| 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) | 0.32 | -0.25 | 0.24 | -0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.32 | -0.25 | 0.24 | -0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | -0.25 | 0.24 | -0.08 | 0.02 |
| 每股净资产BPS(元) | 1.76 | 1.43 | 1.92 | 1.68 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.43 | -0.45 | -0.06 | -0.67 |
| 每股营业收入(元) | 3.11 | 6.16 | 2.65 | 4.63 | 1.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 18.48 | -17.17 | 12.47 | -5.05 | 1.02 |
| 净资产收益率 - 加权(%) | - | -15.81 | 13.30 | -4.93 | 1.03 |
| 净资产收益率 - 平均(%) | 20.36 | -15.81 | 13.30 | -4.93 | 1.03 |
| 净资产收益率 - 扣除(%) | - | 17.16 | 12.73 | -4.96 | 0.98 |
| 总资产净利率 - 平均(%) | 5.10 | -4.57 | 5.03 | -1.93 | 0.45 |
| 总资产报酬率ROA(%) | 5.83 | -3.39 | 5.33 | -0.56 | 1.15 |
| 投入资本回报率ROIC(%) | 11.92 | -6.00 | 8.22 | -0.68 | 1.57 |
| 销售毛利率(%) | 26.18 | 27.83 | 30.65 | 21.15 | 21.41 |
| 销售净利率(%) | 10.42 | -3.99 | 9.03 | -1.83 | 0.99 |
| 资产负债率(%) | 72.52 | 77.42 | 62.48 | 61.93 | 52.90 |
| 资产周转率(倍) | 0.49 | 1.15 | 0.56 | 1.05 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.81 | 141.70 | 147.31 | 107.01 | 89.77 |
| 营业利润同比增长率(%) | 45.29 | 601.76 | 1,184.43 | -198.88 | -87.92 |
| 营业收入同比增长率(%) | 17.64 | 33.14 | 43.04 | 2.96 | 15.26 |
| 利润总额同比增长率(%) | 41.06 | -185.82 | 1,104.01 | -207.96 | -87.53 |
| 归属母公司股东的净利润同比增长率(%) | 35.73 | -190.18 | 1,210.58 | -248.88 | -88.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 395.26 | 1,303.96 | -310.02 | -88.97 |
| 总资产同比增长率(%) | 25.08 | 43.91 | 35.16 | 0.66 | 29.81 |
| 总负债同比增长率(%) | 45.19 | 79.91 | 59.63 | 4.34 | 90.95 |
| 净资产同比增长率(%) | -8.39 | -14.65 | 7.67 | -4.81 | -4.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,524,879.13 | 135,582,980.88 | 58,249,369.87 | 101,834,592.75 | 40,721,959.34 |
| 营业总成本(元) | 61,114,793.93 | 126,529,072.34 | 53,051,619.46 | 102,662,818.15 | 40,539,861.47 |
| 营业收入(元) | 68,524,879.13 | 135,582,980.88 | 58,249,369.87 | 101,834,592.75 | 40,721,959.34 |
| 营业利润(元) | 7,813,444.15 | 8,851,477.54 | 5,377,990.86 | -1,764,075.11 | 418,705.53 |
| 利润总额(元) | 7,435,525.46 | -5,616,584.86 | 5,271,002.22 | -1,965,064.00 | 437,786.60 |
| 净利润(元) | 7,141,582.25 | -5,409,507.88 | 5,261,789.31 | -1,864,188.74 | 401,484.33 |
| 归属母公司股东的净利润(元) | 7,141,582.25 | -5,409,507.88 | 5,261,789.31 | -1,864,188.74 | 401,484.33 |
| 非经常性损益(元) | - | -10,814,081.53 | -106,988.64 | -33,732.97 | 19,081.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,404,573.65 | 5,368,777.95 | -1,830,455.77 | 382,403.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,905,856.67 | 90,166,526.86 | 88,509,357.52 | 70,864,381.19 | 56,128,696.28 |
| 固定资产(元) | 1,008,521.70 | 2,217,027.97 | 1,585,979.49 | 1,821,584.76 | 2,109,863.87 |
| 资产总计(元) | 140,620,601.94 | 139,542,192.57 | 112,421,593.43 | 96,965,185.98 | 83,179,604.36 |
| 流动负债(元) | 73,493,197.42 | 83,936,866.55 | 53,068,324.90 | 41,227,453.67 | 26,186,584.99 |
| 非流动负债(元) | 28,481,619.05 | 24,101,122.80 | 17,167,788.71 | 18,824,021.22 | 17,813,635.21 |
| 负债合计(元) | 101,974,816.47 | 108,037,989.35 | 70,236,113.61 | 60,051,474.89 | 44,000,220.20 |
| 股东权益(元) | 38,645,785.47 | 31,504,203.22 | 42,185,479.82 | 36,913,711.09 | 39,179,384.16 |
| 归属母公司股东的权益(元) | 38,645,785.47 | 31,504,203.22 | 42,185,479.82 | 36,913,711.09 | 39,179,384.16 |
| 资本公积(元) | 13,338,211.89 | 13,338,211.89 | 13,338,211.89 | 13,338,211.89 | 13,338,211.89 |
| 盈余公积(元) | 528,700.13 | 528,700.13 | 528,700.13 | 528,700.13 | 528,700.13 |
| 未分配利润(元) | 2,778,873.45 | -4,362,708.80 | 6,318,567.80 | 1,046,799.07 | 3,312,472.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,802,321.02 | 192,120,915.12 | 85,806,059.02 | 108,972,927.67 | 36,555,320.57 |
| 经营活动产生的现金净流量(元) | 10,736,410.85 | 9,472,687.50 | -9,806,104.42 | -1,311,836.97 | -14,687,016.20 |
| 购建固定无形长期资产支付的现金(元) | 16,507,814.01 | 18,854,408.34 | 284,567.90 | 782,851.71 | 187,205.50 |
| 投资活动产生的现金净流量(元) | -16,507,814.01 | -18,853,308.34 | -283,967.20 | -661,851.71 | -187,205.50 |
| 取得借款收到的现金(元) | 8,000,000.00 | 11,000,000.00 | 5,000,000.00 | 16,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,074,191.62 | -4,849,573.44 | -963,916.71 | 3,124,454.27 | 426,549.06 |
| 现金及现金等价物净增加(元) | 302,788.46 | -14,230,194.28 | -11,053,988.33 | 1,150,765.59 | -14,447,672.64 |
| 期末现金及现金等价物余额(元) | 2,598,027.15 | 2,295,238.69 | 5,471,444.64 | 16,525,432.97 | 926,994.74 |
| 折旧与摊销(元) | - | - | 1,940,446.88 | 4,178,131.08 | 2,122,169.95 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-22 | 2023-04-25 | 2022-08-25 |
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