| 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) | 0.05 | 0.20 | 0.09 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 0.05 | 0.20 | 0.09 | 0.23 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.20 | 0.09 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 2.00 | 1.99 | 1.88 | 1.89 | 1.78 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.20 | - | 0.05 | -0.13 |
| 每股营业收入(元) | 1.79 | 3.60 | 1.78 | 3.55 | 1.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.61 | 10.00 | 4.74 | 12.17 | 6.31 |
| 净资产收益率 - 加权(%) | 2.62 | 10.30 | 4.75 | 12.67 | 6.22 |
| 净资产收益率 - 平均(%) | 2.61 | 10.25 | 4.73 | 12.61 | 6.33 |
| 净资产收益率 - 扣除(%) | 2.43 | 8.09 | 2.97 | 9.55 | 3.69 |
| 总资产净利率 - 平均(%) | 1.38 | 5.26 | 2.50 | 6.50 | 3.30 |
| 总资产报酬率ROA(%) | 2.13 | 7.80 | 4.07 | 8.48 | 4.90 |
| 投入资本回报率ROIC(%) | 2.05 | 7.92 | 3.70 | 9.90 | 5.50 |
| 销售毛利率(%) | 17.35 | 19.94 | 19.62 | 16.46 | 21.07 |
| 销售净利率(%) | 2.91 | 5.54 | 5.02 | 6.50 | 6.62 |
| 资产负债率(%) | 44.09 | 50.01 | 46.93 | 47.18 | 46.06 |
| 资产周转率(倍) | 0.47 | 0.95 | 0.50 | 1.00 | 0.50 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.11 | 87.81 | 96.39 | 94.51 | 95.89 |
| 营业利润同比增长率(%) | -47.44 | -2.79 | -2.10 | 12.17 | 8.24 |
| 营业收入同比增长率(%) | 0.80 | 1.37 | 4.97 | - | -2.31 |
| 利润总额同比增长率(%) | -45.22 | -6.53 | -12.85 | 14.86 | 18.80 |
| 归属母公司股东的净利润同比增长率(%) | -41.65 | -13.57 | -20.37 | 14.18 | 20.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.34 | -10.91 | -14.53 | 18.14 | 32.51 |
| 总资产同比增长率(%) | 0.57 | 11.20 | 7.81 | 2.16 | 4.38 |
| 总负债同比增长率(%) | -5.51 | 17.87 | 9.85 | -3.14 | 1.13 |
| 净资产同比增长率(%) | 5.95 | 5.24 | 6.07 | 7.41 | 7.33 |
| 利润表摘要： | |||||
| 营业总收入(元) | 31,379,722.59 | 62,961,453.36 | 31,131,981.18 | 62,111,713.67 | 29,657,923.32 |
| 营业总成本(元) | 29,614,435.90 | 57,474,265.06 | 28,851,872.70 | 57,352,687.50 | 27,596,828.44 |
| 营业收入(元) | 31,379,722.59 | 62,961,453.36 | 31,131,981.18 | 62,111,713.67 | 29,657,923.32 |
| 营业利润(元) | 1,360,293.62 | 5,100,932.32 | 2,588,015.37 | 5,247,178.29 | 2,643,420.24 |
| 利润总额(元) | 1,354,556.72 | 5,018,246.64 | 2,472,508.70 | 5,369,018.61 | 2,837,188.97 |
| 净利润(元) | 911,897.38 | 3,488,667.57 | 1,562,674.64 | 4,036,580.53 | 1,962,296.88 |
| 归属母公司股东的净利润(元) | 911,897.38 | 3,488,667.57 | 1,562,674.64 | 4,036,580.53 | 1,962,296.88 |
| 非经常性损益(元) | 62,857.74 | 666,759.31 | 582,941.39 | 869,068.64 | 816,050.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 849,039.64 | 2,821,908.26 | 979,733.26 | 3,167,511.89 | 1,146,246.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 53,565,980.15 | 60,018,192.46 | 53,696,840.57 | 53,448,975.35 | 51,470,338.65 |
| 固定资产(元) | 1,236,927.09 | 3,116,192.57 | 2,557,498.34 | 2,818,891.19 | 3,108,558.23 |
| 资产总计(元) | 62,489,067.17 | 69,812,429.14 | 62,134,092.47 | 62,780,599.07 | 57,632,159.78 |
| 流动负债(元) | 25,230,073.30 | 32,223,307.13 | 26,871,816.02 | 27,095,443.68 | 26,547,414.15 |
| 非流动负债(元) | 2,324,399.64 | 2,691,425.16 | 2,290,572.53 | 2,526,126.11 | - |
| 负债合计(元) | 27,554,472.94 | 34,914,732.29 | 29,162,388.55 | 29,621,569.79 | 26,547,414.15 |
| 股东权益(元) | 34,934,594.23 | 34,897,696.85 | 32,971,703.92 | 33,159,029.28 | 31,084,745.63 |
| 归属母公司股东的权益(元) | 34,934,594.23 | 34,897,696.85 | 32,971,703.92 | 33,159,029.28 | 31,084,745.63 |
| 资本公积(元) | 884,311.02 | 884,311.02 | 884,311.02 | 884,311.02 | 884,311.02 |
| 盈余公积(元) | 2,788,838.60 | 2,788,838.60 | 2,439,971.84 | 2,439,971.84 | 2,036,313.79 |
| 未分配利润(元) | 13,761,444.61 | 13,724,547.23 | 12,147,421.06 | 12,334,746.42 | 10,664,120.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,611,431.90 | 55,286,612.42 | 30,008,084.93 | 58,702,790.35 | 28,438,186.21 |
| 经营活动产生的现金净流量(元) | 978,854.55 | -3,455,147.63 | -10,036.81 | 946,709.76 | -2,306,128.61 |
| 购建固定无形长期资产支付的现金(元) | 20,650.00 | 1,442,757.07 | 301,741.50 | 268,810.55 | 2,300.00 |
| 投资活动产生的现金净流量(元) | -20,650.00 | -1,286,543.16 | -301,741.50 | -268,160.55 | -2,300.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 15,000,000.00 | 6,000,000.00 | 5,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -6,502,740.98 | 4,789,802.87 | 2,964,241.22 | -5,059,919.65 | -2,784,396.68 |
| 现金及现金等价物净增加(元) | -5,544,536.43 | 48,112.08 | 2,652,462.91 | -4,381,370.44 | -5,092,825.29 |
| 期末现金及现金等价物余额(元) | 8,100,443.07 | 13,644,979.50 | 16,249,330.33 | 13,596,867.42 | 12,885,412.57 |
| 折旧与摊销(元) | 767,797.80 | 1,862,135.59 | 667,936.29 | 1,177,778.51 | 535,397.81 |
| 公告日期 | 2024-08-21 | 2024-04-23 | 2023-08-21 | 2023-04-25 | 2022-08-19 |
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