| 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 | 0.09 | 0.01 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.03 | 0.09 | 0.01 | 0.17 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.09 | 0.01 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 1.91 | 1.88 | 1.78 | 1.77 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | -0.18 | 0.40 | -0.13 | 0.43 | 0.02 |
| 每股营业收入(元) | 1.34 | 3.43 | 1.34 | 3.14 | 1.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.80 | 4.92 | 0.61 | 10.92 | 4.73 |
| 净资产收益率 - 加权(%) | 3.43 | 5.06 | 0.61 | 11.36 | 4.85 |
| 净资产收益率 - 平均(%) | 1.81 | 5.07 | 0.61 | 11.46 | 4.85 |
| 净资产收益率 - 扣除(%) | 1.32 | 2.78 | -0.57 | 9.80 | 4.23 |
| 总资产净利率 - 平均(%) | 1.45 | 2.60 | 0.85 | 3.94 | 1.66 |
| 总资产报酬率ROA(%) | 1.83 | 4.53 | 1.35 | 5.16 | 2.18 |
| 投入资本回报率ROIC(%) | 2.69 | 5.28 | 2.00 | 8.40 | 3.82 |
| 销售毛利率(%) | 36.98 | 28.58 | 34.00 | 30.94 | 34.43 |
| 销售净利率(%) | 4.69 | 3.50 | 3.01 | 6.26 | 6.73 |
| 资产负债率(%) | 51.10 | 52.33 | 56.51 | 59.30 | 63.04 |
| 资产周转率(倍) | 0.31 | 0.74 | 0.28 | 0.63 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.39 | 103.33 | 116.61 | 112.84 | 99.11 |
| 营业利润同比增长率(%) | 178.94 | -23.08 | -74.70 | 288.66 | 353.25 |
| 营业收入同比增长率(%) | 0.40 | 9.42 | 6.17 | 58.11 | 68.96 |
| 利润总额同比增长率(%) | 42.79 | -15.14 | -49.05 | 338.40 | 498.83 |
| 归属母公司股东的净利润同比增长率(%) | 216.52 | -52.22 | -86.43 | 412.03 | 374.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 346.93 | -70.65 | -114.27 | 324.70 | 288.64 |
| 总资产同比增长率(%) | -7.08 | -10.13 | -9.44 | -5.22 | 4.28 |
| 总负债同比增长率(%) | -15.98 | -20.69 | -18.81 | -13.13 | 5.92 |
| 净资产同比增长率(%) | 6.99 | 5.58 | 5.76 | 10.29 | 3.10 |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,400,042.98 | 103,339,979.90 | 40,241,025.66 | 94,445,717.93 | 37,902,213.80 |
| 营业总成本(元) | 39,189,785.51 | 99,920,172.67 | 39,914,517.39 | 90,186,281.62 | 35,652,151.86 |
| 营业收入(元) | 40,400,042.98 | 103,339,979.90 | 40,241,025.66 | 94,445,717.93 | 37,902,213.80 |
| 营业利润(元) | 1,617,660.25 | 4,497,864.16 | 579,922.66 | 5,847,348.76 | 2,291,810.96 |
| 利润总额(元) | 1,864,749.49 | 5,201,350.90 | 1,305,894.21 | 6,129,605.38 | 2,563,316.61 |
| 净利润(元) | 1,893,660.38 | 3,612,005.24 | 1,212,177.17 | 5,912,082.02 | 2,549,949.72 |
| 归属母公司股东的净利润(元) | 1,032,325.00 | 2,784,988.21 | 326,151.59 | 5,828,485.67 | 2,402,657.78 |
| 非经常性损益(元) | 276,479.85 | 1,214,036.89 | 632,254.51 | 600,370.05 | 258,138.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 755,845.15 | 1,570,951.32 | -306,102.92 | 5,228,115.62 | 2,145,136.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 53,181,722.73 | 51,083,891.37 | 57,970,659.28 | 61,288,154.25 | 69,402,298.05 |
| 固定资产(元) | 45,040,597.79 | 47,836,368.42 | 46,567,824.18 | 49,378,433.69 | 47,360,821.38 |
| 资产总计(元) | 129,326,951.35 | 131,400,327.00 | 139,186,563.81 | 146,204,956.88 | 153,695,543.63 |
| 流动负债(元) | 41,879,536.24 | 43,645,015.68 | 52,320,039.40 | 59,513,037.64 | 68,170,457.71 |
| 非流动负债(元) | 24,208,097.62 | 25,117,293.19 | 26,339,592.69 | 27,185,151.04 | 28,712,730.31 |
| 负债合计(元) | 66,087,633.86 | 68,762,308.87 | 78,659,632.09 | 86,698,188.68 | 96,883,188.02 |
| 股东权益(元) | 63,239,317.49 | 62,638,018.13 | 60,526,931.72 | 59,506,768.20 | 56,812,355.61 |
| 归属母公司股东的权益(元) | 57,427,811.52 | 56,601,908.18 | 53,676,189.78 | 53,364,245.16 | 50,753,428.92 |
| 资本公积(元) | 21,833,456.18 | 22,152,793.56 | 21,833,456.18 | 21,853,013.44 | 21,833,456.18 |
| 盈余公积(元) | 1,038,757.33 | 1,038,757.33 | 1,038,757.33 | 1,038,757.33 | 1,038,757.33 |
| 未分配利润(元) | 4,454,739.72 | 3,422,414.72 | 719,749.61 | 393,598.02 | -2,606,456.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,920,579.60 | 106,783,200.44 | 46,926,733.32 | 106,576,378.04 | 37,565,259.91 |
| 经营活动产生的现金净流量(元) | -5,318,432.54 | 12,029,816.57 | -3,927,066.83 | 12,973,541.78 | 723,138.07 |
| 购建固定无形长期资产支付的现金(元) | 2,300,000.00 | 837,262.15 | - | 1,030,909.68 | - |
| 投资支付的现金(元) | - | 8,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 8,000,000.00 | -8,837,262.15 | - | -1,030,909.68 | - |
| 取得借款收到的现金(元) | 7,000,000.00 | - | - | 8,400,000.00 | 3,600,000.01 |
| 筹资活动产生的现金净流量(元) | 6,190,507.91 | -6,720,375.86 | -1,224,797.91 | -181,242.08 | -3,220,058.25 |
| 现金及现金等价物净增加(元) | 8,872,075.37 | -3,641,273.28 | -5,151,864.74 | 11,803,030.74 | -2,496,920.18 |
| 期末现金及现金等价物余额(元) | 25,638,694.94 | 16,559,362.07 | 15,007,129.89 | 20,200,635.35 | 5,900,684.43 |
| 折旧与摊销(元) | -1,711,189.18 | 9,036,205.33 | 3,320,859.91 | 8,398,066.89 | 2,826,025.46 |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-21 | 2023-04-28 | 2022-08-22 |
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