| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.01 | 0.10 | -0.05 | 0.44 | 0.23 | 0.24 |
| 每股收益 - 稀释(元) | 0.01 | 0.10 | -0.05 | 0.44 | 0.23 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.09 | -0.04 | 0.33 | 0.23 | 0.24 |
| 每股净资产BPS(元) | 1.85 | 1.84 | 1.71 | 1.70 | 2.96 | 2.97 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | -0.64 | -0.56 | 1.65 | 1.15 | 0.91 |
| 每股营业收入(元) | 0.98 | 3.24 | 1.29 | 6.56 | 7.33 | 5.00 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 0.39 | 5.03 | -2.46 | 19.57 | 7.78 | 7.94 |
| 净资产收益率 - 加权(%) | - | 6.48 | -2.83 | 21.68 | 8.09 | 8.27 |
| 净资产收益率 - 平均(%) | 0.39 | 5.74 | -2.72 | 21.68 | 8.09 | 8.27 |
| 净资产收益率 - 扣除(%) | 0.39 | 4.88 | -2.49 | 19.44 | 7.61 | 7.78 |
| 总资产净利率 - 平均(%) | 0.17 | 2.05 | -0.92 | 5.38 | 2.02 | 2.05 |
| 总资产报酬率ROA(%) | 0.13 | 1.63 | 0.27 | 6.92 | 3.57 | 2.78 |
| 投入资本回报率ROIC(%) | 0.15 | 4.94 | -3.14 | 15.09 | 6.79 | 5.04 |
| 销售毛利率(%) | 24.99 | 16.83 | 14.01 | 14.38 | 12.81 | 14.62 |
| 销售净利率(%) | 0.74 | 2.85 | -3.26 | 5.06 | 3.15 | 4.71 |
| 资产负债率(%) | 54.61 | 56.94 | 61.15 | 70.88 | 69.87 | 70.11 |
| 资产周转率(倍) | 0.24 | 0.72 | 0.28 | 1.06 | 0.64 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 138.13 | 108.18 | 128.38 | 95.56 | 106.64 | 128.52 |
| 营业利润同比增长率(%) | -46.91 | -74.04 | -83.90 | 42.24 | 489.70 | 2,705.54 |
| 营业收入同比增长率(%) | -23.53 | -39.27 | -36.80 | 0.85 | -23.34 | 22.91 |
| 利润总额同比增长率(%) | -48.86 | -73.99 | -83.56 | 31.85 | 521.98 | 149.64 |
| 归属母公司股东的净利润同比增长率(%) | 117.34 | -65.77 | -143.68 | 40.88 | 372.04 | 115.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 117.00 | -66.53 | -145.21 | 79.21 | 571.53 | 1,303.08 |
| 总资产同比增长率(%) | -7.31 | -9.94 | 8.59 | -10.58 | - | -18.61 |
| 总负债同比增长率(%) | -17.23 | -27.65 | -5.28 | -19.80 | - | -29.17 |
| 净资产同比增长率(%) | 8.31 | 33.19 | 41.13 | 24.17 | - | 25.19 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 26,589,763.35 | 87,608,768.55 | 34,770,179.94 | 144,268,788.13 | 80,622,695.97 | 55,018,326.87 |
| 营业总成本(元) | 26,294,418.94 | 85,110,717.54 | 34,520,837.20 | 134,149,446.93 | 77,230,361.22 | 51,944,116.02 |
| 营业收入(元) | 26,589,763.35 | 87,608,768.55 | 34,770,179.94 | 144,268,788.13 | 80,622,695.97 | 55,018,326.87 |
| 营业利润(元) | 260,779.95 | 2,333,440.15 | 491,234.66 | 8,989,716.10 | 3,369,151.65 | 3,051,027.75 |
| 利润总额(元) | 262,280.02 | 2,338,542.62 | 512,844.65 | 8,989,716.10 | 3,441,932.04 | 3,120,148.14 |
| 净利润(元) | 196,458.26 | 2,500,573.88 | -1,132,942.27 | 7,304,326.25 | 2,535,908.29 | 2,593,847.29 |
| 归属母公司股东的净利润(元) | 196,458.26 | 2,500,573.88 | -1,132,942.27 | 7,304,326.25 | 2,535,908.29 | 2,593,847.29 |
| 非经常性损益(元) | 1,125.05 | 71,611.25 | 16,207.49 | 46,660.03 | 54,585.29 | 51,840.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 195,333.21 | 2,428,962.63 | -1,149,149.76 | 7,257,666.22 | 2,481,323.00 | 2,542,007.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 103,624,183.50 | 108,173,165.52 | 111,225,756.48 | 125,421,607.99 | 105,613,842.79 | 106,556,030.70 |
| 固定资产(元) | 3,635,813.42 | 4,544,764.79 | 5,237,501.02 | 612,641.01 | 690,951.33 | 777,567.24 |
| 长期股权投资(元) | 1,153,988.74 | 1,153,988.74 | 736,983.38 | 736,983.38 | 715,571.27 | 715,571.27 |
| 资产总计(元) | 109,972,931.96 | 115,481,801.30 | 118,647,195.96 | 128,223,193.25 | 108,201,721.83 | 109,257,438.08 |
| 流动负债(元) | 60,052,129.75 | 65,757,457.35 | 72,556,368.16 | 90,890,932.61 | 75,601,558.40 | 76,599,335.65 |
| 负债合计(元) | 60,052,129.75 | 65,757,457.35 | 72,556,368.16 | 90,890,932.61 | 75,601,558.40 | 76,599,335.65 |
| 股东权益(元) | 49,920,802.21 | 49,724,343.95 | 46,090,827.80 | 37,332,260.64 | 32,600,163.43 | 32,658,102.43 |
| 归属母公司股东的权益(元) | 49,920,802.21 | 49,724,343.95 | 46,090,827.80 | 37,332,260.64 | 32,600,163.43 | 32,658,102.43 |
| 资本公积(元) | 9,024,175.84 | 9,024,175.84 | 9,024,175.84 | 4,132,666.41 | 15,168,987.16 | 15,168,987.16 |
| 盈余公积(元) | 1,498,963.40 | 1,498,963.40 | 1,248,906.01 | 1,248,906.01 | 518,473.38 | 518,473.38 |
| 未分配利润(元) | 12,397,662.97 | 12,201,204.71 | 8,817,745.95 | 9,950,688.22 | 5,912,702.89 | 5,970,641.89 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 36,728,166.75 | 94,776,781.41 | 44,638,185.00 | 137,865,173.35 | 85,979,973.97 | 70,708,645.81 |
| 经营活动产生的现金净流量(元) | 3,641,040.70 | -17,349,220.25 | -15,126,347.45 | 36,353,872.99 | 12,597,013.91 | 10,010,495.59 |
| 购建固定无形长期资产支付的现金(元) | 6,831.86 | 5,264,322.13 | 140,814.24 | 135,291.13 | 146,124.98 | 105,335.38 |
| 投资活动产生的现金净流量(元) | -6,831.86 | -5,264,322.13 | -140,814.24 | -135,291.13 | -146,124.98 | -105,335.38 |
| 吸收投资收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 10,000,000.00 | 10,000,000.00 | -35,708,039.63 | -27,634,385.54 | -14,521,718.87 |
| 现金及现金等价物净增加(元) | 3,634,208.84 | -12,613,542.38 | -5,267,161.69 | 510,542.23 | -15,183,496.61 | -4,616,558.66 |
| 期末现金及现金等价物余额(元) | 24,787,158.96 | 21,152,950.12 | 28,499,330.81 | 33,766,492.50 | 18,072,453.66 | 28,639,391.61 |
| 折旧与摊销(元) | 975,360.29 | 1,336,308.23 | 349,919.72 | 502,523.53 | - | 253,816.69 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-16 | 2023-04-26 | 2022-10-28 | 2022-08-10 |
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