| 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 | 0.18 | 0.10 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 0.05 | 0.18 | 0.10 | 0.16 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.18 | 0.10 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 1.31 | 1.51 | 1.33 | 1.29 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.69 | 0.36 | 0.67 | 0.34 |
| 每股营业收入(元) | 0.40 | 0.87 | 0.45 | 0.87 | 0.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.89 | 11.67 | 7.60 | 12.08 | 5.95 |
| 净资产收益率 - 加权(%) | - | - | 7.55 | 11.17 | 6.14 |
| 净资产收益率 - 平均(%) | 3.61 | 12.59 | 7.72 | 11.79 | 6.13 |
| 净资产收益率 - 扣除(%) | - | 10.10 | 6.70 | 11.65 | 4.82 |
| 总资产净利率 - 平均(%) | 0.82 | 2.88 | 1.73 | 2.60 | 1.38 |
| 总资产报酬率ROA(%) | 2.53 | 6.91 | 3.73 | 6.41 | 3.11 |
| 投入资本回报率ROIC(%) | 2.74 | 6.60 | 3.37 | 6.34 | 2.91 |
| 销售毛利率(%) | 56.44 | 60.35 | 61.16 | 63.54 | 60.50 |
| 销售净利率(%) | 12.91 | 20.31 | 22.79 | 18.21 | 19.66 |
| 资产负债率(%) | 78.15 | 76.28 | 76.88 | 77.94 | 76.68 |
| 资产周转率(倍) | 0.06 | 0.14 | 0.08 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.24 | 105.07 | 104.43 | 102.29 | 102.72 |
| 营业利润同比增长率(%) | -57.06 | 32.20 | 27.79 | 0.09 | -4.16 |
| 营业收入同比增长率(%) | -10.74 | 0.95 | 1.93 | -3.22 | -1.43 |
| 利润总额同比增长率(%) | -54.64 | 27.76 | 21.60 | 4.85 | 3.69 |
| 归属母公司股东的净利润同比增长率(%) | -49.62 | 13.14 | 18.12 | 1.40 | 7.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1.50 | 28.47 | 25.45 | -12.98 |
| 总资产同比增长率(%) | 4.44 | 8.91 | -6.57 | -5.10 | 154.96 |
| 总负债同比增长率(%) | 6.16 | 6.59 | -6.33 | -5.25 | 434.37 |
| 净资产同比增长率(%) | -1.45 | 8.35 | -7.52 | -4.72 | -1.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 13,133,349.15 | 28,838,016.87 | 14,713,745.29 | 28,565,906.94 | 14,435,515.80 |
| 营业总成本(元) | 11,074,545.32 | 22,005,306.20 | 10,824,735.00 | 22,311,217.66 | 11,420,632.47 |
| 营业收入(元) | 13,133,349.15 | 28,838,016.87 | 14,713,745.29 | 28,565,906.94 | 14,435,515.80 |
| 营业利润(元) | 1,820,186.51 | 7,346,709.97 | 4,238,851.50 | 5,557,420.08 | 3,317,044.04 |
| 利润总额(元) | 1,991,389.51 | 7,728,290.37 | 4,390,542.66 | 6,049,114.08 | 3,610,698.04 |
| 净利润(元) | 1,695,946.27 | 5,857,211.68 | 3,353,669.02 | 5,200,669.55 | 2,837,475.56 |
| 归属母公司股东的净利润(元) | 1,684,862.43 | 5,824,836.34 | 3,343,981.21 | 5,148,347.24 | 2,830,978.75 |
| 非经常性损益(元) | - | 785,780.85 | 396,376.73 | 183,527.55 | 536,536.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 5,039,055.49 | 2,947,604.48 | 4,964,819.69 | 2,294,441.79 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,302,044.20 | 55,936,663.12 | 50,652,081.43 | 47,958,467.46 | 53,458,481.53 |
| 固定资产(元) | 579,597.21 | 785,271.56 | 1,017,969.78 | 1,254,061.56 | 1,487,316.57 |
| 资产总计(元) | 200,363,349.14 | 212,255,125.01 | 191,849,431.01 | 194,884,209.10 | 205,344,143.58 |
| 流动负债(元) | 22,608,549.73 | 23,247,282.02 | 22,571,046.23 | 23,380,324.07 | 23,929,599.39 |
| 非流动负债(元) | 133,971,110.63 | 138,670,100.47 | 124,922,599.87 | 128,521,769.14 | 133,535,622.29 |
| 负债合计(元) | 156,579,660.36 | 161,917,382.49 | 147,493,646.10 | 151,902,093.21 | 157,465,221.68 |
| 股东权益(元) | 43,783,688.78 | 50,337,742.52 | 44,355,784.91 | 42,982,115.89 | 47,878,921.90 |
| 归属母公司股东的权益(元) | 43,347,025.33 | 49,912,162.90 | 43,984,811.39 | 42,620,830.18 | 47,563,461.69 |
| 资本公积(元) | 2,321,216.72 | 2,321,216.72 | 2,321,216.72 | 2,321,216.72 | 2,338,507.62 |
| 盈余公积(元) | 5,700,034.14 | 5,700,034.14 | 4,883,830.84 | 4,883,830.84 | 4,331,867.20 |
| 未分配利润(元) | 2,325,774.47 | 8,890,912.04 | 3,779,763.83 | 2,415,782.62 | 7,893,086.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,477,695.52 | 30,300,852.46 | 15,364,899.23 | 29,220,348.35 | 14,828,614.36 |
| 经营活动产生的现金净流量(元) | 10,797,639.68 | 22,919,745.68 | 11,813,061.10 | 22,043,366.66 | 11,331,021.30 |
| 购建固定无形长期资产支付的现金(元) | 224,671.52 | 203,687.60 | 167,313.28 | 901,308.28 | 990,211.85 |
| 投资支付的现金(元) | - | 45,000,000.00 | - | 35,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -224,671.52 | -4,620,645.93 | -167,313.28 | -2,371,217.48 | -673,526.91 |
| 筹资活动产生的现金净流量(元) | -15,017,700.12 | -15,515,400.24 | -9,300,077.12 | -19,555,671.02 | -6,475,224.00 |
| 现金及现金等价物净增加(元) | -4,444,731.96 | 2,783,699.51 | 2,345,670.70 | 116,478.16 | 4,182,270.39 |
| 期末现金及现金等价物余额(元) | 36,148,447.28 | 10,593,179.24 | 35,155,150.43 | 7,809,479.73 | 11,875,271.96 |
| 折旧与摊销(元) | 5,926,131.03 | 11,904,259.86 | 6,199,163.88 | 11,961,516.79 | 5,985,394.29 |
| 公告日期 | 2024-08-22 | 2024-04-02 | 2023-08-22 | 2023-04-25 | 2022-08-18 |
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