| 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) | 0.03 | 0.50 | 0.24 | 0.64 | 0.41 |
| 每股收益 - 稀释(元) | 0.03 | 0.50 | 0.24 | 0.64 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.50 | 0.24 | 0.64 | 0.41 |
| 每股净资产BPS(元) | 2.37 | 2.59 | 2.33 | 2.34 | 4.74 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.11 | 0.15 | 1.01 | 0.16 |
| 每股营业收入(元) | 0.85 | 2.16 | 1.11 | 2.63 | 1.40 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.08 | 19.24 | 10.35 | 27.51 | 19.36 |
| 净资产收益率 - 加权(%) | 1.00 | 20.38 | 9.97 | 30.43 | 19.45 |
| 净资产收益率 - 平均(%) | 1.03 | 20.21 | 10.33 | 30.15 | 20.20 |
| 净资产收益率 - 扣除(%) | -0.22 | 18.50 | 9.97 | 26.82 | 18.68 |
| 总资产净利率 - 平均(%) | 0.66 | 14.47 | 7.95 | 23.23 | 15.35 |
| 总资产报酬率ROA(%) | 1.54 | 16.07 | 9.94 | 26.97 | 18.33 |
| 投入资本回报率ROIC(%) | 1.21 | 16.14 | 8.62 | 25.06 | 16.49 |
| 销售毛利率(%) | 29.84 | 45.26 | 43.29 | 41.17 | 44.02 |
| 销售净利率(%) | 3.03 | 23.02 | 21.68 | 24.53 | 29.14 |
| 资产负债率(%) | 39.50 | 33.37 | 24.17 | 21.94 | 23.81 |
| 资产周转率(倍) | 0.22 | 0.63 | 0.37 | 0.95 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.07 | 109.71 | 118.47 | 123.71 | 93.49 |
| 营业利润同比增长率(%) | -85.22 | -27.34 | -38.81 | -9.94 | 80.75 |
| 营业收入同比增长率(%) | -24.13 | -17.55 | -20.36 | -14.76 | 2.77 |
| 利润总额同比增长率(%) | -85.22 | -27.35 | -38.81 | -9.95 | 80.75 |
| 归属母公司股东的净利润同比增长率(%) | -89.38 | -22.64 | -40.76 | -10.84 | 81.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -102.28 | -23.74 | -40.84 | -11.81 | 79.06 |
| 总资产同比增长率(%) | 27.09 | 29.57 | 11.36 | 17.82 | 45.59 |
| 总负债同比增长率(%) | 107.68 | 97.09 | 13.05 | 6.96 | 41.49 |
| 净资产同比增长率(%) | 1.39 | 10.60 | 10.83 | 21.28 | 46.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,982,234.97 | 66,566,276.06 | 34,246,829.49 | 80,736,344.33 | 43,002,439.84 |
| 营业总成本(元) | 25,611,629.40 | 50,944,705.72 | 25,660,899.19 | 58,604,074.06 | 28,748,896.02 |
| 营业收入(元) | 25,982,234.97 | 66,566,276.06 | 34,246,829.49 | 80,736,344.33 | 43,002,439.84 |
| 营业利润(元) | 1,337,867.76 | 16,451,799.09 | 9,053,052.61 | 22,643,164.82 | 14,794,175.04 |
| 利润总额(元) | 1,337,867.76 | 16,449,799.09 | 9,053,052.61 | 22,642,867.65 | 14,794,175.04 |
| 净利润(元) | 788,226.43 | 15,322,791.25 | 7,423,904.57 | 19,808,198.85 | 12,531,945.70 |
| 归属母公司股东的净利润(元) | 788,226.43 | 15,322,791.25 | 7,423,904.57 | 19,808,198.85 | 12,531,945.70 |
| 非经常性损益(元) | 951,559.07 | 591,752.13 | 271,849.25 | 492,235.80 | 442,168.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -163,332.64 | 14,731,039.12 | 7,152,055.32 | 19,315,963.05 | 12,089,777.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,191,398.34 | 49,687,569.23 | 35,650,136.57 | 47,677,410.68 | 58,655,906.22 |
| 固定资产(元) | 35,807,149.79 | 36,876,101.22 | 2,018,291.08 | 1,331,568.74 | 997,975.38 |
| 资产总计(元) | 120,244,483.57 | 119,524,867.64 | 94,617,166.16 | 92,243,949.71 | 84,964,063.37 |
| 流动负债(元) | 45,458,020.63 | 37,363,614.98 | 19,888,145.23 | 16,793,333.29 | 16,337,972.24 |
| 非流动负债(元) | 2,041,267.97 | 2,516,784.12 | 2,983,439.07 | 3,441,439.13 | 3,893,166.99 |
| 负债合计(元) | 47,499,288.60 | 39,880,399.10 | 22,871,584.30 | 20,234,772.42 | 20,231,139.23 |
| 股东权益(元) | 72,745,194.97 | 79,644,468.54 | 71,745,581.86 | 72,009,177.29 | 64,732,924.14 |
| 归属母公司股东的权益(元) | 72,745,194.97 | 79,644,468.54 | 71,745,581.86 | 72,009,177.29 | 64,732,924.14 |
| 资本公积(元) | 14,242,863.09 | 14,242,863.09 | 14,242,863.09 | 14,242,863.09 | 14,242,863.09 |
| 盈余公积(元) | 9,123,621.54 | 9,123,621.54 | 6,742,065.07 | 6,742,065.07 | 4,655,861.69 |
| 未分配利润(元) | 18,628,710.34 | 25,527,983.91 | 20,010,653.70 | 20,274,249.13 | 15,084,199.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,440,389.30 | 73,033,099.77 | 40,573,250.31 | 99,880,720.50 | 40,203,214.14 |
| 经营活动产生的现金净流量(元) | -1,557,696.21 | -3,515,592.70 | 4,497,790.58 | 31,029,933.34 | 5,017,444.88 |
| 购建固定无形长期资产支付的现金(元) | 2,278,195.94 | 24,908,609.29 | 16,804,274.33 | 26,242,166.54 | 7,686,572.28 |
| 投资支付的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,278,195.94 | -16,588,683.79 | -10,517,240.64 | -26,164,276.13 | -2,608,681.87 |
| 取得借款收到的现金(元) | 19,000,000.00 | 17,500,000.00 | 15,600,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 334,507.44 | 8,289,720.76 | -3,048,622.25 | -8,197,997.83 | -7,278,173.61 |
| 现金及现金等价物净增加(元) | -3,501,384.71 | -11,812,318.56 | -9,068,072.31 | -3,321,189.37 | -4,869,410.60 |
| 期末现金及现金等价物余额(元) | 5,386,252.52 | 8,887,637.23 | 11,631,883.48 | 20,699,955.79 | 19,151,734.56 |
| 折旧与摊销(元) | 2,731,032.20 | 3,541,780.64 | 242,945.65 | 1,296,468.45 | 191,417.46 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-25 |
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