| 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) | 0.19 | 0.54 | 0.02 | -0.06 | -0.01 |
| 每股收益 - 稀释(元) | 0.19 | 0.54 | 0.02 | -0.06 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.54 | 0.02 | -0.06 | -0.01 |
| 每股净资产BPS(元) | 1.52 | 1.48 | 0.96 | 0.95 | 1.00 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | 0.48 | -0.59 | 0.41 | 0.06 |
| 每股营业收入(元) | 3.94 | 5.94 | 2.07 | 5.05 | 2.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 12.50 | 36.16 | 1.64 | -6.71 | -0.78 |
| 净资产收益率 - 加权(%) | - | - | 1.65 | -6.24 | -0.71 |
| 净资产收益率 - 平均(%) | 12.67 | 44.14 | 1.65 | -6.19 | -0.74 |
| 净资产收益率 - 扣除(%) | 12.48 | 30.40 | -5.72 | -13.42 | -2.57 |
| 总资产净利率 - 平均(%) | 3.56 | 11.86 | 0.38 | -1.53 | -0.20 |
| 总资产报酬率ROA(%) | 4.28 | 13.39 | 0.88 | -0.33 | 0.46 |
| 投入资本回报率ROIC(%) | 6.52 | 21.66 | 1.58 | -0.47 | 0.85 |
| 销售毛利率(%) | 15.56 | 23.73 | 10.37 | 11.20 | 8.13 |
| 销售净利率(%) | 4.84 | 9.03 | 0.76 | -1.26 | -0.29 |
| 资产负债率(%) | 72.51 | 71.20 | 78.03 | 75.67 | 68.80 |
| 资产周转率(倍) | 0.74 | 1.31 | 0.50 | 1.22 | 0.71 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.16 | 84.63 | 81.22 | 101.92 | 108.32 |
| 营业利润同比增长率(%) | 1,278.20 | 824.59 | 294.56 | -112.33 | -102.09 |
| 营业收入同比增长率(%) | 90.83 | 17.71 | -23.34 | -56.56 | -46.76 |
| 利润总额同比增长率(%) | 1,219.71 | 926.08 | 302.57 | -110.80 | -102.00 |
| 归属母公司股东的净利润同比增长率(%) | 1,108.02 | 944.03 | 302.50 | -111.61 | -102.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 445.08 | 454.95 | -114.23 | -123.96 | -107.62 |
| 总资产同比增长率(%) | 26.48 | 32.32 | 36.35 | -11.35 | -25.13 |
| 总负债同比增长率(%) | 17.53 | 24.51 | 54.64 | -10.35 | -34.27 |
| 净资产同比增长率(%) | 58.28 | 56.63 | -3.99 | -14.34 | 7.98 |
| 利润表摘要： | |||||
| 营业总收入(元) | 78,828,057.76 | 118,886,384.89 | 41,307,158.94 | 100,995,892.92 | 53,883,152.75 |
| 营业总成本(元) | 73,905,142.74 | 109,412,838.34 | 41,552,495.54 | 103,945,317.87 | 54,440,202.70 |
| 营业收入(元) | 78,828,057.76 | 118,886,384.89 | 41,307,158.94 | 100,995,892.92 | 53,883,152.75 |
| 营业利润(元) | 4,053,783.22 | 11,102,584.09 | 294,136.31 | -1,532,259.92 | -151,180.55 |
| 利润总额(元) | 4,041,369.84 | 11,076,646.86 | 306,230.96 | -1,340,874.69 | -151,170.13 |
| 净利润(元) | 3,812,532.73 | 10,731,481.58 | 315,602.38 | -1,271,455.89 | -155,855.84 |
| 归属母公司股东的净利润(元) | 3,812,532.73 | 10,731,481.58 | 315,602.38 | -1,271,455.89 | -155,855.84 |
| 非经常性损益(元) | 6,738.62 | 1,708,371.76 | 1,418,487.10 | 1,270,627.22 | 358,953.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,805,794.11 | 9,023,109.82 | -1,102,884.72 | -2,542,083.11 | -514,809.26 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 82,016,140.69 | 72,685,657.55 | 65,877,418.64 | 55,156,943.24 | 39,187,902.93 |
| 固定资产(元) | 14,605,232.23 | 15,624,545.71 | 13,075,049.98 | 13,495,726.79 | 20,866,238.57 |
| 资产总计(元) | 110,911,196.88 | 103,062,043.41 | 87,689,759.10 | 77,885,880.96 | 64,313,597.40 |
| 流动负债(元) | 80,417,851.43 | 73,381,230.69 | 68,424,825.58 | 58,936,549.82 | 44,248,666.21 |
| 负债合计(元) | 80,417,851.43 | 73,381,230.69 | 68,424,825.58 | 58,936,549.82 | 44,248,666.21 |
| 股东权益(元) | 30,493,345.45 | 29,680,812.72 | 19,264,933.52 | 18,949,331.14 | 20,064,931.19 |
| 归属母公司股东的权益(元) | 30,493,345.45 | 29,680,812.72 | 19,264,933.52 | 18,949,331.14 | 20,064,931.19 |
| 盈余公积(元) | 1,221,487.60 | 1,221,487.60 | 217,448.38 | 217,448.38 | 217,448.38 |
| 未分配利润(元) | 9,271,857.85 | 8,459,325.12 | -952,514.86 | -1,268,117.24 | -152,517.19 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 74,226,266.64 | 100,615,568.28 | 33,548,272.02 | 102,937,063.90 | 58,367,361.17 |
| 经营活动产生的现金净流量(元) | -13,919,327.73 | 9,549,271.50 | -11,847,515.41 | 8,227,274.26 | 1,168,153.04 |
| 购建固定无形长期资产支付的现金(元) | 1,187,586.55 | 12,873,480.45 | 1,300,851.20 | 7,727,784.66 | 8,682,032.25 |
| 投资活动产生的现金净流量(元) | -1,187,586.55 | -12,843,490.16 | -1,300,851.20 | -7,727,784.66 | -8,562,158.92 |
| 取得借款收到的现金(元) | 3,000,000.00 | 35,000,000.00 | 4,974,986.11 | 31,100,000.00 | 11,041,196.66 |
| 筹资活动产生的现金净流量(元) | 3,000,000.00 | 8,915,700.88 | 4,974,986.11 | 909,128.05 | -3,599,077.21 |
| 现金及现金等价物净增加(元) | -12,106,914.28 | 6,202,388.43 | -8,173,380.50 | 1,048,788.45 | -10,833,074.54 |
| 期末现金及现金等价物余额(元) | 11,453,956.54 | 21,270,870.82 | 8,755,101.89 | 15,068,482.39 | 3,186,619.40 |
| 折旧与摊销(元) | 2,958,532.43 | 5,355,731.43 | 2,507,064.67 | 5,372,189.72 | 2,582,345.92 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-25 |
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