| 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) | -0.04 | 0.48 | 0.21 | 0.19 | 0.12 |
| 每股收益 - 稀释(元) | -0.04 | 0.48 | 0.21 | 0.19 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | -0.04 | 0.48 | 0.21 | 0.19 | 0.12 |
| 每股净资产BPS(元) | 3.88 | 3.92 | 3.65 | 3.44 | 3.37 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.68 | 0.53 | 0.41 | 0.34 |
| 每股营业收入(元) | 2.82 | 8.37 | 3.50 | 6.79 | 3.19 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -1.14 | 12.21 | 5.72 | 5.61 | 3.60 |
| 净资产收益率 - 加权(%) | - | 13.00 | 5.89 | 5.78 | 3.66 |
| 净资产收益率 - 平均(%) | -1.14 | 13.00 | 5.89 | 5.78 | 3.66 |
| 净资产收益率 - 扣除(%) | - | 12.15 | 5.84 | 5.54 | 3.58 |
| 总资产净利率 - 平均(%) | -0.60 | 6.59 | 3.19 | 2.95 | 1.91 |
| 总资产报酬率ROA(%) | -0.51 | 7.05 | 3.44 | 2.93 | 1.90 |
| 投入资本回报率ROIC(%) | -0.86 | 12.39 | 5.61 | 5.72 | 3.46 |
| 销售毛利率(%) | 10.84 | 17.71 | 19.57 | 15.55 | 17.74 |
| 销售净利率(%) | -1.57 | 5.72 | 5.97 | 2.85 | 3.81 |
| 资产负债率(%) | 41.95 | 52.13 | 45.85 | 45.77 | 43.24 |
| 资产周转率(倍) | 0.38 | 1.15 | 0.54 | 1.04 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.41 | 46.73 | 52.87 | 37.06 | 51.51 |
| 营业利润同比增长率(%) | -121.53 | 199.67 | 101.45 | -67.01 | -68.22 |
| 营业收入同比增长率(%) | -19.41 | 23.31 | 9.93 | -2.05 | 2.22 |
| 利润总额同比增长率(%) | -121.91 | 197.91 | 97.87 | -66.61 | -68.38 |
| 归属母公司股东的净利润同比增长率(%) | -121.19 | 147.79 | 72.31 | -58.52 | -60.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 149.94 | 76.66 | -57.53 | -60.43 |
| 总资产同比增长率(%) | -0.96 | 29.04 | 13.57 | -5.96 | 11.44 |
| 总负债同比增长率(%) | -9.38 | 46.96 | 20.44 | -17.01 | 16.26 |
| 净资产同比增长率(%) | 6.18 | 13.91 | 8.33 | 5.95 | 8.02 |
| 利润表摘要： | |||||
| 营业总收入(元) | 56,461,079.42 | 167,382,929.41 | 70,056,257.97 | 135,747,019.17 | 63,725,956.14 |
| 营业总成本(元) | 59,069,960.36 | 157,663,690.75 | 65,381,086.31 | 131,907,913.67 | 61,933,961.39 |
| 营业收入(元) | 56,461,079.42 | 167,382,929.41 | 70,056,257.97 | 135,747,019.17 | 63,725,956.14 |
| 营业利润(元) | -936,148.82 | 9,920,749.62 | 4,348,935.99 | 3,310,591.62 | 2,158,767.57 |
| 利润总额(元) | -936,296.21 | 9,793,646.99 | 4,272,556.01 | 3,287,438.60 | 2,159,262.39 |
| 净利润(元) | -885,671.34 | 9,577,117.39 | 4,179,928.28 | 3,865,069.69 | 2,425,799.41 |
| 归属母公司股东的净利润(元) | -885,671.34 | 9,577,117.39 | 4,179,928.28 | 3,865,069.69 | 2,425,799.41 |
| 非经常性损益(元) | - | 46,770.78 | -82,907.22 | 52,020.95 | 12,802.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,530,346.61 | 4,262,835.50 | 3,813,048.74 | 2,412,997.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 110,409,584.25 | 136,099,082.72 | 107,056,033.40 | 97,717,152.05 | 86,572,583.37 |
| 固定资产(元) | 16,424,673.09 | 17,982,330.54 | 16,598,613.88 | 15,412,316.77 | 16,338,782.84 |
| 资产总计(元) | 133,594,692.15 | 163,845,995.39 | 134,887,051.50 | 126,974,893.23 | 118,770,829.68 |
| 流动负债(元) | 55,575,994.14 | 84,199,403.56 | 58,968,552.78 | 53,272,742.20 | 44,942,803.49 |
| 非流动负债(元) | 469,261.13 | 1,211,483.61 | 2,880,579.61 | 4,844,160.20 | 6,409,305.64 |
| 负债合计(元) | 56,045,255.27 | 85,410,887.17 | 61,849,132.39 | 58,116,902.40 | 51,352,109.13 |
| 股东权益(元) | 77,549,436.88 | 78,435,108.22 | 73,037,919.11 | 68,857,990.83 | 67,418,720.55 |
| 归属母公司股东的权益(元) | 77,549,436.88 | 78,435,108.22 | 73,037,919.11 | 68,857,990.83 | 67,418,720.55 |
| 资本公积(元) | 1,142,948.94 | 1,142,948.94 | 1,142,948.94 | 1,142,948.94 | 1,142,948.94 |
| 盈余公积(元) | 5,729,215.94 | 5,729,215.94 | 5,189,497.03 | 4,771,504.20 | 4,627,577.17 |
| 未分配利润(元) | 50,677,272.00 | 51,562,943.34 | 46,705,473.14 | 42,943,537.69 | 41,648,194.44 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,046,212.48 | 78,214,367.55 | 37,041,107.27 | 50,301,514.52 | 32,823,215.21 |
| 经营活动产生的现金净流量(元) | 17,548,127.79 | 13,533,337.73 | 10,590,013.66 | 8,283,180.49 | 6,760,018.13 |
| 购建固定无形长期资产支付的现金(元) | 1,569,662.30 | 7,449,830.47 | 3,899,476.29 | 3,459,789.11 | 2,086,314.58 |
| 投资支付的现金(元) | 21,900,000.00 | 17,500,000.00 | 3,000,000.00 | 18,800,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,522,458.83 | -7,305,429.39 | -3,141,204.62 | -3,432,934.97 | -2,071,748.01 |
| 筹资活动产生的现金净流量(元) | -2,878,330.40 | -5,517,155.00 | -2,540,775.50 | -4,301,274.26 | -2,456,265.12 |
| 现金及现金等价物净增加(元) | 5,288,810.18 | 807,293.23 | 4,908,033.54 | 667,337.34 | 2,232,005.00 |
| 期末现金及现金等价物余额(元) | 8,478,346.49 | 3,189,536.31 | 7,290,276.62 | 2,382,243.08 | 3,946,910.74 |
| 折旧与摊销(元) | - | 10,175,859.37 | 4,973,490.69 | 9,673,361.16 | 4,415,223.76 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-29 | 2023-04-10 | 2022-08-26 |
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