| 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) | 0.01 | 0.05 | 0.04 | 0.11 | 0.05 |
| 每股收益 - 稀释(元) | 0.01 | 0.05 | 0.04 | 0.11 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.05 | 0.04 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 1.33 | 1.32 | 1.31 | 1.27 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.04 | -0.07 | 0.30 | 0.03 |
| 每股营业收入(元) | 1.21 | 1.99 | 0.99 | 2.04 | 0.95 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.00 | 4.00 | 3.36 | 8.99 | 3.88 |
| 净资产收益率 - 加权(%) | - | 4.08 | 3.41 | 9.41 | 3.95 |
| 净资产收益率 - 平均(%) | 1.00 | 4.08 | 3.41 | 9.41 | 3.95 |
| 净资产收益率 - 扣除(%) | - | 2.43 | 3.43 | 8.64 | 3.90 |
| 总资产净利率 - 平均(%) | 0.66 | 2.90 | 2.48 | 6.65 | 2.60 |
| 总资产报酬率ROA(%) | 1.02 | 3.25 | 2.81 | 7.74 | 2.99 |
| 投入资本回报率ROIC(%) | 1.05 | 3.96 | 3.08 | 8.59 | 3.38 |
| 销售毛利率(%) | 19.67 | 24.45 | 23.22 | 30.35 | 22.29 |
| 销售净利率(%) | 0.95 | 2.49 | 4.47 | 5.58 | 4.88 |
| 资产负债率(%) | 24.90 | 21.59 | 27.77 | 26.79 | 35.99 |
| 资产周转率(倍) | 0.70 | 1.16 | 0.56 | 1.19 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.66 | 106.01 | 103.49 | 108.59 | 124.22 |
| 营业利润同比增长率(%) | -64.92 | -63.43 | -15.75 | -0.97 | 0.99 |
| 营业收入同比增长率(%) | 22.70 | -2.72 | 3.47 | 0.42 | -2.53 |
| 利润总额同比增长率(%) | -72.06 | -62.65 | -5.99 | 7.13 | -6.21 |
| 归属母公司股东的净利润同比增长率(%) | -69.73 | -53.70 | -5.37 | 13.49 | -7.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -70.73 | -3.86 | 7.84 | -12.28 |
| 总资产同比增长率(%) | -2.58 | -2.99 | -3.15 | 1.96 | 13.53 |
| 总负债同比增长率(%) | -12.63 | -21.80 | -25.28 | -14.83 | 23.09 |
| 净资产同比增长率(%) | 1.68 | 4.16 | 9.29 | 9.88 | 8.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,089,138.87 | 80,529,956.57 | 40,006,193.02 | 82,779,551.13 | 38,665,093.12 |
| 营业总成本(元) | 48,605,865.65 | 80,045,784.61 | 38,189,217.93 | 77,885,615.68 | 36,761,253.51 |
| 营业收入(元) | 49,089,138.87 | 80,529,956.57 | 40,006,193.02 | 82,779,551.13 | 38,665,093.12 |
| 营业利润(元) | 701,325.86 | 1,917,222.34 | 1,999,109.82 | 5,243,177.17 | 2,372,766.47 |
| 利润总额(元) | 510,737.55 | 1,812,846.67 | 1,827,731.82 | 4,854,023.10 | 1,944,167.58 |
| 净利润(元) | 464,624.77 | 2,003,598.32 | 1,786,438.98 | 4,622,209.05 | 1,887,819.59 |
| 归属母公司股东的净利润(元) | 540,744.32 | 2,140,023.28 | 1,786,433.15 | 4,622,209.05 | 1,887,819.59 |
| 非经常性损益(元) | - | 839,143.65 | -38,447.76 | 178,145.61 | -10,402.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,300,879.63 | 1,824,880.91 | 4,444,063.44 | 1,898,221.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 47,569,068.59 | 43,195,084.03 | 48,298,154.36 | 44,179,739.65 | 49,164,602.71 |
| 固定资产(元) | 21,092,113.53 | 21,354,020.02 | 21,615,324.84 | 21,854,296.16 | 22,161,082.71 |
| 资产总计(元) | 71,754,405.78 | 68,133,149.56 | 73,656,380.84 | 70,230,789.62 | 76,054,421.02 |
| 流动负债(元) | 17,866,972.18 | 14,710,340.73 | 19,816,137.24 | 17,952,535.79 | 25,207,526.06 |
| 非流动负债(元) | - | - | 634,594.11 | 859,043.32 | 2,162,073.91 |
| 负债合计(元) | 17,866,972.18 | 14,710,340.73 | 20,450,731.35 | 18,811,579.11 | 27,369,599.97 |
| 股东权益(元) | 53,887,433.60 | 53,422,808.83 | 53,205,649.49 | 51,419,210.51 | 48,684,821.05 |
| 归属母公司股东的权益(元) | 54,099,978.11 | 53,559,233.79 | 53,205,643.66 | 51,419,210.51 | 48,684,821.05 |
| 资本公积(元) | 1,563,036.97 | 1,563,036.97 | 1,563,036.97 | 1,563,036.97 | 1,563,036.97 |
| 盈余公积(元) | 2,817,236.11 | 2,817,236.11 | 2,564,895.74 | 2,564,895.74 | 2,046,095.65 |
| 未分配利润(元) | 9,179,205.03 | 8,638,460.71 | 8,537,210.95 | 6,750,777.80 | 4,535,188.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,374,939.05 | 85,373,375.29 | 41,403,531.61 | 89,891,978.65 | 48,030,894.39 |
| 经营活动产生的现金净流量(元) | 3,884,463.09 | -1,657,026.33 | -3,019,573.48 | 12,276,385.56 | 1,246,369.60 |
| 购建固定无形长期资产支付的现金(元) | 3,290.00 | 40,330.00 | 26,260.00 | 5,440,855.00 | 15,482.05 |
| 投资支付的现金(元) | - | - | 11,500,000.00 | 14,000,000.00 | 14,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,290.00 | 150,703.12 | 6,190.00 | -5,400,192.47 | 25,180.48 |
| 取得借款收到的现金(元) | 21,000,000.00 | 26,000,000.00 | 16,000,000.00 | 16,000,000.00 | 13,000,000.00 |
| 筹资活动产生的现金净流量(元) | 2,294,308.00 | -1,195,940.79 | 4,521,883.91 | -5,433,623.94 | 2,745,434.99 |
| 现金及现金等价物净增加(元) | 6,175,481.09 | -2,702,264.00 | 1,508,500.43 | 1,442,569.15 | 4,016,985.07 |
| 期末现金及现金等价物余额(元) | 12,614,143.38 | 6,438,662.29 | 10,649,426.72 | 9,140,926.29 | 11,715,342.21 |
| 折旧与摊销(元) | 718,059.16 | 1,431,739.48 | 609,293.99 | 1,290,914.67 | 327,481.44 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-29 | 2023-04-25 | 2022-08-24 |
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