| 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) | 0.23 | -0.58 | -0.26 | 0.21 | 0.21 |
| 每股收益 - 稀释(元) | 0.23 | -0.58 | -0.26 | 0.21 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | -0.58 | -0.26 | 0.21 | 0.21 |
| 每股净资产BPS(元) | 4.57 | 4.35 | 4.67 | 4.93 | 4.94 |
| 每股经营活动产生的现金流量净额(元) | -0.82 | -0.19 | -0.55 | 0.45 | -1.13 |
| 每股营业收入(元) | 5.44 | 6.97 | 3.84 | 10.44 | 5.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.04 | -13.43 | -5.46 | 4.19 | 4.35 |
| 净资产收益率 - 加权(%) | 5.17 | -12.58 | -5.32 | 4.28 | 4.45 |
| 净资产收益率 - 平均(%) | 5.17 | -12.58 | -5.32 | 4.28 | 4.45 |
| 净资产收益率 - 扣除(%) | - | -13.88 | -5.54 | 4.61 | 4.68 |
| 总资产净利率 - 平均(%) | 1.73 | -4.56 | -1.93 | 1.60 | 1.73 |
| 总资产报酬率ROA(%) | 2.31 | -4.36 | -1.90 | 2.34 | 2.36 |
| 投入资本回报率ROIC(%) | 4.00 | -8.14 | -3.35 | 4.54 | 3.57 |
| 销售毛利率(%) | 22.94 | 32.21 | 31.52 | 27.72 | 29.48 |
| 销售净利率(%) | 4.24 | -8.48 | -6.64 | 1.98 | 3.84 |
| 资产负债率(%) | 67.87 | 64.88 | 63.57 | 63.70 | 61.01 |
| 资产周转率(倍) | 0.41 | 0.54 | 0.29 | 0.81 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.73 | 110.39 | 100.28 | 83.91 | 59.17 |
| 营业利润同比增长率(%) | 209.21 | -355.71 | -203.81 | -28.92 | -35.91 |
| 营业收入同比增长率(%) | 41.55 | -33.27 | -31.35 | 14.78 | 1.39 |
| 利润总额同比增长率(%) | 198.34 | -431.03 | -217.34 | -42.84 | -41.78 |
| 归属母公司股东的净利润同比增长率(%) | 190.24 | -382.36 | -218.89 | -36.40 | -44.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -364.69 | -212.21 | -18.25 | -34.34 |
| 总资产同比增长率(%) | 10.84 | -9.02 | 1.31 | 11.31 | 30.87 |
| 总负债同比增长率(%) | 18.34 | -7.33 | 5.56 | 15.69 | 42.94 |
| 净资产同比增长率(%) | -2.25 | -11.84 | -5.34 | 4.38 | 15.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,337,988.73 | 40,119,740.69 | 22,139,832.04 | 60,122,888.11 | 32,249,582.20 |
| 营业总成本(元) | 30,052,955.56 | 41,674,962.05 | 22,763,652.24 | 57,542,186.42 | 30,757,287.15 |
| 营业收入(元) | 31,337,988.73 | 40,119,740.69 | 22,139,832.04 | 60,122,888.11 | 32,249,582.20 |
| 营业利润(元) | 1,730,602.87 | -3,499,690.78 | -1,584,714.20 | 1,368,611.06 | 1,526,605.26 |
| 利润总额(元) | 1,600,062.87 | -3,643,318.45 | -1,627,064.20 | 1,100,611.06 | 1,386,605.26 |
| 净利润(元) | 1,327,202.65 | -3,403,177.05 | -1,470,807.13 | 1,190,493.15 | 1,237,128.50 |
| 归属母公司股东的净利润(元) | 1,327,202.65 | -3,361,485.97 | -1,470,807.13 | 1,190,493.15 | 1,237,128.50 |
| 非经常性损益(元) | - | 113,524.41 | 21,397.40 | -117,300.00 | -92,650.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,475,010.38 | -1,492,204.53 | 1,307,793.15 | 1,329,778.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 67,916,490.22 | 56,631,956.71 | 58,992,233.80 | 63,040,813.57 | 57,620,831.79 |
| 固定资产(元) | 12,188,122.31 | 12,653,912.48 | 13,122,538.34 | 13,520,975.59 | 13,812,390.30 |
| 资产总计(元) | 81,919,057.20 | 71,156,497.30 | 73,905,598.88 | 78,212,689.90 | 72,948,100.26 |
| 流动负债(元) | 55,590,218.13 | 46,150,852.16 | 46,959,272.78 | 49,795,556.67 | 44,507,514.15 |
| 非流动负债(元) | 10,547.17 | 14,555.89 | 23,182.47 | 23,182.47 | - |
| 负债合计(元) | 55,600,765.30 | 46,165,408.05 | 46,982,455.25 | 49,818,739.14 | 44,507,514.15 |
| 股东权益(元) | 26,318,291.90 | 24,991,089.25 | 26,923,143.63 | 28,393,950.76 | 28,440,586.11 |
| 归属母公司股东的权益(元) | 26,318,291.90 | 25,032,780.33 | 26,923,143.63 | 28,393,950.76 | 28,440,586.11 |
| 资本公积(元) | 4,582,496.04 | 4,582,496.04 | 4,582,496.04 | 4,582,496.04 | 4,582,496.04 |
| 盈余公积(元) | 2,024,646.17 | 2,024,646.17 | 2,024,610.40 | 2,024,610.40 | 1,985,011.74 |
| 未分配利润(元) | 13,951,149.69 | 12,665,638.12 | 14,556,037.19 | 16,026,844.32 | 16,113,078.33 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,597,140.48 | 44,288,508.31 | 22,202,413.08 | 50,451,224.21 | 19,082,074.20 |
| 经营活动产生的现金净流量(元) | -4,717,898.80 | -1,076,836.13 | -3,172,099.68 | 2,564,006.53 | -6,524,700.96 |
| 购建固定无形长期资产支付的现金(元) | 5,699.00 | 132,902.00 | 6,787.00 | 796,557.08 | 352,938.40 |
| 投资活动产生的现金净流量(元) | -5,699.00 | -132,902.00 | -6,787.00 | -796,557.08 | -352,938.40 |
| 取得借款收到的现金(元) | 11,000,000.00 | 12,300,000.00 | 9,900,000.00 | 20,000,000.00 | 16,600,000.00 |
| 筹资活动产生的现金净流量(元) | 4,825,911.85 | -2,571,506.59 | -1,325,283.35 | -2,627,838.41 | 3,392,291.57 |
| 现金及现金等价物净增加(元) | 102,314.05 | -3,781,244.72 | -4,504,170.03 | -860,388.96 | -3,485,347.79 |
| 期末现金及现金等价物余额(元) | 2,764,179.37 | 2,661,865.32 | 1,938,940.01 | 6,443,110.04 | 3,818,151.21 |
| 折旧与摊销(元) | - | 1,143,414.02 | - | 1,163,248.17 | 516,920.01 |
| 公告日期 | 2024-08-20 | 2024-04-25 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
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