| 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) | 0.08 | 0.30 | 0.01 | 0.41 | 0.04 |
| 每股收益 - 稀释(元) | - | 0.30 | 0.01 | 0.41 | - |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.30 | 0.01 | 0.41 | 0.04 |
| 每股净资产BPS(元) | 4.26 | 4.18 | 3.89 | 3.98 | 3.61 |
| 每股经营活动产生的现金流量净额(元) | -0.71 | 0.23 | -0.62 | 0.28 | -0.67 |
| 每股营业收入(元) | 0.94 | 3.08 | 0.77 | 2.88 | 0.68 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.92 | 7.26 | 0.25 | 10.27 | 1.22 |
| 净资产收益率 - 加权(%) | - | 7.44 | 0.24 | 10.83 | 0.77 |
| 净资产收益率 - 平均(%) | 1.93 | 7.44 | 0.25 | 10.83 | 1.23 |
| 净资产收益率 - 扣除(%) | - | 5.86 | -0.39 | 9.66 | 0.95 |
| 总资产净利率 - 平均(%) | 1.44 | 5.08 | 0.04 | 7.38 | 0.58 |
| 总资产报酬率ROA(%) | 1.37 | 4.41 | -0.30 | 6.78 | 0.16 |
| 投入资本回报率ROIC(%) | 1.61 | 5.77 | -0.55 | 9.25 | 0.30 |
| 销售毛利率(%) | 64.88 | 57.65 | 65.90 | 59.59 | 70.28 |
| 销售净利率(%) | 8.46 | 9.18 | 0.30 | 13.49 | 4.10 |
| 资产负债率(%) | 20.34 | 25.10 | 22.03 | 26.73 | 20.32 |
| 资产周转率(倍) | 0.17 | 0.55 | 0.15 | 0.55 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.86 | 104.73 | 118.50 | 101.46 | 118.03 |
| 营业利润同比增长率(%) | 1,012.56 | -26.93 | -69.34 | 3.88 | -42.68 |
| 营业收入同比增长率(%) | 22.17 | 6.67 | 13.34 | 24.20 | 1.86 |
| 利润总额同比增长率(%) | 942.06 | -26.77 | -66.27 | 4.85 | -44.77 |
| 归属母公司股东的净利润同比增长率(%) | 738.00 | -25.72 | -77.93 | 8.32 | -2.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -36.21 | -143.85 | 4.90 | -24.70 |
| 总资产同比增长率(%) | 7.19 | 2.25 | 9.53 | 8.78 | 18.67 |
| 总负债同比增长率(%) | -1.00 | -4.00 | 18.74 | -1.27 | 45.48 |
| 净资产同比增长率(%) | 9.66 | 5.12 | 7.59 | 11.45 | 11.62 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,232,569.50 | 86,017,317.78 | 21,471,559.90 | 80,639,203.98 | 18,944,121.68 |
| 营业总成本(元) | 24,832,377.39 | 79,520,359.68 | 22,656,972.08 | 70,097,780.96 | 18,090,625.54 |
| 营业收入(元) | 26,232,569.50 | 86,017,317.78 | 21,471,559.90 | 80,639,203.98 | 18,944,121.68 |
| 营业利润(元) | 2,427,803.74 | 8,087,017.37 | 218,217.99 | 11,067,603.61 | 711,714.17 |
| 利润总额(元) | 2,409,403.31 | 8,099,575.61 | 231,216.35 | 11,060,186.11 | 685,461.70 |
| 净利润(元) | 2,218,467.79 | 7,893,410.75 | 64,652.72 | 10,880,040.21 | 776,678.81 |
| 归属母公司股东的净利润(元) | 2,282,649.85 | 8,484,794.84 | 272,391.73 | 11,422,541.09 | 1,234,154.47 |
| 非经常性损益(元) | - | 1,633,126.90 | 692,035.82 | 681,187.94 | 277,204.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,851,667.94 | -419,644.09 | 10,741,353.15 | 956,949.98 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 136,540,616.10 | 141,460,924.43 | 127,072,861.23 | 139,325,738.58 | 113,986,537.31 |
| 固定资产(元) | 12,618,745.92 | 13,179,284.44 | 12,801,062.86 | 13,060,555.12 | 13,431,786.00 |
| 资产总计(元) | 151,079,723.75 | 157,176,376.01 | 140,942,652.40 | 153,721,706.05 | 128,680,223.86 |
| 流动负债(元) | 30,733,615.19 | 39,448,735.24 | 31,043,769.66 | 41,092,076.03 | 26,143,454.25 |
| 负债合计(元) | 30,733,615.19 | 39,448,735.24 | 31,043,769.66 | 41,092,076.03 | 26,143,454.25 |
| 股东权益(元) | 120,346,108.56 | 117,727,640.77 | 109,898,882.74 | 112,629,630.02 | 102,536,769.61 |
| 归属母公司股东的权益(元) | 119,143,945.67 | 116,861,295.82 | 108,648,892.71 | 111,171,900.98 | 100,983,514.36 |
| 资本公积(元) | 4,867,247.72 | 4,867,247.72 | 4,867,247.72 | 4,867,247.72 | 4,867,247.72 |
| 盈余公积(元) | 11,789,112.11 | 11,789,112.11 | 10,704,078.99 | 10,704,078.99 | 9,413,879.71 |
| 未分配利润(元) | 74,533,585.84 | 72,250,935.99 | 65,123,566.00 | 67,646,574.27 | 58,748,386.93 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 27,245,486.13 | 90,086,596.03 | 25,444,206.44 | 81,814,104.68 | 22,360,670.78 |
| 经营活动产生的现金净流量(元) | -19,724,722.02 | 6,543,488.52 | -17,271,125.69 | 7,915,606.68 | -18,737,160.23 |
| 购建固定无形长期资产支付的现金(元) | 76,966.10 | 1,390,882.32 | 315,787.51 | 851,396.62 | 664,808.57 |
| 投资活动产生的现金净流量(元) | -30,093,397.98 | -21,031,826.72 | -36,733.81 | -342,314.31 | -31,937,859.25 |
| 吸收投资收到的现金(元) | 400,000.00 | - | - | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | 400,000.00 | -2,795,400.00 | -2,795,400.00 | 2,070,485.70 | 2,070,483.50 |
| 现金及现金等价物净增加(元) | -49,418,120.00 | -17,283,738.20 | -20,103,259.50 | 9,643,778.07 | -48,604,535.98 |
| 期末现金及现金等价物余额(元) | 31,076,947.77 | 80,495,067.77 | 77,675,546.47 | 97,778,805.97 | 39,530,491.92 |
| 折旧与摊销(元) | 642,191.53 | 1,181,012.26 | 571,153.94 | 1,096,503.42 | 521,494.98 |
| 公告日期 | 2024-08-23 | 2024-04-25 | 2023-08-23 | 2023-04-27 | 2022-08-29 |
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