| 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) | 0.07 | 0.38 | 0.09 | 0.57 | 0.21 |
| 每股收益 - 稀释(元) | 0.07 | 0.38 | 0.09 | 0.57 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.38 | 0.09 | 0.43 | 0.21 |
| 每股净资产BPS(元) | 3.32 | 3.85 | 3.57 | 4.12 | 3.31 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.27 | 0.04 | 0.20 | 0.02 |
| 每股营业收入(元) | 0.49 | 2.21 | 0.64 | 2.10 | 1.13 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.13 | 9.78 | 2.59 | 10.38 | 6.35 |
| 净资产收益率 - 加权(%) | 2.10 | 10.16 | 2.56 | 16.64 | 6.40 |
| 净资产收益率 - 平均(%) | 2.12 | 10.14 | 2.59 | 13.08 | 6.43 |
| 净资产收益率 - 扣除(%) | 1.52 | 9.14 | 2.21 | 9.86 | 6.62 |
| 总资产净利率 - 平均(%) | 1.64 | 7.94 | 1.98 | 9.98 | 4.94 |
| 总资产报酬率ROA(%) | 1.29 | 8.23 | 1.83 | 10.59 | 5.32 |
| 投入资本回报率ROIC(%) | 1.38 | 9.09 | 2.00 | 12.22 | 5.82 |
| 销售毛利率(%) | 39.77 | 40.46 | 39.14 | 44.97 | 43.07 |
| 销售净利率(%) | 13.98 | 16.96 | 14.28 | 20.27 | 18.42 |
| 资产负债率(%) | 19.92 | 19.43 | 22.53 | 22.29 | 19.13 |
| 资产周转率(倍) | 0.12 | 0.47 | 0.14 | 0.49 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.96 | 70.62 | 119.73 | 98.75 | 106.93 |
| 营业利润同比增长率(%) | -14.66 | -0.27 | -40.04 | -8.32 | 118.83 |
| 营业收入同比增长率(%) | -11.45 | 21.03 | -13.18 | 14.77 | 80.01 |
| 利润总额同比增长率(%) | -15.79 | 1.16 | -34.13 | -11.47 | 100.94 |
| 归属母公司股东的净利润同比增长率(%) | -11.97 | 1.45 | -32.54 | -9.00 | 102.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.53 | -0.22 | -44.74 | -5.18 | 132.56 |
| 总资产同比增长率(%) | 4.61 | 5.02 | 72.66 | 63.52 | 27.28 |
| 总负债同比增长率(%) | -7.52 | -8.48 | 103.34 | 43.02 | 51.42 |
| 净资产同比增长率(%) | 6.89 | 7.61 | 65.32 | 70.51 | 22.70 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,062,233.32 | 62,823,818.94 | 18,140,179.01 | 51,907,419.42 | 20,894,315.52 |
| 营业总成本(元) | 13,822,957.17 | 48,811,429.32 | 15,686,554.08 | 38,565,697.85 | 15,975,252.33 |
| 营业收入(元) | 16,062,233.32 | 62,823,818.94 | 18,140,179.01 | 51,907,419.42 | 20,894,315.52 |
| 营业利润(元) | 2,494,552.84 | 12,191,684.26 | 2,923,099.93 | 12,224,177.74 | 4,874,752.67 |
| 利润总额(元) | 2,460,628.69 | 11,919,787.66 | 2,922,081.85 | 11,783,147.11 | 4,436,006.36 |
| 净利润(元) | 2,245,567.76 | 10,653,102.35 | 2,589,539.58 | 10,523,239.27 | 3,848,566.43 |
| 归属母公司股东的净利润(元) | 2,313,245.86 | 10,715,690.14 | 2,627,799.19 | 10,562,636.18 | 3,895,164.41 |
| 非经常性损益(元) | 663,887.54 | 699,119.38 | 382,823.54 | 523,580.09 | -167,336.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,649,358.32 | 10,016,570.76 | 2,244,975.65 | 10,039,056.09 | 4,062,500.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 127,274,277.32 | 129,915,098.33 | 122,867,358.81 | 123,100,964.45 | 73,569,304.03 |
| 固定资产(元) | 4,748,159.57 | 4,952,979.24 | 5,149,735.63 | 1,326,635.06 | 1,044,303.71 |
| 资产总计(元) | 136,796,270.94 | 137,409,570.51 | 130,765,112.32 | 130,846,840.39 | 75,737,422.79 |
| 流动负债(元) | 25,180,222.36 | 25,777,633.58 | 28,460,266.14 | 28,492,293.33 | 14,254,708.66 |
| 非流动负债(元) | 2,065,853.26 | 916,225.37 | 1,002,697.39 | 675,777.85 | 234,655.50 |
| 负债合计(元) | 27,246,075.62 | 26,693,858.95 | 29,462,963.53 | 29,168,071.18 | 14,489,364.16 |
| 股东权益(元) | 109,550,195.32 | 110,715,711.56 | 101,302,148.79 | 101,678,769.21 | 61,248,058.63 |
| 归属母公司股东的权益(元) | 108,442,577.99 | 109,540,416.13 | 101,452,525.18 | 101,790,885.99 | 61,367,376.48 |
| 资本公积(元) | 24,354,308.90 | 28,618,163.90 | 28,618,163.90 | 32,325,863.90 | 4,749,826.16 |
| 盈余公积(元) | 6,396,247.80 | 6,396,247.80 | 5,329,022.45 | 5,329,022.45 | 4,270,556.59 |
| 未分配利润(元) | 45,002,466.29 | 46,100,304.43 | 39,079,638.83 | 39,417,999.64 | 33,808,993.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,734,953.38 | 44,367,961.67 | 21,720,047.97 | 51,257,488.41 | 22,342,378.69 |
| 经营活动产生的现金净流量(元) | 2,014,782.00 | 7,608,145.85 | 1,228,156.79 | 4,861,060.05 | 457,426.29 |
| 购建固定无形长期资产支付的现金(元) | 496,663.13 | 1,467,601.27 | 439,993.31 | 3,623,311.54 | 99,318.58 |
| 投资支付的现金(元) | 43,890,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -14,451,709.96 | -1,138,206.46 | -439,993.31 | -3,227,052.35 | -99,318.58 |
| 吸收投资收到的现金(元) | - | 1,350,000.00 | - | 33,990,000.00 | - |
| 取得借款收到的现金(元) | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -5,968,861.35 | 159,806.33 | -1,125,777.00 | 31,172,440.00 | -2,404,560.00 |
| 现金及现金等价物净增加(元) | -18,405,789.31 | 6,629,745.72 | -337,613.52 | 32,806,447.70 | -2,046,452.29 |
| 期末现金及现金等价物余额(元) | 48,154,927.71 | 66,560,717.02 | 60,080,403.78 | 59,930,971.30 | 25,078,071.31 |
| 折旧与摊销(元) | 647,106.89 | 773,329.27 | 371,851.26 | 931,179.55 | 473,402.21 |
| 公告日期 | 2024-08-09 | 2024-03-29 | 2023-07-31 | 2023-03-31 | 2022-07-29 |
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