| 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) | 0.12 | -0.29 | -0.14 | 0.35 | 0.03 |
| 每股收益 - 稀释(元) | - | -0.29 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.12 | -0.29 | -0.14 | 0.32 | 0.03 |
| 每股净资产BPS(元) | 1.18 | 1.06 | 1.18 | 1.61 | 1.29 |
| 每股经营活动产生的现金流量净额(元) | - | -0.17 | -0.06 | 0.12 | 0.10 |
| 每股营业收入(元) | 1.85 | 3.06 | 1.40 | 3.84 | 1.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.93 | -27.35 | -11.82 | 19.80 | 2.12 |
| 净资产收益率 - 加权(%) | 10.44 | -21.96 | -9.06 | 22.16 | 2.10 |
| 净资产收益率 - 平均(%) | 10.45 | -21.71 | -10.00 | 22.16 | 2.13 |
| 净资产收益率 - 扣除(%) | 9.66 | -33.56 | -11.68 | 14.94 | 1.86 |
| 总资产净利率 - 平均(%) | 3.60 | -9.52 | -5.06 | 12.25 | 0.96 |
| 总资产报酬率ROA(%) | 4.39 | -11.63 | -6.19 | 12.89 | 1.33 |
| 投入资本回报率ROIC(%) | 6.41 | -12.90 | -6.65 | 18.45 | 2.23 |
| 销售毛利率(%) | 33.58 | 29.87 | 28.36 | 36.08 | 33.80 |
| 销售净利率(%) | 6.15 | -9.29 | -9.89 | 8.61 | 1.31 |
| 资产负债率(%) | 65.36 | 67.11 | 56.12 | 46.29 | 53.45 |
| 资产周转率(倍) | 0.59 | 1.02 | 0.51 | 1.42 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.90 | 112.41 | 112.04 | 95.18 | 102.57 |
| 营业利润同比增长率(%) | 163.01 | -215.75 | -1,178.58 | 164.14 | 107.16 |
| 营业收入同比增长率(%) | 31.71 | -20.40 | -25.29 | 17.04 | 29.89 |
| 利润总额同比增长率(%) | 161.73 | -208.93 | -989.05 | 173.29 | 109.51 |
| 归属母公司股东的净利润同比增长率(%) | 183.57 | -190.85 | -611.64 | 178.41 | 116.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 182.28 | -247.77 | -674.53 | 153.54 | 112.89 |
| 总资产同比增长率(%) | 25.73 | 5.63 | -2.35 | 16.38 | -6.24 |
| 总负债同比增长率(%) | 46.43 | 53.12 | 2.52 | 4.24 | 27.32 |
| 净资产同比增长率(%) | -0.59 | -34.21 | -8.30 | 26.97 | -27.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,936,460.77 | 61,136,926.23 | 28,043,466.71 | 76,802,397.13 | 37,535,116.27 |
| 营业总成本(元) | 37,299,166.61 | 68,625,206.25 | 32,555,612.13 | 72,013,701.01 | 36,357,782.86 |
| 营业收入(元) | 36,936,460.77 | 61,136,926.23 | 28,043,466.71 | 76,802,397.13 | 37,535,116.27 |
| 营业利润(元) | 2,286,595.50 | -7,330,977.39 | -3,628,723.38 | 6,333,625.79 | 336,434.28 |
| 利润总额(元) | 2,264,070.70 | -7,320,628.75 | -3,667,995.00 | 6,720,692.18 | 412,574.23 |
| 净利润(元) | 2,272,171.52 | -5,681,763.13 | -2,773,584.98 | 6,612,894.03 | 490,641.10 |
| 归属母公司股东的净利润(元) | 2,337,814.25 | -5,804,755.32 | -2,797,280.32 | 6,389,082.85 | 546,726.95 |
| 非经常性损益(元) | -19,146.60 | 1,317,546.24 | -33,257.21 | 1,569,361.78 | 65,634.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,274,243.30 | -7,122,301.56 | -2,764,023.11 | 4,819,721.07 | 481,092.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 53,120,316.07 | 48,941,865.89 | 45,289,521.42 | 51,170,673.80 | 44,159,500.04 |
| 固定资产(元) | 3,643,938.01 | 3,765,558.67 | 3,798,252.32 | 4,426,323.11 | 5,099,913.23 |
| 资产总计(元) | 64,760,150.96 | 61,336,621.16 | 51,507,625.56 | 58,068,614.62 | 52,748,202.02 |
| 流动负债(元) | 38,527,943.86 | 36,871,634.83 | 28,904,110.17 | 26,882,214.90 | 27,444,230.38 |
| 非流动负债(元) | 3,796,106.62 | 4,289,473.98 | - | - | 748,396.37 |
| 负债合计(元) | 42,324,050.48 | 41,161,108.81 | 28,904,110.17 | 26,882,214.90 | 28,192,626.75 |
| 股东权益(元) | 22,436,100.48 | 20,175,512.35 | 22,603,515.39 | 31,186,399.72 | 24,555,575.27 |
| 归属母公司股东的权益(元) | 23,533,394.74 | 21,225,320.58 | 23,673,245.22 | 32,261,482.16 | 25,815,463.50 |
| 盈余公积(元) | 3,339,180.73 | 3,339,180.73 | 3,339,180.73 | 3,339,180.73 | 2,524,541.36 |
| 未分配利润(元) | -89,527.23 | -2,397,601.39 | 609,873.61 | 8,415,453.93 | 3,387,737.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,286,545.70 | 68,723,658.64 | 31,420,729.05 | 73,099,804.46 | 38,500,049.67 |
| 经营活动产生的现金净流量(元) | -45,265.38 | -3,306,845.67 | -1,228,520.88 | 2,387,923.07 | 2,061,237.65 |
| 购建固定无形长期资产支付的现金(元) | 217,901.26 | 1,235,119.51 | 119,769.60 | 1,033,032.05 | 26,656.21 |
| 投资支付的现金(元) | - | - | - | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -217,901.26 | 1,769,034.51 | -117,259.60 | -1,554,628.10 | 29,843.79 |
| 取得借款收到的现金(元) | 10,000,000.00 | 21,300,000.00 | 6,000,000.00 | 14,000,000.00 | 12,500,000.00 |
| 筹资活动产生的现金净流量(元) | -66,960.12 | 2,549,776.03 | -530,590.27 | -1,731,823.01 | 1,377,239.33 |
| 现金及现金等价物净增加(元) | -330,126.76 | 1,793,334.04 | -1,876,370.75 | -121,903.81 | 3,468,320.77 |
| 期末现金及现金等价物余额(元) | 10,712,621.62 | 11,042,748.38 | 7,373,043.59 | 9,249,414.34 | 12,839,638.92 |
| 折旧与摊销(元) | 1,597,667.42 | 2,942,435.21 | 1,526,025.11 | 3,591,424.91 | 1,774,367.40 |
| 公告日期 | 2024-08-29 | 2024-04-22 | 2023-08-23 | 2023-04-25 | 2022-08-25 |
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