| 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) | 0.06 | 0.12 | 0.01 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.06 | 0.12 | 0.01 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.12 | 0.01 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 3.10 | 3.05 | 2.94 | 2.93 | 2.92 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.01 | -0.07 | 0.18 | 0.04 |
| 每股营业收入(元) | 1.12 | 2.14 | 0.92 | 1.92 | 0.98 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.79 | 3.79 | 0.25 | 1.09 | 0.58 |
| 净资产收益率 - 加权(%) | 1.81 | 3.86 | 0.25 | 1.10 | 0.58 |
| 净资产收益率 - 平均(%) | 1.81 | 3.86 | 0.25 | 1.10 | 0.58 |
| 净资产收益率 - 扣除(%) | 1.56 | 2.20 | 0.07 | 0.43 | 0.42 |
| 总资产净利率 - 平均(%) | 1.50 | 3.10 | 0.20 | 0.86 | 0.45 |
| 总资产报酬率ROA(%) | 1.55 | 3.25 | 0.23 | 0.90 | 0.43 |
| 投入资本回报率ROIC(%) | 1.74 | 3.82 | 0.34 | 1.26 | 0.56 |
| 销售毛利率(%) | 30.80 | 27.68 | 26.46 | 25.37 | 23.52 |
| 销售净利率(%) | 4.99 | 5.40 | 0.80 | 1.67 | 1.72 |
| 资产负债率(%) | 14.47 | 19.94 | 20.40 | 19.66 | 21.51 |
| 资产周转率(倍) | 0.30 | 0.57 | 0.25 | 0.52 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.31 | 68.82 | 76.77 | 85.05 | 91.85 |
| 营业利润同比增长率(%) | 748.49 | 218.82 | -60.64 | -82.97 | -38.75 |
| 营业收入同比增长率(%) | 21.46 | 11.16 | -6.59 | -10.07 | -1.54 |
| 利润总额同比增长率(%) | 956.22 | 318.68 | -67.15 | -82.72 | -40.77 |
| 归属母公司股东的净利润同比增长率(%) | 659.69 | 260.51 | -56.75 | -78.08 | -38.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2,276.46 | 434.46 | -83.24 | -90.97 | -52.77 |
| 总资产同比增长率(%) | -1.74 | 4.29 | -0.65 | -4.14 | 2.38 |
| 总负债同比增长率(%) | -30.27 | 5.74 | -5.81 | -20.91 | -5.77 |
| 净资产同比增长率(%) | 5.57 | 3.94 | 0.77 | 1.10 | 4.87 |
| 利润表摘要： | |||||
| 营业总收入(元) | 53,530,980.25 | 102,657,241.97 | 44,071,527.13 | 92,350,461.68 | 47,178,940.96 |
| 营业总成本(元) | 50,125,646.72 | 99,181,262.89 | 43,687,300.31 | 90,132,268.69 | 46,320,052.34 |
| 营业收入(元) | 53,530,980.25 | 102,657,241.97 | 44,071,527.13 | 92,350,461.68 | 47,178,940.96 |
| 营业利润(元) | 2,702,845.61 | 4,185,023.29 | 318,548.07 | 1,312,658.70 | 809,276.15 |
| 利润总额(元) | 2,695,970.77 | 5,539,071.52 | 255,248.24 | 1,322,972.66 | 776,961.24 |
| 净利润(元) | 2,672,391.07 | 5,543,844.27 | 351,774.62 | 1,537,798.89 | 813,282.66 |
| 归属母公司股东的净利润(元) | 2,672,391.07 | 5,543,844.27 | 351,774.62 | 1,537,798.89 | 813,282.66 |
| 非经常性损益(元) | 351,903.60 | 2,329,380.88 | 254,130.05 | 936,360.79 | 230,798.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,320,487.47 | 3,214,463.39 | 97,644.57 | 601,438.10 | 582,484.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 86,040,760.58 | 91,810,444.88 | 82,885,643.11 | 78,729,797.21 | 78,852,948.02 |
| 固定资产(元) | 65,469,127.96 | 67,958,938.52 | 70,390,097.76 | 72,779,656.78 | 72,700,799.65 |
| 资产总计(元) | 174,147,318.15 | 182,690,240.66 | 177,222,882.68 | 175,169,570.52 | 178,374,908.07 |
| 流动负债(元) | 24,871,806.85 | 36,081,846.62 | 35,594,963.42 | 33,893,425.88 | 38,123,279.66 |
| 非流动负债(元) | 333,131.32 | 338,405.13 | 550,000.00 | 550,000.00 | 250,000.00 |
| 负债合计(元) | 25,204,938.17 | 36,420,251.75 | 36,144,963.42 | 34,443,425.88 | 38,373,279.66 |
| 股东权益(元) | 148,942,379.98 | 146,269,988.91 | 141,077,919.26 | 140,726,144.64 | 140,001,628.41 |
| 归属母公司股东的权益(元) | 148,942,379.98 | 146,269,988.91 | 141,077,919.26 | 140,726,144.64 | 140,001,628.41 |
| 资本公积(元) | 26,784,212.70 | 26,784,212.70 | 26,784,212.70 | 26,784,212.70 | 26,784,212.70 |
| 盈余公积(元) | 10,662,476.71 | 10,395,237.60 | 9,840,853.17 | 9,840,853.17 | 9,687,073.28 |
| 未分配利润(元) | 63,492,570.57 | 61,087,418.61 | 56,449,733.39 | 56,097,958.77 | 55,527,222.43 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,244,995.39 | 70,647,126.15 | 33,832,756.67 | 78,540,838.75 | 43,334,400.32 |
| 经营活动产生的现金净流量(元) | 5,247,871.95 | -500,859.65 | -3,396,295.83 | 8,426,012.26 | 2,151,651.65 |
| 购建固定无形长期资产支付的现金(元) | 2,504,132.09 | 4,539,013.70 | 2,792,136.24 | 5,972,732.74 | 4,579,353.85 |
| 投资活动产生的现金净流量(元) | -2,158,869.95 | -4,367,359.36 | -2,785,277.84 | -5,818,307.97 | -4,565,194.56 |
| 取得借款收到的现金(元) | 4,193,971.37 | 14,802,773.44 | 9,131,896.14 | 2,716,251.99 | - |
| 筹资活动产生的现金净流量(元) | -10,712,160.81 | 11,785,994.31 | 6,264,210.77 | -3,829,550.33 | - |
| 现金及现金等价物净增加(元) | -7,623,158.81 | 6,917,775.30 | 82,637.10 | -1,221,846.04 | -2,413,542.91 |
| 期末现金及现金等价物余额(元) | 3,415,468.39 | 11,038,627.20 | 4,203,489.00 | 4,120,851.90 | 2,929,155.03 |
| 折旧与摊销(元) | 4,971,634.63 | 9,913,948.19 | 4,766,099.64 | 9,171,823.67 | 4,594,119.62 |
| 公告日期 | 2024-08-16 | 2024-04-17 | 2023-08-18 | 2023-04-21 | 2022-08-22 |
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