| 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.06 | 0.29 | 0.02 | 0.05 | 0.30 |
| 每股收益 - 稀释(元) | 0.06 | 0.29 | 0.02 | 0.05 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.29 | 0.02 | - | 0.34 |
| 每股净资产BPS(元) | 1.77 | 1.71 | 1.43 | - | 1.48 |
| 每股经营活动产生的现金流量净额(元) | -0.25 | -0.01 | -0.40 | - | 0.16 |
| 每股营业收入(元) | 1.46 | 3.25 | 1.53 | - | 2.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.67 | 17.26 | 1.45 | - | 22.83 |
| 净资产收益率 - 加权(%) | 3.74 | 20.47 | 1.60 | - | 24.84 |
| 净资产收益率 - 平均(%) | 3.74 | 18.50 | 1.43 | - | 20.23 |
| 净资产收益率 - 扣除(%) | 5.14 | - | 1.44 | - | 22.41 |
| 总资产净利率 - 平均(%) | 1.82 | 9.30 | 0.66 | - | 11.78 |
| 总资产报酬率ROA(%) | 2.53 | 11.51 | 1.50 | - | 14.05 |
| 投入资本回报率ROIC(%) | 3.18 | 14.50 | 1.98 | 7.25 | 18.37 |
| 销售毛利率(%) | 33.01 | 29.14 | 32.18 | 32.15 | 36.21 |
| 销售净利率(%) | 4.45 | 9.07 | 1.35 | 4.30 | 13.42 |
| 资产负债率(%) | 49.39 | 53.09 | 60.29 | - | 45.21 |
| 资产周转率(倍) | 0.41 | 1.03 | 0.49 | 0.46 | 0.88 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.85 | 99.90 | 132.55 | 111.97 | 75.99 |
| 营业利润同比增长率(%) | 82.77 | -12.40 | - | - | 106.85 |
| 营业收入同比增长率(%) | 18.32 | 29.28 | - | - | 60.60 |
| 利润总额同比增长率(%) | 32.80 | -12.36 | - | - | 107.54 |
| 归属母公司股东的净利润同比增长率(%) | 22.48 | -12.66 | - | - | 103.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.17 | - | - | - | 108.57 |
| 总资产同比增长率(%) | - | 34.92 | - | - | -10.99 |
| 总负债同比增长率(%) | - | 58.44 | - | - | 4.02 |
| 净资产同比增长率(%) | - | 15.52 | - | - | -20.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 58,709,127.97 | 130,634,832.81 | 61,684,739.67 | 49,619,320.75 | 101,050,813.81 |
| 营业总成本(元) | 51,933,450.94 | 115,647,266.49 | 57,204,358.67 | 44,484,209.46 | 83,347,209.04 |
| 营业收入(元) | 58,709,127.97 | 130,634,832.81 | 61,684,739.67 | 49,619,320.75 | 101,050,813.81 |
| 营业利润(元) | 3,849,871.09 | 13,223,815.46 | 987,476.24 | 2,106,428.74 | 15,095,322.91 |
| 利润总额(元) | 2,796,640.19 | 13,224,518.03 | 984,614.43 | 2,105,884.51 | 15,089,954.51 |
| 净利润(元) | 2,611,750.11 | 11,843,102.92 | 835,230.19 | 2,132,355.24 | 13,560,258.05 |
| 归属母公司股东的净利润(元) | 2,611,750.11 | 11,843,102.92 | 835,230.19 | 2,132,355.24 | 13,560,258.05 |
| 非经常性损益(元) | -1,043,418.73 | - | 7,404.04 | - | 251,349.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,655,168.84 | - | 827,800.00 | - | 13,308,900.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 123,009,648.54 | 129,747,636.01 | 128,815,412.48 | - | 92,733,308.69 |
| 固定资产(元) | 10,794,002.04 | 10,034,041.72 | 9,546,407.47 | - | 8,913,950.72 |
| 资产总计(元) | 140,478,301.18 | 146,263,248.42 | 145,251,354.19 | - | 108,406,467.81 |
| 流动负债(元) | 69,377,338.30 | 77,649,771.19 | 87,571,807.03 | - | 48,976,060.54 |
| 非流动负债(元) | - | - | - | - | 34,054.04 |
| 负债合计(元) | 69,377,338.30 | 77,649,771.19 | 87,571,807.03 | - | 49,010,114.58 |
| 股东权益(元) | 71,100,962.88 | 68,613,477.23 | 57,679,547.16 | - | 59,396,353.23 |
| 归属母公司股东的权益(元) | 71,100,962.88 | 68,613,477.23 | 57,679,547.16 | - | 59,396,353.23 |
| 资本公积(元) | 6,074,048.02 | 6,074,048.02 | 6,074,048.02 | - | 6,074,048.02 |
| 盈余公积(元) | 2,095,388.73 | 2,095,388.73 | 911,078.44 | - | 911,078.44 |
| 未分配利润(元) | 17,438,381.26 | 14,826,631.15 | 5,003,068.71 | - | 9,167,838.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,786,638.05 | 130,501,944.46 | 81,765,684.33 | 55,556,873.51 | 76,784,366.84 |
| 经营活动产生的现金净流量(元) | -10,073,826.73 | -251,884.35 | -15,966,878.56 | -5,552,693.31 | 6,270,504.58 |
| 购建固定无形长期资产支付的现金(元) | 161,832.38 | 2,266,044.80 | 1,783,990.80 | 1,380,190.80 | 3,215,832.74 |
| 投资支付的现金(元) | - | 1,000,000.00 | - | - | 10,010,000.00 |
| 投资活动产生的现金净流量(元) | -161,832.38 | -2,243,712.79 | -1,766,861.56 | -1,363,061.56 | -3,225,832.74 |
| 取得借款收到的现金(元) | 15,722,879.14 | 54,505,082.47 | 49,405,082.47 | 23,325,082.47 | 6,500,000.00 |
| 筹资活动产生的现金净流量(元) | -6,210,477.66 | 20,803,158.38 | 26,130,453.33 | 7,038,036.05 | 45,243.84 |
| 现金及现金等价物净增加(元) | -16,446,136.77 | 18,307,561.24 | 8,396,713.21 | 122,281.18 | 3,089,915.68 |
| 期末现金及现金等价物余额(元) | 7,714,999.83 | 24,161,136.60 | 14,250,288.57 | 5,975,856.54 | 5,853,575.36 |
| 折旧与摊销(元) | 1,526,779.41 | 2,711,342.77 | 1,978,036.30 | 1,335,522.21 | 2,507,476.73 |
| 公告日期 | 2024-08-22 | 2024-07-26 | 2023-12-29 | 2024-08-22 | 2023-12-29 |
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