| 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) | 0.12 | 0.10 | 0.05 | 0.09 | - |
| 每股收益 - 稀释(元) | 0.12 | 0.10 | 0.05 | 0.09 | - |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.10 | 0.05 | 0.09 | - |
| 每股净资产BPS(元) | 1.54 | 1.51 | 1.46 | 1.56 | 1.47 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.23 | 0.01 | -0.19 | -0.19 |
| 每股营业收入(元) | 0.92 | 1.59 | 0.72 | 1.58 | 0.71 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.34 | 6.62 | 3.55 | 5.46 | 0.01 |
| 净资产收益率 - 加权(%) | - | 6.58 | 3.27 | 5.36 | 0.01 |
| 净资产收益率 - 平均(%) | 7.39 | 6.52 | 3.43 | 5.36 | 0.01 |
| 净资产收益率 - 扣除(%) | - | 6.88 | 3.23 | 4.57 | -0.05 |
| 总资产净利率 - 平均(%) | 4.40 | 3.74 | 1.75 | 3.04 | 0.01 |
| 总资产报酬率ROA(%) | 5.35 | 5.10 | 2.47 | 4.14 | 0.55 |
| 投入资本回报率ROIC(%) | 5.76 | 5.76 | 3.02 | 5.10 | 0.77 |
| 销售毛利率(%) | 47.34 | 41.86 | 44.97 | 37.27 | 32.56 |
| 销售净利率(%) | 12.77 | 6.30 | 6.83 | 5.39 | 0.02 |
| 资产负债率(%) | 43.07 | 41.25 | 48.19 | 43.50 | 45.54 |
| 资产周转率(倍) | 0.34 | 0.59 | 0.26 | 0.56 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.55 | 101.09 | 101.40 | 71.98 | 70.24 |
| 营业利润同比增长率(%) | 164.22 | 29.17 | 9,219.92 | 108.38 | -101.06 |
| 营业收入同比增长率(%) | 28.43 | 0.96 | 0.47 | -0.09 | -10.02 |
| 利润总额同比增长率(%) | 158.28 | 21.40 | 10,140.12 | 110.11 | -100.93 |
| 归属母公司股东的净利润同比增长率(%) | 117.69 | 17.73 | 31,108.05 | 88.69 | -99.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 46.27 | 6,244.97 | 251.42 | -102.66 |
| 总资产同比增长率(%) | -2.91 | -5.82 | 4.78 | -2.63 | -2.23 |
| 总负债同比增长率(%) | -13.21 | -10.69 | 10.89 | -1.13 | 7.97 |
| 净资产同比增长率(%) | 5.26 | -2.81 | -0.67 | -3.84 | -9.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,845,368.11 | 51,573,126.03 | 23,238,775.64 | 51,081,815.67 | 23,129,040.08 |
| 营业总成本(元) | 24,941,965.53 | 47,683,846.06 | 21,322,823.52 | 47,264,899.43 | 23,022,630.25 |
| 营业收入(元) | 29,845,368.11 | 51,573,126.03 | 23,238,775.64 | 51,081,815.67 | 23,129,040.08 |
| 营业利润(元) | 4,092,862.36 | 3,478,260.63 | 1,549,046.98 | 2,692,802.57 | -16,985.32 |
| 利润总额(元) | 4,093,569.39 | 3,512,342.04 | 1,584,921.58 | 2,893,248.88 | -15,785.89 |
| 净利润(元) | 3,812,506.03 | 3,247,647.85 | 1,586,089.64 | 2,754,752.59 | 5,376.32 |
| 归属母公司股东的净利润(元) | 3,652,528.53 | 3,244,742.84 | 1,677,844.74 | 2,756,181.93 | 5,376.32 |
| 非经常性损益(元) | - | -126,474.56 | 148,778.56 | 451,324.12 | 30,259.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,371,217.40 | 1,529,066.18 | 2,304,857.81 | -24,883.20 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 63,760,929.07 | 59,757,428.82 | 67,827,840.22 | 65,383,772.66 | 63,328,499.99 |
| 固定资产(元) | 16,465,437.93 | 17,276,293.81 | 18,058,654.45 | 18,851,618.47 | 18,410,205.89 |
| 资产总计(元) | 88,946,926.38 | 84,162,449.62 | 91,609,329.12 | 89,367,890.28 | 87,430,280.34 |
| 流动负债(元) | 27,200,603.13 | 23,624,657.20 | 38,488,566.37 | 38,239,033.78 | 36,620,014.15 |
| 非流动负债(元) | 11,113,113.64 | 11,091,037.11 | 5,658,355.88 | 633,881.22 | 3,192,714.94 |
| 负债合计(元) | 38,313,716.77 | 34,715,694.31 | 44,146,922.25 | 38,872,915.00 | 39,812,729.09 |
| 股东权益(元) | 50,633,209.61 | 49,446,755.31 | 47,462,406.87 | 50,494,975.28 | 47,617,551.25 |
| 归属母公司股东的权益(元) | 49,784,232.11 | 49,031,279.64 | 47,297,591.31 | 50,447,404.62 | 47,617,551.25 |
| 资本公积(元) | 181,772.03 | 181,772.03 | 8.45 | 8.45 | 8.45 |
| 盈余公积(元) | 5,987,235.87 | 5,987,235.87 | 5,666,430.49 | 5,666,430.49 | 5,384,989.28 |
| 未分配利润(元) | 10,753,889.73 | 10,341,584.57 | 9,095,231.01 | 12,277,647.11 | 9,808,087.64 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,742,453.50 | 52,136,592.23 | 23,565,156.91 | 36,770,102.17 | 16,245,617.27 |
| 经营活动产生的现金净流量(元) | -2,149,033.62 | 7,291,231.33 | 321,813.39 | -6,102,689.07 | -6,249,628.75 |
| 购建固定无形长期资产支付的现金(元) | 48,650.00 | 552,489.71 | 226,959.00 | 123,220.00 | 36,500.00 |
| 投资活动产生的现金净流量(元) | -48,650.00 | -552,489.71 | -226,959.00 | -123,220.00 | -36,500.00 |
| 吸收投资收到的现金(元) | 275,000.00 | 365,000.00 | 209,000.00 | 49,000.00 | - |
| 取得借款收到的现金(元) | 14,146,223.00 | 39,939,269.44 | 20,786,269.44 | 32,023,915.67 | 12,638,505.79 |
| 筹资活动产生的现金净流量(元) | -418,402.97 | -5,424,569.98 | 3,459,834.50 | 6,416,035.16 | 5,281,617.72 |
| 现金及现金等价物净增加(元) | -2,611,605.70 | 1,312,291.73 | 3,559,138.70 | 229,482.98 | -973,740.35 |
| 期末现金及现金等价物余额(元) | 2,589,165.90 | 5,200,771.60 | 7,447,618.57 | 3,888,479.87 | 2,685,256.54 |
| 折旧与摊销(元) | 1,028,108.62 | 2,069,119.12 | 1,011,957.70 | 2,628,281.83 | 886,348.15 |
| 公告日期 | 2024-08-23 | 2024-04-22 | 2023-08-23 | 2023-04-20 | 2022-08-24 |
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