| 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) | 0.03 | 0.07 | 0.05 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.07 | 0.05 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.07 | 0.05 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 1.92 | 1.89 | 1.95 | 1.90 | 1.89 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.31 | 0.14 | 0.36 | -0.01 |
| 每股营业收入(元) | 1.37 | 2.51 | 1.14 | 2.32 | 1.31 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.63 | 3.53 | 2.49 | 4.79 | 0.96 |
| 净资产收益率 - 加权(%) | 1.65 | 3.45 | 2.52 | 4.76 | 0.97 |
| 净资产收益率 - 平均(%) | 1.65 | 3.52 | 2.52 | 4.82 | 0.97 |
| 净资产收益率 - 扣除(%) | - | -2.87 | -1.52 | 0.70 | -0.13 |
| 总资产净利率 - 平均(%) | 1.02 | 2.18 | 1.63 | 2.99 | 0.54 |
| 总资产报酬率ROA(%) | 1.11 | 2.63 | 1.62 | 3.57 | 0.79 |
| 投入资本回报率ROIC(%) | 1.53 | 3.48 | 2.41 | 4.61 | 1.05 |
| 销售毛利率(%) | 18.96 | 16.00 | 18.45 | 18.21 | 19.96 |
| 销售净利率(%) | 2.31 | 2.62 | 4.25 | 3.84 | 1.25 |
| 资产负债率(%) | 37.94 | 39.13 | 34.91 | 34.67 | 36.96 |
| 资产周转率(倍) | 0.44 | 0.83 | 0.38 | 0.78 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.11 | 81.60 | 115.39 | 73.25 | 48.86 |
| 营业利润同比增长率(%) | -22.80 | -22.75 | 1,305.21 | 33.22 | -95.81 |
| 营业收入同比增长率(%) | 20.81 | 7.86 | -13.46 | -19.71 | -19.02 |
| 利润总额同比增长率(%) | -23.59 | -27.90 | 144.21 | 41.96 | -75.51 |
| 归属母公司股东的净利润同比增长率(%) | -35.21 | -26.66 | 166.15 | 35.84 | -68.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -507.94 | -1,118.98 | 1,465.23 | -137.26 |
| 总资产同比增长率(%) | 3.53 | 6.83 | -0.55 | -4.42 | -4.18 |
| 总负债同比增长率(%) | 12.51 | 20.55 | -6.08 | -13.29 | -12.29 |
| 净资产同比增长率(%) | -1.25 | -0.39 | 2.70 | 1.11 | 1.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,653,029.43 | 50,500,058.62 | 22,890,398.58 | 46,821,823.54 | 26,450,950.72 |
| 营业总成本(元) | 27,045,471.85 | 51,404,054.28 | 23,638,528.84 | 46,686,361.98 | 26,424,517.57 |
| 营业收入(元) | 27,653,029.43 | 50,500,058.62 | 22,890,398.58 | 46,821,823.54 | 26,450,950.72 |
| 营业利润(元) | 618,272.69 | 1,339,524.42 | 800,837.16 | 1,734,059.24 | 56,990.65 |
| 利润总额(元) | 618,634.93 | 1,309,232.53 | 809,676.36 | 1,815,975.28 | 331,544.88 |
| 净利润(元) | 637,945.27 | 1,321,056.76 | 971,742.85 | 1,798,187.57 | 330,146.90 |
| 归属母公司股东的净利润(元) | 632,643.70 | 1,344,175.75 | 976,426.06 | 1,832,723.36 | 366,868.88 |
| 非经常性损益(元) | - | 2,438,937.19 | 1,574,172.78 | 1,564,360.37 | 415,906.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -1,094,761.44 | -597,753.34 | 268,362.99 | -49,037.19 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 43,346,952.32 | 45,345,925.57 | 44,531,982.79 | 42,492,241.61 | 43,148,135.54 |
| 固定资产(元) | 17,164,607.87 | 15,335,363.91 | 13,937,634.03 | 14,182,027.84 | 15,351,250.55 |
| 资产总计(元) | 62,532,809.49 | 62,704,476.42 | 60,399,400.28 | 58,693,409.61 | 60,735,281.35 |
| 流动负债(元) | 23,723,847.07 | 24,533,459.27 | 21,085,099.54 | 20,350,851.72 | 22,450,321.63 |
| 非流动负债(元) | - | - | 757.50 | 757.50 | - |
| 负债合计(元) | 23,723,847.07 | 24,533,459.27 | 21,085,857.04 | 20,351,609.22 | 22,450,321.63 |
| 股东权益(元) | 38,808,962.42 | 38,171,017.15 | 39,313,543.24 | 38,341,800.39 | 38,284,959.72 |
| 归属母公司股东的权益(元) | 38,740,138.16 | 38,107,494.46 | 39,231,584.77 | 38,255,158.71 | 38,200,504.23 |
| 资本公积(元) | 14,547,776.55 | 14,547,776.55 | 14,547,776.55 | 14,547,776.55 | 14,547,776.55 |
| 盈余公积(元) | 2,339,104.59 | 2,339,104.59 | 2,125,727.41 | 2,125,727.41 | 1,978,691.94 |
| 未分配利润(元) | 1,693,257.02 | 1,060,613.32 | 2,398,080.81 | 1,421,654.75 | 1,514,035.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,599,122.55 | 41,207,383.75 | 26,413,733.47 | 34,296,871.27 | 12,925,016.39 |
| 经营活动产生的现金净流量(元) | 919,582.15 | 6,329,382.99 | 2,798,899.67 | 7,242,786.50 | -202,633.14 |
| 购建固定无形长期资产支付的现金(元) | 3,352,224.41 | 4,673,293.48 | 1,264,684.31 | 1,647,449.73 | 643,884.30 |
| 投资支付的现金(元) | 21,622,097.00 | 25,100,000.00 | 18,700,000.00 | 38,700,000.00 | 17,500,000.00 |
| 投资活动产生的现金净流量(元) | -5,352,224.41 | 1,746,143.88 | -1,301,926.13 | -4,101,227.13 | 815,033.29 |
| 吸收投资收到的现金(元) | - | - | - | 15,000.00 | 15,000.00 |
| 取得借款收到的现金(元) | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -40,566.11 | -1,785,138.69 | - | -1,727,880.54 | -186,391.66 |
| 现金及现金等价物净增加(元) | -4,473,208.37 | 6,290,388.18 | 1,496,973.54 | 1,413,678.83 | 426,008.49 |
| 期末现金及现金等价物余额(元) | 4,898,433.80 | 9,371,642.17 | 4,578,227.53 | 3,081,253.99 | 2,093,583.65 |
| 折旧与摊销(元) | 1,545,319.62 | 2,965,620.66 | 1,558,305.38 | 3,624,619.48 | 1,938,679.96 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-12 | 2022-08-24 |
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