| 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) | 0.04 | 0.19 | 0.04 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.19 | 0.04 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.19 | 0.04 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 1.68 | 1.64 | 1.48 | 1.45 | 1.72 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.14 | 0.01 | 0.14 | -0.13 |
| 每股营业收入(元) | 0.65 | 1.18 | 0.51 | 0.85 | 0.38 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.55 | 11.72 | 2.38 | 3.58 | 1.45 |
| 净资产收益率 - 加权(%) | 2.58 | 12.45 | 2.41 | 3.10 | 1.46 |
| 净资产收益率 - 平均(%) | 2.58 | 12.45 | 2.41 | 3.30 | 1.46 |
| 净资产收益率 - 扣除(%) | 1.47 | 10.50 | 1.96 | -1.41 | -0.03 |
| 总资产净利率 - 平均(%) | 1.99 | 9.49 | 2.02 | 2.73 | 1.25 |
| 总资产报酬率ROA(%) | 2.44 | 10.67 | 2.35 | 2.90 | 1.66 |
| 投入资本回报率ROIC(%) | 2.54 | 12.38 | 2.34 | 3.22 | 1.45 |
| 销售毛利率(%) | 16.55 | 31.09 | 20.53 | 16.46 | 18.41 |
| 销售净利率(%) | 6.56 | 16.33 | 6.87 | 6.11 | 6.52 |
| 资产负债率(%) | 18.86 | 26.66 | 11.33 | 20.19 | 14.55 |
| 资产周转率(倍) | 0.30 | 0.58 | 0.29 | 0.45 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 30.86 | 49.23 | 46.46 | 45.17 | 55.97 |
| 营业利润同比增长率(%) | 26.90 | 272.95 | 57.22 | 16,322.52 | -49.89 |
| 营业收入同比增长率(%) | 27.24 | 38.64 | 34.16 | -24.12 | -49.67 |
| 利润总额同比增长率(%) | 26.96 | 285.81 | 25.84 | 196.46 | -37.43 |
| 归属母公司股东的净利润同比增长率(%) | 21.47 | 270.73 | 41.34 | 271.42 | -4.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.94 | 943.56 | 6,575.60 | -511.59 | -101.15 |
| 总资产同比增长率(%) | 24.00 | 23.26 | -16.96 | -8.86 | 6.88 |
| 总负债同比增长率(%) | 106.39 | 62.73 | -35.32 | 24.43 | 66.33 |
| 净资产同比增长率(%) | 13.47 | 13.28 | -13.83 | -14.64 | 0.75 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,372,159.21 | 52,947,643.89 | 23,084,054.33 | 38,190,310.23 | 17,205,811.49 |
| 营业总成本(元) | 27,855,342.20 | 43,912,455.82 | 21,648,171.15 | 38,711,152.61 | 17,121,519.27 |
| 营业收入(元) | 29,372,159.21 | 52,947,643.89 | 23,084,054.33 | 38,190,310.23 | 17,205,811.49 |
| 营业利润(元) | 2,397,610.47 | 9,445,349.41 | 1,889,310.72 | 2,532,588.31 | 1,201,712.02 |
| 利润总额(元) | 2,397,607.11 | 9,767,059.42 | 1,888,540.72 | 2,531,588.31 | 1,500,712.02 |
| 净利润(元) | 1,927,244.24 | 8,643,846.19 | 1,586,598.62 | 2,331,550.51 | 1,122,575.09 |
| 归属母公司股东的净利润(元) | 1,927,244.24 | 8,643,846.19 | 1,586,598.62 | 2,331,550.51 | 1,122,575.09 |
| 非经常性损益(元) | 814,951.64 | 900,610.33 | 279,013.25 | 3,249,469.79 | 1,142,767.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,112,292.60 | 7,743,235.86 | 1,307,585.37 | -917,919.28 | -20,192.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,302,472.95 | 55,751,243.68 | 42,015,957.84 | 47,746,555.67 | 57,426,763.77 |
| 固定资产(元) | 38,182,751.71 | 40,028,122.26 | 28,910,558.98 | 29,463,475.55 | 26,363,793.74 |
| 资产总计(元) | 93,267,848.70 | 100,557,180.44 | 75,215,716.48 | 81,579,219.97 | 90,574,317.64 |
| 流动负债(元) | 14,829,869.37 | 24,011,181.37 | 7,000,717.86 | 14,915,555.99 | 11,821,815.48 |
| 非流动负债(元) | 2,761,185.25 | 2,796,449.23 | 1,522,696.35 | 1,557,960.33 | 1,355,773.93 |
| 负债合计(元) | 17,591,054.62 | 26,807,630.60 | 8,523,414.21 | 16,473,516.32 | 13,177,589.41 |
| 股东权益(元) | 75,676,794.08 | 73,749,549.84 | 66,692,302.27 | 65,105,703.65 | 77,396,728.23 |
| 归属母公司股东的权益(元) | 75,676,794.08 | 73,749,549.84 | 66,692,302.27 | 65,105,703.65 | 77,396,728.23 |
| 资本公积(元) | 10,835,968.57 | 10,835,968.57 | 10,835,968.57 | 10,835,968.57 | 10,835,968.57 |
| 盈余公积(元) | 3,971,709.17 | 3,971,709.17 | 3,107,324.55 | 3,107,324.55 | 2,874,169.50 |
| 未分配利润(元) | 15,869,116.34 | 13,941,872.10 | 7,749,009.15 | 6,162,410.53 | 18,686,590.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,065,367.60 | 26,068,211.22 | 10,724,697.93 | 17,249,561.05 | 9,630,067.80 |
| 经营活动产生的现金净流量(元) | -3,766,399.33 | 6,236,548.58 | 410,417.40 | 6,464,880.73 | -5,742,953.21 |
| 购建固定无形长期资产支付的现金(元) | 1,050,661.00 | 2,099,654.89 | 668,045.89 | 5,169,835.30 | 2,999,704.35 |
| 投资支付的现金(元) | 2,300,000.00 | 31,090,100.00 | - | 166,600,000.00 | - |
| 投资活动产生的现金净流量(元) | 3,425,417.89 | -3,289,668.51 | -642,240.34 | 12,081,209.08 | 6,675,337.17 |
| 筹资活动产生的现金净流量(元) | - | -3,119,097.72 | - | -22,471,165.66 | - |
| 现金及现金等价物净增加(元) | -340,981.44 | -172,217.65 | -231,822.94 | -3,925,075.85 | 932,383.96 |
| 期末现金及现金等价物余额(元) | 565,905.64 | 906,887.08 | 847,281.79 | 1,079,104.73 | 5,936,564.54 |
| 折旧与摊销(元) | - | 2,667,156.81 | 1,282,290.56 | 2,378,997.34 | 1,354,940.81 |
| 公告日期 | 2024-08-22 | 2024-04-18 | 2023-08-23 | 2023-04-20 | 2022-08-23 |
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