| 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) | 0.12 | 0.14 | 0.02 | -0.30 | - |
| 每股收益 - 稀释(元) | 0.12 | 0.14 | 0.02 | -0.30 | - |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.14 | 0.02 | -0.30 | - |
| 每股净资产BPS(元) | 4.69 | 4.57 | 2.78 | 2.76 | 3.09 |
| 每股经营活动产生的现金流量净额(元) | -2.71 | -0.46 | -2.38 | 0.27 | -2.22 |
| 每股营业收入(元) | 5.22 | 9.75 | 4.58 | 8.46 | 3.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.60 | 3.00 | 0.75 | -10.73 | 0.06 |
| 净资产收益率 - 加权(%) | 2.63 | 4.41 | 0.75 | -10.18 | 0.06 |
| 净资产收益率 - 平均(%) | 2.63 | 3.74 | 0.75 | -10.18 | 0.06 |
| 净资产收益率 - 扣除(%) | 2.62 | 2.38 | 0.41 | -13.07 | -0.89 |
| 总资产净利率 - 平均(%) | 1.81 | 2.02 | 0.34 | -4.48 | 0.03 |
| 总资产报酬率ROA(%) | 1.07 | 1.20 | -0.10 | -5.02 | -0.01 |
| 投入资本回报率ROIC(%) | 2.22 | 2.58 | -0.06 | -11.58 | -0.05 |
| 销售毛利率(%) | 11.21 | 11.70 | 10.60 | 5.80 | 9.58 |
| 销售净利率(%) | 2.33 | 1.41 | 0.46 | -3.50 | 0.04 |
| 资产负债率(%) | 26.15 | 35.96 | 52.74 | 57.12 | 46.46 |
| 资产周转率(倍) | 0.77 | 1.44 | 0.74 | 1.28 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.71 | 96.63 | 59.03 | 107.30 | 57.93 |
| 营业利润同比增长率(%) | 647.30 | 141.72 | 147.71 | 56.61 | -106.68 |
| 营业收入同比增长率(%) | 14.03 | 15.30 | 15.54 | 0.01 | 10.04 |
| 利润总额同比增长率(%) | 453.93 | 142.46 | 544.89 | 54.36 | -99.29 |
| 归属母公司股东的净利润同比增长率(%) | 483.29 | 146.32 | 1,095.81 | 52.35 | -99.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 989.36 | 130.22 | 140.92 | 45.29 | -109.23 |
| 总资产同比增长率(%) | 8.01 | 10.89 | 1.92 | -5.17 | -8.29 |
| 总负债同比增长率(%) | -46.45 | -30.20 | 15.70 | -1.47 | 13.07 |
| 净资产同比增长率(%) | 68.77 | 65.63 | -10.03 | -9.69 | -21.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 60,045,411.00 | 112,173,921.05 | 52,658,812.41 | 97,289,981.27 | 45,574,425.35 |
| 营业总成本(元) | 57,548,924.05 | 110,504,644.66 | 51,416,556.58 | 102,262,435.63 | 45,533,304.52 |
| 营业收入(元) | 60,045,411.00 | 112,173,921.05 | 52,658,812.41 | 97,289,981.27 | 45,574,425.35 |
| 营业利润(元) | 1,045,045.24 | 1,405,925.92 | 139,842.65 | -3,369,728.00 | -293,133.80 |
| 利润总额(元) | 1,044,391.24 | 1,422,691.81 | 188,540.51 | -3,350,681.43 | 29,236.12 |
| 净利润(元) | 1,400,519.21 | 1,576,457.39 | 240,106.42 | -3,403,614.29 | 20,078.90 |
| 归属母公司股东的净利润(元) | 1,400,519.21 | 1,576,457.39 | 240,106.42 | -3,403,614.29 | 20,078.90 |
| 非经常性损益(元) | -15,161.85 | 323,264.50 | 110,150.69 | 743,542.09 | 337,652.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,415,681.06 | 1,253,192.89 | 129,955.73 | -4,147,156.38 | -317,573.73 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 67,092,277.76 | 76,298,036.47 | 65,933,481.00 | 72,551,298.29 | 64,592,388.38 |
| 固定资产(元) | 5,221,352.69 | 5,374,311.71 | 1,212,457.70 | 1,250,607.48 | 1,350,296.33 |
| 资产总计(元) | 73,058,603.93 | 82,059,351.68 | 67,642,540.38 | 73,998,336.69 | 66,366,976.20 |
| 流动负债(元) | 19,104,420.52 | 29,505,687.48 | 35,673,337.89 | 42,269,240.62 | 30,832,469.80 |
| 负债合计(元) | 19,104,420.52 | 29,505,687.48 | 35,673,337.89 | 42,269,240.62 | 30,832,469.80 |
| 股东权益(元) | 53,954,183.41 | 52,553,664.20 | 31,969,202.49 | 31,729,096.07 | 35,534,506.40 |
| 归属母公司股东的权益(元) | 53,954,183.41 | 52,553,664.20 | 31,969,202.49 | 31,729,096.07 | 35,534,506.40 |
| 资本公积(元) | 44,583,032.23 | 44,583,032.23 | 25,334,921.49 | 25,334,921.49 | 25,716,638.63 |
| 盈余公积(元) | 432,067.76 | 432,067.76 | 432,067.76 | 432,067.76 | 432,067.76 |
| 未分配利润(元) | -2,560,916.58 | -3,961,435.79 | -5,297,786.76 | -5,537,893.18 | -2,114,199.99 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 38,254,455.55 | 108,398,119.49 | 31,086,782.09 | 104,396,520.05 | 26,400,936.65 |
| 经营活动产生的现金净流量(元) | -31,215,014.48 | -5,338,495.69 | -27,383,692.94 | 3,063,416.30 | -25,511,303.81 |
| 购建固定无形长期资产支付的现金(元) | 161,633.00 | 233,049.00 | 208,788.00 | 406,797.30 | 289,375.96 |
| 投资活动产生的现金净流量(元) | -161,633.00 | -233,049.00 | -208,788.00 | -406,797.30 | -64,160.28 |
| 现金及现金等价物净增加(元) | -31,376,647.48 | -5,571,544.69 | -27,592,480.94 | 2,656,619.00 | -25,575,464.09 |
| 期末现金及现金等价物余额(元) | 24,461,790.75 | 55,838,438.23 | 33,817,501.98 | 61,409,982.92 | 33,177,899.83 |
| 折旧与摊销(元) | 287,976.65 | 515,328.93 | 2,549,491.77 | 464,386.34 | 247,276.15 |
| 公告日期 | 2024-08-20 | 2024-04-16 | 2023-08-10 | 2023-04-18 | 2022-08-15 |
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