| 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) | 0.28 | 0.47 | 0.28 | -0.44 | -0.02 |
| 每股收益 - 稀释(元) | 0.28 | 0.47 | 0.28 | -0.44 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.47 | 0.28 | -0.44 | -0.02 |
| 每股净资产BPS(元) | 2.46 | 2.18 | 1.99 | 1.70 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | -1.24 | 0.66 | 0.11 | -0.24 | -0.15 |
| 每股营业收入(元) | 5.80 | 12.63 | 6.10 | 7.52 | 2.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.56 | 21.69 | 14.27 | -25.64 | -0.86 |
| 净资产收益率 - 加权(%) | 12.27 | 24.33 | 15.37 | -22.73 | -0.86 |
| 净资产收益率 - 平均(%) | 12.27 | 24.33 | 15.37 | -22.73 | -0.86 |
| 净资产收益率 - 扣除(%) | 11.90 | 19.59 | 13.42 | -32.80 | -1.03 |
| 总资产净利率 - 平均(%) | 3.84 | 7.24 | 4.55 | -7.06 | -0.29 |
| 总资产报酬率ROA(%) | 5.40 | 8.42 | 6.11 | -4.89 | 0.39 |
| 投入资本回报率ROIC(%) | 6.30 | 13.41 | 7.68 | -5.64 | 1.30 |
| 销售毛利率(%) | 99.71 | 95.84 | 99.16 | 99.50 | 99.06 |
| 销售净利率(%) | 4.91 | 3.74 | 4.65 | -5.81 | -0.63 |
| 资产负债率(%) | 68.30 | 69.15 | 69.28 | 71.58 | 67.17 |
| 资产周转率(倍) | 0.78 | 1.94 | 0.98 | 1.22 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.13 | 124.91 | 131.67 | 107.88 | 88.48 |
| 营业利润同比增长率(%) | 10.07 | 174.26 | 570.88 | -99.07 | -136.96 |
| 营业收入同比增长率(%) | -5.01 | 67.91 | 111.08 | 13.30 | -13.10 |
| 利润总额同比增长率(%) | -0.18 | 181.86 | 639.33 | -80.32 | -134.48 |
| 归属母公司股东的净利润同比增长率(%) | 0.29 | 208.05 | 1,645.64 | -83.54 | -110.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.76 | 176.26 | 1,320.91 | -112.98 | -113.03 |
| 总资产同比增长率(%) | 19.96 | 17.64 | 0.08 | -6.11 | 22.04 |
| 总负债同比增长率(%) | 18.25 | 13.64 | 3.22 | 1.09 | 57.86 |
| 净资产同比增长率(%) | 23.79 | 27.70 | -6.36 | -20.41 | -16.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,412,983.92 | 149,091,859.26 | 72,020,542.97 | 88,793,546.40 | 34,120,371.44 |
| 营业总成本(元) | 64,698,881.54 | 147,946,013.97 | 68,628,242.00 | 92,936,778.23 | 34,730,391.41 |
| 营业收入(元) | 68,412,983.92 | 149,091,859.26 | 72,020,542.97 | 88,793,546.40 | 34,120,371.44 |
| 营业利润(元) | 3,762,643.88 | 4,583,446.86 | 3,418,421.60 | -6,171,880.06 | -725,967.10 |
| 利润总额(元) | 3,646,622.16 | 4,576,441.83 | 3,653,349.75 | -5,590,782.35 | -677,382.81 |
| 净利润(元) | 3,356,575.80 | 5,570,505.66 | 3,346,841.02 | -5,155,707.85 | -216,534.00 |
| 归属母公司股东的净利润(元) | 3,356,575.80 | 5,570,505.66 | 3,346,841.02 | -5,155,707.85 | -216,534.00 |
| 非经常性损益(元) | -98,618.46 | 540,243.16 | 199,688.93 | 1,440,351.79 | 41,296.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,455,194.26 | 5,030,262.50 | 3,147,867.60 | -6,596,059.64 | -257,830.65 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 83,278,591.60 | 73,998,954.23 | 71,995,905.51 | 68,685,143.53 | 74,208,226.66 |
| 固定资产(元) | 3,831,352.18 | 4,738,164.88 | 2,894,150.50 | 170,314.71 | 199,432.95 |
| 资产总计(元) | 91,595,594.14 | 83,222,769.47 | 76,358,003.26 | 70,746,591.02 | 76,297,512.39 |
| 流动负债(元) | 62,561,039.52 | 52,925,548.73 | 52,903,689.09 | 50,639,117.87 | 50,817,250.93 |
| 非流动负债(元) | - | 4,619,241.93 | - | - | 433,614.46 |
| 负债合计(元) | 62,561,039.52 | 57,544,790.66 | 52,903,689.09 | 50,639,117.87 | 51,250,865.39 |
| 股东权益(元) | 29,034,554.62 | 25,677,978.81 | 23,454,314.17 | 20,107,473.15 | 25,046,647.00 |
| 归属母公司股东的权益(元) | 29,034,554.62 | 25,677,978.81 | 23,454,314.17 | 20,107,473.15 | 25,046,647.00 |
| 资本公积(元) | 1,100,816.44 | 1,100,816.44 | 1,100,816.44 | 1,100,816.44 | 1,100,816.44 |
| 盈余公积(元) | 2,497,825.60 | 2,162,168.02 | 1,938,708.97 | 1,604,024.87 | 1,582,371.47 |
| 未分配利润(元) | 13,635,912.58 | 10,614,994.35 | 8,614,788.76 | 5,602,631.84 | 10,563,459.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 84,235,029.43 | 186,235,029.43 | 94,827,037.12 | 95,794,049.38 | 30,188,180.76 |
| 经营活动产生的现金净流量(元) | -14,656,956.39 | 7,730,028.06 | 1,267,047.38 | -2,831,428.95 | -1,797,638.12 |
| 购建固定无形长期资产支付的现金(元) | - | 1,426,186.82 | - | - | - |
| 投资活动产生的现金净流量(元) | - | -1,426,186.82 | - | - | - |
| 取得借款收到的现金(元) | 35,200,000.00 | 27,700,000.00 | 21,800,000.00 | 35,780,000.00 | 13,600,000.00 |
| 筹资活动产生的现金净流量(元) | 19,327,623.02 | -1,818,694.74 | 152,041.21 | -2,759,743.42 | -1,865,478.27 |
| 现金及现金等价物净增加(元) | 4,670,666.63 | 4,485,146.50 | 1,419,088.59 | -5,591,172.37 | -3,663,116.39 |
| 期末现金及现金等价物余额(元) | 10,650,960.72 | 5,980,294.09 | 3,114,236.18 | 1,495,147.59 | 3,423,203.57 |
| 折旧与摊销(元) | - | 1,771,051.34 | 447,456.23 | 901,083.64 | 29,401.00 |
| 公告日期 | 2024-08-26 | 2024-06-28 | 2023-08-25 | 2023-04-27 | 2022-08-23 |
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