| 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 | 0.11 | 0.01 | 0.06 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.11 | 0.01 | 0.06 | 0.08 |
| 每股净资产BPS(元) | 0.71 | 0.64 | 0.54 | 0.53 | 0.55 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.20 | 0.09 | 0.12 | 0.07 |
| 每股营业收入(元) | 0.98 | 1.42 | 0.57 | 1.30 | 0.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.88 | 17.37 | 1.70 | 11.86 | 15.18 |
| 净资产收益率 - 加权(%) | 10.40 | 19.02 | 1.71 | 12.61 | 16.42 |
| 净资产收益率 - 平均(%) | 10.40 | 19.02 | 1.71 | 12.61 | 16.42 |
| 净资产收益率 - 扣除(%) | 9.79 | 16.24 | 1.25 | 11.63 | 14.95 |
| 总资产净利率 - 平均(%) | 5.32 | 8.56 | 0.79 | 4.93 | 6.02 |
| 总资产报酬率ROA(%) | 5.50 | 9.47 | 1.39 | 6.34 | 6.76 |
| 投入资本回报率ROIC(%) | 9.05 | 14.70 | 1.93 | 9.25 | 10.61 |
| 销售毛利率(%) | 19.46 | 20.79 | 19.31 | 19.85 | 22.79 |
| 销售净利率(%) | 7.19 | 7.86 | 1.61 | 4.83 | 9.36 |
| 资产负债率(%) | 42.29 | 54.51 | 51.84 | 55.53 | 61.16 |
| 资产周转率(倍) | 0.74 | 1.09 | 0.49 | 1.02 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 41.16 | 51.90 | 48.91 | 49.21 | 36.32 |
| 营业利润同比增长率(%) | 668.00 | 66.03 | -89.04 | -29.73 | 154.15 |
| 营业收入同比增长率(%) | 72.05 | 8.94 | -36.28 | -7.74 | 30.22 |
| 利润总额同比增长率(%) | 668.00 | 77.23 | -89.04 | -31.11 | 154.36 |
| 归属母公司股东的净利润同比增长率(%) | 668.00 | 77.23 | -89.04 | -31.11 | 154.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 930.75 | 69.00 | -91.79 | -33.16 | 150.62 |
| 总资产同比增长率(%) | 10.15 | 18.29 | -21.04 | -12.25 | 11.60 |
| 总负债同比增长率(%) | -10.15 | 16.11 | -33.08 | -25.72 | 0.63 |
| 净资产同比增长率(%) | 32.01 | 21.02 | -2.10 | 13.45 | 34.73 |
| 利润表摘要： | |||||
| 营业总收入(元) | 42,558,207.64 | 61,596,884.33 | 24,735,409.74 | 56,541,469.37 | 38,817,739.56 |
| 营业总成本(元) | 39,261,910.84 | 57,298,107.67 | 24,461,873.14 | 53,596,265.35 | 34,562,641.43 |
| 营业收入(元) | 42,558,207.64 | 61,596,884.33 | 24,735,409.74 | 56,541,469.37 | 38,817,739.56 |
| 营业利润(元) | 3,058,341.54 | 4,537,253.82 | 398,220.88 | 2,732,860.82 | 3,633,729.44 |
| 利润总额(元) | 3,058,341.54 | 4,843,318.77 | 398,220.88 | 2,732,860.82 | 3,633,729.44 |
| 净利润(元) | 3,058,341.54 | 4,843,318.77 | 398,220.88 | 2,732,860.82 | 3,633,729.44 |
| 归属母公司股东的净利润(元) | 3,058,341.54 | 4,843,318.77 | 398,220.88 | 2,732,860.82 | 3,633,729.44 |
| 非经常性损益(元) | 30,000.00 | 314,588.96 | 104,420.00 | 53,087.07 | 53,474.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,028,341.54 | 4,528,729.81 | 293,800.88 | 2,679,773.75 | 3,580,255.44 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,892,706.01 | 37,689,874.77 | 23,923,628.24 | 25,836,913.50 | 35,123,768.78 |
| 固定资产(元) | 16,438,399.65 | 17,217,946.14 | 18,167,383.79 | 19,121,898.81 | 19,022,330.82 |
| 资产总计(元) | 53,619,888.61 | 61,301,254.19 | 48,676,792.20 | 51,821,807.39 | 61,650,951.97 |
| 流动负债(元) | 21,911,734.06 | 32,641,021.18 | 24,451,237.08 | 27,984,053.15 | 36,901,909.11 |
| 非流动负债(元) | 762,396.67 | 772,816.67 | 783,236.67 | 793,656.67 | 804,076.67 |
| 负债合计(元) | 22,674,130.73 | 33,413,837.85 | 25,234,473.75 | 28,777,709.82 | 37,705,985.78 |
| 股东权益(元) | 30,945,757.88 | 27,887,416.34 | 23,442,318.45 | 23,044,097.57 | 23,944,966.19 |
| 归属母公司股东的权益(元) | 30,945,757.88 | 27,887,416.34 | 23,442,318.45 | 23,044,097.57 | 23,944,966.19 |
| 资本公积(元) | 2,754,905.38 | 2,754,905.38 | 2,754,905.38 | 2,754,905.38 | 2,754,905.38 |
| 盈余公积(元) | 242,724.71 | 242,724.71 | 242,724.71 | 242,724.71 | 242,724.71 |
| 未分配利润(元) | -15,551,872.21 | -18,610,213.75 | -23,055,311.64 | -23,453,532.52 | -22,552,663.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,516,242.85 | 31,971,233.91 | 12,098,257.13 | 27,821,369.45 | 14,100,390.67 |
| 经营活动产生的现金净流量(元) | 3,961,611.52 | 8,524,140.78 | 3,809,364.67 | 5,093,484.33 | 2,989,488.67 |
| 购建固定无形长期资产支付的现金(元) | 105,740.22 | 558,939.22 | 446,035.01 | 1,277,819.60 | 97,750.00 |
| 投资活动产生的现金净流量(元) | -105,740.22 | -546,939.22 | -446,035.01 | -1,260,120.48 | -97,750.00 |
| 取得借款收到的现金(元) | - | 21,900,000.00 | 13,900,000.00 | 13,900,000.00 | 18,700,000.00 |
| 筹资活动产生的现金净流量(元) | -5,111,166.66 | -6,419,115.50 | -2,306,225.00 | -5,591,394.12 | -5,254,319.12 |
| 现金及现金等价物净增加(元) | -1,255,295.36 | 1,558,086.06 | 1,057,104.66 | -1,758,030.27 | -2,362,580.45 |
| 期末现金及现金等价物余额(元) | 2,289,143.81 | 3,544,439.17 | 3,043,457.77 | 1,986,353.11 | 1,381,802.93 |
| 折旧与摊销(元) | 1,097,589.24 | 2,894,612.49 | 1,626,190.54 | 2,884,127.85 | 1,350,740.05 |
| 公告日期 | 2024-08-19 | 2024-04-25 | 2023-08-24 | 2023-04-25 | 2022-08-24 |
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