| 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) | 0.08 | 0.30 | 0.13 | 0.04 | 0.08 |
| 每股收益 - 稀释(元) | 0.08 | 0.30 | 0.13 | 0.04 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.30 | 0.13 | 0.04 | 0.08 |
| 每股净资产BPS(元) | 3.12 | 3.31 | 3.15 | 3.37 | 3.41 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.35 | -0.36 | -0.33 | -0.50 |
| 每股营业收入(元) | 0.93 | 3.24 | 1.17 | 1.97 | 0.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.65 | 8.94 | 4.13 | 1.24 | 2.28 |
| 净资产收益率 - 加权(%) | - | 8.79 | 3.79 | 1.25 | 2.30 |
| 净资产收益率 - 平均(%) | 2.57 | 8.86 | 3.99 | 1.25 | 2.30 |
| 净资产收益率 - 扣除(%) | - | 7.88 | 3.29 | 1.49 | 2.03 |
| 总资产净利率 - 平均(%) | 1.80 | 6.12 | 2.89 | 0.88 | 1.67 |
| 总资产报酬率ROA(%) | 1.74 | 6.65 | 2.96 | 0.74 | 1.73 |
| 投入资本回报率ROIC(%) | 2.49 | 8.29 | 3.92 | 1.17 | 2.18 |
| 销售毛利率(%) | 53.94 | 42.94 | 52.54 | 51.62 | 54.42 |
| 销售净利率(%) | 8.85 | 9.13 | 11.16 | 2.12 | 7.99 |
| 资产负债率(%) | 24.13 | 34.58 | 28.21 | 26.86 | 21.36 |
| 资产周转率(倍) | 0.20 | 0.67 | 0.26 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.75 | 84.04 | 75.19 | 73.12 | 32.98 |
| 营业利润同比增长率(%) | -39.64 | 462.03 | 63.36 | -75.02 | -58.66 |
| 营业收入同比增长率(%) | -19.83 | 64.42 | 20.30 | -19.20 | -18.69 |
| 利润总额同比增长率(%) | -41.40 | 787.46 | 63.39 | -84.04 | -58.20 |
| 归属母公司股东的净利润同比增长率(%) | -36.44 | 608.20 | 67.96 | -79.26 | -54.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 459.47 | 50.06 | -57.39 | -41.18 |
| 总资产同比增长率(%) | -6.34 | 9.99 | 1.41 | -6.70 | 3.32 |
| 总负债同比增长率(%) | -19.88 | 41.60 | 33.93 | -23.15 | 3.70 |
| 净资产同比增长率(%) | -1.01 | -1.52 | -7.42 | 1.26 | 3.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,961,623.23 | 93,536,308.46 | 33,629,212.30 | 56,886,947.61 | 27,954,245.12 |
| 营业总成本(元) | 24,527,635.34 | 83,907,107.14 | 30,363,481.00 | 54,525,864.57 | 25,750,793.89 |
| 营业收入(元) | 26,961,623.23 | 93,536,308.46 | 33,629,212.30 | 56,886,947.61 | 27,954,245.12 |
| 营业利润(元) | 2,251,266.85 | 9,072,293.50 | 3,729,726.05 | 1,614,188.84 | 2,283,168.17 |
| 利润总额(元) | 2,185,751.97 | 9,067,181.18 | 3,729,726.05 | 1,021,697.67 | 2,282,734.11 |
| 净利润(元) | 2,385,223.17 | 8,536,702.66 | 3,752,585.45 | 1,205,416.83 | 2,234,242.85 |
| 归属母公司股东的净利润(元) | 2,385,223.17 | 8,536,702.66 | 3,752,585.45 | 1,205,416.83 | 2,234,242.85 |
| 非经常性损益(元) | - | 1,012,533.91 | 765,190.09 | -241,539.83 | 243,387.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,524,168.75 | 2,987,395.36 | 1,446,956.66 | 1,990,855.52 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 75,290,075.78 | 99,225,954.37 | 86,149,453.50 | 90,146,119.08 | 83,194,625.61 |
| 固定资产(元) | 3,048,169.72 | 3,742,995.56 | 4,299,667.41 | 4,955,600.27 | 6,190,900.76 |
| 资产总计(元) | 118,527,690.22 | 146,024,523.52 | 126,546,252.69 | 132,764,258.30 | 124,786,578.65 |
| 流动负债(元) | 27,221,848.59 | 48,186,887.19 | 33,119,379.26 | 32,324,131.22 | 22,774,660.86 |
| 非流动负债(元) | 1,375,290.19 | 2,303,628.06 | 2,574,901.48 | 3,333,260.58 | 3,876,225.27 |
| 负债合计(元) | 28,597,138.78 | 50,490,515.25 | 35,694,280.74 | 35,657,391.80 | 26,650,886.13 |
| 股东权益(元) | 89,930,551.44 | 95,534,008.27 | 90,851,971.95 | 97,106,866.50 | 98,135,692.52 |
| 归属母公司股东的权益(元) | 89,930,551.44 | 95,534,008.27 | 90,851,971.95 | 97,106,866.50 | 98,135,692.52 |
| 资本公积(元) | 40,089,523.33 | 40,089,523.33 | 40,089,523.33 | 40,089,523.33 | 40,089,523.33 |
| 盈余公积(元) | 8,694,826.72 | 8,694,826.72 | 8,191,831.93 | 8,191,831.93 | 8,015,312.52 |
| 未分配利润(元) | 12,306,201.39 | 17,909,658.22 | 13,730,616.69 | 19,985,511.24 | 21,190,856.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,076,037.50 | 78,607,649.10 | 25,286,977.17 | 41,594,447.59 | 9,218,468.08 |
| 经营活动产生的现金净流量(元) | -3,907,418.22 | 10,210,464.87 | -10,452,777.90 | -9,459,001.09 | -14,362,609.47 |
| 购建固定无形长期资产支付的现金(元) | 3,620,695.34 | 18,645,280.34 | 2,966,292.36 | 5,827,006.00 | 2,679,805.84 |
| 投资支付的现金(元) | 10,000,000.00 | 53,300,000.00 | 16,200,000.00 | 26,000,000.00 | 14,000,000.00 |
| 投资活动产生的现金净流量(元) | 15,293,672.30 | -700,472.15 | 13,199,495.12 | 9,172,433.30 | 16,854,618.40 |
| 取得借款收到的现金(元) | 2,291,532.90 | 20,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -18,959,698.47 | -1,865,917.35 | -925,275.00 | -1,850,550.00 | -925,275.00 |
| 现金及现金等价物净增加(元) | -7,573,444.39 | 7,644,075.37 | 1,821,442.22 | -2,137,117.79 | 1,566,733.93 |
| 期末现金及现金等价物余额(元) | 6,683,611.24 | 14,257,055.63 | 8,434,422.48 | 6,612,980.26 | 10,316,831.98 |
| 折旧与摊销(元) | 5,692,397.74 | 11,466,473.98 | 4,723,357.49 | 11,208,617.31 | 5,405,321.00 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-25 | 2022-08-25 |
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