| 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 | 0.04 | 0.04 | 0.11 | 0.07 |
| 每股收益 - 稀释(元) | 0.01 | 0.04 | 0.04 | 0.11 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.04 | 0.04 | 0.11 | 0.07 |
| 每股净资产BPS(元) | 1.16 | 1.19 | 1.19 | 1.29 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | - | 0.23 | 0.01 | 0.46 | 0.26 |
| 每股营业收入(元) | 0.70 | 1.57 | 0.78 | 1.70 | 0.87 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.20 | 3.54 | 3.10 | 8.79 | 5.42 |
| 净资产收益率 - 加权(%) | 1.15 | 3.40 | 2.81 | 9.19 | 5.57 |
| 净资产收益率 - 平均(%) | 1.18 | 3.40 | 2.97 | 9.19 | 5.57 |
| 净资产收益率 - 扣除(%) | - | 3.45 | 3.02 | 8.69 | 5.30 |
| 总资产净利率 - 平均(%) | 1.75 | 4.31 | 3.36 | 8.98 | 5.47 |
| 总资产报酬率ROA(%) | 2.45 | 5.75 | 4.46 | 11.98 | 6.23 |
| 投入资本回报率ROIC(%) | 2.14 | 5.57 | 4.21 | 11.48 | 6.76 |
| 销售毛利率(%) | 19.27 | 19.67 | 21.82 | 22.79 | 28.96 |
| 销售净利率(%) | 4.49 | 5.29 | 8.01 | 9.86 | 11.37 |
| 资产负债率(%) | 16.26 | 23.36 | 17.54 | 24.10 | 18.45 |
| 资产周转率(倍) | 0.39 | 0.81 | 0.42 | 0.91 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.75 | 118.64 | 122.04 | 115.38 | 125.73 |
| 营业利润同比增长率(%) | -46.55 | -50.29 | -26.18 | 46.08 | 27.28 |
| 营业收入同比增长率(%) | -10.25 | -7.79 | -10.46 | 1.95 | 6.90 |
| 利润总额同比增长率(%) | -46.51 | -50.26 | -26.18 | 47.41 | 27.28 |
| 归属母公司股东的净利润同比增长率(%) | -62.43 | -62.79 | -45.42 | 29.24 | 44.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -63.35 | -45.64 | 31.75 | 45.32 |
| 总资产同比增长率(%) | -1.35 | -4.72 | -6.21 | 11.94 | -0.24 |
| 总负债同比增长率(%) | -8.57 | -7.65 | -10.83 | 30.72 | 26.37 |
| 净资产同比增长率(%) | -2.55 | -7.58 | -4.59 | 9.63 | -9.26 |
| 利润表摘要： | |||||
| 营业总收入(元) | 29,690,618.98 | 66,879,688.16 | 33,081,206.25 | 72,528,870.39 | 36,944,917.91 |
| 营业总成本(元) | 27,821,721.98 | 61,876,070.50 | 29,661,762.98 | 62,994,481.63 | 32,263,209.21 |
| 营业收入(元) | 29,690,618.98 | 66,879,688.16 | 33,081,206.25 | 72,528,870.39 | 36,944,917.91 |
| 营业利润(元) | 1,895,526.46 | 4,775,631.01 | 3,546,107.15 | 9,607,396.10 | 4,803,891.79 |
| 利润总额(元) | 1,896,767.33 | 4,778,285.88 | 3,546,107.15 | 9,607,249.54 | 4,803,777.89 |
| 净利润(元) | 1,333,076.19 | 3,540,127.30 | 2,649,780.88 | 7,153,314.67 | 4,200,994.10 |
| 归属母公司股东的净利润(元) | 589,227.32 | 1,797,881.58 | 1,568,144.14 | 4,831,293.95 | 2,873,052.28 |
| 非经常性损益(元) | - | 47,308.81 | 41,538.34 | 55,134.90 | 64,701.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,750,572.77 | 1,526,605.80 | 4,776,159.05 | 2,808,350.91 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,796,604.06 | 46,793,853.30 | 39,397,897.51 | 48,920,419.29 | 42,123,224.16 |
| 固定资产(元) | 14,163,925.20 | 15,434,645.95 | 22,824,536.90 | 24,443,525.91 | 25,142,693.34 |
| 资产总计(元) | 72,472,326.44 | 80,199,376.59 | 73,463,909.49 | 84,173,038.54 | 78,328,992.86 |
| 流动负债(元) | 11,664,997.76 | 18,582,550.29 | 12,821,173.51 | 20,191,315.85 | 14,333,423.15 |
| 非流动负债(元) | 116,889.07 | 149,162.86 | 65,418.96 | 91,586.55 | 117,754.14 |
| 负债合计(元) | 11,781,886.83 | 18,731,713.15 | 12,886,592.47 | 20,282,902.40 | 14,451,177.29 |
| 股东权益(元) | 60,690,439.61 | 61,467,663.44 | 60,577,317.02 | 63,890,136.14 | 63,877,815.57 |
| 归属母公司股东的权益(元) | 49,293,136.61 | 50,814,209.31 | 50,584,471.87 | 54,978,927.73 | 53,020,686.06 |
| 资本公积(元) | 418,591.81 | 418,591.81 | 418,591.81 | 418,591.81 | 418,591.81 |
| 盈余公积(元) | 3,365,755.08 | 3,129,253.35 | 3,129,253.35 | 3,129,253.35 | 2,581,803.66 |
| 未分配利润(元) | 2,579,089.74 | 4,676,364.15 | 4,446,626.71 | 8,841,082.57 | 7,430,290.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,773,579.76 | 79,345,126.11 | 40,372,273.08 | 83,686,741.66 | 46,452,402.45 |
| 经营活动产生的现金净流量(元) | 153,079.46 | 9,972,578.39 | 309,418.20 | 19,378,078.01 | 10,989,324.98 |
| 购建固定无形长期资产支付的现金(元) | 197,960.55 | 1,879,582.67 | 706,460.17 | 998,278.76 | - |
| 投资活动产生的现金净流量(元) | -197,960.55 | -1,879,582.67 | -706,460.17 | -998,278.76 | - |
| 筹资活动产生的现金净流量(元) | -2,450,000.00 | -5,962,600.00 | -5,962,600.00 | -2,940,000.00 | - |
| 现金及现金等价物净增加(元) | -2,451,518.91 | 2,179,235.39 | -6,251,603.08 | 15,683,377.51 | 11,128,217.04 |
| 期末现金及现金等价物余额(元) | 28,007,472.76 | 30,458,991.67 | 22,028,153.20 | 28,279,756.28 | 23,724,595.81 |
| 折旧与摊销(元) | 1,906,649.05 | 3,750,644.25 | 1,731,896.86 | 3,746,005.85 | 1,896,867.77 |
| 公告日期 | 2024-08-16 | 2024-04-18 | 2023-08-10 | 2023-04-20 | 2022-08-18 |
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