| 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) | 0.07 | 0.31 | 0.08 | 0.17 | 0.10 |
| 每股收益 - 稀释(元) | 0.07 | 0.31 | 0.08 | 0.17 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.31 | 0.08 | 0.17 | 0.10 |
| 每股净资产BPS(元) | 2.62 | 2.65 | 2.41 | 2.53 | 2.47 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.14 | -0.05 | 0.43 | 0.25 |
| 每股营业收入(元) | 0.68 | 1.94 | 0.70 | 1.93 | 1.00 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.75 | 11.83 | 3.18 | 6.52 | 4.21 |
| 净资产收益率 - 加权(%) | 2.70 | 12.09 | 3.02 | 6.58 | 4.16 |
| 净资产收益率 - 平均(%) | 2.74 | 12.09 | 3.10 | 6.60 | 4.22 |
| 净资产收益率 - 扣除(%) | 2.75 | 11.18 | 2.76 | 5.42 | 3.74 |
| 总资产净利率 - 平均(%) | 2.13 | 9.16 | 2.42 | 4.88 | 3.05 |
| 总资产报酬率ROA(%) | 2.09 | 9.92 | 2.69 | 4.99 | 3.29 |
| 投入资本回报率ROIC(%) | 2.70 | 11.61 | 3.06 | 5.80 | 3.70 |
| 销售毛利率(%) | 29.91 | 34.49 | 26.76 | 24.91 | 25.35 |
| 销售净利率(%) | 10.59 | 16.17 | 10.95 | 8.56 | 10.41 |
| 资产负债率(%) | 20.74 | 23.27 | 18.29 | 25.21 | 28.10 |
| 资产周转率(倍) | 0.20 | 0.57 | 0.22 | 0.57 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.65 | 86.90 | 97.54 | 97.49 | 93.31 |
| 营业利润同比增长率(%) | -17.46 | 90.19 | -27.60 | 0.53 | -42.70 |
| 营业收入同比增长率(%) | -2.92 | 0.45 | -30.00 | 0.45 | 1.31 |
| 利润总额同比增长率(%) | -13.19 | 90.28 | -29.75 | -0.85 | -44.29 |
| 归属母公司股东的净利润同比增长率(%) | -6.09 | 89.74 | -26.35 | -1.40 | -44.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.21 | 115.65 | -28.05 | 3.88 | -44.83 |
| 总资产同比增长率(%) | 12.02 | 1.83 | -14.23 | 0.18 | 5.46 |
| 总负债同比增长率(%) | 27.06 | -6.02 | -44.18 | -6.46 | 25.01 |
| 净资产同比增长率(%) | 8.65 | 4.47 | -2.52 | 2.64 | -0.61 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,718,281.87 | 39,062,303.82 | 14,130,474.48 | 38,888,555.76 | 20,185,749.99 |
| 营业总成本(元) | 12,657,167.54 | 33,372,143.70 | 13,443,451.50 | 36,436,118.32 | 18,168,756.85 |
| 营业收入(元) | 13,718,281.87 | 39,062,303.82 | 14,130,474.48 | 38,888,555.76 | 20,185,749.99 |
| 营业利润(元) | 1,458,256.56 | 6,925,213.38 | 1,766,802.12 | 3,641,212.60 | 2,440,215.10 |
| 利润总额(元) | 1,446,922.59 | 6,800,213.38 | 1,666,802.12 | 3,573,784.78 | 2,372,787.28 |
| 净利润(元) | 1,452,995.57 | 6,317,654.74 | 1,547,209.00 | 3,329,551.69 | 2,100,789.79 |
| 归属母公司股东的净利润(元) | 1,452,995.57 | 6,317,654.74 | 1,547,209.00 | 3,329,551.69 | 2,100,789.79 |
| 非经常性损益(元) | 784.07 | 349,698.95 | 205,170.97 | 562,178.36 | 235,655.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,452,211.50 | 5,967,955.79 | 1,342,038.03 | 2,767,373.33 | 1,865,134.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 46,180,424.95 | 52,995,099.65 | 42,424,822.20 | 50,618,706.16 | 51,049,650.72 |
| 固定资产(元) | 15,474,912.76 | 15,055,581.11 | 15,630,104.13 | 16,228,440.70 | 16,827,881.38 |
| 资产总计(元) | 66,644,656.14 | 69,573,541.14 | 59,493,681.08 | 68,325,361.52 | 69,361,565.52 |
| 流动负债(元) | 13,822,949.22 | 16,167,969.54 | 10,878,688.15 | 17,219,494.61 | 19,489,309.89 |
| 非流动负债(元) | - | 20,243.45 | 110.52 | 4,959.90 | 110.52 |
| 负债合计(元) | 13,822,949.22 | 16,188,212.99 | 10,878,798.67 | 17,224,454.51 | 19,489,420.41 |
| 股东权益(元) | 52,821,706.92 | 53,385,328.15 | 48,614,882.41 | 51,100,907.01 | 49,872,145.11 |
| 归属母公司股东的权益(元) | 52,821,706.92 | 53,385,328.15 | 48,614,882.41 | 51,100,907.01 | 49,872,145.11 |
| 资本公积(元) | 715,376.93 | 715,376.93 | 715,376.93 | 715,376.93 | 715,376.93 |
| 盈余公积(元) | 12,211,052.95 | 12,211,052.95 | 11,157,347.23 | 11,157,347.23 | 10,388,031.37 |
| 未分配利润(元) | 19,729,109.04 | 20,292,730.27 | 16,575,990.25 | 19,062,014.85 | 18,602,568.81 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,082,109.00 | 33,947,022.08 | 13,782,222.37 | 37,912,744.82 | 18,834,743.44 |
| 经营活动产生的现金净流量(元) | -624,789.95 | 2,832,961.31 | -951,172.40 | 8,740,951.56 | 4,958,490.97 |
| 购建固定无形长期资产支付的现金(元) | 5,526,962.75 | 85,504.00 | 18,999.00 | 100,536.51 | 64,351.51 |
| 投资支付的现金(元) | - | 4,000,000.00 | - | 15,500,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,348,764.01 | 3,548,279.39 | 5,054,707.80 | -6,436,791.09 | 1,055,366.31 |
| 取得借款收到的现金(元) | - | - | - | 5,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -2,016,818.46 | -9,127,886.92 | -9,127,886.92 | -183,583.24 | 1,939,401.88 |
| 现金及现金等价物净增加(元) | -3,990,372.42 | -2,746,646.22 | -5,024,351.52 | 2,120,577.23 | 7,953,259.16 |
| 期末现金及现金等价物余额(元) | 4,735,483.79 | 8,659,959.33 | 6,382,254.03 | 11,406,605.55 | 17,239,287.48 |
| 折旧与摊销(元) | 681,097.23 | 1,273,288.47 | 642,090.85 | 1,301,321.58 | 658,305.10 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-24 | 2023-04-21 | 2022-08-19 |
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