| 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) | 0.01 | 0.16 | 0.01 | 0.31 | - |
| 每股收益 - 稀释(元) | - | - | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.16 | 0.01 | 0.30 | - |
| 每股净资产BPS(元) | 1.74 | 1.73 | 1.58 | 1.81 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | -0.31 | -0.05 | -0.06 | -0.23 |
| 每股营业收入(元) | 0.88 | 2.64 | 0.63 | 1.94 | 0.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.79 | 9.42 | 0.69 | 16.31 | 0.10 |
| 净资产收益率 - 加权(%) | 0.80 | 9.30 | 0.61 | 16.95 | 0.11 |
| 净资产收益率 - 平均(%) | 0.80 | 9.19 | 0.64 | 17.53 | 0.10 |
| 净资产收益率 - 扣除(%) | 0.79 | 8.81 | 0.69 | 16.08 | -0.08 |
| 总资产净利率 - 平均(%) | 0.41 | 5.08 | 0.37 | 11.20 | 0.07 |
| 总资产报酬率ROA(%) | 0.99 | 5.61 | 0.79 | 11.68 | 0.51 |
| 投入资本回报率ROIC(%) | 1.24 | 8.10 | 0.95 | 15.06 | 0.60 |
| 销售毛利率(%) | 51.33 | 34.70 | 58.58 | 51.23 | 53.63 |
| 销售净利率(%) | 1.58 | 6.16 | 1.74 | 15.24 | 0.28 |
| 资产负债率(%) | 44.21 | 51.43 | 47.49 | 36.30 | 36.76 |
| 资产周转率(倍) | 0.26 | 0.82 | 0.21 | 0.73 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.42 | 92.66 | 149.77 | 87.24 | 108.78 |
| 营业利润同比增长率(%) | 29.04 | -49.29 | 521.51 | -12.96 | 84.93 |
| 营业收入同比增长率(%) | 39.91 | 36.03 | 2.66 | 8.18 | 9.62 |
| 利润总额同比增长率(%) | 29.04 | -49.29 | 521.51 | -12.96 | 84.93 |
| 归属母公司股东的净利润同比增长率(%) | 27.01 | -45.00 | 532.36 | -5.39 | 123.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.53 | -47.83 | 842.39 | -4.93 | 65.96 |
| 总资产同比增长率(%) | 4.03 | 24.84 | 8.71 | 16.94 | 48.49 |
| 总负债同比增长率(%) | -3.14 | 76.88 | 40.44 | 18.33 | 66.74 |
| 净资产同比增长率(%) | 10.52 | -4.81 | -9.73 | 16.16 | 39.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 47,724,168.74 | 143,930,515.31 | 34,109,641.79 | 105,809,520.01 | 33,227,301.32 |
| 营业总成本(元) | 47,763,993.05 | 137,550,431.57 | 33,960,400.22 | 90,508,485.73 | 34,026,181.41 |
| 营业收入(元) | 47,724,168.74 | 143,930,515.31 | 34,109,641.79 | 105,809,520.01 | 33,227,301.32 |
| 营业利润(元) | 766,878.06 | 7,845,865.29 | 594,297.95 | 15,471,142.20 | 95,621.78 |
| 利润总额(元) | 766,878.06 | 7,845,865.29 | 594,297.95 | 15,471,142.20 | 95,621.78 |
| 净利润(元) | 752,322.59 | 8,868,975.93 | 592,348.82 | 16,124,217.51 | 93,672.66 |
| 归属母公司股东的净利润(元) | 752,322.59 | 8,868,975.93 | 592,348.82 | 16,124,217.51 | 93,672.66 |
| 非经常性损益(元) | 3,314.75 | 576,282.17 | 368.58 | 227,377.10 | 173,412.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 749,007.84 | 8,292,693.76 | 591,980.24 | 15,896,840.41 | -79,740.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 146,621,655.15 | 174,759,875.95 | 146,843,141.15 | 140,436,265.25 | 139,844,916.11 |
| 固定资产(元) | 5,828,322.91 | 6,348,627.99 | 6,965,044.19 | 7,594,193.54 | 4,205,851.11 |
| 资产总计(元) | 170,080,780.20 | 193,793,932.98 | 163,490,778.63 | 155,231,172.87 | 150,388,800.82 |
| 流动负债(元) | 75,200,981.77 | 99,666,457.14 | 77,639,929.90 | 56,347,672.96 | 55,281,692.34 |
| 负债合计(元) | 75,200,981.77 | 99,666,457.14 | 77,639,929.90 | 56,347,672.96 | 55,281,692.34 |
| 股东权益(元) | 94,879,798.43 | 94,127,475.84 | 85,850,848.73 | 98,883,499.91 | 95,107,108.48 |
| 归属母公司股东的权益(元) | 94,879,798.43 | 94,127,475.84 | 85,850,848.73 | 98,883,499.91 | 95,107,108.48 |
| 资本公积(元) | 7,251,857.64 | 7,251,857.64 | 7,251,857.64 | 7,251,857.64 | 7,251,857.64 |
| 盈余公积(元) | 9,751,073.35 | 9,751,073.35 | 8,562,737.27 | 8,562,737.27 | 7,198,460.70 |
| 未分配利润(元) | 23,376,867.44 | 22,624,544.85 | 15,536,253.82 | 28,568,905.00 | 26,156,790.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 66,058,323.91 | 133,359,210.31 | 51,086,298.83 | 92,309,604.98 | 36,145,515.69 |
| 经营活动产生的现金净流量(元) | 13,092,083.90 | -16,648,792.46 | -2,899,491.18 | -3,207,354.87 | -12,681,746.05 |
| 购建固定无形长期资产支付的现金(元) | 5,850,444.00 | 4,017,847.50 | 3,100,000.00 | 4,674,989.55 | 509,053.00 |
| 投资活动产生的现金净流量(元) | -5,850,444.00 | -4,017,847.50 | -3,100,000.00 | -4,674,989.55 | -509,053.00 |
| 吸收投资收到的现金(元) | - | - | - | 10,170,000.00 | 10,170,000.00 |
| 取得借款收到的现金(元) | 33,500,000.00 | 80,900,000.00 | 50,500,000.00 | 43,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,092,750.83 | 17,541,717.47 | 23,097,628.58 | 4,098,768.07 | 29,442,479.18 |
| 现金及现金等价物净增加(元) | 8,334,390.73 | -2,605,483.80 | 17,098,137.40 | -3,783,576.35 | 16,251,680.13 |
| 期末现金及现金等价物余额(元) | 23,836,567.87 | 15,502,177.14 | 35,205,798.34 | 18,107,660.94 | 38,142,917.42 |
| 折旧与摊销(元) | 942,435.88 | 1,834,056.02 | 896,477.17 | 1,272,586.28 | 640,689.55 |
| 公告日期 | 2024-08-28 | 2024-04-23 | 2023-08-29 | 2023-03-29 | 2022-08-24 |
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