| 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 | 0.43 | 0.11 | 0.19 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.43 | 0.11 | 0.19 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.43 | 0.11 | 0.19 | 0.02 |
| 每股净资产BPS(元) | 1.80 | 1.73 | 1.66 | 1.55 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | 0.65 | -0.03 | 0.20 | -0.15 |
| 每股营业收入(元) | 0.96 | 2.56 | 0.94 | 1.93 | 0.76 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.08 | 24.64 | 6.62 | 12.21 | 1.45 |
| 净资产收益率 - 加权(%) | - | - | 6.84 | 11.61 | 1.46 |
| 净资产收益率 - 平均(%) | 4.16 | 25.96 | 6.84 | 11.79 | 1.46 |
| 净资产收益率 - 扣除(%) | - | 22.93 | 6.55 | 12.17 | 1.38 |
| 总资产净利率 - 平均(%) | 3.30 | 18.06 | 4.81 | 8.19 | 1.09 |
| 总资产报酬率ROA(%) | 5.10 | 19.94 | 5.03 | 8.65 | 1.59 |
| 投入资本回报率ROIC(%) | 4.00 | 24.63 | 6.55 | 11.67 | 1.44 |
| 销售毛利率(%) | 51.00 | 56.38 | 53.79 | 53.47 | 50.58 |
| 销售净利率(%) | 7.67 | 16.61 | 11.75 | 9.82 | 3.20 |
| 资产负债率(%) | 12.55 | 27.68 | 25.97 | 33.24 | 22.81 |
| 资产周转率(倍) | 0.43 | 1.09 | 0.41 | 0.83 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.26 | 115.36 | 117.87 | 82.51 | 105.80 |
| 营业利润同比增长率(%) | 37.32 | 140.04 | 128.38 | -50.25 | -35.25 |
| 营业收入同比增长率(%) | 2.15 | 32.83 | 22.56 | 1.97 | 6.08 |
| 利润总额同比增长率(%) | 0.31 | 139.95 | 214.98 | -50.06 | -35.36 |
| 归属母公司股东的净利润同比增长率(%) | -33.27 | 124.65 | 349.49 | -50.86 | -48.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 109.40 | 366.70 | -51.03 | -45.31 |
| 总资产同比增长率(%) | -8.26 | 2.75 | 2.74 | 1.01 | 7.27 |
| 总负债同比增长率(%) | -55.64 | -14.45 | 16.98 | 20.86 | -11.38 |
| 净资产同比增长率(%) | 8.37 | 11.30 | -1.47 | -6.63 | 14.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,751,298.82 | 71,659,516.75 | 26,187,934.22 | 53,947,592.85 | 21,367,907.99 |
| 营业总成本(元) | 24,195,090.63 | 58,868,804.67 | 23,006,503.94 | 46,821,536.30 | 19,940,490.05 |
| 营业收入(元) | 26,751,298.82 | 71,659,516.75 | 26,187,934.22 | 53,947,592.85 | 21,367,907.99 |
| 营业利润(元) | 3,160,831.85 | 13,115,045.69 | 2,301,802.45 | 5,463,747.17 | 1,007,904.73 |
| 利润总额(元) | 3,184,566.76 | 13,158,588.26 | 3,174,696.57 | 5,483,808.63 | 1,007,907.30 |
| 净利润(元) | 2,052,581.23 | 11,903,834.06 | 3,075,986.48 | 5,298,826.31 | 684,329.26 |
| 归属母公司股东的净利润(元) | 2,052,581.23 | 11,903,834.06 | 3,075,986.48 | 5,298,826.31 | 684,329.26 |
| 非经常性损益(元) | - | 826,516.96 | 756,755.42 | 17,052.24 | 32,121.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 11,077,317.10 | 3,043,865.39 | 5,281,774.07 | 652,208.17 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 52,081,018.20 | 60,830,708.26 | 56,027,217.33 | 57,910,750.47 | 58,173,363.40 |
| 固定资产(元) | 2,205,269.12 | 2,304,338.75 | 2,720,858.14 | 2,787,252.42 | 2,014,680.02 |
| 资产总计(元) | 57,598,916.33 | 66,802,646.68 | 62,781,672.72 | 65,013,158.20 | 61,107,728.82 |
| 流动负债(元) | 6,426,833.11 | 17,341,297.25 | 15,243,368.28 | 19,674,175.56 | 13,936,641.29 |
| 非流动负债(元) | 804,654.51 | 1,146,501.95 | 1,059,565.56 | 1,936,230.24 | - |
| 负债合计(元) | 7,231,487.62 | 18,487,799.20 | 16,302,933.84 | 21,610,405.80 | 13,936,641.29 |
| 股东权益(元) | 50,367,428.71 | 48,314,847.48 | 46,478,738.88 | 43,402,752.40 | 47,171,087.53 |
| 归属母公司股东的权益(元) | 50,367,428.71 | 48,314,847.48 | 46,478,738.88 | 43,402,752.40 | 47,171,087.53 |
| 资本公积(元) | 1,710,776.86 | 1,710,776.86 | 1,710,776.86 | 1,710,776.86 | 1,710,776.86 |
| 盈余公积(元) | 6,901,929.54 | 6,901,929.54 | 5,682,305.69 | 5,682,305.69 | 5,135,081.47 |
| 未分配利润(元) | 13,754,722.31 | 11,702,141.08 | 11,085,656.33 | 8,009,669.85 | 12,325,229.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,509,589.08 | 82,664,564.13 | 30,868,365.32 | 44,512,063.75 | 22,606,600.79 |
| 经营活动产生的现金净流量(元) | -7,783,012.62 | 18,234,600.07 | -866,309.48 | 5,510,638.84 | -4,268,551.02 |
| 购建固定无形长期资产支付的现金(元) | 1,510,630.00 | 617,014.65 | 179,900.00 | 2,045,439.78 | 1,304,100.00 |
| 投资活动产生的现金净流量(元) | -6,433,738.84 | -547,040.32 | -2,127,845.67 | 5,793,087.58 | -478,726.70 |
| 筹资活动产生的现金净流量(元) | -535,155.80 | -8,008,810.00 | - | -9,596,884.17 | - |
| 现金及现金等价物净增加(元) | -14,751,907.26 | 9,678,749.75 | -2,994,155.15 | 1,706,842.25 | -4,747,277.72 |
| 期末现金及现金等价物余额(元) | 6,958,544.55 | 21,710,451.81 | 9,037,546.91 | 12,031,702.06 | 5,577,582.09 |
| 折旧与摊销(元) | - | - | 321,894.28 | 1,522,581.45 | 271,633.69 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-25 | 2023-04-26 | 2022-08-26 |
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