| 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) | 0.04 | 0.04 | 0.09 | -0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | 0.09 | -0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.09 | -0.01 | 0.01 |
| 每股净资产BPS(元) | 1.87 | 1.82 | 1.87 | 1.78 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.02 | -0.14 | -0.21 | -0.11 |
| 每股营业收入(元) | 1.01 | 2.26 | 1.33 | 2.03 | 0.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.94 | 2.11 | 4.56 | -0.37 | 0.67 |
| 净资产收益率 - 加权(%) | 1.97 | 2.14 | 4.67 | -0.37 | 0.68 |
| 净资产收益率 - 平均(%) | 1.96 | 2.14 | 4.67 | -0.37 | 0.68 |
| 净资产收益率 - 扣除(%) | 1.91 | 0.79 | 4.56 | 0.55 | 0.57 |
| 总资产净利率 - 平均(%) | 0.85 | 1.00 | 2.27 | -0.20 | 0.36 |
| 总资产报酬率ROA(%) | 1.21 | 1.70 | 2.57 | 0.32 | 0.48 |
| 投入资本回报率ROIC(%) | 2.00 | 2.78 | 4.14 | 0.57 | 0.84 |
| 销售毛利率(%) | 31.52 | 30.52 | 29.28 | 24.79 | 27.27 |
| 销售净利率(%) | 3.59 | 1.71 | 6.40 | -0.33 | 1.28 |
| 资产负债率(%) | 57.89 | 55.45 | 52.29 | 50.26 | 51.30 |
| 资产周转率(倍) | 0.24 | 0.59 | 0.35 | 0.62 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.15 | 102.51 | 66.79 | 100.44 | 116.00 |
| 营业利润同比增长率(%) | -57.45 | 235.88 | 953.03 | 140.85 | 128.06 |
| 营业收入同比增长率(%) | -24.12 | 10.97 | 39.42 | 49.85 | 76.49 |
| 利润总额同比增长率(%) | -56.80 | 547.20 | 747.30 | 75.84 | 132.19 |
| 归属母公司股东的净利润同比增长率(%) | -57.49 | 676.50 | 598.43 | 80.41 | 142.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.09 | 47.58 | 728.02 | 132.92 | 138.64 |
| 总资产同比增长率(%) | 13.32 | 14.07 | 5.23 | 21.16 | 31.49 |
| 总负债同比增长率(%) | 25.45 | 25.87 | 7.26 | 54.12 | 84.48 |
| 净资产同比增长率(%) | 0.02 | 2.16 | 3.10 | -0.37 | -1.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,176,449.93 | 56,193,292.70 | 33,179,326.74 | 50,640,134.05 | 23,798,030.67 |
| 营业总成本(元) | 23,869,731.58 | 55,529,229.28 | 30,688,871.44 | 50,169,392.75 | 23,193,506.95 |
| 营业收入(元) | 25,176,449.93 | 56,193,292.70 | 33,179,326.74 | 50,640,134.05 | 23,798,030.67 |
| 营业利润(元) | 878,204.72 | 960,162.39 | 2,063,798.74 | 285,867.11 | 195,986.01 |
| 利润总额(元) | 891,648.05 | 918,312.39 | 2,063,798.74 | -205,347.89 | 243,572.36 |
| 净利润(元) | 902,665.23 | 962,613.47 | 2,123,525.31 | -165,532.62 | 303,915.21 |
| 归属母公司股东的净利润(元) | 902,678.31 | 960,025.69 | 2,123,519.63 | -166,527.19 | 304,043.74 |
| 非经常性损益(元) | 12,811.18 | 600,520.63 | - | -410,121.62 | 47,586.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 889,867.13 | 359,505.06 | 2,123,519.63 | 243,594.43 | 256,457.39 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 86,204,675.96 | 76,699,562.95 | 73,199,138.57 | 64,715,323.50 | 67,788,842.73 |
| 固定资产(元) | 18,170,658.75 | 19,042,284.61 | 18,328,544.64 | 18,764,590.07 | 12,570,723.78 |
| 长期股权投资(元) | 345,242.74 | 544,374.14 | 490,888.41 | 519,367.81 | 420,368.43 |
| 资产总计(元) | 110,818,757.24 | 102,136,200.37 | 97,794,839.21 | 89,534,328.03 | 92,935,491.07 |
| 流动负债(元) | 56,236,715.97 | 48,596,970.81 | 42,343,196.96 | 36,279,793.12 | 43,457,052.46 |
| 非流动负债(元) | 7,911,704.05 | 8,041,321.27 | 8,792,822.13 | 8,719,240.09 | 4,219,681.50 |
| 负债合计(元) | 64,148,420.02 | 56,638,292.08 | 51,136,019.09 | 44,999,033.21 | 47,676,733.96 |
| 股东权益(元) | 46,670,337.22 | 45,497,908.29 | 46,658,820.12 | 44,535,294.82 | 45,258,757.11 |
| 归属母公司股东的权益(元) | 46,573,349.65 | 45,400,907.63 | 46,564,401.57 | 44,440,881.94 | 45,165,467.33 |
| 资本公积(元) | 743,038.84 | 743,038.84 | 743,038.84 | 743,038.84 | 743,038.84 |
| 盈余公积(元) | 2,404,257.64 | 2,404,257.64 | 2,225,909.48 | 2,225,909.48 | 2,154,546.38 |
| 未分配利润(元) | 18,526,053.17 | 17,353,611.15 | 18,695,453.25 | 16,571,933.62 | 17,367,882.11 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,249,962.69 | 57,604,681.36 | 22,161,777.03 | 50,863,218.19 | 27,606,820.42 |
| 经营活动产生的现金净流量(元) | -697,194.59 | -471,216.68 | -3,590,208.70 | -5,243,129.97 | -2,745,956.07 |
| 购建固定无形长期资产支付的现金(元) | 291,000.00 | 2,318,988.00 | 565,733.00 | 2,168,989.34 | 955,288.00 |
| 投资活动产生的现金净流量(元) | -291,000.00 | -2,318,988.00 | -565,733.00 | -2,091,271.98 | -955,288.00 |
| 取得借款收到的现金(元) | - | 15,600,000.00 | 7,730,000.00 | 10,600,000.00 | 5,600,000.00 |
| 筹资活动产生的现金净流量(元) | 2,032,259.95 | 4,751,880.52 | 3,699,314.42 | 7,537,663.50 | 4,994,638.33 |
| 现金及现金等价物净增加(元) | 1,043,424.19 | 2,021,285.73 | -451,599.47 | 159,219.04 | 1,285,930.21 |
| 期末现金及现金等价物余额(元) | 4,029,261.41 | 2,985,837.22 | 512,952.02 | 964,551.49 | 2,099,481.40 |
| 折旧与摊销(元) | 1,093,254.67 | 2,107,742.88 | 1,049,459.90 | 2,239,094.88 | 888,146.21 |
| 公告日期 | 2024-08-27 | 2024-04-19 | 2023-08-18 | 2023-04-25 | 2022-08-26 |
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