| 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) | 0.15 | 0.17 | 0.33 | 0.82 | 0.19 |
| 每股收益 - 稀释(元) | 0.14 | 0.12 | 0.33 | 0.82 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.17 | 0.33 | 0.82 | 0.19 |
| 每股净资产BPS(元) | 2.41 | 2.31 | 2.47 | 2.14 | 1.53 |
| 每股经营活动产生的现金流量净额(元) | 2.40 | -1.06 | -0.76 | 0.32 | 0.51 |
| 每股营业收入(元) | 4.42 | 12.72 | 4.51 | 12.56 | 4.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 6.04 | 7.42 | 13.49 | 38.45 | 12.63 |
| 净资产收益率 - 加权(%) | 6.10 | 9.78 | 14.46 | 39.58 | 12.64 |
| 净资产收益率 - 平均(%) | 6.16 | 7.70 | 14.46 | 39.58 | 10.90 |
| 净资产收益率 - 扣除(%) | 3.28 | 5.01 | 12.03 | 37.17 | 12.24 |
| 总资产净利率 - 平均(%) | 1.28 | 1.67 | 3.06 | 9.69 | 2.38 |
| 总资产报酬率ROA(%) | 2.12 | 3.50 | 4.81 | 12.51 | 3.80 |
| 投入资本回报率ROIC(%) | 3.81 | 5.58 | 6.56 | 18.14 | 5.30 |
| 销售毛利率(%) | 14.79 | 18.26 | 22.68 | 21.53 | 26.31 |
| 销售净利率(%) | 3.29 | 1.35 | 7.41 | 6.55 | 4.29 |
| 资产负债率(%) | 79.12 | 79.44 | 80.21 | 77.07 | 82.19 |
| 资产周转率(倍) | 0.39 | 1.24 | 0.41 | 1.48 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 140.33 | 32.57 | 107.59 | 28.95 | 69.56 |
| 营业利润同比增长率(%) | -73.80 | -84.09 | 95.31 | 7.26 | 65.96 |
| 营业收入同比增长率(%) | -1.88 | 1.26 | -0.09 | 10.21 | 5.78 |
| 利润总额同比增长率(%) | -73.79 | -84.07 | 89.98 | 7.03 | 33.10 |
| 归属母公司股东的净利润同比增长率(%) | -56.43 | -79.16 | 72.62 | 1.01 | 19.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.49 | -85.44 | 59.02 | 8.51 | 50.45 |
| 总资产同比增长率(%) | -7.70 | 20.43 | 45.49 | 21.95 | 27.11 |
| 总负债同比增长率(%) | -8.95 | 24.12 | 41.98 | 27.63 | 31.20 |
| 净资产同比增长率(%) | -2.64 | 8.01 | 61.69 | 6.08 | 11.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,002,924.50 | 129,478,622.94 | 45,865,790.98 | 127,865,761.19 | 45,906,213.94 |
| 营业总成本(元) | 47,606,108.44 | 123,062,153.08 | 43,033,229.31 | 116,533,123.05 | 43,653,417.76 |
| 营业收入(元) | 45,002,924.50 | 129,478,622.94 | 45,865,790.98 | 127,865,761.19 | 45,906,213.94 |
| 营业利润(元) | 1,152,588.91 | 1,456,349.17 | 4,399,920.70 | 9,155,686.97 | 2,252,796.18 |
| 利润总额(元) | 1,152,588.10 | 1,455,167.88 | 4,397,625.80 | 9,136,349.46 | 2,314,796.72 |
| 净利润(元) | 1,479,647.75 | 1,745,466.27 | 3,396,402.61 | 8,375,512.31 | 1,967,577.21 |
| 归属母公司股东的净利润(元) | 1,479,647.75 | 1,745,466.27 | 3,396,402.61 | 8,375,512.31 | 1,967,577.21 |
| 非经常性损益(元) | 676,471.68 | 566,617.85 | 366,174.68 | 277,683.46 | 62,000.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 803,176.07 | 1,178,848.42 | 3,030,227.93 | 8,097,828.85 | 1,905,576.67 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 100,972,027.03 | 97,323,610.25 | 113,556,238.34 | 81,825,206.05 | 79,334,175.71 |
| 固定资产(元) | 12,290,595.40 | 12,546,706.05 | 5,551,801.39 | 5,306,149.10 | 5,300,951.57 |
| 资产总计(元) | 117,416,504.09 | 114,417,777.41 | 127,212,832.43 | 95,010,940.71 | 87,435,845.26 |
| 流动负债(元) | 85,110,044.20 | 83,086,352.22 | 102,031,981.74 | 70,222,001.00 | 71,862,574.56 |
| 非流动负债(元) | 7,790,000.00 | 7,801,510.84 | - | 3,004,491.63 | - |
| 负债合计(元) | 92,900,044.20 | 90,887,863.06 | 102,031,981.74 | 73,226,492.63 | 71,862,574.56 |
| 股东权益(元) | 24,516,459.89 | 23,529,914.35 | 25,180,850.69 | 21,784,448.08 | 15,573,270.70 |
| 归属母公司股东的权益(元) | 24,516,459.89 | 23,529,914.35 | 25,180,850.69 | 21,784,448.08 | 15,573,270.70 |
| 资本公积(元) | 1,340,815.58 | 1,340,815.58 | 1,340,815.58 | 1,340,815.58 | 1,340,815.58 |
| 盈余公积(元) | 2,402,116.51 | 2,254,151.74 | 2,369,953.28 | 2,124,045.33 | 1,576,629.75 |
| 未分配利润(元) | 10,593,527.80 | 9,754,947.03 | 11,290,081.83 | 8,139,587.17 | 2,475,825.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 63,153,777.09 | 42,170,555.01 | 49,348,307.27 | 37,018,769.86 | 31,931,030.63 |
| 经营活动产生的现金净流量(元) | 24,451,133.21 | -10,840,470.23 | -7,749,580.66 | 3,264,652.87 | 5,201,058.20 |
| 购建固定无形长期资产支付的现金(元) | - | 4,763,936.42 | - | 5,783,765.99 | - |
| 投资活动产生的现金净流量(元) | - | -4,763,936.42 | - | -5,783,765.99 | - |
| 取得借款收到的现金(元) | 54,044,000.00 | 59,400,000.00 | 47,359,000.00 | 72,770,000.00 | 73,354,000.00 |
| 筹资活动产生的现金净流量(元) | -24,012,688.48 | 15,712,345.60 | 7,390,136.74 | 2,889,508.82 | -3,134,741.91 |
| 现金及现金等价物净增加(元) | 438,444.73 | 107,938.95 | -359,443.92 | 370,395.70 | 2,066,316.29 |
| 期末现金及现金等价物余额(元) | 1,257,808.17 | 819,363.44 | 351,980.57 | 711,424.49 | 2,407,345.08 |
| 折旧与摊销(元) | - | - | - | 1,538,294.18 | - |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-23 | 2023-04-17 | 2022-08-19 |
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