| 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) | 0.05 | 0.17 | 0.07 | 0.22 | 0.06 |
| 每股收益 - 稀释(元) | 0.05 | 0.17 | 0.07 | 0.22 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.17 | 0.07 | 0.22 | 0.06 |
| 每股净资产BPS(元) | 2.29 | 2.24 | 2.14 | 2.07 | 4.90 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.55 | 0.22 | 0.59 | 0.21 |
| 每股营业收入(元) | 0.54 | 1.17 | 0.50 | 1.23 | 0.63 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.31 | 7.52 | 3.29 | 10.65 | 1.12 |
| 净资产收益率 - 加权(%) | 2.33 | 7.82 | 3.35 | 4.44 | 1.13 |
| 净资产收益率 - 平均(%) | 2.33 | 7.82 | 3.35 | 6.37 | 1.13 |
| 净资产收益率 - 扣除(%) | 2.31 | 7.49 | 3.29 | 10.65 | 1.12 |
| 总资产净利率 - 平均(%) | 2.20 | 7.31 | 3.17 | 6.13 | 1.10 |
| 总资产报酬率ROA(%) | 2.57 | 8.45 | 3.71 | 7.10 | 1.24 |
| 投入资本回报率ROIC(%) | 2.30 | 7.77 | 3.33 | 6.24 | 1.07 |
| 销售毛利率(%) | 36.17 | 50.93 | 36.91 | 45.13 | 35.91 |
| 销售净利率(%) | 9.73 | 14.33 | 14.10 | 17.83 | 8.70 |
| 资产负债率(%) | 4.77 | 6.92 | 4.77 | 6.01 | 2.08 |
| 资产周转率(倍) | 0.23 | 0.51 | 0.22 | 0.34 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.40 | 111.13 | 116.29 | 111.29 | 112.16 |
| 营业利润同比增长率(%) | -24.87 | -24.62 | 27.75 | -55.47 | -76.66 |
| 营业收入同比增长率(%) | 8.71 | -4.94 | -21.03 | 4.54 | 5.89 |
| 利润总额同比增长率(%) | -24.88 | -24.62 | 27.75 | -55.47 | -76.66 |
| 归属母公司股东的净利润同比增长率(%) | -24.97 | -23.59 | 27.91 | -55.46 | -76.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.97 | -23.94 | 27.91 | -53.50 | -76.73 |
| 总资产同比增长率(%) | 7.04 | 9.19 | -55.17 | -55.86 | 6.47 |
| 总负债同比增长率(%) | 7.01 | 25.65 | 2.81 | -2.17 | -7.47 |
| 净资产同比增长率(%) | 7.05 | 8.14 | -56.40 | -57.36 | 6.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,852,942.32 | 23,462,077.38 | 9,983,632.98 | 24,680,605.92 | 12,642,265.46 |
| 营业总成本(元) | 9,609,562.50 | 19,570,420.15 | 8,327,659.90 | 19,493,414.15 | 11,341,861.01 |
| 营业收入(元) | 10,852,942.32 | 23,462,077.38 | 9,983,632.98 | 24,680,605.92 | 12,642,265.46 |
| 营业利润(元) | 1,245,963.87 | 3,907,202.87 | 1,658,516.35 | 5,183,439.69 | 1,298,235.89 |
| 利润总额(元) | 1,245,866.40 | 3,907,028.45 | 1,658,516.35 | 5,183,439.69 | 1,298,235.89 |
| 净利润(元) | 1,055,888.95 | 3,362,875.85 | 1,407,373.65 | 4,401,058.28 | 1,100,261.16 |
| 归属母公司股东的净利润(元) | 1,055,888.95 | 3,362,875.85 | 1,407,373.65 | 4,401,058.28 | 1,100,261.16 |
| 非经常性损益(元) | -82.85 | 15,418.98 | - | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,055,971.80 | 3,347,456.87 | 1,407,373.65 | 4,401,058.28 | 1,100,261.16 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 19,531,373.34 | 15,714,333.72 | 8,774,799.87 | 4,480,111.54 | 56,838,619.78 |
| 固定资产(元) | 26,340,272.72 | 30,026,662.21 | 33,720,426.19 | 37,004,628.95 | 40,674,182.33 |
| 资产总计(元) | 48,045,780.11 | 48,023,293.55 | 44,884,502.90 | 43,982,174.78 | 100,117,774.89 |
| 流动负债(元) | 2,289,547.08 | 3,322,949.47 | 2,139,661.02 | 2,644,706.55 | 2,081,103.78 |
| 负债合计(元) | 2,289,547.08 | 3,322,949.47 | 2,139,661.02 | 2,644,706.55 | 2,081,103.78 |
| 股东权益(元) | 45,756,233.03 | 44,700,344.08 | 42,744,841.88 | 41,337,468.23 | 98,036,671.11 |
| 归属母公司股东的权益(元) | 45,756,233.03 | 44,700,344.08 | 42,744,841.88 | 41,337,468.23 | 98,036,671.11 |
| 资本公积(元) | 3,490,792.33 | 3,490,792.33 | 3,490,792.33 | 3,490,792.33 | 3,490,792.33 |
| 盈余公积(元) | 9,121,937.03 | 9,121,937.03 | 8,785,649.45 | 8,785,649.45 | 8,345,543.62 |
| 未分配利润(元) | 13,143,503.67 | 12,087,614.72 | 10,468,400.10 | 9,061,026.45 | 66,200,335.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,850,183.13 | 26,072,837.57 | 11,609,545.70 | 27,467,133.89 | 14,178,993.60 |
| 经营活动产生的现金净流量(元) | 4,082,088.34 | 10,991,593.33 | 4,483,427.80 | 11,758,031.15 | 4,253,441.65 |
| 购建固定无形长期资产支付的现金(元) | 2,950.00 | 498,800.00 | 472,250.00 | 101,394.00 | 43,680.00 |
| 投资活动产生的现金净流量(元) | -2,950.00 | -498,800.00 | -472,250.00 | -101,394.00 | -43,680.00 |
| 筹资活动产生的现金净流量(元) | - | - | - | -60,000,000.00 | - |
| 现金及现金等价物净增加(元) | 4,079,138.34 | 10,492,793.33 | 4,011,177.80 | -48,343,362.85 | 4,209,761.65 |
| 期末现金及现金等价物余额(元) | 17,706,034.50 | 13,626,896.16 | 7,145,280.63 | 3,134,102.83 | 55,687,227.33 |
| 折旧与摊销(元) | - | - | 3,805,253.06 | 7,628,985.82 | 3,821,051.27 |
| 公告日期 | 2024-08-13 | 2024-03-28 | 2023-08-11 | 2023-03-28 | 2022-08-12 |
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