| 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) | 0.05 | 0.14 | 0.06 | 0.20 | 0.15 |
| 每股收益 - 稀释(元) | 0.05 | 0.14 | 0.06 | 0.20 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.14 | 0.06 | 0.20 | 0.15 |
| 每股净资产BPS(元) | 1.45 | 1.40 | 1.83 | 1.77 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.65 | 0.52 | 0.13 | -0.12 |
| 每股营业收入(元) | 3.66 | 6.45 | 3.28 | 8.27 | 4.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.19 | 9.73 | 3.32 | 11.35 | 8.82 |
| 净资产收益率 - 加权(%) | 3.24 | 7.44 | 3.38 | 12.03 | 9.22 |
| 净资产收益率 - 平均(%) | 3.24 | 8.61 | 3.38 | 12.03 | 9.22 |
| 净资产收益率 - 扣除(%) | 3.97 | 8.19 | 2.86 | 8.91 | 6.90 |
| 总资产净利率 - 平均(%) | 0.70 | 1.92 | 0.97 | 2.62 | 2.31 |
| 总资产报酬率ROA(%) | 1.12 | 2.95 | 1.65 | 4.04 | 3.48 |
| 投入资本回报率ROIC(%) | 2.33 | 6.04 | 2.76 | 9.34 | 6.10 |
| 销售毛利率(%) | 14.59 | 15.20 | 16.30 | 14.42 | 15.49 |
| 销售净利率(%) | 1.26 | 2.12 | 1.85 | 2.43 | 3.49 |
| 资产负债率(%) | 78.72 | 78.05 | 60.82 | 77.38 | 69.16 |
| 资产周转率(倍) | 0.55 | 0.91 | 0.53 | 1.08 | 0.66 |
| 销售商品提供劳务收到的现金/营业收入(%) | 43.81 | 44.12 | 56.01 | 41.36 | 31.98 |
| 营业利润同比增长率(%) | -29.06 | -26.81 | -57.60 | -36.86 | -51.06 |
| 营业收入同比增长率(%) | 11.63 | -21.96 | -24.49 | 2.51 | 9.15 |
| 利润总额同比增长率(%) | -36.10 | -30.97 | -62.13 | -32.19 | -42.75 |
| 归属母公司股东的净利润同比增长率(%) | -23.79 | -31.94 | -59.94 | -28.38 | -42.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.80 | -27.24 | -55.86 | -36.76 | -50.94 |
| 总资产同比增长率(%) | 45.96 | -18.19 | -16.26 | 3.89 | 18.08 |
| 总负债同比增长率(%) | 88.93 | -17.48 | -26.37 | 1.55 | 67.69 |
| 净资产同比增长率(%) | -20.73 | -20.65 | 6.39 | 12.80 | -29.01 |
| 利润表摘要： | |||||
| 营业总收入(元) | 54,938,953.01 | 96,760,928.74 | 49,214,513.53 | 123,983,018.50 | 65,175,096.98 |
| 营业总成本(元) | 54,115,663.39 | 95,774,664.28 | 48,477,106.28 | 121,860,901.43 | 63,102,002.77 |
| 营业收入(元) | 54,938,953.01 | 96,760,928.74 | 49,214,513.53 | 123,983,018.50 | 65,175,096.98 |
| 营业利润(元) | 630,889.02 | 2,065,638.89 | 889,280.52 | 2,822,405.03 | 2,097,258.89 |
| 利润总额(元) | 648,275.93 | 2,096,894.26 | 1,014,514.89 | 3,037,690.45 | 2,678,591.82 |
| 净利润(元) | 694,117.32 | 2,049,489.12 | 910,830.61 | 3,011,341.05 | 2,273,778.33 |
| 归属母公司股东的净利润(元) | 694,117.32 | 2,049,489.12 | 910,830.61 | 3,011,341.05 | 2,273,778.33 |
| 非经常性损益(元) | -168,484.80 | 324,474.83 | 125,234.37 | 648,062.90 | 494,132.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 862,602.12 | 1,725,014.29 | 785,596.24 | 2,363,278.15 | 1,779,645.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,233,346.40 | 69,080,690.56 | 48,417,312.32 | 93,393,111.70 | 63,632,982.48 |
| 固定资产(元) | 18,244,088.08 | 18,898,439.40 | 19,661,420.47 | 20,468,790.55 | 16,911,366.17 |
| 资产总计(元) | 102,217,186.28 | 95,945,202.38 | 70,031,365.14 | 117,282,505.35 | 83,632,718.11 |
| 流动负债(元) | 77,885,170.10 | 71,506,740.18 | 42,590,542.59 | 90,566,820.84 | 53,789,946.40 |
| 非流动负债(元) | 2,580,868.89 | 3,381,432.23 | - | 185,692.57 | 4,050,342.49 |
| 负债合计(元) | 80,466,038.99 | 74,888,172.41 | 42,590,542.59 | 90,752,513.41 | 57,840,288.89 |
| 股东权益(元) | 21,751,147.29 | 21,057,029.97 | 27,440,822.55 | 26,529,991.94 | 25,792,429.22 |
| 归属母公司股东的权益(元) | 21,751,147.29 | 21,057,029.97 | 27,440,822.55 | 26,529,991.94 | 25,792,429.22 |
| 资本公积(元) | 2,353,879.18 | 2,353,879.18 | 2,353,879.18 | 2,353,879.18 | 2,353,879.18 |
| 盈余公积(元) | 2,428,315.09 | 2,428,315.09 | 2,222,611.29 | 2,222,611.29 | 1,921,477.18 |
| 未分配利润(元) | 1,968,953.02 | 1,274,835.70 | 7,864,332.08 | 6,953,501.47 | 6,517,072.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,066,650.31 | 42,694,116.22 | 27,563,633.04 | 51,283,965.78 | 20,843,376.98 |
| 经营活动产生的现金净流量(元) | 2,978,389.12 | 9,694,675.68 | 7,822,025.72 | 1,889,178.36 | -1,850,794.58 |
| 购建固定无形长期资产支付的现金(元) | 388,269.33 | 360,730.09 | 128,808.00 | 2,676,870.68 | 235,317.43 |
| 投资活动产生的现金净流量(元) | -52,304.73 | -221,320.36 | -128,808.00 | -2,609,083.07 | -195,317.43 |
| 取得借款收到的现金(元) | 13,293,033.06 | 25,000,000.00 | 7,000,000.00 | 32,850,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,535,937.69 | -11,183,680.70 | -8,814,841.73 | 1,149,826.54 | 4,194,537.65 |
| 现金及现金等价物净增加(元) | -1,609,853.30 | -1,678,216.89 | -1,121,624.01 | 490,325.08 | 2,139,617.00 |
| 期末现金及现金等价物余额(元) | 268,706.80 | 1,878,560.10 | 2,435,152.98 | 3,556,776.99 | 5,206,068.91 |
| 折旧与摊销(元) | 2,412,239.75 | 4,656,147.60 | 1,415,003.82 | 3,921,135.03 | 1,319,453.61 |
| 公告日期 | 2024-08-29 | 2024-04-11 | 2023-08-16 | 2023-04-26 | 2022-08-29 |
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