| 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 | 0.20 | 0.02 | -0.26 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.20 | 0.02 | -0.26 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.20 | 0.02 | -0.26 | 0.01 |
| 每股净资产BPS(元) | 1.23 | 1.21 | 1.04 | 1.02 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | -0.89 | -0.66 | 0.01 | -0.02 |
| 每股营业收入(元) | 1.53 | 4.58 | 1.52 | 2.80 | 1.09 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.76 | 16.36 | 2.30 | -25.55 | 0.46 |
| 净资产收益率 - 加权(%) | 1.78 | 17.78 | 2.33 | -22.66 | 0.46 |
| 净资产收益率 - 平均(%) | 1.78 | 17.78 | 2.33 | -21.47 | 0.46 |
| 净资产收益率 - 扣除(%) | 1.41 | 15.90 | 2.66 | -22.89 | 0.28 |
| 总资产净利率 - 平均(%) | 0.51 | 5.28 | 0.85 | -9.53 | 0.25 |
| 总资产报酬率ROA(%) | 1.87 | 7.55 | 1.97 | -10.10 | 1.16 |
| 投入资本回报率ROIC(%) | 1.97 | 12.24 | 2.42 | -12.51 | 1.05 |
| 销售毛利率(%) | 23.15 | 23.72 | 19.64 | 14.89 | 25.98 |
| 销售净利率(%) | 1.42 | 4.33 | 1.58 | -9.29 | 0.59 |
| 资产负债率(%) | 68.74 | 73.51 | 61.63 | 65.34 | 44.40 |
| 资产周转率(倍) | 0.36 | 1.22 | 0.54 | 1.03 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 145.26 | 61.06 | 90.01 | 110.59 | 108.54 |
| 营业利润同比增长率(%) | 20.56 | 179.48 | 164.92 | -539.83 | 131.44 |
| 营业收入同比增长率(%) | 1.14 | 63.34 | 38.62 | 66.56 | 90.92 |
| 利润总额同比增长率(%) | 38.25 | 168.60 | 130.62 | -530.56 | 132.39 |
| 归属母公司股东的净利润同比增长率(%) | -9.35 | 176.20 | 273.31 | -547.63 | 115.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.13 | 182.63 | 600.57 | -215.81 | 109.03 |
| 总资产同比增长率(%) | 45.28 | 55.70 | 6.92 | 16.55 | 19.77 |
| 总负债同比增长率(%) | 62.06 | 75.17 | 48.40 | 72.17 | 46.68 |
| 净资产同比增长率(%) | 18.34 | 18.99 | -26.20 | -20.35 | 4.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 92,825,892.12 | 276,958,960.96 | 91,776,508.94 | 169,555,222.38 | 66,207,178.09 |
| 营业总成本(元) | 93,260,401.38 | 256,466,210.29 | 91,700,273.81 | 183,380,671.64 | 66,377,466.01 |
| 营业收入(元) | 92,825,892.12 | 276,958,960.96 | 91,776,508.94 | 169,555,222.38 | 66,207,178.09 |
| 营业利润(元) | 2,811,444.33 | 12,966,832.95 | 2,331,996.16 | -16,313,891.89 | 880,279.92 |
| 利润总额(元) | 2,801,537.61 | 12,646,667.07 | 2,026,480.96 | -18,434,044.98 | 878,698.40 |
| 净利润(元) | 1,316,428.90 | 11,997,640.50 | 1,452,275.31 | -15,745,859.38 | 389,024.00 |
| 归属母公司股东的净利润(元) | 1,316,428.90 | 11,997,640.50 | 1,452,275.31 | -15,745,859.38 | 389,024.00 |
| 非经常性损益(元) | 262,070.24 | 340,087.88 | -224,802.75 | -1,637,795.16 | 149,635.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,054,358.66 | 11,657,552.62 | 1,677,078.06 | -14,108,064.22 | 239,388.28 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 196,115,129.70 | 230,572,550.69 | 119,265,036.96 | 132,475,987.62 | 110,612,335.36 |
| 固定资产(元) | 12,083,283.58 | 13,024,341.67 | 13,151,907.98 | 11,778,344.78 | 13,320,976.90 |
| 资产总计(元) | 238,814,758.75 | 276,835,669.27 | 164,377,766.94 | 177,800,949.97 | 153,732,455.96 |
| 流动负债(元) | 158,188,799.00 | 197,317,293.64 | 81,074,095.90 | 95,048,935.20 | 47,984,354.23 |
| 非流动负债(元) | 5,982,626.28 | 6,191,471.06 | 20,229,196.50 | 21,129,815.54 | 20,278,999.31 |
| 负债合计(元) | 164,171,425.28 | 203,508,764.70 | 101,303,292.40 | 116,178,750.74 | 68,263,353.54 |
| 股东权益(元) | 74,643,333.47 | 73,326,904.57 | 63,074,474.54 | 61,622,199.23 | 85,469,102.42 |
| 归属母公司股东的权益(元) | 74,643,333.47 | 73,326,904.57 | 63,074,474.54 | 61,622,199.23 | 85,469,102.42 |
| 资本公积(元) | 205,291.71 | 205,291.71 | 205,291.71 | 205,291.71 | 205,291.71 |
| 盈余公积(元) | 8,079,303.13 | 8,079,303.13 | 7,246,210.88 | 7,246,210.88 | 7,246,210.88 |
| 未分配利润(元) | 5,878,738.63 | 4,562,309.73 | -5,149,963.21 | -6,602,238.52 | 17,244,664.67 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 134,841,154.50 | 169,116,135.46 | 82,604,788.28 | 187,518,801.26 | 71,858,552.61 |
| 经营活动产生的现金净流量(元) | -10,726,501.58 | -53,913,691.55 | -40,080,793.19 | 780,890.89 | -987,099.17 |
| 购建固定无形长期资产支付的现金(元) | 362,565.10 | 4,548,969.61 | 2,049,179.04 | 4,558,904.18 | 2,925,253.52 |
| 投资支付的现金(元) | - | - | - | 10,054,547.84 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -346,565.10 | -4,490,499.55 | -2,044,296.64 | -4,585,632.67 | -2,925,253.52 |
| 取得借款收到的现金(元) | 58,379,242.89 | 75,936,748.66 | 28,000,000.00 | 24,000,000.00 | 6,000,000.00 |
| 筹资活动产生的现金净流量(元) | -329,206.76 | 56,601,045.90 | 26,670,349.87 | 7,930,308.07 | -956,808.78 |
| 现金及现金等价物净增加(元) | -11,402,273.44 | -1,803,145.20 | -15,454,739.96 | 4,125,566.29 | -4,869,161.47 |
| 期末现金及现金等价物余额(元) | 9,265,089.58 | 20,667,363.02 | 7,015,768.26 | 22,470,508.22 | 14,192,557.88 |
| 折旧与摊销(元) | 2,908,349.88 | 5,349,257.19 | 2,462,516.65 | 6,420,303.24 | 2,699,964.97 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
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