.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.06 | -0.87 | 1.23 | -1.07 | -0.04 |
| 净资产收益率 - 加权(%) | 2.15 | -0.86 | 1.24 | -1.04 | -0.04 |
| 净资产收益率 - 平均(%) | 2.12 | -0.86 | 1.24 | -1.04 | -0.04 |
| 净资产收益率 - 扣除(%) | 2.00 | -1.84 | 0.63 | -3.88 | 1.40 |
| 总资产净利率 - 平均(%) | 3.03 | -0.58 | 0.97 | -0.71 | -0.02 |
| 总资产报酬率ROA(%) | 3.17 | -0.40 | 1.10 | -0.22 | 0.24 |
| 投入资本回报率ROIC(%) | 3.84 | -0.74 | 1.20 | -0.56 | 0.27 |
| 销售毛利率(%) | 22.97 | 17.45 | 15.35 | 13.89 | 11.70 |
| 销售净利率(%) | 6.89 | -0.74 | 2.16 | -0.95 | -0.04 |
| 资产负债率(%) | 34.14 | 35.54 | 20.54 | 22.03 | 32.61 |
| 资产周转率(倍) | 0.44 | 0.79 | 0.45 | 0.74 | 0.57 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.64 | 100.99 | 95.33 | 101.94 | 77.52 |
| 营业利润同比增长率(%) | 249.67 | 103.02 | 3,475.86 | -371.18 | -101.10 |
| 营业收入同比增长率(%) | 29.35 | 4.31 | -37.69 | -38.34 | -3.40 |
| 利润总额同比增长率(%) | 250.93 | 28.72 | 4,286.16 | -153.48 | -99.17 |
| 归属母公司股东的净利润同比增长率(%) | 73.18 | 19.47 | 3,310.95 | -176.87 | -100.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 223.97 | 52.96 | -54.51 | -179.86 | -63.30 |
| 总资产同比增长率(%) | 34.59 | 30.41 | -15.01 | -25.90 | -23.20 |
| 总负债同比增长率(%) | 123.68 | 110.34 | -46.46 | -57.92 | -45.87 |
| 净资产同比增长率(%) | 2.99 | -0.86 | 0.21 | -5.60 | -3.67 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,205,174.37 | 64,595,055.22 | 31,855,788.14 | 61,926,510.01 | 51,121,389.85 |
| 营业总成本(元) | 38,168,238.85 | 65,444,004.75 | 31,997,290.00 | 63,821,445.15 | 50,217,570.41 |
| 营业收入(元) | 41,205,174.37 | 64,595,055.22 | 31,855,788.14 | 61,926,510.01 | 51,121,389.85 |
| 营业利润(元) | 2,792,731.83 | 61,356.72 | 798,669.94 | -2,028,508.61 | -23,658.27 |
| 利润总额(元) | 2,792,731.83 | -293,358.35 | 795,802.20 | -411,552.10 | 18,143.47 |
| 净利润(元) | 2,839,630.46 | -475,810.62 | 687,901.64 | -590,827.00 | -21,423.63 |
| 归属母公司股东的净利润(元) | 1,191,331.50 | -475,810.62 | 687,901.64 | -590,827.00 | -21,423.63 |
| 非经常性损益(元) | 39,063.60 | 533,839.24 | 332,229.88 | 1,555,384.61 | -803,262.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,152,267.90 | -1,009,649.86 | 355,671.76 | -2,146,211.61 | 781,838.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 60,782,651.50 | 56,762,889.93 | 31,893,783.19 | 30,130,913.32 | 40,935,348.30 |
| 固定资产(元) | 18,649,166.86 | 20,134,056.09 | 22,707,037.38 | 24,525,280.11 | 25,813,300.53 |
| 资产总计(元) | 94,899,013.43 | 92,556,385.65 | 70,509,080.14 | 70,976,096.94 | 82,959,211.89 |
| 流动负债(元) | 32,398,645.33 | 32,895,648.01 | 14,484,630.24 | 15,639,548.68 | 27,053,260.26 |
| 负债合计(元) | 32,398,645.33 | 32,895,648.01 | 14,484,630.24 | 15,639,548.68 | 27,053,260.26 |
| 股东权益(元) | 62,500,368.10 | 59,660,737.64 | 56,024,449.90 | 55,336,548.26 | 55,905,951.63 |
| 归属母公司股东的权益(元) | 57,700,368.10 | 54,860,737.64 | 56,024,449.90 | 55,336,548.26 | 55,905,951.63 |
| 资本公积(元) | 27,339,272.41 | 27,339,272.41 | 27,339,272.41 | 27,339,272.41 | 27,339,272.41 |
| 盈余公积(元) | 1,727,297.86 | 1,727,297.86 | 1,727,297.86 | 1,727,297.86 | 1,382,504.79 |
| 未分配利润(元) | 1,703,797.83 | -1,135,832.63 | 27,879.63 | -660,022.01 | 254,174.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,410,384.79 | 65,233,094.24 | 30,368,608.02 | 63,125,479.57 | 39,628,249.08 |
| 经营活动产生的现金净流量(元) | 8,025,453.44 | 2,610,508.93 | 3,456,194.58 | 1,976,340.23 | 2,935,957.98 |
| 购建固定无形长期资产支付的现金(元) | 499,640.00 | - | 228,800.00 | 360,389.36 | 388,750.00 |
| 投资活动产生的现金净流量(元) | -499,640.00 | -16,700,000.00 | -223,800.00 | -360,389.36 | -388,750.00 |
| 取得借款收到的现金(元) | - | 22,030,000.00 | - | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,234,873.40 | 22,004,075.07 | - | -18,032,601.73 | -13,146,948.14 |
| 现金及现金等价物净增加(元) | -1,105,383.36 | 8,497,574.08 | 3,417,246.00 | -14,746,020.37 | -9,984,144.79 |
| 期末现金及现金等价物余额(元) | 15,078,523.43 | 16,183,906.79 | 11,103,578.71 | 7,686,332.71 | 12,448,208.29 |
| 折旧与摊销(元) | - | 4,850,477.13 | 2,616,949.50 | 5,509,014.34 | 2,138,638.34 |
| 公告日期 | 2024-08-14 | 2024-04-24 | 2023-08-24 | 2023-04-27 | 2022-08-05 |
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