| 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) | 0.23 | 0.77 | 0.18 | 0.07 | -0.03 |
| 每股收益 - 稀释(元) | 0.23 | 0.77 | 0.18 | 0.07 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.77 | 0.18 | 0.07 | -0.03 |
| 每股净资产BPS(元) | 1.28 | 2.34 | 1.75 | 1.57 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.31 | 0.29 | -0.34 | -0.21 |
| 每股营业收入(元) | 1.47 | 9.34 | 3.33 | 5.43 | 1.41 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.92 | 32.75 | 10.11 | 4.60 | -1.95 |
| 净资产收益率 - 加权(%) | - | 39.16 | 10.65 | 4.71 | -1.93 |
| 净资产收益率 - 平均(%) | 9.34 | 39.16 | 10.65 | 4.71 | -1.93 |
| 净资产收益率 - 扣除(%) | 8.34 | 29.04 | 9.06 | 2.60 | -3.19 |
| 总资产净利率 - 平均(%) | 1.46 | 5.36 | 1.36 | 0.60 | -0.23 |
| 总资产报酬率ROA(%) | 1.61 | 6.17 | 1.51 | 0.97 | 0.04 |
| 投入资本回报率ROIC(%) | 6.37 | 23.82 | 7.17 | 4.87 | 0.19 |
| 销售毛利率(%) | 21.78 | 19.88 | 18.04 | 14.54 | 16.99 |
| 销售净利率(%) | 7.81 | 8.20 | 5.30 | 1.33 | -2.03 |
| 资产负债率(%) | 83.34 | 85.38 | 87.05 | 87.49 | 89.24 |
| 资产周转率(倍) | 0.19 | 0.65 | 0.26 | 0.45 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.12 | 50.94 | 75.85 | 64.16 | 159.59 |
| 营业利润同比增长率(%) | 45.67 | 1,262.27 | 401.78 | 20.85 | 38.31 |
| 营业收入同比增长率(%) | -11.98 | 72.19 | 136.24 | 26.27 | -1.01 |
| 利润总额同比增长率(%) | 33.19 | 1,264.25 | 689.34 | -22.13 | 63.17 |
| 归属母公司股东的净利润同比增长率(%) | 29.58 | 957.69 | 717.15 | -2.06 | 63.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.02 | 1,559.00 | 437.90 | 10.06 | 41.90 |
| 总资产同比增长率(%) | 14.01 | 27.21 | -1.21 | 7.95 | 45.70 |
| 总负债同比增长率(%) | 9.14 | 24.14 | -3.63 | 8.41 | 51.84 |
| 净资产同比增长率(%) | 46.76 | 48.69 | 18.88 | 4.83 | 9.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 44,032,567.18 | 140,159,442.13 | 50,023,184.27 | 81,397,682.76 | 21,174,891.56 |
| 营业总成本(元) | 40,380,931.49 | 126,638,702.57 | 47,246,603.89 | 79,893,838.68 | 21,647,421.77 |
| 营业收入(元) | 44,032,567.18 | 140,159,442.13 | 50,023,184.27 | 81,397,682.76 | 21,174,891.56 |
| 营业利润(元) | 3,307,549.74 | 11,993,840.64 | 2,270,588.09 | 880,429.22 | -752,407.72 |
| 利润总额(元) | 3,374,373.85 | 12,477,873.77 | 2,533,588.08 | 914,630.90 | -429,899.40 |
| 净利润(元) | 3,438,038.46 | 11,490,012.98 | 2,653,119.36 | 1,086,334.07 | -429,899.40 |
| 归属母公司股东的净利润(元) | 3,438,038.46 | 11,490,012.98 | 2,653,119.36 | 1,086,334.07 | -429,899.40 |
| 非经常性损益(元) | 225,933.39 | 1,300,773.28 | 274,139.14 | 472,153.50 | 274,139.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,212,105.07 | 10,189,239.70 | 2,378,980.22 | 614,180.57 | -704,038.54 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 193,387,392.84 | 201,341,279.91 | 163,666,494.50 | 149,442,491.25 | 166,558,586.76 |
| 固定资产(元) | 23,086,835.38 | 23,836,654.21 | 24,377,184.20 | 24,416,141.79 | 23,375,549.09 |
| 资产总计(元) | 231,174,995.35 | 239,979,313.01 | 202,769,937.75 | 188,645,832.89 | 205,245,009.74 |
| 流动负债(元) | 192,650,259.51 | 204,892,615.63 | 176,520,133.99 | 165,049,148.49 | 183,164,558.81 |
| 负债合计(元) | 192,650,259.51 | 204,892,615.63 | 176,520,133.99 | 165,049,148.49 | 183,164,558.81 |
| 股东权益(元) | 38,524,735.84 | 35,086,697.38 | 26,249,803.76 | 23,596,684.40 | 22,080,450.93 |
| 归属母公司股东的权益(元) | 38,524,735.84 | 35,086,697.38 | 26,249,803.76 | 23,596,684.40 | 22,080,450.93 |
| 资本公积(元) | 633,074.17 | 633,074.17 | 633,074.17 | 633,074.17 | 633,074.17 |
| 盈余公积(元) | 2,289,166.17 | 1,945,362.32 | 1,061,672.96 | 796,361.02 | 687,727.61 |
| 未分配利润(元) | 5,602,495.50 | 17,508,260.89 | 9,555,056.63 | 7,167,249.21 | 5,759,649.15 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,956,759.46 | 71,391,802.30 | 37,942,534.72 | 52,221,379.27 | 33,792,488.13 |
| 经营活动产生的现金净流量(元) | 3,006,793.86 | -4,707,112.54 | 4,325,160.41 | -5,143,797.94 | -3,107,989.95 |
| 购建固定无形长期资产支付的现金(元) | - | 604,281.00 | - | 386,999.00 | - |
| 投资活动产生的现金净流量(元) | - | -604,281.00 | - | -386,999.00 | - |
| 取得借款收到的现金(元) | 20,029,000.00 | 53,035,000.00 | 30,640,000.00 | 30,860,000.00 | 19,390,000.00 |
| 筹资活动产生的现金净流量(元) | -1,989,459.79 | 5,847,440.79 | -3,560,087.83 | 4,770,274.97 | 5,468,309.39 |
| 现金及现金等价物净增加(元) | 1,017,334.07 | 677,100.88 | 765,072.58 | -764,755.25 | 2,360,319.44 |
| 期末现金及现金等价物余额(元) | 1,772,424.63 | 1,001,090.56 | 1,089,062.49 | 323,989.68 | 3,449,064.37 |
| 折旧与摊销(元) | - | 2,142,731.56 | - | 2,093,923.99 | - |
| 公告日期 | 2024-08-16 | 2024-04-26 | 2023-08-22 | 2023-03-29 | 2022-08-30 |
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