| 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) | - | 0.05 | 0.02 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | - | 0.05 | 0.02 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 0.05 | 0.02 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.09 | 1.09 | 1.05 | 1.04 | 1.02 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.21 | 0.11 | 0.13 | 0.12 |
| 每股营业收入(元) | 0.55 | 1.09 | 0.48 | 0.92 | 0.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.13 | 4.84 | 1.60 | 3.29 | 1.88 |
| 净资产收益率 - 加权(%) | 0.13 | 4.95 | 1.61 | 3.35 | 1.90 |
| 净资产收益率 - 平均(%) | 0.13 | 4.95 | 1.61 | 3.35 | 1.90 |
| 净资产收益率 - 扣除(%) | 1.66 | 5.47 | 1.78 | 3.14 | 1.61 |
| 总资产净利率 - 平均(%) | 0.07 | 2.71 | 0.92 | 1.87 | 1.04 |
| 总资产报酬率ROA(%) | 0.70 | 4.44 | 1.59 | 4.04 | 1.91 |
| 投入资本回报率ROIC(%) | 0.82 | 4.80 | 1.62 | 4.20 | 2.29 |
| 销售毛利率(%) | 39.69 | 39.49 | 40.01 | 41.97 | 40.53 |
| 销售净利率(%) | 0.26 | 4.83 | 3.54 | 3.69 | 4.06 |
| 资产负债率(%) | 51.75 | 47.85 | 43.08 | 42.40 | 45.03 |
| 资产周转率(倍) | 0.26 | 0.56 | 0.26 | 0.51 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.81 | 96.79 | 107.29 | 91.52 | 130.95 |
| 营业利润同比增长率(%) | -90.03 | 27.64 | 21.15 | 430.51 | 26.79 |
| 营业收入同比增长率(%) | 16.42 | 17.89 | 0.76 | -2.42 | -2.48 |
| 利润总额同比增长率(%) | -91.81 | 30.55 | -4.69 | 619.63 | 72.51 |
| 归属母公司股东的净利润同比增长率(%) | -91.32 | 54.43 | -12.33 | 789.78 | 37.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.57 | 82.99 | 14.23 | 416.34 | 3.87 |
| 总资产同比增长率(%) | 21.99 | 15.97 | -0.30 | -2.69 | 4.23 |
| 总负债同比增长率(%) | 46.57 | 30.86 | -4.62 | -10.07 | 8.51 |
| 净资产同比增长率(%) | 3.39 | 5.00 | 3.24 | 3.56 | 0.96 |
| 利润表摘要： | |||||
| 营业总收入(元) | 33,293,301.26 | 65,338,093.43 | 28,598,652.93 | 55,423,726.70 | 28,383,968.87 |
| 营业总成本(元) | 31,255,464.55 | 60,584,632.66 | 27,048,379.60 | 52,604,476.62 | 26,966,681.50 |
| 营业收入(元) | 33,293,301.26 | 65,338,093.43 | 28,598,652.93 | 55,423,726.70 | 28,383,968.87 |
| 营业利润(元) | 141,872.83 | 4,234,075.80 | 1,423,483.61 | 3,317,210.51 | 1,175,007.66 |
| 利润总额(元) | 107,081.63 | 3,834,926.86 | 1,307,929.21 | 2,937,595.56 | 1,372,307.35 |
| 净利润(元) | 87,759.68 | 3,158,470.25 | 1,011,403.34 | 2,045,197.73 | 1,153,620.62 |
| 归属母公司股东的净利润(元) | 87,759.68 | 3,158,470.25 | 1,011,403.34 | 2,045,197.73 | 1,153,620.62 |
| 非经常性损益(元) | -1,000,086.51 | -415,388.47 | -116,743.49 | 92,141.18 | 166,050.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,087,846.19 | 3,573,858.72 | 1,128,146.83 | 1,953,056.55 | 987,569.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 71,194,089.14 | 61,014,814.96 | 44,632,600.35 | 39,952,316.20 | 40,382,652.33 |
| 固定资产(元) | 15,556,928.67 | 16,556,132.23 | 17,676,984.23 | 18,735,085.44 | 19,990,494.04 |
| 长期股权投资(元) | 7,742,084.82 | 5,454,610.65 | 5,103,184.07 | 4,110,076.23 | 4,131,959.67 |
| 资产总计(元) | 135,538,316.28 | 125,220,792.51 | 111,107,018.63 | 107,981,030.30 | 111,440,851.14 |
| 流动负债(元) | 58,146,102.60 | 44,916,338.51 | 39,859,489.55 | 45,786,468.33 | 40,178,157.03 |
| 非流动负债(元) | 12,000,000.00 | 15,000,000.00 | 8,000,000.00 | - | 10,000,000.00 |
| 负债合计(元) | 70,146,102.60 | 59,916,338.51 | 47,859,489.55 | 45,786,468.33 | 50,178,157.03 |
| 股东权益(元) | 65,392,213.68 | 65,304,454.00 | 63,247,529.08 | 62,194,561.97 | 61,262,694.11 |
| 归属母公司股东的权益(元) | 65,392,213.68 | 65,304,454.00 | 63,247,529.08 | 62,194,561.97 | 61,262,694.11 |
| 资本公积(元) | 19,839,911.42 | 19,839,911.42 | 19,839,911.42 | 19,839,911.42 | 19,839,911.42 |
| 盈余公积(元) | 2,038,291.50 | 2,038,291.50 | 1,475,599.46 | 1,475,599.46 | 1,219,337.19 |
| 未分配利润(元) | -16,485,989.24 | -16,573,748.92 | -18,158,123.79 | -19,169,527.13 | -19,804,841.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,566,120.34 | 63,237,917.61 | 30,683,500.98 | 50,725,355.30 | 37,169,827.67 |
| 经营活动产生的现金净流量(元) | -3,161,480.86 | 12,716,952.71 | 6,704,442.86 | 7,810,301.68 | 7,017,566.92 |
| 购建固定无形长期资产支付的现金(元) | 231,122.30 | 327,761.00 | 112,237.33 | 556,044.60 | 339,424.80 |
| 投资支付的现金(元) | 5,957,928.15 | 1,350,000.00 | 1,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -3,654,767.87 | -4,956,976.94 | -1,105,144.59 | -556,044.60 | -339,424.80 |
| 取得借款收到的现金(元) | 35,000,000.00 | 57,000,000.00 | 23,000,000.00 | 14,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,130,276.50 | 10,621,074.61 | 4,509,384.33 | -7,496,939.32 | -2,777,471.36 |
| 现金及现金等价物净增加(元) | 6,314,034.26 | 18,355,623.72 | 10,067,886.85 | -108,160.19 | 3,959,229.57 |
| 期末现金及现金等价物余额(元) | 29,066,118.18 | 22,752,083.92 | 14,464,347.05 | 4,396,460.20 | 8,463,849.96 |
| 折旧与摊销(元) | - | 4,709,697.20 | 2,295,871.78 | 4,807,387.91 | 2,302,052.62 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-27 | 2022-08-26 |
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