| 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) | 0.02 | 0.05 | - | 0.04 | -0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.05 | - | 0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.05 | - | 0.04 | - |
| 每股净资产BPS(元) | 1.20 | 1.18 | 1.13 | 1.13 | - |
| 每股经营活动产生的现金流量净额(元) | -0.37 | -0.13 | -0.07 | 0.50 | - |
| 每股营业收入(元) | 1.67 | 3.01 | 1.35 | 1.57 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.32 | 4.02 | 0.22 | 3.51 | - |
| 净资产收益率 - 加权(%) | 1.33 | 4.12 | 0.22 | 4.78 | - |
| 净资产收益率 - 平均(%) | 1.33 | 4.10 | 0.22 | 4.09 | - |
| 净资产收益率 - 扣除(%) | 0.69 | -4.52 | -7.72 | 2.74 | - |
| 总资产净利率 - 平均(%) | 0.58 | 2.31 | 0.33 | 2.15 | - |
| 总资产报酬率ROA(%) | 1.13 | 4.40 | 0.87 | 3.51 | - |
| 投入资本回报率ROIC(%) | 1.34 | 4.29 | 0.99 | 4.03 | 0.44 |
| 销售毛利率(%) | 13.07 | 20.17 | 15.20 | 30.61 | 30.81 |
| 销售净利率(%) | 0.82 | 1.62 | 0.52 | 2.52 | -1.22 |
| 资产负债率(%) | 52.25 | 46.20 | 48.77 | 43.89 | - |
| 资产周转率(倍) | 0.70 | 1.43 | 0.63 | 0.85 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.65 | 103.20 | 135.57 | 91.58 | 88.57 |
| 营业利润同比增长率(%) | 254.17 | 47.75 | 178.93 | -41.46 | - |
| 营业收入同比增长率(%) | 23.58 | 91.82 | 120.11 | 4.84 | - |
| 利润总额同比增长率(%) | 109.92 | 65.52 | 224.18 | -43.61 | - |
| 归属母公司股东的净利润同比增长率(%) | 545.02 | 19.58 | 132.78 | -47.12 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 109.43 | -271.87 | -541.60 | -25.04 | - |
| 总资产同比增长率(%) | 11.44 | 9.87 | - | 20.61 | - |
| 总负债同比增长率(%) | 19.41 | 15.66 | - | 2.81 | - |
| 净资产同比增长率(%) | 6.32 | 4.19 | - | 39.51 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,959,403.89 | 90,228,360.10 | 40,427,700.54 | 47,038,862.00 | 18,367,294.07 |
| 营业总成本(元) | 50,186,922.19 | 90,993,014.07 | 42,868,996.21 | 45,793,789.57 | 18,537,527.54 |
| 营业收入(元) | 49,959,403.89 | 90,228,360.10 | 40,427,700.54 | 47,038,862.00 | 18,367,294.07 |
| 营业利润(元) | 427,844.66 | 1,874,254.58 | 120,803.04 | 1,268,549.87 | -153,050.65 |
| 利润总额(元) | 411,215.30 | 1,831,538.06 | 195,895.07 | 1,106,522.20 | -157,756.06 |
| 净利润(元) | 411,215.30 | 1,460,856.94 | 210,392.24 | 1,187,280.01 | -224,718.56 |
| 归属母公司股东的净利润(元) | 475,135.97 | 1,419,696.97 | 73,662.68 | 1,187,280.01 | -224,718.56 |
| 非经常性损益(元) | 227,922.08 | 3,016,305.63 | 2,693,961.90 | 260,760.48 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 247,213.89 | -1,596,608.66 | -2,620,299.22 | 926,519.53 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,405,559.27 | 39,544,071.71 | 37,048,198.89 | 31,719,324.59 | - |
| 固定资产(元) | 20,408,947.57 | 21,278,283.65 | 24,490,947.60 | 23,378,666.45 | - |
| 资产总计(元) | 76,125,456.81 | 66,285,655.51 | 68,309,941.63 | 60,331,060.81 | - |
| 流动负债(元) | 38,072,137.17 | 28,951,830.62 | 31,353,616.65 | 24,519,098.12 | - |
| 非流动负债(元) | 1,704,929.64 | 1,670,557.95 | 1,957,998.21 | 1,957,998.21 | - |
| 负债合计(元) | 39,777,066.81 | 30,622,388.57 | 33,311,614.86 | 26,477,096.33 | - |
| 股东权益(元) | 36,348,390.00 | 35,663,266.94 | 34,998,326.77 | 33,853,964.48 | - |
| 归属母公司股东的权益(元) | 36,071,150.70 | 35,322,106.97 | 33,927,627.16 | 33,853,964.48 | - |
| 资本公积(元) | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | 1,400,000.00 | - |
| 盈余公积(元) | 610,192.57 | 610,192.57 | 451,412.14 | 451,412.14 | - |
| 未分配利润(元) | 4,060,958.13 | 3,311,914.40 | 2,076,215.02 | 2,002,552.34 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 54,281,330.46 | 93,118,113.44 | 54,806,651.45 | 43,076,325.92 | 16,267,757.25 |
| 经营活动产生的现金净流量(元) | -11,197,047.26 | -3,899,186.12 | -2,009,500.85 | 14,916,728.86 | 2,312,178.63 |
| 购建固定无形长期资产支付的现金(元) | 28,546.18 | 4,584,588.76 | 269,368.30 | 9,209,282.83 | 190,978.33 |
| 投资支付的现金(元) | - | - | 2,094,974.87 | - | - |
| 投资活动产生的现金净流量(元) | -28,546.18 | -3,955,665.45 | -2,364,231.68 | -5,040,126.90 | 3,952,522.93 |
| 吸收投资收到的现金(元) | - | - | 300,000.00 | 8,400,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 27,172,000.00 | 20,812,157.22 | 3,800,333.30 | 17,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,967,563.94 | 2,171,435.28 | 4,011,444.42 | 4,819,203.61 | -3,292,520.07 |
| 现金及现金等价物净增加(元) | -9,258,029.50 | -5,683,416.29 | -362,288.11 | 14,695,805.57 | 3,106,004.53 |
| 期末现金及现金等价物余额(元) | 2,231,562.15 | 11,489,591.65 | 16,810,719.83 | 17,173,007.94 | 5,583,206.90 |
| 折旧与摊销(元) | 1,646,871.39 | 6,994,984.43 | 12,621,801.59 | 7,184,492.94 | 21,166.02 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2023-08-24 |
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