| 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 | 0.07 | 0.06 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.07 | 0.06 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.07 | 0.06 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 1.00 | 0.98 | 0.97 | 0.91 | 0.88 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | -0.33 | -0.07 | 0.16 | 0.05 |
| 每股营业收入(元) | 0.57 | 0.90 | 0.51 | 0.47 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.78 | 7.43 | 6.17 | 7.00 | 3.67 |
| 净资产收益率 - 加权(%) | 1.80 | 7.71 | 6.37 | 7.25 | 3.74 |
| 净资产收益率 - 平均(%) | 1.80 | 7.71 | 6.37 | 7.25 | 3.74 |
| 净资产收益率 - 扣除(%) | 1.77 | 6.07 | 5.38 | 6.44 | 3.51 |
| 总资产净利率 - 平均(%) | 1.13 | 5.66 | 4.66 | 5.52 | 2.83 |
| 总资产报酬率ROA(%) | 1.68 | 6.22 | 5.16 | 5.54 | 2.83 |
| 投入资本回报率ROIC(%) | 1.90 | 7.57 | 6.20 | 7.71 | 3.98 |
| 销售毛利率(%) | 17.50 | 26.32 | 27.98 | 46.67 | 46.58 |
| 销售净利率(%) | 3.29 | 8.72 | 12.02 | 15.18 | 13.22 |
| 资产负债率(%) | 47.11 | 29.55 | 23.02 | 32.75 | 28.82 |
| 资产周转率(倍) | 0.34 | 0.65 | 0.39 | 0.36 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.60 | 125.97 | 122.74 | 121.74 | 124.94 |
| 营业利润同比增长率(%) | -70.34 | 22.55 | 89.41 | 2,018.32 | 140.40 |
| 营业收入同比增长率(%) | 12.14 | 92.20 | 94.60 | 10.39 | 104.18 |
| 利润总额同比增长率(%) | -70.34 | 17.38 | 89.41 | 360.10 | 140.38 |
| 归属母公司股东的净利润同比增长率(%) | -70.16 | 14.62 | 85.69 | 414.42 | 140.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.11 | 1.84 | 69.07 | 2,874.31 | 138.32 |
| 总资产同比增长率(%) | 50.90 | 3.63 | 2.73 | 12.39 | -21.48 |
| 总负债同比增长率(%) | 208.81 | -6.50 | -17.95 | 21.56 | -54.77 |
| 净资产同比增长率(%) | 3.20 | 8.02 | 10.39 | 7.53 | 11.55 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,484,931.69 | 68,354,438.02 | 38,776,479.64 | 35,563,415.15 | 19,926,268.76 |
| 营业总成本(元) | 42,510,132.70 | 62,858,506.87 | 34,518,976.14 | 31,145,527.62 | 17,739,235.65 |
| 营业收入(元) | 43,484,931.69 | 68,354,438.02 | 38,776,479.64 | 35,563,415.15 | 19,926,268.76 |
| 营业利润(元) | 1,479,806.48 | 6,361,678.28 | 4,989,242.43 | 5,191,034.46 | 2,634,069.27 |
| 利润总额(元) | 1,479,806.48 | 6,335,304.02 | 4,989,242.43 | 5,397,234.46 | 2,634,069.27 |
| 净利润(元) | 1,428,533.53 | 5,962,113.30 | 4,659,626.41 | 5,397,272.79 | 2,633,915.60 |
| 归属母公司股东的净利润(元) | 1,365,097.12 | 5,583,259.69 | 4,575,091.86 | 4,871,153.90 | 2,463,879.61 |
| 非经常性损益(元) | 12,614.30 | 1,023,080.56 | 584,169.60 | 393,437.30 | 103,302.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,352,482.82 | 4,560,179.13 | 3,990,922.26 | 4,477,716.60 | 2,360,577.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 139,772,266.95 | 101,384,603.34 | 90,438,201.26 | 97,160,411.14 | 88,376,097.93 |
| 固定资产(元) | - | 1,226,468.17 | 1,351,940.15 | 1,438,616.61 | 1,406,354.92 |
| 资产总计(元) | 145,554,079.37 | 107,241,076.92 | 96,457,911.83 | 103,481,290.10 | 93,892,747.49 |
| 流动负债(元) | 53,569,356.04 | 26,684,887.12 | 22,201,153.70 | 33,887,213.60 | 27,062,028.18 |
| 非流动负债(元) | 15,000,000.00 | 5,000,000.00 | 3,055.22 | - | - |
| 负债合计(元) | 68,569,356.04 | 31,684,887.12 | 22,204,208.92 | 33,887,213.60 | 27,062,028.18 |
| 股东权益(元) | 76,984,723.33 | 75,556,189.80 | 74,253,702.91 | 69,594,076.50 | 66,830,719.31 |
| 归属母公司股东的权益(元) | 76,531,623.66 | 75,166,526.54 | 74,158,358.71 | 69,583,266.85 | 67,175,992.56 |
| 资本公积(元) | 7,253.68 | 7,253.68 | 7,253.68 | 7,253.68 | 7,253.68 |
| 盈余公积(元) | 755,834.91 | 755,834.91 | 570,899.90 | 570,899.90 | 570,899.90 |
| 未分配利润(元) | -562,324.93 | -1,927,422.05 | -2,750,654.87 | -7,325,746.73 | -9,733,021.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,833,513.57 | 86,104,405.79 | 47,593,387.14 | 43,294,052.12 | 24,896,158.40 |
| 经营活动产生的现金净流量(元) | -34,674,320.49 | -24,875,985.68 | -5,386,003.48 | 11,979,275.51 | 3,541,137.29 |
| 购建固定无形长期资产支付的现金(元) | 109,662.55 | 46,195.00 | - | 758,710.00 | 82,361.00 |
| 投资活动产生的现金净流量(元) | 1,504.12 | -184,637.13 | -138,442.13 | -643,970.00 | -82,291.00 |
| 取得借款收到的现金(元) | 40,900,000.00 | 22,088,000.00 | 10,000,000.00 | 5,840,000.00 | - |
| 筹资活动产生的现金净流量(元) | 40,215,226.90 | 5,697,008.89 | -415,902.46 | 5,221,185.27 | -318,984.36 |
| 现金及现金等价物净增加(元) | 5,542,410.53 | -19,363,613.92 | -5,940,348.07 | 16,556,490.78 | 3,139,861.93 |
| 期末现金及现金等价物余额(元) | 23,104,371.13 | 17,561,960.60 | 30,985,226.45 | 36,925,574.52 | 23,508,945.67 |
| 折旧与摊销(元) | 196,974.68 | 605,175.66 | 301,821.44 | 789,679.40 | 677,889.09 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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