| 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) | 0.08 | 0.02 | 0.01 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 0.08 | 0.02 | 0.01 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.02 | 0.01 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 1.69 | 1.73 | 1.71 | 1.71 | 1.68 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | -0.24 | 0.02 | 0.14 | 0.16 |
| 每股营业收入(元) | 1.00 | 1.81 | 0.65 | 1.63 | 0.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.61 | 1.22 | 0.32 | 1.63 | 0.29 |
| 净资产收益率 - 加权(%) | 4.40 | 1.23 | 0.32 | 1.58 | 0.26 |
| 净资产收益率 - 平均(%) | 4.56 | 1.23 | 0.32 | 1.56 | 0.28 |
| 净资产收益率 - 扣除(%) | 4.43 | -2.03 | -0.15 | 1.26 | - |
| 总资产净利率 - 平均(%) | 1.95 | 0.58 | 0.15 | 0.81 | 0.14 |
| 总资产报酬率ROA(%) | 2.75 | 1.65 | 0.80 | 1.60 | 1.29 |
| 投入资本回报率ROIC(%) | 3.33 | 2.43 | 1.03 | 2.52 | 0.86 |
| 销售毛利率(%) | 35.92 | 33.86 | 35.73 | 32.18 | 40.45 |
| 销售净利率(%) | 7.77 | 1.17 | 0.84 | 1.71 | 1.12 |
| 资产负债率(%) | 58.57 | 55.64 | 54.01 | 50.24 | 54.18 |
| 资产周转率(倍) | 0.25 | 0.49 | 0.18 | 0.48 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.17 | 90.25 | 127.03 | 85.33 | 143.83 |
| 营业利润同比增长率(%) | 634.89 | -6.89 | -58.95 | 129.53 | 1,517.48 |
| 营业收入同比增长率(%) | 54.85 | 11.01 | 45.74 | 29.91 | 25.75 |
| 利润总额同比增长率(%) | 1,668.53 | -17.96 | -82.38 | 205.93 | 587.46 |
| 归属母公司股东的净利润同比增长率(%) | 1,326.44 | -24.26 | 9.80 | 504.17 | 314.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3,004.21 | -263.60 | -13,823.73 | 130.54 | 100.05 |
| 总资产同比增长率(%) | 9.38 | 13.55 | 1.32 | 0.42 | 14.70 |
| 总负债同比增长率(%) | 18.61 | 25.74 | 1.01 | 11.99 | 49.24 |
| 净资产同比增长率(%) | -1.46 | 1.24 | 1.68 | -9.06 | -9.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 50,688,158.66 | 91,490,932.49 | 32,733,988.68 | 82,417,328.00 | 22,460,858.06 |
| 营业总成本(元) | 48,852,662.04 | 90,231,254.43 | 35,947,832.41 | 80,604,792.58 | 25,582,151.81 |
| 营业收入(元) | 50,688,158.66 | 91,490,932.49 | 32,733,988.68 | 82,417,328.00 | 22,460,858.06 |
| 营业利润(元) | 4,658,144.63 | 599,082.36 | 633,856.63 | 643,423.65 | 1,544,256.68 |
| 利润总额(元) | 4,316,748.51 | 518,688.10 | 244,086.98 | 632,250.04 | 1,385,397.87 |
| 净利润(元) | 3,938,019.89 | 1,068,733.61 | 276,073.42 | 1,411,134.83 | 251,437.98 |
| 归属母公司股东的净利润(元) | 3,938,019.89 | 1,068,733.61 | 276,073.42 | 1,411,134.83 | 251,437.98 |
| 非经常性损益(元) | 149,774.46 | 2,848,169.23 | 406,513.38 | 323,428.57 | 250,487.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,788,245.43 | -1,779,435.62 | -130,439.96 | 1,087,706.26 | 950.47 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 139,153,126.25 | 127,659,754.99 | 120,853,774.87 | 102,343,927.23 | 121,644,894.01 |
| 固定资产(元) | 30,396,072.44 | 31,638,702.89 | 33,034,930.62 | 33,202,173.69 | 33,117,847.74 |
| 资产总计(元) | 206,191,743.40 | 197,194,880.67 | 188,504,546.39 | 173,665,630.83 | 186,054,724.53 |
| 流动负债(元) | 101,536,332.52 | 95,215,906.77 | 96,952,778.52 | 82,124,367.24 | 95,398,732.93 |
| 非流动负债(元) | 19,231,716.94 | 14,497,199.85 | 4,862,654.01 | 5,128,223.15 | 5,402,648.01 |
| 负债合计(元) | 120,768,049.46 | 109,713,106.62 | 101,815,432.53 | 87,252,590.39 | 100,801,380.94 |
| 股东权益(元) | 85,423,693.94 | 87,481,774.05 | 86,689,113.86 | 86,413,040.44 | 85,253,343.59 |
| 归属母公司股东的权益(元) | 85,423,693.94 | 87,481,774.05 | 86,689,113.86 | 86,413,040.44 | 85,253,343.59 |
| 资本公积(元) | 10,912,551.92 | 10,912,551.92 | 10,912,551.92 | 10,912,551.92 | 10,912,551.92 |
| 盈余公积(元) | 3,911,969.44 | 3,911,969.44 | 3,785,170.58 | 3,785,170.58 | 3,717,188.22 |
| 未分配利润(元) | 19,999,172.58 | 22,057,252.69 | 21,391,391.36 | 21,115,317.94 | 20,023,603.45 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 47,731,896.91 | 82,568,405.59 | 41,581,352.85 | 70,324,877.49 | 32,304,697.39 |
| 经营活动产生的现金净流量(元) | 4,867,113.11 | -12,135,820.12 | 1,225,078.38 | 6,946,833.29 | 8,266,180.34 |
| 购建固定无形长期资产支付的现金(元) | 417,507.46 | 1,066,188.00 | 1,058,115.00 | 4,469,616.28 | 3,507,735.30 |
| 投资支付的现金(元) | - | 8,000,000.00 | 8,000,000.00 | 5,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -501,562.46 | -1,064,098.43 | -1,056,025.43 | -6,458,591.62 | -3,506,635.30 |
| 取得借款收到的现金(元) | 43,744,117.50 | 89,402,420.00 | 69,502,420.00 | 54,600,000.00 | 54,300,000.00 |
| 筹资活动产生的现金净流量(元) | 172,075.93 | 12,539,923.98 | 4,325,479.92 | -1,339,177.96 | 2,170,358.57 |
| 现金及现金等价物净增加(元) | 4,543,632.43 | -659,990.58 | 4,494,532.87 | -851,334.55 | 6,929,903.61 |
| 期末现金及现金等价物余额(元) | 4,829,754.13 | 286,121.70 | 5,440,645.15 | 946,112.28 | 8,727,350.44 |
| 折旧与摊销(元) | 2,364,017.06 | 5,047,849.35 | 4,496,556.87 | 4,288,162.22 | 4,323,023.49 |
| 公告日期 | 2024-08-26 | 2024-04-26 | 2023-08-28 | 2023-04-24 | 2022-08-24 |
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