| 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 | 0.07 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.07 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.07 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.52 | 1.50 | 1.50 | 1.43 | 1.41 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.02 | -0.07 | -0.01 | -0.07 |
| 每股营业收入(元) | 0.65 | 1.63 | 0.79 | 1.38 | 0.52 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.72 | 4.41 | 3.94 | 3.04 | 1.72 |
| 净资产收益率 - 加权(%) | 1.73 | - | 4.04 | 3.07 | 1.71 |
| 净资产收益率 - 平均(%) | 1.73 | 4.50 | 4.03 | 3.07 | 1.73 |
| 净资产收益率 - 扣除(%) | 2.19 | 4.29 | 3.88 | 2.44 | 1.63 |
| 总资产净利率 - 平均(%) | 0.70 | 1.74 | 1.61 | 1.16 | 0.63 |
| 总资产报酬率ROA(%) | 1.18 | 2.47 | 2.08 | 2.02 | 1.02 |
| 投入资本回报率ROIC(%) | 1.70 | 4.26 | 3.55 | 3.51 | 1.84 |
| 销售毛利率(%) | 28.75 | 29.24 | 27.86 | 32.10 | 40.32 |
| 销售净利率(%) | 4.00 | 4.03 | 7.59 | 3.18 | 4.66 |
| 资产负债率(%) | 59.02 | 59.85 | 58.67 | 62.34 | 64.29 |
| 资产周转率(倍) | 0.17 | 0.43 | 0.21 | 0.37 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.98 | 105.98 | 98.21 | 104.53 | 173.86 |
| 营业利润同比增长率(%) | -49.03 | 37.04 | 150.75 | -47.24 | -7.76 |
| 营业收入同比增长率(%) | -17.58 | 17.58 | 50.89 | 2.30 | -12.46 |
| 利润总额同比增长率(%) | -50.05 | 41.35 | 155.55 | -47.38 | -8.00 |
| 归属母公司股东的净利润同比增长率(%) | -55.67 | 51.45 | 142.79 | -48.07 | -5.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.76 | 84.00 | 152.81 | -57.62 | -4.90 |
| 总资产同比增长率(%) | 2.32 | -1.91 | -8.12 | 1.04 | 8.36 |
| 总负债同比增长率(%) | 2.93 | -5.83 | -16.14 | 0.63 | 10.54 |
| 净资产同比增长率(%) | 1.54 | 4.61 | 6.25 | 1.68 | 4.64 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,319,883.52 | 40,955,482.85 | 19,801,886.40 | 34,832,352.21 | 13,123,562.53 |
| 营业总成本(元) | 16,529,116.72 | 39,540,056.95 | 19,196,707.06 | 33,808,255.52 | 12,834,923.09 |
| 营业收入(元) | 16,319,883.52 | 40,955,482.85 | 19,801,886.40 | 34,832,352.21 | 13,123,562.53 |
| 营业利润(元) | 791,288.46 | 1,626,378.87 | 1,552,311.05 | 1,186,760.07 | 619,078.42 |
| 利润总额(元) | 788,070.58 | 1,646,837.87 | 1,577,770.05 | 1,165,090.45 | 617,409.03 |
| 净利润(元) | 653,416.18 | 1,652,408.18 | 1,502,000.80 | 1,107,523.25 | 612,124.52 |
| 归属母公司股东的净利润(元) | 658,810.36 | 1,659,693.20 | 1,486,179.90 | 1,095,850.53 | 612,124.52 |
| 非经常性损益(元) | -179,511.98 | 44,204.25 | 21,640.15 | 217,868.94 | 32,816.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 838,322.34 | 1,615,488.95 | 1,464,539.75 | 877,981.59 | 579,307.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 85,817,064.78 | 85,296,504.45 | 82,305,344.90 | 85,739,853.48 | 88,756,450.32 |
| 固定资产(元) | 4,865,351.85 | 5,289,758.11 | 5,759,002.51 | 6,259,791.57 | 7,384,626.38 |
| 资产总计(元) | 93,525,170.75 | 93,826,916.36 | 91,401,570.38 | 95,652,089.66 | 99,475,170.37 |
| 流动负债(元) | 54,358,724.94 | 55,245,312.80 | 52,832,273.06 | 58,778,928.74 | 63,045,185.29 |
| 非流动负债(元) | 840,451.99 | 909,025.92 | 795,664.80 | 852,991.46 | 905,214.36 |
| 负债合计(元) | 55,199,176.93 | 56,154,338.72 | 53,627,937.86 | 59,631,920.20 | 63,950,399.65 |
| 股东权益(元) | 38,325,993.82 | 37,672,577.64 | 37,773,632.52 | 36,020,169.46 | 35,524,770.72 |
| 归属母公司股东的权益(元) | 38,331,304.85 | 37,672,494.49 | 37,750,443.45 | 36,012,801.29 | 35,529,075.27 |
| 资本公积(元) | 4,782.80 | 4,782.80 | 4,782.80 | 4,782.80 | 4,782.80 |
| 盈余公积(元) | 1,419,568.89 | 1,419,568.89 | 1,246,095.87 | 1,246,095.87 | 1,149,091.39 |
| 未分配利润(元) | 11,746,953.16 | 11,088,142.80 | 11,088,102.52 | 9,601,922.62 | 9,215,201.08 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,642,305.60 | 43,406,192.54 | 19,447,050.23 | 36,410,200.96 | 22,816,720.07 |
| 经营活动产生的现金净流量(元) | -1,676,321.34 | 546,131.99 | -1,791,969.27 | -337,571.85 | -1,740,939.37 |
| 购建固定无形长期资产支付的现金(元) | 42,503.55 | 15,376.99 | - | 878,891.88 | 842,790.12 |
| 投资活动产生的现金净流量(元) | 621,571.24 | -15,376.99 | - | -878,891.88 | -842,790.12 |
| 取得借款收到的现金(元) | 13,100,000.00 | 22,900,000.00 | 12,900,000.00 | 20,650,000.00 | 8,650,000.00 |
| 筹资活动产生的现金净流量(元) | -520,816.70 | 986,586.69 | 342,126.90 | -1,425,698.71 | 1,155,940.10 |
| 现金及现金等价物净增加(元) | -1,575,566.80 | 1,517,341.69 | -1,449,842.37 | -2,618,470.06 | -1,427,789.39 |
| 期末现金及现金等价物余额(元) | 1,847,018.72 | 3,422,585.52 | 455,401.46 | 1,905,243.83 | 3,095,924.50 |
| 折旧与摊销(元) | 730,155.09 | 1,511,901.02 | 764,034.35 | 1,630,653.32 | 742,238.41 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-25 | 2023-04-11 | 2022-08-25 |
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