| 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) | 0.09 | -0.01 | 0.05 | 0.11 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | -0.01 | 0.05 | 0.11 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | -0.01 | 0.05 | 0.11 | 0.02 |
| 每股净资产BPS(元) | 2.55 | 2.54 | 2.78 | 2.72 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.11 | -0.07 | 0.42 | 0.10 |
| 每股营业收入(元) | 0.68 | 1.43 | 0.51 | 1.31 | 0.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.53 | -0.44 | 1.92 | 4.03 | 0.69 |
| 净资产收益率 - 加权(%) | 3.46 | - | 1.94 | 4.19 | 0.70 |
| 净资产收益率 - 平均(%) | 3.54 | -0.42 | 1.94 | 4.19 | 0.70 |
| 净资产收益率 - 扣除(%) | - | - | 1.05 | 3.05 | 0.22 |
| 总资产净利率 - 平均(%) | 3.20 | -0.46 | 1.76 | 3.80 | 0.49 |
| 总资产报酬率ROA(%) | 3.24 | -0.28 | 1.88 | 3.61 | 0.44 |
| 投入资本回报率ROIC(%) | 3.47 | -0.54 | 1.89 | 4.04 | 0.48 |
| 销售毛利率(%) | 33.33 | 35.27 | 31.26 | 35.75 | 28.45 |
| 销售净利率(%) | 13.14 | -0.93 | 10.21 | 8.20 | 2.50 |
| 资产负债率(%) | 8.61 | 8.85 | 6.23 | 8.30 | 7.44 |
| 资产周转率(倍) | 0.24 | 0.50 | 0.17 | 0.46 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.12 | 105.45 | 122.82 | 120.63 | 138.51 |
| 营业利润同比增长率(%) | 61.52 | -107.76 | 336.29 | 5,409.89 | 2,189.82 |
| 营业收入同比增长率(%) | 32.12 | 9.01 | -3.87 | -10.18 | -14.50 |
| 利润总额同比增长率(%) | 61.79 | -106.84 | 331.47 | 6,170.89 | 2,212.76 |
| 归属母公司股东的净利润同比增长率(%) | 68.53 | -110.07 | 200.95 | 1,794.17 | 955.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | 426.89 | 583.39 | 176.41 |
| 总资产同比增长率(%) | -6.05 | -6.35 | 6.15 | 10.31 | 3.45 |
| 总负债同比增长率(%) | 29.84 | -0.23 | -11.18 | 38.90 | 20.12 |
| 净资产同比增长率(%) | -8.37 | -6.83 | 7.64 | 8.39 | 2.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,585,245.05 | 77,306,782.92 | 27,689,955.96 | 70,915,013.48 | 28,804,245.94 |
| 营业总成本(元) | 33,898,155.30 | 70,116,034.05 | 27,608,205.80 | 65,868,619.99 | 29,296,373.72 |
| 营业收入(元) | 36,585,245.05 | 77,306,782.92 | 27,689,955.96 | 70,915,013.48 | 28,804,245.94 |
| 营业利润(元) | 4,909,286.87 | -434,410.69 | 3,039,341.08 | 5,601,203.65 | 696,627.75 |
| 利润总额(元) | 4,917,636.40 | -384,172.87 | 3,039,465.78 | 5,612,788.83 | 704,441.81 |
| 净利润(元) | 4,808,631.12 | -721,244.31 | 2,828,427.76 | 5,813,396.23 | 719,290.68 |
| 归属母公司股东的净利润(元) | 4,856,455.06 | -595,681.33 | 2,881,632.26 | 5,917,594.71 | 957,499.73 |
| 非经常性损益(元) | - | - | 1,303,335.97 | 1,441,804.03 | 657,947.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 1,578,296.29 | 4,475,790.68 | 299,551.96 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 126,320,806.36 | 125,469,491.44 | 134,699,669.77 | 133,559,021.18 | 123,399,504.73 |
| 固定资产(元) | 12,438,169.59 | 12,924,664.82 | 13,373,159.87 | 13,854,927.86 | 14,231,178.43 |
| 资产总计(元) | 150,409,801.05 | 150,311,204.18 | 160,100,952.61 | 160,500,588.87 | 150,820,804.09 |
| 流动负债(元) | 12,900,678.35 | 13,216,486.60 | 9,907,652.56 | 13,232,901.37 | 11,180,967.35 |
| 非流动负债(元) | 47,609.45 | 79,337.08 | 65,199.76 | 93,063.52 | 47,029.88 |
| 负债合计(元) | 12,948,287.80 | 13,295,823.68 | 9,972,852.32 | 13,325,964.89 | 11,227,997.23 |
| 股东权益(元) | 137,461,513.25 | 137,015,380.50 | 150,128,100.29 | 147,174,623.98 | 139,592,806.86 |
| 归属母公司股东的权益(元) | 137,425,712.16 | 136,931,755.47 | 149,972,116.78 | 146,965,435.97 | 139,321,184.52 |
| 资本公积(元) | 29,836,055.06 | 29,836,055.06 | 29,836,055.06 | 29,836,055.06 | 29,836,055.06 |
| 盈余公积(元) | 7,952,624.40 | 7,952,624.40 | 6,490,105.06 | 6,490,105.06 | 6,486,928.30 |
| 未分配利润(元) | 38,621,501.23 | 39,161,846.17 | 51,927,039.04 | 52,013,646.72 | 47,056,728.50 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 41,750,414.18 | 81,520,323.09 | 34,009,051.59 | 85,544,164.71 | 39,897,229.93 |
| 经营活动产生的现金净流量(元) | 2,601,622.60 | 6,192,057.47 | -4,010,717.70 | 22,440,847.74 | 5,572,807.47 |
| 购建固定无形长期资产支付的现金(元) | 42,494.00 | 242,471.40 | 46,240.00 | 216,898.54 | 51,344.63 |
| 投资支付的现金(元) | 46,204,750.00 | 169,481,334.63 | 74,599,168.21 | 130,311,222.11 | 26,050,000.00 |
| 投资活动产生的现金净流量(元) | -14,533,581.77 | -907,300.95 | -6,113,938.87 | -19,365,182.98 | -7,332,963.99 |
| 筹资活动产生的现金净流量(元) | -5,396,800.00 | -10,793,599.88 | -2,968,596.13 | -9,600.00 | - |
| 现金及现金等价物净增加(元) | -17,047,927.22 | -5,104,964.92 | -12,142,557.95 | 5,451,149.42 | -343,523.29 |
| 期末现金及现金等价物余额(元) | 25,344,231.60 | 42,392,158.82 | 35,354,565.79 | 47,497,123.74 | 41,702,451.03 |
| 折旧与摊销(元) | 565,545.50 | 1,638,638.48 | 1,676,574.50 | 3,682,181.28 | 1,913,256.86 |
| 公告日期 | 2024-08-27 | 2024-04-24 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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