| 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) | 0.02 | 0.23 | 0.13 | 0.19 | 0.12 |
| 每股收益 - 稀释(元) | 0.02 | 0.23 | 0.13 | 0.19 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.23 | 0.13 | 0.19 | 0.12 |
| 每股净资产BPS(元) | 1.31 | 1.39 | 1.46 | 1.33 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.17 | 0.05 | 0.07 | -0.14 |
| 每股营业收入(元) | 0.31 | 1.04 | 0.42 | 1.16 | 0.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.85 | 16.84 | 8.66 | 14.46 | 6.51 |
| 净资产收益率 - 加权(%) | 1.80 | 18.07 | 9.05 | 15.59 | 6.73 |
| 净资产收益率 - 平均(%) | 1.80 | 18.16 | 9.05 | 15.59 | 6.73 |
| 净资产收益率 - 扣除(%) | 1.24 | 14.78 | 7.48 | 10.36 | 6.31 |
| 总资产净利率 - 平均(%) | 1.39 | 13.27 | 6.55 | 10.53 | 4.38 |
| 总资产报酬率ROA(%) | 1.43 | 14.32 | 7.20 | 12.65 | 4.87 |
| 投入资本回报率ROIC(%) | 1.80 | 17.73 | 8.81 | 14.94 | 6.46 |
| 销售毛利率(%) | 45.17 | 51.45 | 57.38 | 41.10 | 47.99 |
| 销售净利率(%) | 7.94 | 22.68 | 30.39 | 16.67 | 19.01 |
| 资产负债率(%) | 21.56 | 24.16 | 25.58 | 30.50 | 35.13 |
| 资产周转率(倍) | 0.17 | 0.59 | 0.22 | 0.63 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.14 | 89.68 | 135.11 | 96.29 | 103.17 |
| 营业利润同比增长率(%) | -80.07 | 23.30 | 58.98 | -46.15 | 141.74 |
| 营业收入同比增长率(%) | -17.73 | 0.76 | 0.18 | -2.07 | 17.61 |
| 利润总额同比增长率(%) | -80.07 | 23.53 | 59.00 | -46.28 | 138.52 |
| 归属母公司股东的净利润同比增长率(%) | -78.41 | 36.31 | 59.09 | -48.26 | 116.53 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.32 | 67.11 | 41.74 | -61.44 | 279.45 |
| 总资产同比增长率(%) | -4.24 | 7.39 | 4.34 | 10.21 | 50.79 |
| 总负债同比增长率(%) | -19.29 | -14.91 | -24.01 | -2.48 | 0.02 |
| 净资产同比增长率(%) | 0.89 | 17.09 | 19.66 | 16.91 | 107.93 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,482,515.21 | 52,434,822.17 | 18,818,740.37 | 52,040,454.59 | 18,784,799.70 |
| 营业总成本(元) | 13,754,764.11 | 39,015,794.18 | 14,364,945.27 | 43,061,538.67 | 15,896,831.14 |
| 营业收入(元) | 15,482,515.21 | 52,434,822.17 | 18,818,740.37 | 52,040,454.59 | 18,784,799.70 |
| 营业利润(元) | 1,248,269.19 | 12,777,891.19 | 6,263,449.29 | 10,363,393.60 | 3,939,853.94 |
| 利润总额(元) | 1,248,508.04 | 12,778,289.93 | 6,264,288.76 | 10,344,475.28 | 3,939,853.94 |
| 净利润(元) | 1,229,671.45 | 11,889,845.75 | 5,719,748.57 | 8,674,670.69 | 3,571,519.08 |
| 归属母公司股东的净利润(元) | 1,228,575.46 | 11,835,177.79 | 5,690,185.64 | 8,682,383.22 | 3,576,775.37 |
| 非经常性损益(元) | 408,595.38 | 1,443,839.01 | 774,377.51 | 2,464,070.67 | 108,493.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 819,980.08 | 10,391,338.78 | 4,915,808.13 | 6,218,312.55 | 3,468,281.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 77,208,885.91 | 85,054,787.68 | 80,892,403.06 | 79,743,573.91 | 77,644,362.27 |
| 固定资产(元) | 1,249,145.31 | 1,732,851.87 | 2,146,992.17 | 2,554,757.77 | 3,036,099.15 |
| 资产总计(元) | 84,617,430.20 | 92,768,854.34 | 88,366,037.23 | 86,382,447.59 | 84,686,883.00 |
| 流动负债(元) | 17,294,000.48 | 21,072,123.67 | 21,445,784.87 | 24,869,536.31 | 28,049,531.04 |
| 非流动负债(元) | 951,241.98 | 1,344,241.81 | 1,161,285.63 | 1,473,693.12 | 1,701,285.41 |
| 负债合计(元) | 18,245,242.46 | 22,416,365.48 | 22,607,070.50 | 26,343,229.43 | 29,750,816.45 |
| 股东权益(元) | 66,372,187.74 | 70,352,488.86 | 65,758,966.73 | 60,039,218.16 | 54,936,066.55 |
| 归属母公司股东的权益(元) | 66,304,452.50 | 70,285,849.61 | 65,717,432.51 | 60,027,246.87 | 54,921,639.02 |
| 资本公积(元) | 1,358,608.99 | 1,358,608.99 | 1,358,608.99 | 1,358,608.99 | 1,358,608.99 |
| 盈余公积(元) | 6,774,710.17 | 6,774,710.17 | 5,923,025.88 | 5,923,025.88 | 4,715,452.93 |
| 未分配利润(元) | 7,720,733.34 | 11,702,130.45 | 13,390,797.64 | 7,700,612.00 | 18,817,577.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 17,825,897.44 | 47,022,207.19 | 25,426,105.27 | 50,108,556.05 | 19,380,780.82 |
| 经营活动产生的现金净流量(元) | 1,316,035.98 | 8,666,005.26 | 2,149,787.82 | 2,954,680.59 | -4,323,533.36 |
| 购建固定无形长期资产支付的现金(元) | 2,050,000.00 | 62,841.00 | 64,726.54 | 86,520.00 | 328,640.05 |
| 投资支付的现金(元) | - | 13,500,000.00 | 5,500,000.00 | 18,600,000.00 | 11,000,000.00 |
| 投资活动产生的现金净流量(元) | 5,053,160.00 | -7,517,240.72 | -2,027,217.14 | -6,131,379.62 | -1,301,000.46 |
| 筹资活动产生的现金净流量(元) | -5,045,040.00 | -3,852,332.48 | -349,242.11 | -410,842.12 | - |
| 现金及现金等价物净增加(元) | 1,344,946.74 | -2,607,449.39 | -133,451.22 | -3,361,271.98 | -5,624,533.82 |
| 期末现金及现金等价物余额(元) | 7,392,704.08 | 5,342,716.31 | 7,816,714.48 | 7,950,165.70 | 5,686,903.86 |
| 折旧与摊销(元) | 792,554.94 | 1,573,834.50 | 782,646.24 | 1,676,224.72 | 747,118.16 |
| 公告日期 | 2024-08-09 | 2024-04-26 | 2023-08-22 | 2023-04-18 | 2022-07-26 |
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