| 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) | 0.11 | 0.15 | 0.07 | 0.05 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.15 | 0.07 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 2.43 | 2.53 | 2.45 | 2.37 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.28 | 0.06 | 0.24 | 0.36 |
| 每股营业收入(元) | 1.02 | 2.03 | 0.94 | 1.66 | 0.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.35 | 6.01 | 2.96 | 1.99 | 2.26 |
| 净资产收益率 - 加权(%) | 4.10 | 6.20 | 3.00 | 1.88 | 1.96 |
| 净资产收益率 - 平均(%) | 4.26 | 6.20 | 3.00 | 1.86 | 2.11 |
| 净资产收益率 - 扣除(%) | - | 5.82 | 2.65 | 0.58 | 1.66 |
| 总资产净利率 - 平均(%) | 3.01 | 4.23 | 1.99 | 1.35 | 1.58 |
| 总资产报酬率ROA(%) | 2.52 | 4.96 | 2.41 | 1.08 | 1.58 |
| 投入资本回报率ROIC(%) | 4.00 | 5.91 | 2.78 | 1.62 | 2.06 |
| 销售毛利率(%) | 24.22 | 27.55 | 26.56 | 23.09 | 28.16 |
| 销售净利率(%) | 10.33 | 7.50 | 7.73 | 2.85 | 7.35 |
| 资产负债率(%) | 29.27 | 29.59 | 33.91 | 33.80 | 29.76 |
| 资产周转率(倍) | 0.29 | 0.56 | 0.26 | 0.47 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.09 | 111.27 | 117.00 | 117.21 | 149.39 |
| 营业利润同比增长率(%) | 1.44 | 317.28 | 60.19 | -62.78 | -30.20 |
| 营业收入同比增长率(%) | 9.36 | 21.85 | 27.72 | -6.85 | -4.98 |
| 利润总额同比增长率(%) | 1.54 | 314.52 | 60.91 | -63.06 | -32.07 |
| 归属母公司股东的净利润同比增长率(%) | 46.11 | 220.83 | 34.29 | -56.83 | -28.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 964.03 | 63.84 | -82.27 | -40.05 |
| 总资产同比增长率(%) | -7.11 | 0.04 | 9.21 | 4.42 | 1.29 |
| 总负债同比增长率(%) | -19.82 | -12.41 | 24.45 | 71.26 | 53.66 |
| 净资产同比增长率(%) | -0.59 | 6.40 | 2.76 | -12.93 | -11.49 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,417,737.48 | 52,291,796.00 | 24,157,190.37 | 42,914,279.26 | 18,913,847.11 |
| 营业总成本(元) | 24,710,061.92 | 48,452,569.06 | 22,643,018.36 | 42,960,633.47 | 18,091,775.68 |
| 营业收入(元) | 26,417,737.48 | 52,291,796.00 | 24,157,190.37 | 42,914,279.26 | 18,913,847.11 |
| 营业利润(元) | 2,221,018.61 | 4,517,232.00 | 2,189,551.57 | 1,082,553.34 | 1,366,834.33 |
| 利润总额(元) | 2,221,557.44 | 4,417,856.19 | 2,187,963.04 | 1,065,784.17 | 1,359,714.77 |
| 净利润(元) | 2,727,940.38 | 3,920,029.91 | 1,867,108.58 | 1,221,826.64 | 1,390,383.23 |
| 归属母公司股东的净利润(元) | 2,727,940.38 | 3,920,029.91 | 1,867,108.58 | 1,221,826.64 | 1,390,383.23 |
| 非经常性损益(元) | - | 128,423.99 | 191,936.76 | 865,483.38 | 367,908.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,791,605.92 | 1,675,171.82 | 356,343.26 | 1,022,474.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 45,263,410.95 | 44,159,789.12 | 46,651,890.05 | 44,172,604.49 | 52,750,492.52 |
| 固定资产(元) | 19,604,220.83 | 19,721,358.21 | 19,477,156.12 | 18,669,989.94 | 11,119,202.08 |
| 资产总计(元) | 88,735,669.68 | 92,594,016.30 | 95,531,614.64 | 92,555,223.91 | 87,472,221.78 |
| 流动负债(元) | 22,815,483.41 | 24,025,261.51 | 24,712,961.86 | 23,791,441.69 | 21,759,939.98 |
| 非流动负债(元) | 3,160,967.85 | 3,377,476.75 | 7,684,975.93 | 7,492,534.09 | 4,272,477.08 |
| 负债合计(元) | 25,976,451.26 | 27,402,738.26 | 32,397,937.79 | 31,283,975.78 | 26,032,417.06 |
| 股东权益(元) | 62,759,218.42 | 65,191,278.04 | 63,133,676.85 | 61,271,248.13 | 61,439,804.72 |
| 归属母公司股东的权益(元) | 62,759,218.42 | 65,191,278.04 | 63,133,676.85 | 61,271,248.13 | 61,439,804.72 |
| 资本公积(元) | 4,100,604.96 | 4,100,604.96 | 4,100,604.96 | 4,100,604.96 | 4,100,604.96 |
| 盈余公积(元) | 3,066,317.28 | 3,066,317.28 | 2,867,013.00 | 2,867,013.00 | 2,867,013.00 |
| 未分配利润(元) | 29,792,296.18 | 32,224,355.80 | 30,366,058.89 | 28,503,630.17 | 28,672,186.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,913,838.37 | 58,183,841.07 | 28,264,875.71 | 50,300,118.62 | 28,254,700.79 |
| 经营活动产生的现金净流量(元) | 209,607.04 | 7,217,025.26 | 1,467,226.46 | 6,285,920.21 | 9,218,896.32 |
| 购建固定无形长期资产支付的现金(元) | 1,121,174.16 | 3,135,689.64 | 2,181,628.84 | 10,914,804.23 | 2,582,510.00 |
| 投资活动产生的现金净流量(元) | -1,121,174.16 | -3,135,689.64 | -2,181,628.84 | -10,914,804.23 | -2,582,510.00 |
| 取得借款收到的现金(元) | 7,700,000.00 | 12,130,000.00 | 5,230,000.00 | 18,800,000.00 | 12,500,000.00 |
| 筹资活动产生的现金净流量(元) | -59,282.48 | -2,492,051.16 | 2,153,239.08 | -2,121,766.83 | -7,894,738.67 |
| 现金及现金等价物净增加(元) | -970,849.60 | 1,589,284.46 | 1,438,836.70 | -6,750,650.85 | -1,258,352.35 |
| 期末现金及现金等价物余额(元) | 1,615,997.60 | 2,586,847.20 | 2,436,399.44 | 997,562.74 | 6,489,861.24 |
| 折旧与摊销(元) | - | 3,087,075.86 | 1,496,411.90 | 2,621,984.89 | 1,295,422.72 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-20 | 2022-08-26 |
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