| 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 | 0.06 | 0.07 | 0.10 | 0.15 |
| 每股收益 - 稀释(元) | 0.04 | 0.06 | 0.07 | 0.10 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.06 | 0.07 | 0.10 | 0.15 |
| 每股净资产BPS(元) | 1.46 | 1.48 | 1.48 | 1.47 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.02 | 0.09 | 0.16 | 0.66 |
| 每股营业收入(元) | 0.46 | 0.88 | 0.51 | 0.72 | 0.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.45 | 4.27 | 4.57 | 6.58 | 9.93 |
| 净资产收益率 - 加权(%) | - | 4.29 | 4.52 | 6.68 | 10.10 |
| 净资产收益率 - 平均(%) | 2.44 | 4.29 | 4.60 | 6.68 | 10.27 |
| 净资产收益率 - 扣除(%) | - | 1.67 | 3.56 | 5.58 | 9.55 |
| 总资产净利率 - 平均(%) | 1.45 | 2.38 | 2.76 | 4.21 | 7.40 |
| 总资产报酬率ROA(%) | 1.82 | 2.35 | 2.51 | 3.57 | 7.02 |
| 投入资本回报率ROIC(%) | 2.22 | 3.16 | 3.38 | 4.48 | 8.98 |
| 销售毛利率(%) | 29.34 | 29.59 | 31.60 | 40.89 | 40.98 |
| 销售净利率(%) | 7.86 | 7.19 | 13.22 | 13.31 | 26.40 |
| 资产负债率(%) | 34.59 | 45.54 | 36.01 | 43.49 | 27.54 |
| 资产周转率(倍) | 0.18 | 0.33 | 0.21 | 0.32 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.23 | 106.20 | 68.01 | 137.73 | 155.80 |
| 营业利润同比增长率(%) | -39.04 | -32.65 | -56.72 | 63.01 | 24.79 |
| 营业收入同比增长率(%) | -10.85 | 21.15 | -10.29 | 6.92 | 6.04 |
| 利润总额同比增长率(%) | -39.15 | -35.22 | -56.72 | 64.25 | 24.79 |
| 归属母公司股东的净利润同比增长率(%) | -46.99 | -34.54 | -55.09 | 45.52 | 26.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -69.78 | -63.66 | 63.30 | 26.66 |
| 总资产同比增长率(%) | -3.41 | 4.70 | 10.50 | 30.88 | 11.07 |
| 总负债同比增长率(%) | -7.22 | 9.64 | 44.48 | 100.52 | 38.59 |
| 净资产同比增长率(%) | -1.26 | 0.90 | -2.42 | 3.27 | 3.28 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,721,412.08 | 26,322,629.44 | 15,392,011.53 | 21,727,396.50 | 17,158,147.42 |
| 营业总成本(元) | 12,946,006.56 | 25,503,319.86 | 13,731,479.96 | 18,724,552.90 | 12,857,536.30 |
| 营业收入(元) | 13,721,412.08 | 26,322,629.44 | 15,392,011.53 | 21,727,396.50 | 17,158,147.42 |
| 营业利润(元) | 1,196,017.53 | 1,950,317.88 | 1,961,977.24 | 2,895,699.75 | 4,532,821.11 |
| 利润总额(元) | 1,193,804.28 | 1,870,317.88 | 1,961,977.24 | 2,887,294.51 | 4,532,821.11 |
| 净利润(元) | 1,078,646.49 | 1,893,669.93 | 2,034,614.28 | 2,892,661.76 | 4,530,461.14 |
| 归属母公司股东的净利润(元) | 1,078,646.49 | 1,893,669.93 | 2,034,614.28 | 2,892,661.76 | 4,530,461.14 |
| 非经常性损益(元) | - | 1,152,161.27 | 451,904.64 | 439,187.95 | 174,986.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 741,508.66 | 1,582,709.64 | 2,453,473.81 | 4,355,474.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 36,343,662.64 | 49,355,586.53 | 36,300,037.82 | 43,425,351.02 | 28,471,902.88 |
| 固定资产(元) | 9,611,176.92 | 10,360,263.50 | 11,059,950.10 | 11,805,451.77 | 11,212,574.25 |
| 资产总计(元) | 67,179,105.32 | 81,467,683.70 | 69,548,843.64 | 77,810,606.39 | 62,942,084.15 |
| 流动负债(元) | 19,822,801.81 | 34,564,887.75 | 22,231,081.62 | 30,524,773.63 | 14,465,500.55 |
| 非流动负债(元) | 3,413,711.32 | 2,538,850.25 | 2,812,871.97 | 3,315,556.99 | 2,868,508.45 |
| 负债合计(元) | 23,236,513.13 | 37,103,738.00 | 25,043,953.59 | 33,840,330.62 | 17,334,009.00 |
| 股东权益(元) | 43,942,592.19 | 44,363,945.70 | 44,504,890.05 | 43,970,275.77 | 45,608,075.15 |
| 归属母公司股东的权益(元) | 43,942,592.19 | 44,363,945.70 | 44,504,890.05 | 43,970,275.77 | 45,608,075.15 |
| 盈余公积(元) | 5,716,171.93 | 5,716,171.93 | 5,526,804.94 | 5,526,804.94 | 5,237,538.76 |
| 未分配利润(元) | 8,226,420.26 | 8,647,773.77 | 8,978,085.11 | 8,443,470.83 | 10,370,536.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 8,127,706.00 | 27,953,354.54 | 10,468,522.11 | 29,924,336.75 | 26,732,105.26 |
| 经营活动产生的现金净流量(元) | 1,250,778.87 | 517,817.67 | 2,637,679.26 | 4,944,654.86 | 19,862,458.17 |
| 购建固定无形长期资产支付的现金(元) | 9,960.00 | 96,027.00 | 16,920.00 | 1,727,495.14 | 732,690.00 |
| 投资支付的现金(元) | - | - | - | 14,000,000.00 | 14,000,000.00 |
| 投资活动产生的现金净流量(元) | -9,610.00 | -96,027.00 | -16,920.00 | 1,925,258.63 | 2,920,063.77 |
| 取得借款收到的现金(元) | 11,000,000.00 | 26,943,000.00 | 9,000,000.00 | 29,930,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,144,121.37 | -2,420,717.38 | -8,575,848.55 | 7,094,541.23 | -8,581,658.35 |
| 现金及现金等价物净增加(元) | -7,902,952.50 | -1,998,926.71 | -5,955,089.29 | 13,964,454.72 | 14,200,863.59 |
| 期末现金及现金等价物余额(元) | -3,006,528.82 | 12,799,376.18 | 8,843,213.60 | 14,798,302.89 | 15,034,711.76 |
| 折旧与摊销(元) | 1,168,901.03 | 2,446,723.62 | 946,510.21 | 2,418,903.50 | 803,555.11 |
| 公告日期 | 2024-08-26 | 2024-04-23 | 2023-08-22 | 2023-04-25 | 2022-08-23 |
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