| 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 | 0.03 | 0.02 | 0.06 | 0.07 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | 0.02 | 0.06 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.02 | 0.06 | 0.07 |
| 每股净资产BPS(元) | 2.17 | 2.14 | 2.13 | 2.11 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | 0.21 | 0.21 | -0.30 | - |
| 每股营业收入(元) | 2.23 | 4.46 | 1.76 | 4.11 | 2.03 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.04 | 1.51 | 0.74 | 2.73 | 3.05 |
| 净资产收益率 - 加权(%) | 1.04 | 1.53 | 0.74 | 2.76 | 3.11 |
| 净资产收益率 - 平均(%) | 1.04 | 1.53 | 0.74 | 2.76 | 3.11 |
| 净资产收益率 - 扣除(%) | 1.02 | 1.21 | 0.74 | 2.10 | 2.87 |
| 总资产净利率 - 平均(%) | 0.48 | 0.64 | 0.09 | 1.81 | 1.83 |
| 总资产报酬率ROA(%) | 0.77 | 1.18 | 0.44 | 2.44 | 2.07 |
| 投入资本回报率ROIC(%) | 1.20 | 1.81 | 0.62 | 3.59 | 3.07 |
| 销售毛利率(%) | 19.34 | 18.00 | 22.52 | 19.27 | 22.29 |
| 销售净利率(%) | 1.00 | 0.63 | 0.22 | 1.76 | 3.52 |
| 资产负债率(%) | 49.04 | 50.82 | 49.05 | 45.16 | 40.99 |
| 资产周转率(倍) | 0.48 | 1.01 | 0.41 | 1.03 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.47 | 114.81 | 126.04 | 107.94 | 114.50 |
| 营业利润同比增长率(%) | 447.78 | -62.34 | -94.65 | -47.30 | 573.74 |
| 营业收入同比增长率(%) | 26.65 | 8.45 | -13.23 | -1.17 | 16.99 |
| 利润总额同比增长率(%) | 469.62 | -62.02 | -94.46 | -47.47 | 467.99 |
| 归属母公司股东的净利润同比增长率(%) | 43.85 | -43.60 | -75.98 | -42.51 | 823.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.45 | -43.13 | -74.48 | -42.84 | 1,070.88 |
| 总资产同比增长率(%) | 2.69 | 12.86 | 11.90 | 8.10 | 12.85 |
| 总负债同比增长率(%) | 2.67 | 26.99 | 33.90 | 14.67 | 12.73 |
| 净资产同比增长率(%) | 1.83 | 1.54 | -0.51 | 2.80 | 9.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 45,753,682.83 | 91,297,781.63 | 36,126,844.03 | 84,188,093.23 | 41,633,805.80 |
| 营业总成本(元) | 45,356,629.30 | 91,056,946.74 | 36,324,153.52 | 83,058,631.25 | 40,253,431.37 |
| 营业收入(元) | 45,753,682.83 | 91,297,781.63 | 36,126,844.03 | 84,188,093.23 | 41,633,805.80 |
| 营业利润(元) | 427,316.51 | 569,074.17 | 78,009.18 | 1,511,212.85 | 1,459,359.98 |
| 利润总额(元) | 463,905.92 | 573,964.12 | 81,441.80 | 1,511,213.41 | 1,470,089.10 |
| 净利润(元) | 459,178.92 | 573,791.64 | 77,776.81 | 1,478,164.57 | 1,464,977.67 |
| 归属母公司股东的净利润(元) | 461,283.51 | 665,153.45 | 320,668.77 | 1,179,437.40 | 1,335,097.02 |
| 非经常性损益(元) | 7,687.39 | 135,835.56 | - | 269,767.52 | 78,356.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 453,596.12 | 529,317.89 | 320,668.77 | 909,669.88 | 1,256,740.41 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 83,146,913.86 | 84,647,324.57 | 80,267,260.50 | 73,556,153.79 | 69,556,646.52 |
| 固定资产(元) | 9,846,634.91 | 9,942,015.84 | 10,394,254.84 | 10,389,171.95 | 10,916,111.93 |
| 资产总计(元) | 93,805,875.10 | 95,613,044.94 | 91,351,359.46 | 84,720,653.66 | 81,637,800.23 |
| 流动负债(元) | 44,462,412.54 | 46,845,587.13 | 43,388,079.41 | 36,751,437.09 | 33,412,351.05 |
| 非流动负债(元) | 1,538,418.50 | 1,743,429.49 | 1,418,465.40 | 1,509,183.60 | 51,381.55 |
| 负债合计(元) | 46,000,831.04 | 48,589,016.62 | 44,806,544.81 | 38,260,620.69 | 33,463,732.60 |
| 股东权益(元) | 47,805,044.06 | 47,024,028.32 | 46,544,814.65 | 46,460,032.97 | 48,174,067.63 |
| 归属母公司股东的权益(元) | 44,379,776.80 | 43,918,493.29 | 43,583,804.90 | 43,263,136.13 | 43,805,242.41 |
| 资本公积(元) | 4,124,899.14 | 4,124,899.14 | 4,124,899.14 | 4,124,899.14 | 4,511,345.80 |
| 盈余公积(元) | 1,877,518.37 | 1,877,518.37 | 1,804,148.73 | 1,804,148.73 | 1,723,953.96 |
| 未分配利润(元) | 17,899,359.29 | 17,438,075.78 | 17,176,757.03 | 16,856,088.26 | 17,091,942.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 54,203,902.11 | 104,814,730.69 | 45,533,937.96 | 90,875,308.40 | 47,672,108.82 |
| 经营活动产生的现金净流量(元) | -7,827,637.90 | 4,260,415.20 | 4,284,455.23 | -6,078,019.78 | -66,651.94 |
| 购建固定无形长期资产支付的现金(元) | 14,000.00 | 523,121.90 | -10,147.74 | 243,523.87 | -774.46 |
| 投资活动产生的现金净流量(元) | -14,000.00 | -755,321.90 | 10,147.74 | -253,211.06 | 774.46 |
| 取得借款收到的现金(元) | 4,670,000.00 | 28,869,000.00 | 11,600,000.00 | 15,600,104.07 | 1,031,000.00 |
| 筹资活动产生的现金净流量(元) | -3,581,905.55 | 7,902,318.03 | 4,831,596.62 | 5,990,376.75 | 422,323.49 |
| 现金及现金等价物净增加(元) | -11,423,543.45 | 11,407,411.33 | 9,126,199.59 | -340,854.09 | 356,446.01 |
| 期末现金及现金等价物余额(元) | 3,738,093.97 | 15,161,637.42 | 12,880,425.68 | 3,754,226.09 | 4,441,839.00 |
| 折旧与摊销(元) | 537,496.30 | 1,541,893.97 | 224,651.92 | 2,019,498.50 | 767,220.23 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-24 | 2023-04-18 | 2022-08-29 |
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