| 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 | 0.26 | 0.02 | 0.28 | -0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.26 | 0.02 | 0.28 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.26 | 0.02 | 0.28 | -0.01 |
| 每股净资产BPS(元) | 3.14 | 3.12 | 2.94 | 2.93 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.71 | -0.08 | 0.37 | -0.31 |
| 每股营业收入(元) | 1.12 | 3.99 | 1.17 | 3.95 | 1.11 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.48 | 8.24 | 0.59 | 9.43 | -0.32 |
| 净资产收益率 - 加权(%) | - | 8.51 | 0.59 | 9.86 | -0.32 |
| 净资产收益率 - 平均(%) | 0.48 | 8.51 | 0.59 | 9.87 | -0.32 |
| 净资产收益率 - 扣除(%) | - | 7.59 | 0.51 | 8.71 | -0.28 |
| 总资产净利率 - 平均(%) | 0.25 | 4.43 | 0.31 | 5.26 | -0.18 |
| 总资产报酬率ROA(%) | 0.90 | 5.59 | 0.77 | 6.68 | 0.29 |
| 投入资本回报率ROIC(%) | 1.11 | 6.95 | 0.97 | 7.96 | 0.36 |
| 销售毛利率(%) | 59.58 | 42.83 | 60.30 | 46.84 | 64.37 |
| 销售净利率(%) | 1.35 | 6.45 | 1.47 | 6.99 | -0.76 |
| 资产负债率(%) | 49.89 | 47.75 | 47.24 | 48.03 | 43.67 |
| 资产周转率(倍) | 0.18 | 0.69 | 0.21 | 0.75 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.30 | 108.17 | 141.13 | 100.84 | 130.47 |
| 营业利润同比增长率(%) | 28.19 | -12.17 | 507.04 | 118.66 | 97.07 |
| 营业收入同比增长率(%) | -4.97 | 0.90 | 5.79 | 7.01 | 5.68 |
| 利润总额同比增长率(%) | -13.11 | -11.17 | 304.28 | 122.48 | 92.98 |
| 归属母公司股东的净利润同比增长率(%) | -13.11 | -6.79 | 304.28 | 82.05 | 92.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -6.96 | 302.93 | 89.15 | 94.13 |
| 总资产同比增长率(%) | 12.25 | 6.18 | 18.06 | 15.81 | 8.07 |
| 总负债同比增长率(%) | 18.53 | 5.56 | 27.71 | 23.39 | 4.52 |
| 净资产同比增长率(%) | 6.63 | 6.74 | 10.59 | 9.59 | 11.00 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,953,134.57 | 92,812,442.92 | 27,311,824.52 | 91,980,317.90 | 25,817,905.67 |
| 营业总成本(元) | 27,723,711.62 | 87,806,626.07 | 29,708,792.45 | 83,476,099.64 | 27,115,686.93 |
| 营业收入(元) | 25,953,134.57 | 92,812,442.92 | 27,311,824.52 | 91,980,317.90 | 25,817,905.67 |
| 营业利润(元) | 451,731.63 | 6,229,149.31 | 352,379.46 | 7,092,150.10 | -86,571.84 |
| 利润总额(元) | 349,732.65 | 6,202,429.11 | 402,515.01 | 6,982,615.63 | -197,039.69 |
| 净利润(元) | 349,732.65 | 5,989,361.78 | 402,515.01 | 6,425,849.13 | -197,039.69 |
| 归属母公司股东的净利润(元) | 349,732.65 | 5,989,361.78 | 402,515.01 | 6,425,849.13 | -197,039.69 |
| 非经常性损益(元) | - | 467,966.22 | 50,135.55 | 491,138.27 | -23,392.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,521,395.56 | 352,379.46 | 5,934,710.86 | -173,647.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 93,105,688.18 | 93,679,786.76 | 86,880,926.77 | 95,159,317.63 | 87,605,642.94 |
| 固定资产(元) | 2,951,865.67 | 3,172,651.30 | 3,238,598.18 | 3,262,346.68 | 3,186,678.36 |
| 资产总计(元) | 145,767,790.45 | 139,140,536.76 | 129,857,383.17 | 131,048,110.74 | 109,988,335.67 |
| 流动负债(元) | 70,860,241.02 | 64,127,694.21 | 61,346,273.04 | 62,939,515.62 | 48,037,229.37 |
| 非流动负债(元) | 1,856,059.88 | 2,311,085.65 | - | - | - |
| 负债合计(元) | 72,716,300.90 | 66,438,779.86 | 61,346,273.04 | 62,939,515.62 | 48,037,229.37 |
| 股东权益(元) | 73,051,489.55 | 72,701,756.90 | 68,511,110.13 | 68,108,595.12 | 61,951,106.30 |
| 归属母公司股东的权益(元) | 73,051,489.55 | 72,701,756.90 | 68,511,110.13 | 68,108,595.12 | 61,951,106.30 |
| 资本公积(元) | 25,510,452.62 | 25,510,452.62 | 25,510,452.62 | 25,510,452.62 | 25,510,452.62 |
| 盈余公积(元) | 2,726,791.12 | 2,726,791.12 | 2,127,854.94 | 2,127,854.94 | 1,485,270.03 |
| 未分配利润(元) | 21,544,245.81 | 21,194,513.16 | 17,602,802.57 | 17,200,287.56 | 11,685,383.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,221,700.83 | 100,396,650.55 | 38,545,304.68 | 92,752,870.43 | 33,683,508.67 |
| 经营活动产生的现金净流量(元) | -6,442,634.82 | 16,559,753.77 | -1,799,249.55 | 8,718,566.75 | -7,168,067.81 |
| 购建固定无形长期资产支付的现金(元) | 11,427,132.32 | 24,064,565.18 | 8,272,256.02 | 16,745,222.05 | 4,674,934.29 |
| 投资活动产生的现金净流量(元) | -11,413,975.57 | -24,062,034.43 | -8,269,725.27 | -16,731,371.30 | -4,662,283.54 |
| 取得借款收到的现金(元) | 41,400,000.00 | 39,300,000.00 | 26,300,000.00 | 33,000,000.00 | 21,000,000.00 |
| 筹资活动产生的现金净流量(元) | 12,609,299.07 | 3,575,356.46 | 4,689,362.50 | 3,757,796.52 | -247,947.87 |
| 现金及现金等价物净增加(元) | -5,247,311.32 | -3,926,924.20 | -5,379,612.32 | -4,255,008.03 | -12,078,299.22 |
| 期末现金及现金等价物余额(元) | 3,333,351.39 | 8,580,662.71 | 7,127,974.59 | 12,507,586.91 | 4,684,295.72 |
| 折旧与摊销(元) | 4,211,345.01 | 13,426,007.22 | 1,202,339.63 | 1,851,967.32 | 854,122.74 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-18 | 2023-04-27 | 2022-08-19 |
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