| 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) | 0.05 | 0.31 | - | 0.57 |
| 每股收益 - 稀释(元) | 0.05 | 0.31 | - | 0.57 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.31 | - | 0.17 |
| 每股净资产BPS(元) | 1.56 | 1.52 | - | 1.20 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.11 | - | 0.10 |
| 每股营业收入(元) | 1.17 | 2.60 | - | 2.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.95 | 20.71 | - | 14.52 |
| 净资产收益率 - 加权(%) | 3.00 | 23.08 | - | 15.32 |
| 净资产收益率 - 平均(%) | 3.00 | 23.09 | - | 14.52 |
| 净资产收益率 - 扣除(%) | 3.03 | 20.46 | - | 24.16 |
| 总资产净利率 - 平均(%) | 1.56 | 11.11 | - | 13.45 |
| 总资产报酬率ROA(%) | 1.88 | 12.92 | - | 8.05 |
| 投入资本回报率ROIC(%) | 2.73 | 18.20 | 14.69 | 21.93 |
| 销售毛利率(%) | 29.18 | 36.45 | 35.07 | 36.80 |
| 销售净利率(%) | 3.94 | 12.08 | 10.73 | 8.00 |
| 资产负债率(%) | 45.54 | 50.33 | - | 53.71 |
| 资产周转率(倍) | 0.40 | 0.92 | 0.42 | 0.84 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.42 | 83.83 | 89.88 | 87.09 |
| 营业利润同比增长率(%) | -57.38 | 63.14 | - | - |
| 营业收入同比增长率(%) | 7.07 | 18.93 | - | - |
| 利润总额同比增长率(%) | -59.63 | 77.28 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -60.72 | 79.60 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -59.51 | 6.70 | - | - |
| 总资产同比增长率(%) | - | 17.42 | - | - |
| 总负债同比增长率(%) | - | 10.05 | - | - |
| 净资产同比增长率(%) | - | 25.98 | - | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 35,114,390.02 | 77,884,445.28 | 32,795,050.71 | 65,487,947.14 |
| 营业总成本(元) | 34,083,267.33 | 68,672,568.45 | 29,422,771.47 | 59,068,271.49 |
| 营业收入(元) | 35,114,390.02 | 77,884,445.28 | 32,795,050.71 | 65,487,947.14 |
| 营业利润(元) | 1,540,179.24 | 10,299,580.86 | 3,613,898.89 | 6,313,359.28 |
| 利润总额(元) | 1,464,213.55 | 10,483,832.94 | 3,627,172.51 | 5,913,641.56 |
| 净利润(元) | 1,382,674.04 | 9,411,977.94 | 3,520,490.03 | 5,240,428.18 |
| 归属母公司股东的净利润(元) | 1,382,674.04 | 9,411,977.94 | 3,520,490.03 | 5,240,428.18 |
| 非经常性损益(元) | -38,732.40 | 111,479.73 | - | -3,475,844.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,421,406.44 | 9,300,500.00 | - | 8,716,300.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 50,656,876.75 | 55,889,017.89 | - | 41,517,627.92 |
| 固定资产(元) | 30,104,359.72 | 30,991,337.70 | - | 30,970,696.81 |
| 资产总计(元) | 86,008,361.85 | 91,524,705.40 | - | 77,944,614.98 |
| 流动负债(元) | 38,769,917.50 | 45,668,935.09 | - | 41,462,469.56 |
| 非流动负债(元) | 400,000.00 | 400,000.00 | - | 400,000.00 |
| 负债合计(元) | 39,169,917.50 | 46,068,935.09 | - | 41,862,469.56 |
| 股东权益(元) | 46,838,444.35 | 45,455,770.31 | - | 36,082,145.42 |
| 归属母公司股东的权益(元) | 46,838,444.35 | 45,455,770.31 | - | 36,082,145.42 |
| 资本公积(元) | 871,315.06 | 871,315.06 | - | 909,668.11 |
| 盈余公积(元) | 1,598,678.14 | 1,598,678.14 | - | 554,828.67 |
| 未分配利润(元) | 14,368,451.15 | 12,985,777.11 | - | 4,617,648.64 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 39,476,328.76 | 65,290,970.58 | 29,474,692.01 | 57,030,272.94 |
| 经营活动产生的现金净流量(元) | 2,816,005.25 | 3,370,804.59 | 192,545.91 | 2,920,563.27 |
| 购建固定无形长期资产支付的现金(元) | 1,281,848.80 | 2,439,594.20 | 2,280,487.62 | 4,669,021.01 |
| 投资活动产生的现金净流量(元) | -1,281,848.80 | -2,454,938.40 | -2,280,487.62 | -4,641,852.87 |
| 吸收投资收到的现金(元) | - | - | - | 1,120,000.00 |
| 取得借款收到的现金(元) | 7,000,000.00 | 12,000,000.00 | 5,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -208,876.42 | -872,968.99 | -299,942.30 | 842,527.91 |
| 现金及现金等价物净增加(元) | 1,325,280.03 | 42,897.20 | -2,387,884.01 | -878,761.69 |
| 期末现金及现金等价物余额(元) | 5,764,641.41 | 4,439,361.38 | 2,008,580.17 | 4,396,464.18 |
| 折旧与摊销(元) | 1,429,675.93 | 2,750,684.62 | 1,353,853.39 | 2,379,960.42 |
| 公告日期 | 2024-07-25 | 2024-04-03 | 2024-07-25 | 2024-04-03 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |