| 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 | 0.05 | -0.06 | -0.10 |
| 每股收益 - 稀释(元) | 0.04 | 0.06 | 0.05 | -0.06 | -0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.06 | 0.05 | -0.06 | -0.10 |
| 每股净资产BPS(元) | 2.02 | 1.95 | 1.93 | 1.88 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.16 | 0.37 | -0.19 | 0.12 |
| 每股营业收入(元) | 2.21 | 3.62 | 1.90 | 3.76 | 1.97 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.08 | 3.27 | 2.71 | -3.38 | -5.45 |
| 净资产收益率 - 加权(%) | 2.12 | 3.32 | 2.75 | -3.32 | -5.44 |
| 净资产收益率 - 平均(%) | 2.11 | 3.33 | 2.75 | -3.32 | -5.37 |
| 净资产收益率 - 扣除(%) | -0.33 | 0.22 | -1.06 | -3.26 | -5.85 |
| 总资产净利率 - 平均(%) | 0.81 | 1.52 | 1.41 | -1.80 | -2.76 |
| 总资产报酬率ROA(%) | 1.27 | 2.05 | 3.00 | -1.83 | -2.58 |
| 投入资本回报率ROIC(%) | 1.41 | 3.84 | 1.71 | -0.86 | -3.62 |
| 销售毛利率(%) | 21.68 | 20.15 | 18.71 | 17.07 | 15.04 |
| 销售净利率(%) | 1.89 | 1.76 | 2.75 | -1.69 | -5.21 |
| 资产负债率(%) | 62.03 | 61.26 | 52.47 | 44.25 | 49.90 |
| 资产周转率(倍) | 0.43 | 0.86 | 0.51 | 1.07 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.03 | 132.13 | 127.56 | 120.38 | 129.86 |
| 营业利润同比增长率(%) | -67.22 | 131.74 | 197.44 | 10.81 | -241.01 |
| 营业收入同比增长率(%) | 16.56 | -3.88 | -3.75 | -31.25 | -27.00 |
| 利润总额同比增长率(%) | -46.97 | 128.66 | 219.68 | -1.79 | -223.61 |
| 归属母公司股东的净利润同比增长率(%) | -19.88 | 200.53 | 150.84 | 40.71 | -2,187.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 67.76 | 108.03 | 81.47 | 43.97 | -2,619.64 |
| 总资产同比增长率(%) | 30.82 | 49.58 | 7.84 | -8.66 | 20.12 |
| 总负债同比增长率(%) | 54.66 | 107.06 | 13.38 | -14.65 | 73.75 |
| 净资产同比增长率(%) | 4.49 | 3.38 | 2.32 | -3.27 | -8.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,213,320.67 | 44,485,781.60 | 23,347,022.74 | 46,282,507.04 | 24,257,847.98 |
| 营业总成本(元) | 26,972,389.46 | 45,756,342.53 | 23,611,697.66 | 47,288,805.15 | 25,757,954.26 |
| 营业收入(元) | 27,213,320.67 | 44,485,781.60 | 23,347,022.74 | 46,282,507.04 | 24,257,847.98 |
| 营业利润(元) | 393,375.75 | 358,959.88 | 1,200,229.73 | -1,131,042.01 | -1,231,733.30 |
| 利润总额(元) | 724,053.78 | 362,256.21 | 1,365,322.76 | -1,263,908.12 | -1,140,851.40 |
| 净利润(元) | 514,803.19 | 784,632.76 | 642,577.46 | -780,469.27 | -1,263,819.70 |
| 归属母公司股东的净利润(元) | 514,803.19 | 784,632.76 | 642,577.46 | -780,469.27 | -1,263,819.70 |
| 非经常性损益(元) | 595,820.65 | 731,720.63 | 893,867.76 | -27,935.30 | 92,320.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -81,017.46 | 52,912.13 | -251,290.30 | -752,533.97 | -1,356,139.81 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 29,234,175.72 | 26,837,266.66 | 22,951,828.63 | 25,195,357.02 | 29,612,146.29 |
| 固定资产(元) | 17,282,403.68 | 17,510,277.41 | 4,129,226.57 | 3,738,860.24 | 4,059,085.59 |
| 资产总计(元) | 65,302,027.91 | 61,943,739.52 | 49,918,897.95 | 41,411,026.83 | 46,288,753.44 |
| 流动负债(元) | 20,290,372.09 | 17,668,764.86 | 9,647,495.05 | 7,262,702.22 | 11,302,029.08 |
| 非流动负债(元) | 20,218,756.77 | 20,277,873.15 | 16,544,072.59 | 11,063,571.76 | 11,798,104.89 |
| 负债合计(元) | 40,509,128.86 | 37,946,638.01 | 26,191,567.64 | 18,326,273.98 | 23,100,133.97 |
| 股东权益(元) | 24,792,899.05 | 23,997,101.51 | 23,727,330.31 | 23,084,752.85 | 23,188,619.47 |
| 归属母公司股东的权益(元) | 24,792,899.05 | 23,997,101.51 | 23,727,330.31 | 23,084,752.85 | 23,188,619.47 |
| 资本公积(元) | 3,578,374.29 | 3,578,374.29 | 3,578,374.29 | 3,578,374.29 | 3,578,374.29 |
| 盈余公积(元) | 1,624,319.84 | 1,536,294.63 | 1,459,859.36 | 1,347,841.57 | 1,347,841.57 |
| 未分配利润(元) | 7,291,594.92 | 6,583,822.59 | 6,390,486.67 | 5,859,926.99 | 5,963,793.61 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,841,293.52 | 58,780,456.80 | 29,782,602.18 | 55,716,815.51 | 31,501,114.34 |
| 经营活动产生的现金净流量(元) | 4,976,477.05 | 1,909,799.90 | 4,566,689.14 | -2,368,285.63 | 1,536,562.82 |
| 购建固定无形长期资产支付的现金(元) | 2,542,437.82 | 15,703,318.60 | 12,288,145.02 | 185,352.77 | 112,523.46 |
| 投资活动产生的现金净流量(元) | -2,542,437.82 | -15,597,079.67 | -12,288,145.02 | -185,352.77 | -112,523.46 |
| 取得借款收到的现金(元) | - | 5,820,000.00 | 5,820,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -453,053.54 | 11,387,444.80 | 5,751,695.83 | -891,307.75 | - |
| 现金及现金等价物净增加(元) | 1,980,985.69 | -2,299,834.97 | -1,969,760.05 | -3,444,946.15 | 1,424,039.36 |
| 期末现金及现金等价物余额(元) | 4,918,274.74 | 2,937,289.05 | 3,267,363.97 | 5,237,124.02 | 10,106,109.53 |
| 折旧与摊销(元) | 2,677,612.98 | 2,226,018.23 | 346,431.76 | 871,989.93 | 352,042.69 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-29 | 2023-04-26 | 2022-08-30 |
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