| 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) | 0.03 | 0.13 | 0.03 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.13 | 0.03 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 3.45 | 3.42 | 3.32 | 3.29 | 3.27 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | 0.59 | -0.06 | -0.08 | 0.12 |
| 每股营业收入(元) | 1.33 | 3.18 | 1.16 | 2.68 | 0.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.81 | 3.87 | 0.99 | 1.35 | 0.84 |
| 净资产收益率 - 加权(%) | 0.81 | 3.95 | 1.00 | 1.36 | 0.84 |
| 净资产收益率 - 平均(%) | 0.81 | 3.95 | 1.00 | 1.36 | 0.84 |
| 净资产收益率 - 扣除(%) | 0.50 | 2.02 | -0.59 | -1.79 | -1.94 |
| 总资产净利率 - 平均(%) | 0.62 | 2.98 | 0.85 | 1.02 | 0.68 |
| 总资产报酬率ROA(%) | 0.54 | 2.87 | 0.76 | 1.12 | 0.67 |
| 投入资本回报率ROIC(%) | 0.80 | 3.48 | 1.03 | 1.29 | 0.76 |
| 销售毛利率(%) | 39.18 | 32.71 | 27.68 | 31.92 | 36.07 |
| 销售净利率(%) | 2.11 | 4.17 | 2.83 | 1.65 | 2.77 |
| 资产负债率(%) | 20.40 | 26.53 | 5.66 | 22.41 | 9.80 |
| 资产周转率(倍) | 0.29 | 0.71 | 0.30 | 0.62 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.58 | 102.08 | 112.95 | 108.12 | 159.46 |
| 营业利润同比增长率(%) | -18.74 | 193.91 | 0.06 | -49.19 | 34.22 |
| 营业收入同比增长率(%) | 13.90 | 18.65 | 17.35 | -16.93 | -14.09 |
| 利润总额同比增长率(%) | -18.94 | 195.42 | 0.26 | -49.14 | 34.27 |
| 归属母公司股东的净利润同比增长率(%) | -15.12 | 199.00 | 20.00 | -47.96 | 15.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 187.37 | 217.31 | 68.91 | -451.43 | -969.94 |
| 总资产同比增长率(%) | 23.06 | 9.87 | -2.92 | -5.22 | 5.55 |
| 总负债同比增长率(%) | 343.13 | 30.07 | -43.86 | -22.64 | 40.26 |
| 净资产同比增长率(%) | 3.84 | 4.03 | 1.52 | 1.37 | 2.79 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,593,543.20 | 35,001,488.09 | 12,812,549.39 | 29,498,718.88 | 10,918,661.55 |
| 营业总成本(元) | 14,021,520.43 | 33,866,453.82 | 12,731,181.61 | 30,328,151.44 | 11,714,084.89 |
| 营业收入(元) | 14,593,543.20 | 35,001,488.09 | 12,812,549.39 | 29,498,718.88 | 10,918,661.55 |
| 营业利润(元) | 236,607.38 | 1,428,333.51 | 291,177.37 | 485,983.89 | 291,005.64 |
| 利润总额(元) | 236,607.38 | 1,436,031.15 | 291,883.27 | 486,093.89 | 291,115.64 |
| 净利润(元) | 307,773.88 | 1,459,021.10 | 362,589.45 | 487,965.99 | 302,146.56 |
| 归属母公司股东的净利润(元) | 307,773.88 | 1,459,021.10 | 362,589.45 | 487,965.99 | 302,146.56 |
| 非经常性损益(元) | 118,173.76 | 700,004.18 | 579,606.53 | 1,135,011.05 | 1,000,220.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 189,600.13 | 759,016.92 | -217,017.07 | -647,045.06 | -698,073.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 36,760,401.61 | 40,220,904.11 | 27,534,519.51 | 35,245,986.97 | 28,256,320.93 |
| 固定资产(元) | 10,622,485.99 | 10,797,590.51 | 10,934,171.02 | 11,192,200.81 | 11,440,926.83 |
| 资产总计(元) | 47,695,891.75 | 51,260,332.27 | 38,758,244.41 | 46,657,035.48 | 39,925,254.28 |
| 流动负债(元) | 9,728,943.06 | 13,601,157.46 | 2,195,501.25 | 10,456,881.77 | 3,910,920.00 |
| 负债合计(元) | 9,728,943.06 | 13,601,157.46 | 2,195,501.25 | 10,456,881.77 | 3,910,920.00 |
| 股东权益(元) | 37,966,948.69 | 37,659,174.81 | 36,562,743.16 | 36,200,153.71 | 36,014,334.28 |
| 归属母公司股东的权益(元) | 37,966,948.69 | 37,659,174.81 | 36,562,743.16 | 36,200,153.71 | 36,014,334.28 |
| 资本公积(元) | 5,538,627.81 | 5,538,627.81 | 5,538,627.81 | 5,538,627.81 | 5,538,627.81 |
| 盈余公积(元) | 2,349,354.68 | 2,349,354.68 | 2,203,452.57 | 2,203,452.57 | 2,154,655.97 |
| 未分配利润(元) | 19,078,966.20 | 18,771,192.32 | 17,820,662.78 | 17,458,073.33 | 17,321,050.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,343,423.42 | 35,730,301.88 | 14,471,705.52 | 31,892,547.45 | 17,411,266.90 |
| 经营活动产生的现金净流量(元) | -5,397,180.19 | 6,485,479.21 | -679,696.21 | -849,790.76 | 1,327,943.75 |
| 购建固定无形长期资产支付的现金(元) | 139,923.00 | 178,076.26 | 24,388.40 | 145,383.24 | 127,105.11 |
| 投资支付的现金(元) | - | - | - | 42,980,000.00 | 34,780,000.00 |
| 投资活动产生的现金净流量(元) | -139,923.00 | -154,067.41 | -24,388.40 | -31,982.90 | -49,664.93 |
| 取得借款收到的现金(元) | 500,000.00 | 4,000,000.00 | - | 4,000,000.00 | 2,400,000.00 |
| 筹资活动产生的现金净流量(元) | 427,233.35 | -73,955.61 | -4,070,933.38 | -3,113,689.87 | -4,654,366.68 |
| 现金及现金等价物净增加(元) | -5,109,869.84 | 6,257,456.19 | -4,775,017.99 | -3,976,327.60 | -3,366,669.00 |
| 期末现金及现金等价物余额(元) | 11,488,526.40 | 16,598,396.24 | 5,565,922.06 | 10,340,940.05 | 10,950,598.65 |
| 折旧与摊销(元) | - | 561,572.83 | 278,882.49 | 566,928.95 | 290,396.23 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-28 | 2023-04-25 | 2022-08-29 |
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