| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.06 | 0.49 | 0.09 | 0.78 |
| 每股收益 - 稀释(元) | 0.06 | 0.49 | 0.09 | 0.78 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.49 | - | 0.74 |
| 每股净资产BPS(元) | 5.29 | 5.22 | - | 4.69 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | -0.49 | - | -0.09 |
| 每股营业收入(元) | 0.84 | 3.17 | - | 2.88 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 1.18 | 9.42 | - | 15.88 |
| 净资产收益率 - 加权(%) | 1.19 | - | - | 19.66 |
| 净资产收益率 - 平均(%) | 1.18 | 9.92 | - | 18.70 |
| 净资产收益率 - 扣除(%) | 1.12 | - | - | 16.80 |
| 总资产净利率 - 平均(%) | 0.77 | 6.49 | - | 12.45 |
| 总资产报酬率ROA(%) | 0.85 | 7.91 | - | 14.77 |
| 投入资本回报率ROIC(%) | 1.17 | 8.68 | 4.14 | 16.23 |
| 销售毛利率(%) | 48.17 | 42.02 | 52.18 | 56.46 |
| 销售净利率(%) | 7.27 | 15.47 | 12.25 | 25.80 |
| 资产负债率(%) | 32.80 | 35.48 | - | 33.41 |
| 资产周转率(倍) | 0.11 | 0.42 | 0.12 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 199.58 | 72.07 | 128.38 | 53.32 |
| 营业利润同比增长率(%) | -45.48 | -36.66 | - | -24.37 |
| 营业收入同比增长率(%) | 2.08 | 9.93 | - | -15.31 |
| 利润总额同比增长率(%) | -45.58 | -34.82 | - | -23.74 |
| 归属母公司股东的净利润同比增长率(%) | -28.61 | -33.97 | - | -24.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | - | -18.03 |
| 总资产同比增长率(%) | - | 14.89 | - | 43.13 |
| 总负债同比增长率(%) | - | 22.01 | - | 42.93 |
| 净资产同比增长率(%) | - | 11.25 | - | 43.23 |
| 利润表摘要： | ||||
| 营业总收入(元) | 20,689,343.69 | 78,007,843.07 | 20,267,238.85 | 70,960,315.94 |
| 营业总成本(元) | 20,257,948.00 | 65,480,947.69 | 18,098,038.83 | 48,931,700.00 |
| 营业收入(元) | 20,689,343.69 | 78,007,843.07 | 20,267,238.85 | 70,960,315.94 |
| 营业利润(元) | 1,329,940.05 | 13,453,025.79 | 2,439,523.52 | 21,239,958.22 |
| 利润总额(元) | 1,330,320.42 | 13,935,684.67 | 2,444,482.82 | 21,381,578.65 |
| 净利润(元) | 1,503,910.36 | 12,070,636.73 | 2,483,470.73 | 18,310,080.32 |
| 归属母公司股东的净利润(元) | 1,529,463.07 | 12,089,256.34 | 2,142,436.11 | 18,310,080.32 |
| 非经常性损益(元) | 68,434.75 | - | - | -1,070,242.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,461,028.32 | - | - | 19,380,300.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 135,856,047.21 | 139,819,023.30 | - | 114,730,151.24 |
| 固定资产(元) | 49,463,103.65 | 51,085,647.76 | - | 40,923,974.17 |
| 资产总计(元) | 193,640,235.50 | 198,992,723.55 | - | 173,198,013.02 |
| 流动负债(元) | 57,266,224.97 | 63,481,332.66 | - | 48,789,603.55 |
| 非流动负债(元) | 6,245,936.37 | 7,127,037.76 | - | 9,083,581.71 |
| 负债合计(元) | 63,512,161.34 | 70,608,370.42 | - | 57,873,185.26 |
| 股东权益(元) | 130,128,074.16 | 128,384,353.13 | - | 115,324,827.76 |
| 归属母公司股东的权益(元) | 130,072,246.48 | 128,302,972.74 | - | 115,324,827.76 |
| 资本公积(元) | 86,746,592.45 | 86,746,592.45 | - | 21,373,570.52 |
| 盈余公积(元) | 1,167,213.02 | 944,402.56 | - | 5,223,441.83 |
| 未分配利润(元) | 13,642,658.79 | 12,336,006.18 | - | 61,340,732.50 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 41,291,692.31 | 56,218,172.39 | 26,019,759.93 | 37,838,327.70 |
| 经营活动产生的现金净流量(元) | 11,273,952.80 | -12,126,916.34 | -12,265,463.70 | -2,158,063.54 |
| 购建固定无形长期资产支付的现金(元) | 1,771,243.96 | 5,529,582.84 | 2,729,791.79 | 14,952,923.62 |
| 投资支付的现金(元) | - | 450,000.00 | - | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,770,543.96 | -5,979,582.84 | -2,729,791.79 | -14,922,286.64 |
| 吸收投资收到的现金(元) | - | 100,000.00 | - | 16,250,000.00 |
| 取得借款收到的现金(元) | 10,100,754.16 | 32,000,000.00 | 19,300,000.00 | 18,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,285,926.96 | 11,333,006.19 | 7,243,698.89 | 15,908,400.11 |
| 现金及现金等价物净增加(元) | -782,518.12 | -6,773,492.99 | -7,751,556.60 | -1,171,950.07 |
| 期末现金及现金等价物余额(元) | 10,830,949.20 | 11,613,467.32 | 10,635,403.71 | 18,386,960.31 |
| 折旧与摊销(元) | - | - | - | 3,089,534.90 |
| 公告日期 | 2024-08-29 | 2024-06-18 | 2024-08-29 | 2024-01-02 |
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