| 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) | 0.02 | 0.16 | 0.08 | 0.15 | 0.14 |
| 每股收益 - 稀释(元) | - | - | - | - | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.16 | 0.08 | 0.15 | 0.14 |
| 每股净资产BPS(元) | 1.99 | 2.22 | 2.14 | 2.06 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.13 | 0.19 | 0.13 | 0.09 |
| 每股营业收入(元) | 0.86 | 1.55 | 0.68 | 2.46 | 1.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.79 | 7.27 | 3.63 | 7.36 | 6.95 |
| 净资产收益率 - 加权(%) | - | 7.55 | 3.70 | 7.64 | 7.20 |
| 净资产收益率 - 平均(%) | 0.74 | 7.55 | 3.70 | 7.64 | 7.20 |
| 净资产收益率 - 扣除(%) | 0.09 | 4.89 | 2.08 | 9.54 | 6.84 |
| 总资产净利率 - 平均(%) | 0.60 | 6.13 | 3.03 | 5.63 | 4.52 |
| 总资产报酬率ROA(%) | 0.69 | 6.77 | 3.00 | 6.37 | 4.70 |
| 投入资本回报率ROIC(%) | 0.66 | 7.15 | 3.62 | 8.05 | 6.10 |
| 销售毛利率(%) | 30.77 | 31.75 | 29.77 | 29.31 | 29.65 |
| 销售净利率(%) | 1.82 | 10.41 | 11.45 | 6.18 | 10.00 |
| 资产负债率(%) | 20.95 | 18.18 | 16.44 | 19.42 | 40.95 |
| 资产周转率(倍) | 0.33 | 0.59 | 0.27 | 0.91 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.05 | 110.64 | 133.79 | 111.70 | 106.91 |
| 营业利润同比增长率(%) | -73.46 | 13.51 | -49.29 | 521.17 | 32.14 |
| 营业收入同比增长率(%) | 26.68 | -36.79 | -52.44 | -14.28 | -6.49 |
| 利润总额同比增长率(%) | -74.66 | 14.28 | -47.27 | 351.29 | 21.35 |
| 归属母公司股东的净利润同比增长率(%) | -79.86 | 6.54 | -45.55 | 185.15 | 29.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.02 | -44.71 | -68.30 | 519.01 | 41.85 |
| 总资产同比增长率(%) | -1.73 | 6.21 | -26.34 | -9.71 | 21.52 |
| 总负债同比增长率(%) | 25.18 | -0.57 | -70.42 | -46.21 | 59.21 |
| 净资产同比增长率(%) | -7.03 | 7.84 | 4.23 | 7.95 | 4.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,185,198.12 | 31,051,722.51 | 13,566,229.03 | 49,128,447.92 | 28,525,934.88 |
| 营业总成本(元) | 17,090,905.35 | 28,536,566.64 | 12,837,344.20 | 44,873,291.58 | 25,608,427.54 |
| 营业收入(元) | 17,185,198.12 | 31,051,722.51 | 13,566,229.03 | 49,128,447.92 | 28,525,934.88 |
| 营业利润(元) | 400,871.47 | 3,711,303.57 | 1,510,501.23 | 3,269,545.11 | 2,978,527.30 |
| 利润总额(元) | 397,888.60 | 3,738,055.83 | 1,570,376.88 | 3,270,837.70 | 2,978,041.41 |
| 净利润(元) | 312,726.15 | 3,233,187.34 | 1,553,039.74 | 3,034,597.13 | 2,852,228.33 |
| 归属母公司股东的净利润(元) | 312,726.15 | 3,233,187.34 | 1,553,039.74 | 3,034,597.13 | 2,852,228.33 |
| 非经常性损益(元) | 277,312.54 | 1,059,320.13 | 663,221.15 | -896,990.09 | 45,196.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,413.61 | 2,173,867.21 | 889,818.59 | 3,931,587.22 | 2,807,032.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 42,509,844.76 | 45,990,904.32 | 42,500,109.24 | 42,781,678.03 | 62,015,518.54 |
| 固定资产(元) | 6,243,468.16 | 6,525,083.32 | 6,487,064.32 | 6,240,336.08 | 5,305,011.24 |
| 资产总计(元) | 50,308,020.24 | 54,335,790.75 | 51,194,956.96 | 51,159,172.16 | 69,497,391.24 |
| 流动负债(元) | 10,539,094.86 | 9,879,591.52 | 8,418,905.33 | 9,936,160.27 | 28,452,220.26 |
| 非流动负债(元) | - | - | - | - | 4,527.89 |
| 负债合计(元) | 10,539,094.86 | 9,879,591.52 | 8,418,905.33 | 9,936,160.27 | 28,456,748.15 |
| 股东权益(元) | 39,768,925.38 | 44,456,199.23 | 42,776,051.63 | 41,223,011.89 | 41,040,643.09 |
| 归属母公司股东的权益(元) | 39,768,925.38 | 44,456,199.23 | 42,776,051.63 | 41,223,011.89 | 41,040,643.09 |
| 资本公积(元) | 3,555,611.20 | 3,555,611.20 | 3,555,611.20 | 3,555,611.20 | 3,555,611.20 |
| 盈余公积(元) | 2,600,589.82 | 2,600,589.82 | 2,201,710.69 | 2,201,710.69 | 1,799,636.17 |
| 未分配利润(元) | 13,612,724.36 | 18,299,998.21 | 17,018,729.74 | 15,465,690.00 | 15,685,395.72 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,850,428.80 | 34,357,153.76 | 18,150,292.73 | 54,877,266.07 | 30,498,173.70 |
| 经营活动产生的现金净流量(元) | -855,890.36 | 2,533,257.06 | 3,784,477.37 | 2,660,441.67 | 1,853,907.30 |
| 购建固定无形长期资产支付的现金(元) | 194,668.61 | 769,692.52 | 493,500.28 | 2,426,611.54 | 534,204.09 |
| 投资支付的现金(元) | 17,093,800.00 | 134,185,594.90 | 17,063,354.21 | 82,085,860.00 | - |
| 投资活动产生的现金净流量(元) | 3,340,691.94 | -6,893,302.28 | -16,977,714.08 | -12,876,152.34 | 538,777.91 |
| 取得借款收到的现金(元) | - | 10,000.00 | 10,000.00 | 14,000,000.00 | 14,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,000,000.00 | -7.10 | -7.10 | -184,730.00 | 14,000,000.00 |
| 现金及现金等价物净增加(元) | -2,515,198.42 | -4,255,241.05 | -13,193,243.81 | -9,195,686.32 | 16,392,685.21 |
| 期末现金及现金等价物余额(元) | 11,629,367.55 | 14,144,565.97 | 5,206,563.21 | 18,399,807.02 | 45,527,289.32 |
| 折旧与摊销(元) | 354,639.93 | - | 313,147.41 | 701,815.04 | 120,310.80 |
| 公告日期 | 2024-08-13 | 2024-04-10 | 2023-08-11 | 2023-04-20 | 2022-08-09 |
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