| 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 | 0.10 | 0.02 | -0.69 | 0.03 |
| 每股收益 - 稀释(元) | 0.05 | 0.10 | 0.02 | - | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.10 | 0.02 | -0.69 | 0.02 |
| 每股净资产BPS(元) | 1.67 | 2.63 | 2.55 | 2.53 | 3.24 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.05 | -0.17 | -0.07 | 0.09 |
| 每股营业收入(元) | 1.16 | 3.37 | 1.56 | 2.02 | 1.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.83 | 3.90 | 0.68 | -27.20 | 0.64 |
| 净资产收益率 - 加权(%) | 2.65 | 3.98 | 0.69 | -22.18 | 0.68 |
| 净资产收益率 - 平均(%) | 2.76 | 3.98 | 0.69 | -25.46 | 0.68 |
| 净资产收益率 - 扣除(%) | 1.70 | 2.23 | 0.04 | -28.11 | 0.42 |
| 总资产净利率 - 平均(%) | 1.40 | 2.08 | 0.36 | -14.56 | 0.43 |
| 总资产报酬率ROA(%) | 1.46 | 3.10 | 0.42 | -15.00 | 0.55 |
| 投入资本回报率ROIC(%) | 2.49 | 4.14 | 0.75 | -22.45 | 0.73 |
| 销售毛利率(%) | 31.99 | 32.15 | 27.58 | 23.58 | 39.44 |
| 销售净利率(%) | 4.06 | 3.05 | 1.12 | -34.13 | 1.63 |
| 资产负债率(%) | 48.21 | 50.08 | 50.73 | 45.08 | 32.43 |
| 资产周转率(倍) | 0.35 | 0.68 | 0.32 | 0.43 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.77 | 66.52 | 58.11 | 89.84 | 55.74 |
| 营业利润同比增长率(%) | 368.98 | 116.96 | -55.47 | -227.84 | -93.57 |
| 营业收入同比增长率(%) | 11.80 | 67.14 | 22.67 | -51.11 | -53.70 |
| 利润总额同比增长率(%) | 404.95 | 117.61 | -43.91 | -225.72 | -95.06 |
| 归属母公司股东的净利润同比增长率(%) | 306.04 | 114.94 | -15.67 | -249.25 | -94.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3,914.75 | 108.27 | -92.24 | -294.11 | -95.20 |
| 总资产同比增长率(%) | -6.52 | 14.50 | 7.87 | -4.96 | -13.83 |
| 总负债同比增长率(%) | -11.17 | 27.22 | 68.77 | 5.32 | -34.68 |
| 净资产同比增长率(%) | -1.72 | 4.06 | -21.35 | -12.01 | 1.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 52,299,678.23 | 101,084,728.19 | 46,779,921.03 | 60,477,920.46 | 38,133,234.67 |
| 营业总成本(元) | 51,581,028.76 | 98,443,108.10 | 46,553,530.85 | 82,992,600.74 | 37,449,629.39 |
| 营业收入(元) | 52,299,678.23 | 101,084,728.19 | 46,779,921.03 | 60,477,920.46 | 38,133,234.67 |
| 营业利润(元) | 1,842,794.02 | 3,701,971.27 | 392,934.45 | -21,825,462.16 | 882,390.58 |
| 利润总额(元) | 1,932,626.73 | 3,778,020.49 | 382,737.05 | -21,448,077.70 | 682,333.57 |
| 净利润(元) | 2,122,828.26 | 3,082,804.82 | 522,810.49 | -20,638,416.25 | 619,938.38 |
| 归属母公司股东的净利润(元) | 2,122,828.26 | 3,082,804.82 | 522,810.49 | -20,638,416.25 | 619,938.38 |
| 非经常性损益(元) | 845,052.37 | 1,318,779.13 | 490,983.46 | 685,903.12 | 209,649.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,277,775.89 | 1,764,025.69 | 31,827.03 | -21,324,319.37 | 410,289.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 78,854,357.97 | 90,909,097.73 | 96,626,047.36 | 85,104,534.92 | 92,437,615.92 |
| 固定资产(元) | 51,370,845.78 | 52,332,302.19 | 14,439,459.23 | 15,463,033.16 | 15,541,838.39 |
| 资产总计(元) | 144,953,019.91 | 158,167,447.61 | 155,059,251.65 | 138,134,760.05 | 143,739,959.48 |
| 流动负债(元) | 66,604,168.29 | 65,142,544.95 | 77,279,767.38 | 60,666,077.50 | 45,123,048.72 |
| 非流动负债(元) | 3,274,664.37 | 14,073,543.67 | 1,388,119.61 | 1,600,128.38 | 1,490,001.95 |
| 负债合计(元) | 69,878,832.66 | 79,216,088.62 | 78,667,886.99 | 62,266,205.88 | 46,613,050.67 |
| 股东权益(元) | 75,074,187.25 | 78,951,358.99 | 76,391,364.66 | 75,868,554.17 | 97,126,908.81 |
| 归属母公司股东的权益(元) | 75,074,187.25 | 78,951,358.99 | 76,391,364.66 | 75,868,554.17 | 97,126,908.81 |
| 资本公积(元) | 13,228,925.34 | 28,228,925.34 | 28,228,925.34 | 28,228,925.34 | 28,228,925.34 |
| 盈余公积(元) | 4,489,972.48 | 4,489,972.48 | 3,850,308.89 | 3,850,308.89 | 3,850,308.89 |
| 未分配利润(元) | 12,355,289.43 | 16,232,461.17 | 14,312,130.43 | 13,789,319.94 | 35,047,674.58 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,947,074.46 | 67,243,424.39 | 27,184,081.43 | 54,333,587.04 | 21,255,271.66 |
| 经营活动产生的现金净流量(元) | 10,607,156.23 | 1,591,702.59 | -5,014,242.58 | -2,010,939.37 | 2,791,183.75 |
| 购建固定无形长期资产支付的现金(元) | 968,848.00 | 15,413,161.65 | 8,203,579.71 | 8,456,780.98 | 4,325,405.36 |
| 投资活动产生的现金净流量(元) | -878,848.00 | -15,288,382.88 | -8,163,579.71 | -8,324,037.61 | -4,272,308.01 |
| 吸收投资收到的现金(元) | - | - | - | 10,283,060.00 | 10,283,060.00 |
| 取得借款收到的现金(元) | 27,550,000.00 | 47,642,916.63 | 23,520,000.00 | 25,530,000.00 | 15,524,760.42 |
| 筹资活动产生的现金净流量(元) | -11,427,718.93 | 11,734,959.82 | 16,756,713.59 | 9,784,496.12 | 4,956,423.07 |
| 现金及现金等价物净增加(元) | -1,699,410.70 | -1,961,720.47 | 3,578,891.30 | -550,480.86 | 3,475,298.81 |
| 期末现金及现金等价物余额(元) | 3,841,348.50 | 4,436,634.20 | 9,977,245.97 | 6,398,354.67 | 10,424,134.34 |
| 折旧与摊销(元) | 2,687,235.68 | 3,245,332.39 | 1,555,968.43 | 3,074,783.76 | 1,443,380.05 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-29 |
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