| 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) | 0.16 | -0.13 | 0.06 | 0.22 | 0.13 |
| 每股收益 - 稀释(元) | 0.16 | -0.13 | 0.06 | 0.22 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | -0.13 | 0.06 | 0.22 | 0.13 |
| 每股净资产BPS(元) | 1.49 | 1.33 | 1.52 | 1.46 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.16 | 0.33 | 0.33 | 0.03 |
| 每股营业收入(元) | 2.95 | 6.03 | 2.27 | 9.00 | 4.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 10.82 | -9.72 | 3.71 | 15.26 | 9.62 |
| 净资产收益率 - 加权(%) | 11.44 | -9.27 | 3.78 | 16.52 | 10.11 |
| 净资产收益率 - 平均(%) | 11.44 | -9.27 | 3.78 | 16.52 | 10.11 |
| 净资产收益率 - 扣除(%) | 10.49 | -11.25 | 2.73 | 11.68 | 10.12 |
| 总资产净利率 - 平均(%) | 2.91 | -2.16 | 1.01 | 3.74 | 2.20 |
| 总资产报酬率ROA(%) | 3.70 | -1.99 | 1.30 | 5.53 | 3.38 |
| 投入资本回报率ROIC(%) | 6.84 | -3.55 | 2.85 | 11.16 | 5.85 |
| 销售毛利率(%) | 13.92 | 5.32 | 11.16 | 10.60 | 13.04 |
| 销售净利率(%) | 5.48 | -2.14 | 2.48 | 2.37 | 2.67 |
| 资产负债率(%) | 71.49 | 77.34 | 69.80 | 76.24 | 76.12 |
| 资产周转率(倍) | 0.53 | 1.01 | 0.41 | 1.58 | 0.82 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.54 | 82.95 | 139.85 | 83.46 | 99.74 |
| 营业利润同比增长率(%) | 211.78 | -164.71 | -71.09 | -48.05 | 136.71 |
| 营业收入同比增长率(%) | 29.92 | -32.99 | -49.89 | -32.46 | -38.28 |
| 利润总额同比增长率(%) | 221.25 | -165.64 | -63.05 | -47.79 | 88.32 |
| 归属母公司股东的净利润同比增长率(%) | 186.85 | -158.02 | -57.27 | -49.01 | 132.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 277.71 | -187.80 | -70.07 | -61.20 | 131.96 |
| 总资产同比增长率(%) | 4.26 | -3.86 | -11.71 | 15.03 | 18.75 |
| 总负债同比增长率(%) | 6.79 | -2.48 | -19.04 | 14.34 | 10.80 |
| 净资产同比增长率(%) | -1.59 | -8.86 | 10.77 | 18.01 | 55.17 |
| 利润表摘要： | |||||
| 营业总收入(元) | 73,708,158.98 | 150,796,854.39 | 56,733,304.73 | 225,047,117.35 | 113,207,238.46 |
| 营业总成本(元) | 69,586,724.70 | 155,092,070.97 | 55,451,284.83 | 219,878,641.68 | 107,952,036.33 |
| 营业收入(元) | 73,708,158.98 | 150,796,854.39 | 56,733,304.73 | 225,047,117.35 | 113,207,238.46 |
| 营业利润(元) | 4,541,648.71 | -4,028,746.39 | 1,456,693.55 | 6,225,963.39 | 5,038,254.26 |
| 利润总额(元) | 4,535,071.32 | -4,073,746.49 | 1,411,693.55 | 6,206,027.34 | 3,820,036.29 |
| 净利润(元) | 4,036,030.51 | -3,231,902.18 | 1,406,996.14 | 5,342,910.57 | 3,018,374.90 |
| 归属母公司股东的净利润(元) | 4,036,030.51 | -3,231,902.18 | 1,406,996.14 | 5,569,935.51 | 3,292,513.68 |
| 非经常性损益(元) | 121,909.22 | 510,776.51 | 370,724.70 | 1,307,245.30 | -169,380.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,914,121.29 | -3,742,678.69 | 1,036,271.44 | 4,262,690.21 | 3,461,894.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 123,259,756.90 | 138,566,889.13 | 116,011,343.47 | 140,393,675.25 | 130,736,847.72 |
| 固定资产(元) | 5,848,774.46 | 6,183,037.69 | 6,641,638.54 | 7,089,934.09 | 7,703,264.09 |
| 资产总计(元) | 130,845,120.15 | 146,773,712.20 | 125,502,184.03 | 152,668,767.49 | 142,143,884.32 |
| 流动负债(元) | 68,725,322.02 | 88,399,197.04 | 62,085,719.40 | 114,112,576.94 | 106,870,967.49 |
| 非流动负债(元) | 24,819,223.95 | 25,109,971.49 | 25,513,022.64 | 2,286,769.64 | 1,328,031.59 |
| 负债合计(元) | 93,544,545.97 | 113,509,168.53 | 87,598,742.04 | 116,399,346.58 | 108,198,999.08 |
| 股东权益(元) | 37,300,574.18 | 33,264,543.67 | 37,903,441.99 | 36,269,420.91 | 33,944,885.24 |
| 归属母公司股东的权益(元) | 37,300,574.18 | 33,264,543.67 | 37,903,441.99 | 36,496,445.85 | 34,219,024.02 |
| 资本公积(元) | 1,880,744.71 | 1,880,744.71 | 1,880,744.71 | 1,880,744.71 | 1,880,744.71 |
| 盈余公积(元) | 864,032.12 | 864,032.12 | 864,032.12 | 864,032.12 | 283,409.44 |
| 未分配利润(元) | 9,545,797.35 | 5,509,766.84 | 10,148,665.16 | 8,741,669.02 | 7,044,869.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 116,857,959.36 | 125,089,842.77 | 79,340,179.65 | 187,825,976.79 | 112,910,093.38 |
| 经营活动产生的现金净流量(元) | 5,524,794.82 | -3,914,183.95 | 8,136,914.23 | 8,245,903.96 | 763,791.73 |
| 购建固定无形长期资产支付的现金(元) | 93,805.31 | - | - | 70,935.00 | 60,358.45 |
| 投资支付的现金(元) | - | - | - | 244,800.00 | - |
| 投资活动产生的现金净流量(元) | -93,805.31 | 9,231,468.68 | -7,447.28 | 5,781,937.11 | -296,780.91 |
| 取得借款收到的现金(元) | 14,900,000.00 | 24,000,000.00 | 24,000,000.00 | - | 9,500,000.00 |
| 筹资活动产生的现金净流量(元) | 2,354,199.83 | -3,497,529.68 | -8,455,601.61 | -15,207,918.83 | -783,559.81 |
| 现金及现金等价物净增加(元) | 7,785,189.34 | 1,819,755.05 | -326,134.66 | -1,180,077.76 | -316,548.99 |
| 期末现金及现金等价物余额(元) | 10,230,841.20 | 2,445,651.86 | 299,762.15 | 625,896.81 | 1,489,425.58 |
| 折旧与摊销(元) | 503,105.38 | 1,643,277.76 | 1,240,060.82 | 2,619,568.39 | 897,902.37 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-23 |
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