| 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) | 0.10 | 0.04 | -0.13 | -0.09 | 0.05 |
| 每股收益 - 稀释(元) | 0.10 | 0.04 | -0.13 | -0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.04 | -0.13 | -0.09 | 0.05 |
| 每股净资产BPS(元) | 3.11 | 3.11 | 2.94 | 3.06 | 3.19 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.25 | 0.01 | 0.65 | 0.16 |
| 每股营业收入(元) | 3.43 | 7.65 | 3.30 | 8.00 | 4.06 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.16 | 1.42 | -4.32 | -3.10 | 1.49 |
| 净资产收益率 - 加权(%) | - | 1.43 | -4.23 | -2.98 | 1.47 |
| 净资产收益率 - 平均(%) | 3.16 | 1.43 | -4.23 | -3.02 | 1.49 |
| 净资产收益率 - 扣除(%) | - | 0.96 | -4.29 | -3.61 | 1.37 |
| 总资产净利率 - 平均(%) | 1.42 | 0.60 | -1.87 | -1.22 | 0.59 |
| 总资产报酬率ROA(%) | 3.02 | 2.52 | -0.77 | 0.39 | 1.44 |
| 投入资本回报率ROIC(%) | 2.98 | 3.23 | -0.94 | 0.89 | 1.89 |
| 销售毛利率(%) | 20.21 | 17.14 | 14.98 | 15.57 | 16.28 |
| 销售净利率(%) | 2.87 | 0.58 | -3.85 | -1.19 | 1.17 |
| 资产负债率(%) | 51.44 | 58.00 | 53.34 | 58.08 | 60.10 |
| 资产周转率(倍) | 0.50 | 1.04 | 0.49 | 1.02 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.33 | 78.95 | 81.24 | 87.33 | 82.69 |
| 营业利润同比增长率(%) | 209.23 | 120.27 | -432.74 | -132.25 | -81.62 |
| 营业收入同比增长率(%) | 3.86 | -4.35 | -18.75 | -14.40 | -1.82 |
| 利润总额同比增长率(%) | 208.54 | 134.93 | -393.17 | -128.86 | -80.87 |
| 归属母公司股东的净利润同比增长率(%) | 177.41 | 146.38 | -366.07 | -125.63 | -74.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 126.96 | -388.43 | -135.54 | -74.02 |
| 总资产同比增长率(%) | 1.55 | 1.24 | -21.31 | -12.03 | 4.66 |
| 总负债同比增长率(%) | -2.07 | 1.10 | -30.17 | -16.43 | 4.48 |
| 净资产同比增长率(%) | 5.69 | 1.44 | -7.97 | -5.11 | 4.92 |
| 利润表摘要： | |||||
| 营业总收入(元) | 44,555,117.57 | 99,449,971.30 | 42,898,687.78 | 103,975,366.04 | 52,797,352.12 |
| 营业总成本(元) | 43,191,704.89 | 99,415,861.79 | 44,479,771.90 | 105,786,483.01 | 52,399,476.95 |
| 营业收入(元) | 44,555,117.57 | 99,449,971.30 | 42,898,687.78 | 103,975,366.04 | 52,797,352.12 |
| 营业利润(元) | 1,744,442.38 | 328,466.46 | -1,596,981.20 | -1,620,304.93 | 479,952.24 |
| 利润总额(元) | 1,747,447.49 | 545,515.92 | -1,609,962.06 | -1,561,590.47 | 549,153.48 |
| 净利润(元) | 1,277,137.57 | 572,303.47 | -1,649,935.54 | -1,233,932.88 | 620,112.36 |
| 归属母公司股东的净利润(元) | 1,277,137.57 | 572,303.47 | -1,649,935.54 | -1,233,932.88 | 620,112.36 |
| 非经常性损益(元) | - | 184,492.04 | -11,033.73 | 204,676.38 | 51,900.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 387,811.43 | -1,638,901.81 | -1,438,609.26 | 568,211.43 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 63,629,038.68 | 75,398,890.86 | 58,871,687.34 | 70,485,961.07 | 78,568,986.04 |
| 固定资产(元) | 18,531,026.98 | 19,346,886.88 | 21,048,509.82 | 21,999,173.69 | 22,872,519.61 |
| 资产总计(元) | 83,127,978.85 | 96,165,685.17 | 81,858,167.18 | 94,984,514.47 | 104,028,411.56 |
| 流动负债(元) | 42,758,526.37 | 55,773,370.26 | 43,661,907.64 | 55,164,503.03 | 62,525,914.12 |
| 负债合计(元) | 42,758,526.37 | 55,773,370.26 | 43,661,907.64 | 55,164,503.03 | 62,525,914.12 |
| 股东权益(元) | 40,369,452.48 | 40,392,314.91 | 38,196,259.54 | 39,820,011.44 | 41,502,497.44 |
| 归属母公司股东的权益(元) | 40,369,452.48 | 40,392,314.91 | 38,196,259.54 | 39,820,011.44 | 41,502,497.44 |
| 资本公积(元) | 207,935.09 | 207,935.09 | 207,935.09 | 207,935.09 | 207,935.09 |
| 盈余公积(元) | 3,237,476.65 | 3,237,476.65 | 3,180,246.30 | 3,180,246.30 | 3,180,246.30 |
| 未分配利润(元) | 23,924,040.74 | 23,946,903.17 | 21,808,078.15 | 23,431,830.05 | 25,114,316.05 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,257,320.58 | 78,512,808.16 | 34,850,739.43 | 90,797,646.35 | 43,660,451.94 |
| 经营活动产生的现金净流量(元) | 4,054,033.35 | 3,245,580.04 | 150,882.05 | 8,409,771.64 | 2,071,075.37 |
| 购建固定无形长期资产支付的现金(元) | 329,404.00 | 721,439.28 | 415,727.00 | 3,394,992.00 | 2,413,557.00 |
| 投资活动产生的现金净流量(元) | -329,404.00 | 289,858.59 | -415,727.00 | -3,394,992.00 | -2,413,557.00 |
| 取得借款收到的现金(元) | 16,000,000.00 | 37,000,000.00 | 10,000,000.00 | 43,000,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,749,283.31 | -7,880,509.69 | -1,948,605.54 | -7,951,162.54 | -1,965,343.81 |
| 现金及现金等价物净增加(元) | 6,473,912.66 | -4,345,071.06 | -2,213,450.49 | -2,936,382.90 | -2,307,825.44 |
| 期末现金及现金等价物余额(元) | 14,144,550.60 | 7,670,637.94 | 9,802,258.51 | 12,015,709.00 | 12,644,266.46 |
| 折旧与摊销(元) | - | 3,199,627.81 | 1,742,158.80 | 3,901,285.67 | 1,919,754.16 |
| 公告日期 | 2024-08-15 | 2024-04-25 | 2023-08-04 | 2023-04-26 | 2022-08-19 |
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