| 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 | 0.36 | -0.29 | 0.08 | -0.07 |
| 每股收益 - 稀释(元) | 0.02 | 0.36 | -0.29 | 0.08 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.32 | -0.29 | 0.08 | -0.07 |
| 每股净资产BPS(元) | 1.87 | 1.93 | 1.32 | 1.58 | 1.43 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.07 | -0.10 | 0.14 | -0.28 |
| 每股营业收入(元) | 2.14 | 3.65 | 1.44 | 3.59 | 1.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.32 | 16.72 | -22.01 | 4.78 | -4.98 |
| 净资产收益率 - 加权(%) | 1.27 | 20.62 | -20.23 | 4.82 | -4.70 |
| 净资产收益率 - 平均(%) | 1.30 | 19.90 | -20.03 | 4.82 | -4.77 |
| 净资产收益率 - 扣除(%) | 1.28 | 14.05 | -26.25 | 3.29 | -6.24 |
| 总资产净利率 - 平均(%) | 0.72 | 10.54 | -9.28 | 2.50 | -2.55 |
| 总资产报酬率ROA(%) | 0.80 | 11.33 | -8.92 | 3.38 | -2.19 |
| 投入资本回报率ROIC(%) | 1.47 | 14.17 | -10.96 | 4.15 | -2.38 |
| 销售毛利率(%) | 38.73 | 45.56 | 37.88 | 44.92 | 53.99 |
| 销售净利率(%) | 1.15 | 8.77 | -20.09 | 2.10 | -4.96 |
| 资产负债率(%) | 45.40 | 43.58 | 56.27 | 51.08 | 48.32 |
| 资产周转率(倍) | 0.63 | 1.20 | 0.46 | 1.19 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.16 | 84.60 | 107.21 | 84.84 | 106.29 |
| 营业利润同比增长率(%) | 105.03 | 406.29 | -283.52 | -64.04 | 32.00 |
| 营业收入同比增长率(%) | 79.31 | 22.41 | 0.11 | 2.17 | -0.98 |
| 利润总额同比增长率(%) | 105.11 | 404.87 | -284.04 | -63.99 | 32.10 |
| 归属母公司股东的净利润同比增长率(%) | 110.26 | 413.88 | -307.11 | -47.33 | -44.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.35 | 526.72 | -287.26 | -27.08 | -23.59 |
| 总资产同比增长率(%) | 38.13 | 26.70 | 8.02 | 14.67 | -6.41 |
| 总负债同比增长率(%) | 11.43 | 8.08 | 25.79 | 30.73 | -19.00 |
| 净资产同比增长率(%) | 71.28 | 46.94 | -7.96 | 1.64 | 5.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 54,336,171.54 | 92,728,383.50 | 30,302,623.07 | 75,755,133.12 | 30,269,246.08 |
| 营业总成本(元) | 53,522,512.39 | 87,813,582.83 | 36,860,947.57 | 76,393,128.80 | 31,608,796.65 |
| 营业收入(元) | 54,336,171.54 | 92,728,383.50 | 30,302,623.07 | 75,755,133.12 | 30,269,246.08 |
| 营业利润(元) | 313,598.03 | 8,197,426.58 | -6,236,179.99 | 1,619,119.74 | -1,626,038.70 |
| 利润总额(元) | 318,597.38 | 8,186,153.60 | -6,235,680.79 | 1,621,447.89 | -1,623,710.55 |
| 净利润(元) | 627,285.99 | 8,129,919.24 | -6,088,246.14 | 1,591,043.91 | -1,502,249.29 |
| 归属母公司股东的净利润(元) | 627,285.99 | 8,176,055.80 | -6,115,844.78 | 1,591,043.91 | -1,502,249.29 |
| 非经常性损益(元) | 17,864.64 | 1,306,569.01 | 1,179,283.00 | 494,936.10 | 381,525.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 609,421.35 | 6,869,486.79 | -7,295,127.78 | 1,096,107.81 | -1,883,774.75 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,650,007.72 | 76,807,947.29 | 54,299,463.67 | 58,752,842.41 | 48,456,430.76 |
| 固定资产(元) | 3,862,415.11 | 3,789,497.75 | 3,878,212.42 | 3,755,981.90 | 3,401,642.98 |
| 长期股权投资(元) | 508,200.00 | - | - | - | - |
| 资产总计(元) | 87,170,636.17 | 86,204,088.12 | 63,109,230.90 | 68,039,980.10 | 58,422,728.30 |
| 流动负债(元) | 27,588,485.67 | 25,893,722.03 | 25,340,375.32 | 30,327,073.31 | 19,924,530.91 |
| 非流动负债(元) | 11,985,242.04 | 11,671,083.62 | 10,173,338.49 | 4,429,143.56 | 8,307,727.36 |
| 负债合计(元) | 39,573,727.71 | 37,564,805.65 | 35,513,713.81 | 34,756,216.87 | 28,232,258.27 |
| 股东权益(元) | 47,596,908.46 | 48,639,282.47 | 27,595,517.09 | 33,283,763.23 | 30,190,470.03 |
| 归属母公司股东的权益(元) | 47,596,908.46 | 48,906,336.39 | 27,788,706.09 | 33,283,763.23 | 30,190,470.03 |
| 资本公积(元) | 5,486,523.20 | 6,153,577.12 | 3,647,847.40 | 3,027,059.76 | 3,027,059.76 |
| 盈余公积(元) | 3,589,818.91 | 3,589,818.91 | 2,985,085.05 | 2,985,085.05 | 2,985,085.05 |
| 未分配利润(元) | 13,127,366.35 | 13,769,740.36 | 82,573.64 | 6,198,418.42 | 3,105,125.22 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 49,530,860.20 | 78,447,920.46 | 32,487,824.99 | 64,270,530.18 | 32,172,992.98 |
| 经营活动产生的现金净流量(元) | -3,609,481.54 | 1,652,205.92 | -2,052,407.16 | 3,004,741.55 | -5,874,186.25 |
| 购建固定无形长期资产支付的现金(元) | 510,869.25 | 890,316.97 | 592,746.16 | 627,261.10 | 265,674.05 |
| 投资支付的现金(元) | 908,200.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -2,192,152.17 | -845,216.97 | -547,646.16 | -621,761.10 | -260,674.05 |
| 吸收投资收到的现金(元) | - | 6,825,600.00 | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 35,500,000.00 | 28,500,000.00 | 23,281,644.86 | 11,717,865.94 |
| 筹资活动产生的现金净流量(元) | -2,259,396.38 | 5,153,499.31 | 3,020,972.76 | 1,640,272.64 | 1,072,077.80 |
| 现金及现金等价物净增加(元) | -8,061,030.09 | 5,960,488.26 | 420,919.44 | 4,023,253.09 | -5,062,782.50 |
| 期末现金及现金等价物余额(元) | 10,566,161.83 | 18,627,191.92 | 13,087,623.10 | 12,666,703.66 | 3,580,668.07 |
| 折旧与摊销(元) | - | 2,408,468.71 | 1,095,973.56 | 2,322,199.88 | 1,401,219.56 |
| 公告日期 | 2024-08-27 | 2024-04-29 | 2023-08-28 | 2023-04-25 | 2022-08-31 |
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