| 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 | 0.15 | 0.03 | 0.14 | 0.03 |
| 每股收益 - 稀释(元) | - | 0.15 | - | 0.14 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.15 | 0.03 | 0.14 | 0.03 |
| 每股净资产BPS(元) | 2.15 | 2.12 | 2.00 | 1.98 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | -0.93 | 0.36 | -0.15 | 0.42 | 0.07 |
| 每股营业收入(元) | 2.43 | 6.94 | 2.59 | 5.80 | 2.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.18 | 6.92 | 1.44 | 7.30 | 1.89 |
| 净资产收益率 - 加权(%) | 1.19 | 7.17 | 1.45 | 7.58 | 1.89 |
| 净资产收益率 - 平均(%) | 1.19 | 7.17 | 1.45 | 7.58 | 1.89 |
| 净资产收益率 - 扣除(%) | 0.93 | 5.53 | 1.45 | 6.91 | 1.70 |
| 总资产净利率 - 平均(%) | 0.16 | 0.98 | 0.19 | 1.07 | 0.27 |
| 总资产报酬率ROA(%) | 1.58 | 3.89 | 1.70 | 4.19 | 1.82 |
| 投入资本回报率ROIC(%) | 2.49 | 7.26 | 3.02 | 8.23 | 3.69 |
| 销售毛利率(%) | 27.05 | 26.87 | 27.92 | 29.04 | 27.45 |
| 销售净利率(%) | 1.05 | 2.12 | 1.08 | 2.49 | 1.33 |
| 资产负债率(%) | 86.09 | 86.59 | 86.44 | 86.12 | 86.04 |
| 资产周转率(倍) | 0.16 | 0.46 | 0.18 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.90 | 92.26 | 80.80 | 98.45 | 98.09 |
| 营业利润同比增长率(%) | 29.27 | 12.16 | 49.30 | 182.52 | -64.02 |
| 营业收入同比增长率(%) | -6.29 | 19.76 | -0.84 | 43.74 | 53.51 |
| 利润总额同比增长率(%) | 45.25 | 4.09 | 27.35 | 184.61 | -59.08 |
| 归属母公司股东的净利润同比增长率(%) | -11.83 | 1.78 | -16.92 | 143.91 | 3.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.73 | -14.10 | -6.76 | 285.57 | 103.73 |
| 总资产同比增长率(%) | 4.55 | 11.24 | 11.95 | 12.13 | 30.55 |
| 总负债同比增长率(%) | 4.13 | 11.86 | 12.47 | 12.84 | 36.76 |
| 净资产同比增长率(%) | 7.14 | 7.42 | 8.82 | 7.88 | 1.99 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,269,655.00 | 69,408,795.72 | 25,899,743.48 | 57,955,016.53 | 26,118,027.13 |
| 营业总成本(元) | 24,563,213.39 | 67,559,618.47 | 25,607,303.14 | 56,728,608.81 | 26,045,829.86 |
| 营业收入(元) | 24,269,655.00 | 69,408,795.72 | 25,899,743.48 | 57,955,016.53 | 26,118,027.13 |
| 营业利润(元) | 290,539.44 | 1,309,915.28 | 224,745.66 | 1,167,935.01 | 150,528.31 |
| 利润总额(元) | 317,363.96 | 1,224,416.92 | 218,498.22 | 1,176,253.81 | 171,566.86 |
| 净利润(元) | 254,353.45 | 1,468,287.79 | 280,428.89 | 1,440,471.40 | 347,223.22 |
| 归属母公司股东的净利润(元) | 254,353.45 | 1,468,287.79 | 288,481.44 | 1,442,637.45 | 347,223.22 |
| 非经常性损益(元) | 55,508.54 | 295,367.63 | -2,760.32 | 77,206.89 | 34,882.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 198,844.91 | 1,172,920.16 | 291,241.76 | 1,365,430.56 | 312,340.45 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 57,939,001.57 | 60,187,329.52 | 47,699,470.33 | 41,638,136.52 | 37,997,593.24 |
| 固定资产(元) | 78,549,019.63 | 76,331,442.52 | 78,854,153.34 | 81,289,055.79 | 57,500,528.82 |
| 资产总计(元) | 154,432,389.44 | 158,278,222.18 | 147,711,166.32 | 142,279,777.50 | 131,938,880.34 |
| 流动负债(元) | 90,041,208.70 | 88,092,009.82 | 74,770,846.77 | 77,088,850.96 | 67,855,918.80 |
| 非流动负债(元) | 42,915,898.77 | 48,965,283.84 | 52,907,249.93 | 45,438,285.81 | 45,664,965.34 |
| 负债合计(元) | 132,957,107.47 | 137,057,293.66 | 127,678,096.70 | 122,527,136.77 | 113,520,884.14 |
| 股东权益(元) | 21,475,281.97 | 21,220,928.52 | 20,033,069.62 | 19,752,640.73 | 18,417,996.20 |
| 归属母公司股东的权益(元) | 21,475,281.97 | 21,220,928.52 | 20,043,288.22 | 19,754,806.78 | 18,417,996.20 |
| 资本公积(元) | 1,621,701.98 | 1,621,701.98 | 1,621,701.98 | 1,621,701.98 | 1,621,701.98 |
| 盈余公积(元) | 1,589,076.68 | 1,589,076.68 | 1,439,035.90 | 1,439,035.90 | 1,294,266.74 |
| 未分配利润(元) | 8,264,503.31 | 8,010,149.86 | 6,982,550.34 | 6,694,068.90 | 5,502,027.48 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 22,302,738.54 | 64,038,797.58 | 20,927,385.81 | 57,055,960.87 | 25,617,877.86 |
| 经营活动产生的现金净流量(元) | -9,343,811.11 | 3,613,622.84 | -1,507,943.98 | 4,241,743.51 | 649,681.97 |
| 购建固定无形长期资产支付的现金(元) | 1,005,017.95 | 2,859,313.58 | 1,662,994.24 | 11,255,441.37 | 3,171,784.24 |
| 投资活动产生的现金净流量(元) | -1,005,017.95 | -2,859,313.58 | -1,662,994.24 | -11,240,678.89 | -3,161,784.24 |
| 取得借款收到的现金(元) | 22,000,000.00 | 39,278,130.66 | 8,000,000.00 | 47,407,500.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | 14,059,965.97 | -54,271.95 | 5,295,795.22 | 7,305,815.80 | 7,050,890.56 |
| 现金及现金等价物净增加(元) | 3,863,057.88 | 700,037.31 | 2,142,441.90 | 306,880.42 | 4,579,824.28 |
| 期末现金及现金等价物余额(元) | 5,097,234.61 | 1,094,077.25 | 2,536,481.84 | 394,039.94 | 4,666,983.80 |
| 折旧与摊销(元) | 2,772,941.60 | 5,467,624.43 | 3,033,677.71 | 3,955,322.42 | 1,865,963.72 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-28 | 2023-04-26 | 2022-08-26 |
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