| 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) | 0.11 | 0.26 | 0.15 | 0.20 | 0.14 |
| 每股收益 - 稀释(元) | 0.11 | 0.26 | 0.15 | 0.20 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.26 | 0.15 | 0.20 | 0.14 |
| 每股净资产BPS(元) | 2.28 | 2.24 | 2.14 | 2.00 | 2.03 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.31 | 0.13 | 0.05 | 0.16 |
| 每股营业收入(元) | 1.01 | 2.20 | 1.07 | 2.04 | 0.91 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.95 | 11.47 | 6.86 | 10.09 | 6.96 |
| 净资产收益率 - 加权(%) | - | 12.10 | 7.07 | 11.01 | 7.13 |
| 净资产收益率 - 平均(%) | 5.00 | 12.10 | 7.09 | 10.32 | 7.17 |
| 净资产收益率 - 扣除(%) | - | 10.81 | 6.61 | 9.13 | 6.68 |
| 总资产净利率 - 平均(%) | 4.62 | 10.22 | 5.78 | 8.36 | 5.85 |
| 总资产报酬率ROA(%) | 4.98 | 10.83 | 5.62 | 8.53 | 5.62 |
| 投入资本回报率ROIC(%) | 4.97 | 11.45 | 6.47 | 9.65 | 6.75 |
| 销售毛利率(%) | 26.75 | 27.17 | 25.83 | 25.54 | 28.47 |
| 销售净利率(%) | 11.21 | 11.66 | 13.73 | 9.88 | 15.51 |
| 资产负债率(%) | 5.62 | 9.44 | 15.33 | 21.48 | 20.39 |
| 资产周转率(倍) | 0.41 | 0.88 | 0.42 | 0.85 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.77 | 88.52 | 82.49 | 79.35 | 71.78 |
| 营业利润同比增长率(%) | -14.79 | 36.52 | 5.82 | -35.10 | -27.81 |
| 营业收入同比增长率(%) | -5.78 | 7.65 | 17.33 | 0.04 | -9.32 |
| 利润总额同比增长率(%) | -15.02 | 34.05 | 5.84 | -33.92 | -27.83 |
| 归属母公司股东的净利润同比增长率(%) | -23.06 | 27.01 | 3.87 | -28.38 | -23.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 32.24 | 4.22 | -33.04 | -25.08 |
| 总资产同比增长率(%) | -4.32 | -3.18 | -0.99 | 11.72 | 21.20 |
| 总负债同比增长率(%) | -64.92 | -57.45 | -25.54 | 48.04 | 103.91 |
| 净资产同比增长率(%) | 6.66 | 11.67 | 5.30 | 4.70 | 9.80 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,860,816.94 | 67,400,623.00 | 32,754,748.38 | 62,610,644.97 | 27,915,695.35 |
| 营业总成本(元) | 26,911,735.17 | 59,663,843.24 | 28,556,143.67 | 55,904,419.85 | 23,952,510.06 |
| 营业收入(元) | 30,860,816.94 | 67,400,623.00 | 32,754,748.38 | 62,610,644.97 | 27,915,695.35 |
| 营业利润(元) | 3,683,007.66 | 8,208,568.45 | 4,322,307.05 | 6,012,770.66 | 4,084,484.86 |
| 利润总额(元) | 3,673,500.68 | 8,201,559.27 | 4,322,646.69 | 6,118,433.94 | 4,084,270.86 |
| 净利润(元) | 3,459,274.15 | 7,856,902.76 | 4,496,294.12 | 6,185,924.77 | 4,328,780.73 |
| 归属母公司股东的净利润(元) | 3,459,274.15 | 7,856,902.76 | 4,496,294.12 | 6,185,924.77 | 4,328,780.73 |
| 非经常性损益(元) | - | 455,484.18 | 165,234.51 | 584,830.07 | 173,222.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 7,401,418.58 | 4,331,059.61 | 5,601,094.70 | 4,155,558.59 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 64,399,243.62 | 65,759,156.43 | 66,801,394.99 | 66,776,829.43 | 65,639,617.20 |
| 固定资产(元) | 5,031,120.14 | 5,238,537.62 | 5,449,842.57 | 5,725,734.46 | 5,916,599.13 |
| 资产总计(元) | 74,028,414.41 | 75,627,809.40 | 77,369,083.05 | 78,115,634.94 | 78,142,618.67 |
| 流动负债(元) | 3,897,843.74 | 6,716,334.81 | 11,501,051.93 | 16,144,255.68 | 15,273,223.12 |
| 非流动负债(元) | 264,032.04 | 423,842.61 | 361,756.40 | 638,186.16 | 658,845.99 |
| 负债合计(元) | 4,161,875.78 | 7,140,177.42 | 11,862,808.33 | 16,782,441.84 | 15,932,069.11 |
| 股东权益(元) | 69,866,538.63 | 68,487,631.98 | 65,506,274.72 | 61,333,193.10 | 62,210,549.56 |
| 归属母公司股东的权益(元) | 69,866,538.63 | 68,487,631.98 | 65,506,274.72 | 61,333,193.10 | 62,210,549.56 |
| 资本公积(元) | 2,778,485.98 | 2,778,485.98 | 2,778,485.98 | 2,778,485.98 | 2,778,485.98 |
| 盈余公积(元) | 7,452,774.04 | 7,033,523.00 | 6,791,416.11 | 6,791,416.11 | 6,785,129.98 |
| 未分配利润(元) | 32,059,873.62 | 31,164,860.51 | 28,050,683.64 | 23,554,389.52 | 23,235,681.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,543,882.69 | 59,661,692.67 | 27,020,860.78 | 49,679,729.93 | 20,038,445.09 |
| 经营活动产生的现金净流量(元) | 1,882,560.46 | 9,492,218.40 | 4,109,951.97 | 1,582,234.11 | 4,928,215.84 |
| 购建固定无形长期资产支付的现金(元) | 77,277.77 | 132,053.24 | 31,855.21 | 134,948.03 | 72,582.00 |
| 投资支付的现金(元) | 13,393,203.60 | 7,500,000.00 | 8,040,000.00 | 15,220,000.00 | 6,920,000.00 |
| 投资活动产生的现金净流量(元) | -3,294,259.09 | -3,818,774.88 | -3,768,678.29 | -1,181,347.31 | -2,712,393.44 |
| 取得借款收到的现金(元) | 1,011,013.50 | 3,179,548.21 | 930,774.45 | 6,594,217.57 | - |
| 筹资活动产生的现金净流量(元) | -1,318,721.50 | -1,149,190.68 | 809,574.45 | -264,605.76 | -919,290.00 |
| 现金及现金等价物净增加(元) | -2,730,420.13 | 4,524,252.84 | 1,150,848.13 | 136,281.04 | 1,296,532.40 |
| 期末现金及现金等价物余额(元) | 4,823,914.21 | 7,554,013.63 | 4,180,608.92 | 3,029,760.79 | 5,040,347.57 |
| 折旧与摊销(元) | 337,136.73 | 926,079.73 | 434,532.42 | 881,652.12 | 425,780.21 |
| 公告日期 | 2024-08-21 | 2024-04-10 | 2023-08-17 | 2023-04-21 | 2022-08-17 |
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