| 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) | 0.06 | 0.02 | 0.08 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.02 | 0.07 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.03 | 0.08 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 0.11 | 0.05 | 1.56 | 1.22 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.15 | -0.07 | -0.29 | -0.28 |
| 每股营业收入(元) | 0.78 | 2.32 | 1.21 | 2.15 | 1.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.27 | 3.28 | 4.88 | 3.10 | 1.05 |
| 净资产收益率 - 加权(%) | 4.90 | 3.36 | 6.03 | 3.13 | 1.05 |
| 净资产收益率 - 平均(%) | 5.43 | 3.34 | 5.47 | 3.14 | 1.06 |
| 净资产收益率 - 扣除(%) | 5.18 | 2.85 | 4.74 | 2.68 | 0.88 |
| 总资产净利率 - 平均(%) | 1.96 | 0.60 | 1.98 | 1.07 | 0.53 |
| 总资产报酬率ROA(%) | 2.79 | 1.76 | 2.56 | 2.05 | 1.19 |
| 投入资本回报率ROIC(%) | 4.12 | 3.74 | 4.37 | 4.21 | 1.84 |
| 销售毛利率(%) | 28.00 | 20.11 | 23.93 | 21.61 | 15.18 |
| 销售净利率(%) | 8.36 | 0.86 | 6.22 | 1.72 | 1.47 |
| 资产负债率(%) | 60.59 | 66.47 | 59.73 | 67.71 | 57.06 |
| 资产周转率(倍) | 0.23 | 0.70 | 0.32 | 0.62 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.49 | 77.86 | 87.48 | 84.77 | 85.65 |
| 营业利润同比增长率(%) | 7.18 | -63.44 | 313.54 | 106.26 | 284.55 |
| 营业收入同比增长率(%) | -23.05 | 29.73 | 2.42 | -2.27 | 58.20 |
| 利润总额同比增长率(%) | 8.83 | -65.56 | 270.21 | -4.35 | 73.38 |
| 归属母公司股东的净利润同比增长率(%) | -6.97 | 9.43 | 497.75 | -14.17 | 12.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.94 | 9.98 | 598.03 | 35.60 | 202.63 |
| 总资产同比增长率(%) | -1.82 | 10.90 | 11.94 | 19.91 | 31.84 |
| 总负债同比增长率(%) | -0.40 | 8.87 | 17.18 | 30.51 | 35.19 |
| 净资产同比增长率(%) | -13.93 | 3.39 | 28.88 | 2.53 | 4.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 46,565,078.20 | 139,276,987.55 | 60,511,198.20 | 107,356,570.43 | 59,082,446.34 |
| 营业总成本(元) | 44,867,806.04 | 135,302,765.21 | 56,204,429.37 | 102,954,451.16 | 58,606,027.25 |
| 营业收入(元) | 46,565,078.20 | 139,276,987.55 | 60,511,198.20 | 107,356,570.43 | 59,082,446.34 |
| 营业利润(元) | 4,034,801.69 | 494,200.60 | 3,764,446.63 | 1,351,832.21 | 910,296.63 |
| 利润总额(元) | 4,097,366.06 | 465,113.14 | 3,764,879.60 | 1,350,656.69 | 1,016,947.97 |
| 净利润(元) | 3,893,844.19 | 1,199,147.84 | 3,761,578.16 | 1,842,263.45 | 869,869.80 |
| 归属母公司股东的净利润(元) | 3,529,177.10 | 2,069,379.93 | 3,793,561.63 | 1,891,022.86 | 634,640.89 |
| 非经常性损益(元) | 948,146.37 | 273,933.35 | 108,053.96 | 258,505.35 | 104,590.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,466,612.73 | 1,795,446.58 | 3,685,507.67 | 1,632,517.51 | 527,989.55 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 161,723,653.62 | 181,329,865.68 | 164,713,635.50 | 159,657,684.57 | 141,176,363.96 |
| 固定资产(元) | 18,104,281.76 | 18,576,260.82 | 19,220,530.03 | 20,041,838.40 | 21,543,992.00 |
| 资产总计(元) | 188,289,804.29 | 208,569,860.07 | 191,786,764.87 | 188,076,720.37 | 171,330,249.86 |
| 流动负债(元) | 103,767,441.95 | 134,629,208.39 | 106,195,877.56 | 117,429,421.23 | 88,101,144.18 |
| 非流动负债(元) | 10,326,675.85 | 4,003,476.47 | 8,354,758.36 | 9,909,271.77 | 9,655,765.57 |
| 负债合计(元) | 114,094,117.80 | 138,632,684.86 | 114,550,635.92 | 127,338,693.00 | 97,756,909.75 |
| 股东权益(元) | 74,195,686.49 | 69,937,175.21 | 77,236,128.95 | 60,738,027.37 | 73,573,340.11 |
| 归属母公司股东的权益(元) | 66,933,296.07 | 63,039,451.88 | 77,763,633.58 | 60,970,071.95 | 60,338,111.20 |
| 资本公积(元) | 541,199.29 | 541,199.29 | 13,541,199.29 | 541,199.29 | 541,199.29 |
| 盈余公积(元) | 2,539,139.25 | 2,149,754.83 | 1,797,305.73 | 1,655,392.61 | 1,591,142.08 |
| 未分配利润(元) | 4,242,149.84 | 737,690.07 | 12,814,320.87 | 9,162,672.36 | 8,205,769.83 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 65,886,759.65 | 108,438,112.29 | 52,936,485.63 | 91,007,496.51 | 50,601,624.87 |
| 经营活动产生的现金净流量(元) | 2,047,560.75 | -9,217,734.78 | -3,589,251.97 | -14,590,083.83 | -14,170,562.96 |
| 购建固定无形长期资产支付的现金(元) | 35,680.00 | 219,806.00 | 54,090.00 | 46,740.00 | 17,700.00 |
| 投资支付的现金(元) | - | 102,012.32 | - | - | - |
| 投资活动产生的现金净流量(元) | -35,680.00 | -219,618.32 | -54,090.00 | -46,740.00 | -17,700.00 |
| 取得借款收到的现金(元) | 32,100,000.00 | 60,740,000.00 | 31,920,000.00 | 44,520,000.00 | 6,690,000.00 |
| 筹资活动产生的现金净流量(元) | 1,445,681.17 | 12,206,320.80 | 6,456,677.39 | 2,966,430.97 | 2,641,922.73 |
| 现金及现金等价物净增加(元) | 3,457,561.92 | 2,768,967.70 | 2,813,335.42 | -11,670,392.86 | -11,546,340.23 |
| 期末现金及现金等价物余额(元) | 6,336,845.82 | 2,879,283.90 | 2,923,651.62 | 110,316.20 | 234,368.83 |
| 折旧与摊销(元) | - | 2,469,293.50 | 1,396,919.54 | 3,662,474.78 | 1,541,172.78 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-18 | 2023-04-27 | 2022-08-18 |
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