| 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 | 0.43 | 0.20 | 0.03 | -0.07 |
| 每股收益 - 稀释(元) | 0.04 | 0.43 | 0.20 | 0.03 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.43 | 0.20 | 0.03 | - |
| 每股净资产BPS(元) | 1.57 | 1.54 | 1.30 | 1.10 | - |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.25 | 0.04 | 0.08 | - |
| 每股营业收入(元) | 1.84 | 4.32 | 2.02 | 3.21 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.50 | 28.25 | 15.54 | 2.49 | - |
| 净资产收益率 - 加权(%) | 2.53 | 32.89 | 16.85 | 2.56 | - |
| 净资产收益率 - 平均(%) | 2.53 | 32.89 | 16.85 | 2.76 | - |
| 净资产收益率 - 扣除(%) | 2.31 | 28.14 | 15.22 | 3.12 | - |
| 总资产净利率 - 平均(%) | 0.75 | 8.97 | 4.36 | 0.61 | - |
| 总资产报酬率ROA(%) | 1.44 | 12.22 | 5.84 | 2.52 | - |
| 投入资本回报率ROIC(%) | 2.18 | 16.35 | 8.01 | 4.82 | -0.82 |
| 销售毛利率(%) | 17.99 | 26.34 | 25.34 | 19.65 | 13.16 |
| 销售净利率(%) | 2.14 | 10.03 | 10.03 | 0.86 | -5.27 |
| 资产负债率(%) | 71.11 | 69.74 | 72.30 | 76.01 | - |
| 资产周转率(倍) | 0.35 | 0.89 | 0.43 | 0.71 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.07 | 93.32 | 100.31 | 101.05 | 111.60 |
| 营业利润同比增长率(%) | -86.14 | 1,328.83 | 362.33 | -91.11 | - |
| 营业收入同比增长率(%) | -8.97 | 34.74 | 60.64 | -1.39 | - |
| 利润总额同比增长率(%) | -85.29 | 6,497.03 | 349.56 | -98.14 | - |
| 归属母公司股东的净利润同比增长率(%) | -80.61 | 1,477.99 | 405.72 | -92.30 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -81.68 | 1,157.37 | 344.84 | -89.30 | - |
| 总资产同比增长率(%) | 15.74 | 10.49 | - | 3.24 | - |
| 总负债同比增长率(%) | 13.83 | 1.37 | - | -1.83 | - |
| 净资产同比增长率(%) | 20.72 | 39.36 | - | 23.46 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 60,714,021.40 | 142,707,704.44 | 66,698,834.22 | 105,910,955.14 | 41,519,948.30 |
| 营业总成本(元) | 59,993,551.66 | 126,175,780.22 | 59,114,211.50 | 104,756,541.59 | 44,888,910.66 |
| 营业收入(元) | 60,714,021.40 | 142,707,704.44 | 66,698,834.22 | 105,910,955.14 | 41,519,948.30 |
| 营业利润(元) | 1,075,355.00 | 17,033,121.01 | 7,757,391.53 | 1,192,106.35 | -2,957,101.05 |
| 利润总额(元) | 1,065,442.63 | 16,118,655.48 | 7,243,433.73 | 244,331.86 | -2,902,459.54 |
| 净利润(元) | 1,296,979.45 | 14,309,199.23 | 6,688,019.59 | 906,800.45 | -2,187,617.88 |
| 归属母公司股东的净利润(元) | 1,296,979.45 | 14,309,199.23 | 6,688,019.59 | 906,800.45 | -2,187,617.88 |
| 非经常性损益(元) | 97,322.07 | 52,184.77 | 139,405.28 | -227,071.92 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,199,657.38 | 14,257,014.46 | 6,548,614.31 | 1,133,872.37 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 67,448,460.46 | 64,954,979.50 | 55,912,384.84 | 52,208,819.52 | - |
| 固定资产(元) | 88,627,442.29 | 89,713,182.44 | 64,316,004.06 | 67,011,019.04 | - |
| 资产总计(元) | 179,836,734.61 | 167,425,481.32 | 155,381,070.82 | 151,534,903.15 | - |
| 流动负债(元) | 120,809,653.35 | 109,691,858.38 | 101,161,418.65 | 96,264,471.58 | - |
| 非流动负债(元) | 7,069,513.61 | 7,073,034.74 | 11,180,243.61 | 18,919,042.60 | - |
| 负债合计(元) | 127,879,166.96 | 116,764,893.12 | 112,341,662.26 | 115,183,514.18 | - |
| 股东权益(元) | 51,957,567.65 | 50,660,588.20 | 43,039,408.56 | 36,351,388.97 | - |
| 归属母公司股东的权益(元) | 51,957,567.65 | 50,660,588.20 | 43,039,408.56 | 36,351,388.97 | - |
| 资本公积(元) | 1,618,388.84 | 1,618,388.84 | 1,618,388.84 | 1,618,388.84 | - |
| 盈余公积(元) | 1,604,219.93 | 1,604,219.93 | 173,300.01 | 173,300.01 | - |
| 未分配利润(元) | 15,734,958.88 | 14,437,979.43 | 8,247,719.71 | 1,559,700.12 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 74,115,287.03 | 133,180,411.40 | 66,905,602.61 | 107,018,812.08 | 46,337,792.84 |
| 经营活动产生的现金净流量(元) | 7,276,889.29 | 8,400,409.03 | 1,366,399.27 | 2,601,319.06 | -664,118.73 |
| 购建固定无形长期资产支付的现金(元) | 15,044,745.67 | 13,049,442.65 | 5,775,483.98 | 8,884,637.22 | 5,168,345.74 |
| 投资支付的现金(元) | - | 1,900,000.00 | 1,900,000.00 | 2,000,200.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -15,044,745.67 | -12,993,841.45 | -5,772,924.80 | -8,904,942.32 | -5,188,548.46 |
| 吸收投资收到的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 31,000,000.00 | 56,000,000.00 | 18,000,000.00 | 49,800,000.00 | 17,800,000.00 |
| 筹资活动产生的现金净流量(元) | 9,289,594.29 | 2,404,608.00 | 6,178,240.83 | 594,898.89 | 1,109,070.43 |
| 现金及现金等价物净增加(元) | 1,521,737.91 | -2,188,824.42 | 1,771,715.30 | -5,708,724.89 | -4,743,596.82 |
| 期末现金及现金等价物余额(元) | 5,333,571.22 | 3,811,833.31 | 7,772,373.03 | 6,000,657.73 | 6,965,785.80 |
| 折旧与摊销(元) | 4,655,111.99 | 7,697,353.01 | 3,773,287.94 | 7,400,261.84 | 3,536,541.78 |
| 公告日期 | 2024-08-23 | 2024-04-24 | 2023-08-28 | 2023-04-24 | 2023-08-28 |
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