| 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) | 0.06 | 0.15 | 0.03 | 0.30 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.15 | 0.03 | 0.30 | 0.04 |
| 每股净资产BPS(元) | 1.79 | 1.95 | 1.93 | 1.90 | 1.75 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.45 | 0.07 | 0.06 | -0.28 |
| 每股营业收入(元) | 1.61 | 3.65 | 1.67 | 3.70 | 1.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.59 | 7.61 | 1.40 | 15.57 | 2.43 |
| 净资产收益率 - 加权(%) | - | 7.51 | 1.41 | 15.98 | 2.46 |
| 净资产收益率 - 平均(%) | 3.43 | 7.70 | 1.41 | 16.42 | 2.46 |
| 净资产收益率 - 扣除(%) | 2.66 | 6.89 | 0.68 | 14.24 | 1.92 |
| 总资产净利率 - 平均(%) | 1.54 | 3.46 | 0.62 | 7.61 | 1.11 |
| 总资产报酬率ROA(%) | 1.86 | 4.10 | 0.85 | 8.43 | 1.43 |
| 投入资本回报率ROIC(%) | 2.85 | 7.26 | 1.50 | 14.63 | 2.44 |
| 销售毛利率(%) | 44.10 | 40.63 | 41.72 | 41.13 | 43.04 |
| 销售净利率(%) | 4.00 | 4.07 | 1.62 | 8.01 | 3.15 |
| 资产负债率(%) | 56.85 | 53.68 | 55.68 | 56.34 | 58.48 |
| 资产周转率(倍) | 0.38 | 0.85 | 0.38 | 0.95 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.96 | 104.87 | 106.34 | 106.26 | 140.90 |
| 营业利润同比增长率(%) | 177.80 | -47.66 | -40.00 | 1.38 | -75.35 |
| 营业收入同比增长率(%) | -3.58 | -1.42 | 23.62 | 13.46 | -16.02 |
| 利润总额同比增长率(%) | 178.16 | -49.74 | -41.74 | 0.45 | -74.67 |
| 归属母公司股东的净利润同比增长率(%) | 138.16 | -49.92 | -36.50 | 1.96 | -75.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 260.90 | -50.40 | -60.76 | 5.90 | -79.76 |
| 总资产同比增长率(%) | -4.80 | -3.41 | 3.37 | 27.09 | 39.47 |
| 总负债同比增长率(%) | -2.80 | -7.97 | -1.57 | 42.52 | 117.62 |
| 净资产同比增长率(%) | -7.31 | 2.55 | 10.34 | 11.51 | -7.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 32,142,172.62 | 73,010,385.98 | 33,336,631.46 | 74,064,811.99 | 26,967,346.41 |
| 营业总成本(元) | 32,119,720.98 | 71,190,862.18 | 33,318,012.76 | 67,666,399.63 | 26,192,878.49 |
| 营业收入(元) | 32,142,172.62 | 73,010,385.98 | 33,336,631.46 | 74,064,811.99 | 26,967,346.41 |
| 营业利润(元) | 1,592,107.78 | 3,291,746.30 | 573,115.57 | 6,288,784.76 | 955,254.98 |
| 利润总额(元) | 1,599,718.74 | 3,176,305.61 | 575,115.00 | 6,319,179.37 | 987,158.33 |
| 净利润(元) | 1,284,212.64 | 2,969,880.26 | 539,221.73 | 5,929,994.87 | 849,129.16 |
| 归属母公司股东的净利润(元) | 1,284,212.64 | 2,969,880.26 | 539,221.73 | 5,929,994.87 | 849,129.16 |
| 非经常性损益(元) | 332,246.54 | 279,723.63 | 275,445.20 | 506,364.47 | 176,847.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 951,966.10 | 2,690,156.63 | 263,776.53 | 5,423,630.40 | 672,281.64 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,281,672.11 | 74,939,741.42 | 76,166,773.57 | 77,968,657.55 | 74,998,433.03 |
| 固定资产(元) | 1,414,914.56 | 1,845,006.38 | 2,248,404.92 | 2,633,837.20 | 2,454,770.20 |
| 长期股权投资(元) | 2,496,481.69 | 2,535,343.73 | 2,334,041.80 | - | - |
| 资产总计(元) | 82,964,592.99 | 84,252,950.34 | 87,145,002.66 | 87,228,492.84 | 84,300,495.82 |
| 流动负债(元) | 46,069,605.50 | 42,392,101.90 | 45,013,219.11 | 45,062,221.21 | 45,263,569.20 |
| 非流动负债(元) | 1,096,678.14 | 2,837,470.15 | 3,512,063.79 | 4,085,773.60 | 4,037,294.30 |
| 负债合计(元) | 47,166,283.64 | 45,229,572.05 | 48,525,282.90 | 49,147,994.81 | 49,300,863.50 |
| 股东权益(元) | 35,798,309.35 | 39,023,378.29 | 38,619,719.76 | 38,080,498.03 | 34,999,632.32 |
| 归属母公司股东的权益(元) | 35,798,309.35 | 39,023,378.29 | 38,619,719.76 | 38,080,498.03 | 34,999,632.32 |
| 资本公积(元) | 6,977.73 | 6,977.73 | 6,977.73 | 6,977.73 | 6,977.73 |
| 盈余公积(元) | 5,790,896.09 | 5,522,673.13 | 5,237,646.46 | 5,153,853.07 | 4,575,755.82 |
| 未分配利润(元) | 10,000,435.53 | 13,493,727.43 | 13,375,095.57 | 12,919,667.23 | 10,416,898.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,165,751.54 | 76,564,464.14 | 35,450,853.57 | 78,699,614.72 | 37,997,252.52 |
| 经营活动产生的现金净流量(元) | 3,252,354.07 | 9,076,314.98 | 1,322,098.49 | 1,295,862.23 | -5,599,561.40 |
| 购建固定无形长期资产支付的现金(元) | 13,883.00 | 473,216.98 | 295,526.98 | 2,245,625.82 | 1,285,211.92 |
| 投资支付的现金(元) | - | 3,100,000.00 | 3,100,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -13,883.00 | -3,584,982.03 | -3,431,351.98 | -2,296,355.82 | -1,285,211.92 |
| 取得借款收到的现金(元) | 7,400,000.00 | 3,882,763.38 | 1,352,763.38 | 3,647,236.60 | - |
| 筹资活动产生的现金净流量(元) | -3,085,439.66 | -5,774,720.65 | -2,005,184.69 | 2,370,770.47 | -671,201.87 |
| 现金及现金等价物净增加(元) | 296,216.63 | -14,689.31 | -3,818,225.44 | 1,611,767.59 | -7,607,596.79 |
| 期末现金及现金等价物余额(元) | 13,717,336.79 | 13,220,076.28 | 9,416,540.15 | 13,234,765.59 | 4,015,401.21 |
| 折旧与摊销(元) | - | 2,287,284.52 | 904,641.73 | 2,042,401.95 | 964,075.73 |
| 公告日期 | 2024-08-16 | 2024-04-09 | 2023-08-09 | 2023-04-07 | 2022-08-09 |
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