| 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) | 0.09 | -0.02 | -0.03 | 0.29 | 0.03 |
| 每股收益 - 稀释(元) | 0.09 | -0.02 | -0.03 | 0.29 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -0.02 | -0.03 | 0.27 | 0.03 |
| 每股净资产BPS(元) | 1.60 | 1.52 | 1.51 | 1.54 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.01 | -0.07 | -0.18 | -0.06 |
| 每股营业收入(元) | 2.44 | 4.11 | 1.97 | 4.92 | 2.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.39 | -1.39 | -2.20 | 17.45 | 2.62 |
| 净资产收益率 - 加权(%) | 5.54 | -1.37 | -2.18 | 20.72 | 2.66 |
| 净资产收益率 - 平均(%) | 5.54 | -1.38 | -2.18 | 20.32 | 2.66 |
| 净资产收益率 - 扣除(%) | 5.19 | -1.85 | -0.65 | 16.78 | 1.90 |
| 总资产净利率 - 平均(%) | 1.61 | -0.41 | -0.67 | 5.95 | 0.70 |
| 总资产报酬率ROA(%) | 2.15 | -0.38 | -0.59 | 7.04 | 1.00 |
| 投入资本回报率ROIC(%) | 4.98 | 0.26 | -1.09 | 16.13 | 2.79 |
| 销售毛利率(%) | 13.43 | 8.24 | 9.86 | 17.06 | 14.42 |
| 销售净利率(%) | 3.54 | -0.50 | -1.64 | 5.35 | 1.46 |
| 资产负债率(%) | 70.91 | 71.25 | 69.17 | 67.76 | 68.63 |
| 资产周转率(倍) | 0.46 | 0.82 | 0.41 | 1.11 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.55 | 111.36 | 97.27 | 82.66 | 96.12 |
| 营业利润同比增长率(%) | 68,702.07 | -113.44 | -99.44 | -13.77 | -5.75 |
| 营业收入同比增长率(%) | 24.00 | -16.43 | 5.86 | 18.70 | 32.11 |
| 利润总额同比增长率(%) | 367.31 | -115.38 | -257.18 | -12.28 | -17.28 |
| 归属母公司股东的净利润同比增长率(%) | 360.48 | -107.83 | -211.41 | 1.20 | -30.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 947.80 | -110.85 | -146.08 | 0.75 | -41.76 |
| 总资产同比增长率(%) | 11.53 | 10.05 | 36.31 | 16.55 | -11.23 |
| 总负债同比增长率(%) | 14.33 | 15.72 | 37.39 | 8.18 | -22.15 |
| 净资产同比增长率(%) | 6.26 | -1.63 | 32.76 | 39.34 | 28.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 141,125,754.90 | 237,978,093.52 | 113,806,660.56 | 284,759,033.69 | 107,506,112.80 |
| 营业总成本(元) | 135,266,088.34 | 241,166,781.63 | 112,877,643.92 | 260,214,677.87 | 101,561,473.87 |
| 营业收入(元) | 141,125,754.90 | 237,978,093.52 | 113,806,660.56 | 284,759,033.69 | 107,506,112.80 |
| 营业利润(元) | 5,986,935.67 | -2,237,021.10 | 8,701.68 | 16,643,352.16 | 1,548,375.36 |
| 利润总额(元) | 5,977,157.16 | -2,589,577.17 | -2,236,052.15 | 16,841,158.08 | 1,422,602.62 |
| 净利润(元) | 4,996,169.01 | -1,184,318.97 | -1,867,874.51 | 15,235,259.68 | 1,564,357.99 |
| 归属母公司股东的净利润(元) | 5,006,673.31 | -1,219,428.86 | -1,922,062.57 | 15,581,145.09 | 1,725,270.28 |
| 非经常性损益(元) | 192,365.68 | 405,545.80 | -1,354,203.54 | 601,369.44 | 474,704.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,814,307.63 | -1,624,974.66 | -567,859.03 | 14,979,775.65 | 1,250,565.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 303,751,937.08 | 289,943,620.50 | 271,767,749.92 | 259,542,118.51 | 192,398,853.53 |
| 固定资产(元) | 4,075,838.49 | 4,264,839.01 | 3,869,230.46 | 4,017,124.12 | 4,158,968.34 |
| 长期股权投资(元) | - | - | - | 2,349,418.97 | 2,329,603.88 |
| 资产总计(元) | 316,844,481.34 | 303,218,273.43 | 284,099,223.76 | 275,523,800.88 | 208,417,558.15 |
| 流动负债(元) | 224,049,679.76 | 214,907,824.40 | 196,520,049.70 | 186,691,133.55 | 143,036,531.38 |
| 非流动负债(元) | 622,184.21 | 1,134,000.67 | - | - | - |
| 负债合计(元) | 224,671,863.97 | 216,041,825.07 | 196,520,049.70 | 186,691,133.55 | 143,036,531.38 |
| 股东权益(元) | 92,172,617.37 | 87,176,448.36 | 87,579,174.06 | 88,832,667.33 | 65,381,026.77 |
| 归属母公司股东的权益(元) | 92,846,523.63 | 87,839,850.32 | 87,373,597.85 | 89,295,660.42 | 65,811,708.79 |
| 资本公积(元) | 13,251,596.96 | 13,251,596.96 | 13,487,978.20 | 13,487,978.20 | 8,487,978.20 |
| 盈余公积(元) | 3,904,267.66 | 3,904,267.66 | 3,904,267.66 | 3,904,267.66 | 2,428,284.90 |
| 未分配利润(元) | 17,825,059.01 | 12,818,385.70 | 12,115,751.99 | 14,037,814.56 | 2,029,845.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 146,136,563.30 | 265,009,938.60 | 110,702,969.55 | 235,389,268.70 | 103,334,717.76 |
| 经营活动产生的现金净流量(元) | -3,266,366.63 | -669,493.38 | -4,195,437.36 | -10,261,211.44 | -3,286,852.49 |
| 购建固定无形长期资产支付的现金(元) | - | 524,557.14 | - | 6,449.55 | 3,637.17 |
| 投资支付的现金(元) | - | - | - | 10,720,000.00 | 10,000.00 |
| 投资活动产生的现金净流量(元) | - | 3,959,171.53 | - | -5,726,351.83 | 2,986,362.83 |
| 吸收投资收到的现金(元) | - | 78,000.00 | - | 18,740,000.00 | - |
| 取得借款收到的现金(元) | 6,500,000.00 | 34,630,000.00 | 20,330,000.00 | 28,000,000.00 | 14,854,800.00 |
| 筹资活动产生的现金净流量(元) | -9,503,707.63 | -1,333,842.07 | -3,988,181.08 | 16,294,292.74 | -11,695,105.15 |
| 现金及现金等价物净增加(元) | -12,770,074.26 | 1,955,836.08 | -8,183,618.44 | 306,729.47 | -11,995,594.81 |
| 期末现金及现金等价物余额(元) | 6,315,317.89 | 19,085,392.15 | 8,945,937.63 | 17,129,556.07 | 4,827,231.79 |
| 折旧与摊销(元) | 216,990.45 | 545,466.94 | 253,712.68 | 822,928.98 | 403,650.51 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-25 | 2023-04-26 | 2022-08-31 |
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