| 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) | 0.01 | 0.12 | 0.01 | 0.36 | 0.07 |
| 每股收益 - 稀释(元) | 0.01 | 0.12 | 0.01 | 0.36 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.12 | 0.01 | 0.36 | 0.07 |
| 每股净资产BPS(元) | 2.04 | 2.03 | 2.28 | 2.27 | 2.09 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.34 | 0.14 | 0.39 | 0.30 |
| 每股营业收入(元) | 0.68 | 1.18 | 0.53 | 1.54 | 0.59 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.46 | 5.78 | 0.26 | 15.81 | 3.21 |
| 净资产收益率 - 加权(%) | 0.46 | 5.38 | 0.26 | 16.66 | 3.26 |
| 净资产收益率 - 平均(%) | 0.46 | 5.45 | 0.26 | 16.73 | 3.26 |
| 净资产收益率 - 扣除(%) | 0.80 | 6.08 | 0.26 | 13.50 | 1.00 |
| 总资产净利率 - 平均(%) | 0.30 | 3.81 | 0.18 | 10.75 | 2.10 |
| 总资产报酬率ROA(%) | 0.38 | 5.68 | 0.76 | 11.96 | 2.63 |
| 投入资本回报率ROIC(%) | 0.48 | 5.06 | 0.42 | 14.59 | 3.09 |
| 销售毛利率(%) | 67.07 | 75.15 | 63.97 | 70.81 | 68.00 |
| 销售净利率(%) | 1.40 | 9.91 | 1.11 | 23.35 | 11.35 |
| 资产负债率(%) | 42.10 | 26.20 | 29.87 | 33.15 | 32.21 |
| 资产周转率(倍) | 0.22 | 0.38 | 0.16 | 0.46 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 272.92 | 128.89 | 138.97 | 109.82 | 169.76 |
| 营业利润同比增长率(%) | -8.93 | -56.65 | -76.20 | 17.48 | -7.85 |
| 营业收入同比增长率(%) | 28.66 | -23.08 | -10.84 | -6.68 | -8.22 |
| 利润总额同比增长率(%) | -49.61 | -58.15 | -75.81 | 18.37 | -7.51 |
| 归属母公司股东的净利润同比增长率(%) | 61.50 | -67.35 | -91.26 | 14.96 | -8.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 179.31 | -59.69 | -72.05 | -2.81 | -71.81 |
| 总资产同比增长率(%) | 8.38 | -19.11 | 5.45 | 3.47 | -3.39 |
| 总负债同比增长率(%) | 52.76 | -36.07 | -2.22 | -10.84 | -29.47 |
| 净资产同比增长率(%) | -10.52 | -10.69 | 9.10 | 12.42 | 17.20 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,846,564.54 | 32,938,100.14 | 14,647,948.11 | 42,820,091.98 | 16,429,526.37 |
| 营业总成本(元) | 19,739,054.61 | 28,583,667.44 | 15,218,564.96 | 34,032,997.04 | 16,222,105.62 |
| 营业收入(元) | 18,846,564.54 | 32,938,100.14 | 14,647,948.11 | 42,820,091.98 | 16,429,526.37 |
| 营业利润(元) | 504,023.68 | 4,797,507.69 | 553,439.13 | 11,067,000.74 | 2,325,566.26 |
| 利润总额(元) | 278,869.14 | 4,605,579.48 | 553,439.42 | 11,004,823.62 | 2,287,714.09 |
| 净利润(元) | 263,147.72 | 3,264,101.18 | 162,940.63 | 9,996,608.19 | 1,864,825.41 |
| 归属母公司股东的净利润(元) | 263,147.72 | 3,264,101.18 | 162,940.63 | 9,996,608.19 | 1,864,825.41 |
| 非经常性损益(元) | -190,531.66 | -170,767.29 | 510.25 | 1,460,240.81 | 1,283,689.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 453,679.38 | 3,434,868.47 | 162,430.38 | 8,536,367.38 | 581,136.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 80,213,105.69 | 56,245,712.92 | 75,176,647.36 | 79,339,125.77 | 73,924,950.72 |
| 固定资产(元) | 1,885,292.89 | 2,799,652.62 | 3,769,845.52 | 4,227,261.47 | 4,941,123.08 |
| 资产总计(元) | 98,001,291.12 | 76,534,243.57 | 90,421,326.12 | 94,618,485.64 | 85,747,375.65 |
| 流动负债(元) | 40,826,088.11 | 18,334,487.99 | 23,998,787.73 | 27,483,523.53 | 26,547,716.36 |
| 非流动负债(元) | 433,038.76 | 1,720,739.05 | 3,011,006.99 | 3,886,371.34 | 1,075,612.91 |
| 负债合计(元) | 41,259,126.87 | 20,055,227.04 | 27,009,794.72 | 31,369,894.87 | 27,623,329.27 |
| 股东权益(元) | 56,742,164.25 | 56,479,016.53 | 63,411,531.40 | 63,248,590.77 | 58,124,046.38 |
| 归属母公司股东的权益(元) | 56,742,164.25 | 56,479,016.53 | 63,411,531.40 | 63,248,590.77 | 58,124,046.38 |
| 资本公积(元) | 3,388,741.30 | 3,388,741.30 | 3,388,741.30 | 3,388,741.30 | 3,388,741.30 |
| 盈余公积(元) | 7,013,074.29 | 6,986,759.52 | 6,930,696.34 | 6,917,983.80 | 6,070,543.11 |
| 未分配利润(元) | 18,495,548.66 | 18,258,715.71 | 25,247,293.76 | 25,097,065.67 | 20,819,961.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 51,436,701.80 | 42,452,824.69 | 20,355,824.99 | 47,024,442.64 | 27,890,157.80 |
| 经营活动产生的现金净流量(元) | 18,931,171.93 | 9,382,581.79 | 3,980,723.24 | 10,761,662.06 | 8,401,937.58 |
| 购建固定无形长期资产支付的现金(元) | 72,547.00 | - | 311,796.34 | 410,646.00 | 8,898.00 |
| 投资支付的现金(元) | - | - | - | 6,000,000.00 | 6,000,000.00 |
| 投资活动产生的现金净流量(元) | -72,547.00 | 700.00 | -311,796.34 | -310,675.88 | -6,008,898.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -2,310,674.72 | -12,904,796.36 | -1,681,437.88 | -7,420,148.17 | -8,134,711.11 |
| 现金及现金等价物净增加(元) | 16,547,950.21 | -3,521,514.57 | 1,987,489.02 | 3,030,838.01 | -5,741,671.53 |
| 期末现金及现金等价物余额(元) | 27,827,361.56 | 11,279,411.35 | 16,788,414.94 | 14,800,925.92 | 6,028,416.38 |
| 折旧与摊销(元) | 2,408,979.25 | 5,149,484.60 | 2,404,102.46 | 3,883,290.42 | 1,491,688.15 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-08-24 | 2023-04-26 | 2022-08-24 |
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