| 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) | 0.04 | 0.32 | 0.15 | 0.02 | 0.06 |
| 每股收益 - 稀释(元) | 0.04 | 0.32 | 0.15 | 0.02 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.32 | 0.15 | 0.02 | - |
| 每股净资产BPS(元) | 2.30 | 2.11 | 1.93 | 1.79 | - |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.08 | 0.07 | -0.06 | - |
| 每股营业收入(元) | 0.79 | 1.73 | 0.53 | 1.04 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.78 | 15.05 | 7.50 | 1.34 | - |
| 净资产收益率 - 加权(%) | 1.81 | - | 7.79 | 1.35 | - |
| 净资产收益率 - 平均(%) | 1.87 | 16.27 | 7.79 | 1.42 | - |
| 净资产收益率 - 扣除(%) | 0.89 | - | 0.64 | 1.69 | - |
| 总资产净利率 - 平均(%) | 0.89 | 10.73 | 5.24 | 0.80 | - |
| 总资产报酬率ROA(%) | 0.98 | 11.64 | 7.04 | 1.00 | - |
| 投入资本回报率ROIC(%) | 1.01 | 14.57 | 6.72 | 0.71 | 5.61 |
| 销售毛利率(%) | 49.30 | 49.47 | 48.38 | 46.41 | 42.35 |
| 销售净利率(%) | 3.95 | 19.40 | 27.72 | 2.04 | 13.79 |
| 资产负债率(%) | 34.70 | 37.95 | 30.65 | 34.49 | - |
| 资产周转率(倍) | 0.23 | 0.55 | 0.19 | 0.39 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.30 | 79.17 | 102.20 | 67.31 | 71.64 |
| 营业利润同比增长率(%) | -43.52 | -15.80 | -57.24 | -56.30 | - |
| 营业收入同比增长率(%) | 51.22 | 65.52 | 30.22 | 14.07 | - |
| 利润总额同比增长率(%) | -80.22 | 1,050.05 | 113.72 | -95.07 | - |
| 归属母公司股东的净利润同比增长率(%) | -71.46 | 1,219.48 | 143.56 | -95.09 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 66.14 | - | 124.64 | -57.14 | - |
| 总资产同比增长率(%) | 28.92 | 25.17 | - | 8.09 | - |
| 总负债同比增长率(%) | 45.99 | 37.72 | - | 32.85 | - |
| 净资产同比增长率(%) | 20.53 | 17.71 | - | 13.00 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,897,809.60 | 88,032,529.43 | 27,044,658.89 | 53,185,264.10 | 20,768,072.00 |
| 营业总成本(元) | 39,568,679.63 | 77,978,962.89 | 24,902,116.01 | 51,702,469.27 | 23,253,612.77 |
| 营业收入(元) | 40,897,809.60 | 88,032,529.43 | 27,044,658.89 | 53,185,264.10 | 20,768,072.00 |
| 营业利润(元) | 2,130,192.35 | 13,152,040.96 | 3,771,303.41 | 15,620,906.48 | 8,819,983.12 |
| 利润总额(元) | 2,135,845.16 | 20,174,478.30 | 10,795,573.72 | 1,754,223.88 | 5,051,380.72 |
| 净利润(元) | 1,615,907.99 | 17,078,771.50 | 7,497,912.11 | 1,084,172.45 | 2,863,188.31 |
| 归属母公司股东的净利润(元) | 2,110,445.53 | 16,159,758.17 | 7,394,919.32 | 1,224,711.10 | 3,036,154.90 |
| 非经常性损益(元) | 1,055,287.48 | - | 6,759,824.08 | -319,647.48 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,055,158.05 | - | 635,095.24 | 1,544,358.58 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 167,327,561.23 | 164,228,962.16 | 136,862,781.38 | 133,924,677.48 | - |
| 资产总计(元) | 186,528,770.60 | 176,958,731.04 | 144,688,549.78 | 141,378,733.52 | - |
| 流动负债(元) | 57,415,735.72 | 61,921,850.76 | 39,441,112.71 | 32,219,853.31 | - |
| 非流动负债(元) | 7,317,915.26 | 5,230,866.34 | 4,900,452.92 | 16,539,808.17 | - |
| 负债合计(元) | 64,733,650.98 | 67,152,717.10 | 44,341,565.63 | 48,759,661.48 | - |
| 股东权益(元) | 121,795,119.62 | 109,806,013.94 | 100,346,984.15 | 92,619,072.04 | - |
| 归属母公司股东的权益(元) | 118,869,685.50 | 107,390,616.43 | 98,625,777.58 | 91,230,858.26 | - |
| 资本公积(元) | 32,518,623.82 | 23,787,348.28 | 23,787,348.28 | 23,787,348.28 | - |
| 盈余公积(元) | 2,785,370.66 | 2,785,370.66 | 1,715,429.42 | 1,715,429.42 | - |
| 未分配利润(元) | 31,928,343.02 | 29,817,897.49 | 22,122,999.88 | 14,728,080.56 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,245,885.42 | 69,693,364.56 | 27,639,141.84 | 35,799,159.07 | 14,879,074.24 |
| 经营活动产生的现金净流量(元) | -5,649,166.30 | 4,247,462.44 | 3,657,725.56 | -2,903,883.45 | -7,082,449.01 |
| 购建固定无形长期资产支付的现金(元) | - | 3,504,360.00 | - | 569,040.50 | 366,540.50 |
| 投资活动产生的现金净流量(元) | - | -3,504,360.00 | - | 73,419,872.58 | 12,413,542.31 |
| 吸收投资收到的现金(元) | 10,539,990.12 | 210,000.00 | 230,000.00 | 10,750,000.00 | 10,300,000.00 |
| 筹资活动产生的现金净流量(元) | 6,654,984.71 | -1,314,091.32 | -1,035,869.32 | 11,961,775.20 | 8,110,813.40 |
| 现金及现金等价物净增加(元) | 1,005,818.41 | -570,988.88 | 2,621,856.24 | 82,477,764.33 | 13,441,906.70 |
| 期末现金及现金等价物余额(元) | 105,732,344.62 | 104,726,526.21 | 107,919,371.33 | 105,297,515.09 | 36,261,657.46 |
| 折旧与摊销(元) | 3,516,885.33 | - | 1,517,141.38 | 3,360,469.71 | 1,822,785.14 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-25 | 2023-04-18 | 2023-08-25 |
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