| 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) | 0.18 | 0.08 | -0.07 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | 0.18 | 0.08 | -0.07 | -0.07 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.08 | -0.07 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 2.79 | 2.62 | 2.47 | 2.54 | 2.54 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -0.26 | -0.48 | 1.15 | 0.63 |
| 每股营业收入(元) | 5.80 | 10.52 | 4.59 | 11.54 | 6.45 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.39 | 3.14 | -2.99 | -2.66 | -1.68 |
| 净资产收益率 - 加权(%) | - | 3.19 | -2.96 | -2.65 | -1.66 |
| 净资产收益率 - 平均(%) | 6.59 | 3.19 | -2.95 | -2.63 | -1.66 |
| 净资产收益率 - 扣除(%) | - | 0.51 | -4.27 | -3.30 | -2.39 |
| 总资产净利率 - 平均(%) | 2.06 | 1.00 | -0.91 | -0.83 | -0.47 |
| 总资产报酬率ROA(%) | 2.84 | 2.92 | 0.07 | 1.67 | 0.86 |
| 投入资本回报率ROIC(%) | 3.71 | 3.86 | 0.08 | 1.97 | 1.03 |
| 销售毛利率(%) | 17.70 | 17.72 | 17.86 | 14.25 | 14.80 |
| 销售净利率(%) | 3.07 | 0.78 | -1.61 | -0.62 | -0.66 |
| 资产负债率(%) | 69.08 | 68.35 | 69.58 | 68.66 | 71.97 |
| 资产周转率(倍) | 0.67 | 1.28 | 0.57 | 1.34 | 0.71 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.41 | 101.62 | 96.44 | 121.43 | 104.04 |
| 营业利润同比增长率(%) | 332.17 | 254.65 | -68.38 | -134.92 | -161.50 |
| 营业收入同比增长率(%) | 26.42 | -8.86 | -28.90 | -26.43 | -13.73 |
| 利润总额同比增长率(%) | 343.82 | 230.80 | -82.37 | -147.70 | -168.44 |
| 归属母公司股东的净利润同比增长率(%) | 340.80 | 221.93 | -73.89 | -153.12 | -213.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 115.86 | -73.75 | -170.24 | -222.29 |
| 总资产同比增长率(%) | 10.95 | 2.23 | -10.27 | -11.66 | 0.96 |
| 总负债同比增长率(%) | 10.16 | 1.77 | -13.26 | -14.96 | 0.70 |
| 净资产同比增长率(%) | 12.77 | 3.24 | -2.59 | -1.91 | 1.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,994,856.14 | 105,150,910.46 | 45,873,717.81 | 115,368,723.32 | 64,524,314.89 |
| 营业总成本(元) | 57,225,144.15 | 105,012,282.64 | 46,936,006.67 | 116,724,057.98 | 65,112,043.71 |
| 营业收入(元) | 57,994,856.14 | 105,150,910.46 | 45,873,717.81 | 115,368,723.32 | 64,524,314.89 |
| 营业利润(元) | 1,769,798.86 | 820,161.27 | -762,288.86 | -530,342.43 | -452,728.82 |
| 利润总额(元) | 1,805,557.66 | 814,446.39 | -740,520.84 | -622,676.04 | -406,052.39 |
| 净利润(元) | 1,783,181.29 | 823,051.00 | -740,520.84 | -717,223.06 | -425,849.33 |
| 归属母公司股东的净利润(元) | 1,783,181.29 | 823,051.00 | -740,520.84 | -675,019.52 | -425,849.33 |
| 非经常性损益(元) | - | 690,059.64 | 315,082.54 | 163,730.21 | 181,676.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 132,991.36 | -1,055,603.38 | -838,749.73 | -607,525.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 69,709,004.14 | 62,601,797.65 | 61,563,657.77 | 60,249,655.77 | 70,026,197.47 |
| 固定资产(元) | 10,190,120.99 | 10,583,075.25 | 11,190,607.35 | 12,033,173.26 | 12,024,915.96 |
| 资产总计(元) | 90,256,734.98 | 82,815,324.68 | 81,345,392.01 | 81,005,601.85 | 90,653,404.90 |
| 流动负债(元) | 36,260,778.32 | 44,710,239.91 | 42,477,653.47 | 32,358,758.39 | 30,642,926.07 |
| 非流动负债(元) | 26,087,500.00 | 11,893,360.72 | 14,119,500.00 | 23,258,170.41 | 34,604,250.00 |
| 负债合计(元) | 62,348,278.32 | 56,603,600.63 | 56,597,153.47 | 55,616,928.80 | 65,247,176.07 |
| 股东权益(元) | 27,908,456.66 | 26,211,724.05 | 24,748,238.54 | 25,388,673.05 | 25,406,228.83 |
| 归属母公司股东的权益(元) | 27,908,456.66 | 26,211,724.05 | 24,748,238.54 | 25,388,673.05 | 25,406,228.83 |
| 资本公积(元) | 3,447,923.31 | 3,447,923.31 | 3,447,923.31 | 3,447,923.31 | 3,447,923.31 |
| 盈余公积(元) | 2,070,024.04 | 2,070,024.04 | 1,866,982.45 | 1,866,982.45 | 1,848,228.82 |
| 未分配利润(元) | 12,407,966.77 | 10,711,234.16 | 9,450,790.24 | 10,091,224.75 | 10,190,209.80 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 62,874,124.53 | 106,855,015.21 | 44,241,878.41 | 140,088,420.02 | 67,129,496.32 |
| 经营活动产生的现金净流量(元) | 2,296,905.78 | -2,586,595.95 | -4,752,527.10 | 11,464,864.47 | 6,334,270.31 |
| 购建固定无形长期资产支付的现金(元) | 2,630,248.72 | 1,526,023.78 | - | 1,749,284.89 | 1,325,930.00 |
| 投资活动产生的现金净流量(元) | -2,575,248.72 | -1,526,023.78 | - | -1,721,751.58 | 674,070.00 |
| 取得借款收到的现金(元) | 24,900,000.00 | 21,952,643.56 | 16,500,000.00 | 10,935,460.07 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,398,076.45 | 1,223,985.10 | 7,860,614.70 | -9,463,760.00 | -7,935,262.35 |
| 现金及现金等价物净增加(元) | 4,119,765.84 | -2,887,299.99 | 3,108,087.60 | 279,422.20 | -926,922.04 |
| 期末现金及现金等价物余额(元) | 6,075,949.41 | 1,956,183.57 | 7,951,571.16 | 4,843,483.56 | 3,637,118.14 |
| 折旧与摊销(元) | - | - | 1,204,432.94 | 2,231,547.68 | 1,129,585.17 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-26 | 2022-08-24 |
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