| 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 | 0.12 | 0.03 | 0.12 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.12 | 0.03 | 0.12 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.12 | 0.03 | 0.12 | 0.01 |
| 每股净资产BPS(元) | 1.61 | 1.58 | 1.48 | 1.45 | 1.34 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.24 | - | 0.41 | 0.31 |
| 每股营业收入(元) | 0.95 | 2.14 | 1.10 | 1.93 | 0.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.94 | 7.84 | 1.96 | 8.19 | 0.67 |
| 净资产收益率 - 加权(%) | 1.96 | - | 1.98 | 8.54 | 0.59 |
| 净资产收益率 - 平均(%) | 1.96 | 8.16 | 1.98 | 8.54 | 0.67 |
| 净资产收益率 - 扣除(%) | 1.87 | - | 0.03 | 6.28 | 2.25 |
| 总资产净利率 - 平均(%) | 1.59 | 4.85 | 0.96 | 4.42 | 0.19 |
| 总资产报酬率ROA(%) | 1.64 | 6.87 | 2.10 | 5.56 | 0.49 |
| 投入资本回报率ROIC(%) | 2.07 | 6.03 | 1.51 | 6.39 | 0.55 |
| 销售毛利率(%) | 13.32 | 16.21 | 16.14 | 19.57 | 19.63 |
| 销售净利率(%) | 4.40 | 5.74 | 2.11 | 5.46 | 0.51 |
| 资产负债率(%) | 31.99 | 32.96 | 31.68 | 33.72 | 35.03 |
| 资产周转率(倍) | 0.36 | 0.85 | 0.45 | 0.81 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.31 | 94.63 | 92.06 | 108.65 | 140.71 |
| 营业利润同比增长率(%) | -4.53 | 49.84 | 105.00 | 447.77 | 122.32 |
| 营业收入同比增长率(%) | -13.88 | 11.28 | 27.92 | 9.53 | 19.99 |
| 利润总额同比增长率(%) | -4.56 | 51.48 | 653.78 | 524.46 | 107.04 |
| 归属母公司股东的净利润同比增长率(%) | 7.28 | 3.86 | 222.42 | 306.38 | 113.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6,096.57 | - | -98.39 | 1,221.51 | 136.93 |
| 总资产同比增长率(%) | 9.05 | 6.32 | 2.88 | 7.30 | -41.75 |
| 总负债同比增长率(%) | 10.13 | 3.94 | -6.97 | 8.17 | -67.13 |
| 净资产同比增长率(%) | 8.49 | 8.52 | 10.46 | 8.90 | 4.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 57,345,784.74 | 129,229,393.62 | 66,585,985.72 | 116,128,089.61 | 52,053,651.99 |
| 营业总成本(元) | 56,386,547.48 | 121,654,368.61 | 63,353,697.55 | 109,783,020.26 | 50,823,056.05 |
| 营业收入(元) | 57,345,784.74 | 129,229,393.62 | 66,585,985.72 | 116,128,089.61 | 52,053,651.99 |
| 营业利润(元) | 2,633,777.59 | 10,882,688.73 | 2,758,745.56 | 7,262,812.37 | 1,345,727.81 |
| 利润总额(元) | 2,672,126.63 | 10,974,070.32 | 2,799,870.01 | 7,244,675.67 | 371,443.73 |
| 净利润(元) | 2,522,493.38 | 7,420,201.90 | 1,407,828.81 | 6,335,401.44 | 266,105.16 |
| 归属母公司股东的净利润(元) | 1,883,531.47 | 7,454,076.23 | 1,755,702.31 | 7,176,871.16 | 544,536.06 |
| 非经常性损益(元) | 68,349.04 | - | 1,726,408.99 | 1,677,926.13 | -1,276,610.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,815,182.43 | - | 29,293.32 | 5,498,945.03 | 1,821,146.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 128,714,166.03 | 120,959,980.05 | 103,002,591.52 | 97,446,978.87 | 94,107,791.99 |
| 固定资产(元) | 11,397,759.87 | 15,604,963.71 | 21,485,623.27 | 26,206,251.50 | 30,964,443.22 |
| 长期股权投资(元) | 57,761.49 | 281,050.48 | 720,344.01 | 1,873,140.43 | 1,600,645.50 |
| 资产总计(元) | 159,099,530.84 | 157,617,593.82 | 145,897,964.90 | 148,248,075.50 | 141,808,376.65 |
| 流动负债(元) | 41,475,331.76 | 41,113,681.61 | 36,912,642.45 | 38,733,814.13 | 44,065,613.64 |
| 非流动负债(元) | 9,425,809.91 | 10,840,366.27 | 9,305,210.77 | 11,253,194.97 | 5,613,489.30 |
| 负债合计(元) | 50,901,141.67 | 51,954,047.88 | 46,217,853.22 | 49,987,009.10 | 49,679,102.94 |
| 股东权益(元) | 108,198,389.17 | 105,663,545.94 | 99,680,111.68 | 98,261,066.40 | 92,129,273.71 |
| 归属母公司股东的权益(元) | 96,977,042.50 | 95,078,756.81 | 89,387,255.73 | 87,615,633.59 | 80,919,155.19 |
| 资本公积(元) | 35,371,782.88 | 35,371,782.88 | 35,371,782.88 | 35,371,782.88 | 35,371,782.88 |
| 盈余公积(元) | 31,527.41 | 31,527.41 | 31,527.41 | 31,527.41 | 31,527.41 |
| 未分配利润(元) | 1,538,986.43 | -344,545.04 | -6,038,711.95 | -7,794,414.26 | -14,426,749.36 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 62,682,234.00 | 122,288,652.69 | 61,297,208.37 | 126,173,048.68 | 73,246,620.17 |
| 经营活动产生的现金净流量(元) | 4,071,717.27 | 14,454,361.90 | -234,499.10 | 24,876,110.99 | 18,708,561.49 |
| 购建固定无形长期资产支付的现金(元) | 503,078.03 | 927,687.66 | 6,940.57 | 832,459.97 | 490,522.24 |
| 投资活动产生的现金净流量(元) | 5,029,058.96 | -5,927,687.66 | -6,940.57 | -723,459.97 | -381,522.24 |
| 筹资活动产生的现金净流量(元) | - | - | - | -6,733,819.43 | - |
| 现金及现金等价物净增加(元) | 9,110,688.08 | 8,537,891.32 | -253,733.42 | 17,407,586.50 | 18,334,535.46 |
| 期末现金及现金等价物余额(元) | 66,022,526.15 | 56,911,838.07 | 48,120,213.33 | 48,373,946.75 | 49,304,961.92 |
| 折旧与摊销(元) | 6,270,749.96 | 15,350,694.47 | 7,458,071.62 | 15,251,424.41 | 6,843,896.75 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-07 | 2023-03-06 | 2022-08-24 |
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