| 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 | 0.01 | 0.11 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.16 | - | 0.11 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.16 | 0.01 | 0.11 | 0.02 |
| 每股净资产BPS(元) | 1.72 | 1.70 | 1.54 | 1.54 | 1.45 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | 0.42 | 0.08 | -0.31 | -0.18 |
| 每股营业收入(元) | 0.57 | 1.70 | 0.53 | 2.55 | 0.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.19 | 9.58 | 0.32 | 7.32 | 1.42 |
| 净资产收益率 - 加权(%) | 1.20 | 10.07 | 0.32 | 6.50 | 1.22 |
| 净资产收益率 - 平均(%) | 1.20 | 10.07 | 0.32 | 7.00 | 1.32 |
| 净资产收益率 - 扣除(%) | 0.79 | 7.48 | -2.50 | 9.82 | 0.22 |
| 总资产净利率 - 平均(%) | 0.75 | 6.00 | 0.19 | 4.14 | 0.78 |
| 总资产报酬率ROA(%) | 0.93 | 6.17 | 0.27 | 4.56 | 1.08 |
| 投入资本回报率ROIC(%) | 1.19 | 9.89 | 0.41 | 6.75 | 1.38 |
| 销售毛利率(%) | 42.96 | 42.75 | 43.78 | 37.35 | 43.04 |
| 销售净利率(%) | 3.61 | 9.57 | 0.93 | 4.41 | 2.80 |
| 资产负债率(%) | 36.23 | 37.85 | 40.92 | 42.93 | 42.77 |
| 资产周转率(倍) | 0.21 | 0.63 | 0.20 | 0.94 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.42 | 137.37 | 144.33 | 80.82 | 89.94 |
| 营业利润同比增长率(%) | 379.14 | 39.21 | -78.89 | -55.48 | -84.71 |
| 营业收入同比增长率(%) | 7.10 | -33.31 | -27.80 | 15.75 | 23.86 |
| 利润总额同比增长率(%) | 367.55 | 36.71 | -78.89 | -55.09 | -84.71 |
| 归属母公司股东的净利润同比增长率(%) | 313.54 | 44.88 | -75.93 | -55.03 | -86.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 135.23 | 33.81 | -1,335.94 | -39.63 | -84.03 |
| 总资产同比增长率(%) | 3.36 | 1.56 | 3.35 | -1.78 | -8.52 |
| 总负债同比增长率(%) | -8.49 | -10.46 | -1.12 | 8.32 | -8.70 |
| 净资产同比增长率(%) | 11.57 | 10.60 | 6.70 | -8.21 | -8.39 |
| 利润表摘要： | |||||
| 营业总收入(元) | 10,224,417.19 | 30,638,314.36 | 9,547,019.71 | 45,939,044.85 | 13,222,535.20 |
| 营业总成本(元) | 10,876,731.39 | 28,706,068.49 | 10,328,507.18 | 40,184,415.94 | 12,588,298.51 |
| 营业收入(元) | 10,224,417.19 | 30,638,314.36 | 9,547,019.71 | 45,939,044.85 | 13,222,535.20 |
| 营业利润(元) | 464,144.60 | 3,023,437.85 | 96,869.75 | 2,171,818.11 | 458,890.60 |
| 利润总额(元) | 452,914.93 | 2,964,535.96 | 96,869.75 | 2,168,476.38 | 458,890.60 |
| 净利润(元) | 368,714.38 | 2,932,637.50 | 89,160.04 | 2,024,225.59 | 370,455.80 |
| 归属母公司股东的净利润(元) | 368,714.38 | 2,932,637.50 | 89,160.04 | 2,024,225.59 | 370,455.80 |
| 非经常性损益(元) | 124,721.65 | 644,684.33 | 781,777.04 | -693,393.99 | 314,416.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 243,992.73 | 2,287,953.17 | -692,617.00 | 2,717,619.58 | 56,039.50 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 46,144,974.68 | 46,868,372.70 | 44,856,776.94 | 46,303,078.03 | 43,442,257.44 |
| 固定资产(元) | 628,987.70 | 434,854.59 | 490,438.74 | 541,888.81 | 613,781.86 |
| 资产总计(元) | 48,560,168.12 | 49,230,359.28 | 46,981,192.88 | 48,473,631.64 | 45,456,210.53 |
| 流动负债(元) | 17,592,620.55 | 18,631,526.09 | 19,225,837.15 | 20,807,435.95 | 19,443,784.63 |
| 负债合计(元) | 17,592,620.55 | 18,631,526.09 | 19,225,837.15 | 20,807,435.95 | 19,443,784.63 |
| 股东权益(元) | 30,967,547.57 | 30,598,833.19 | 27,755,355.73 | 27,666,195.69 | 26,012,425.90 |
| 归属母公司股东的权益(元) | 30,967,547.57 | 30,598,833.19 | 27,755,355.73 | 27,666,195.69 | 26,012,425.90 |
| 资本公积(元) | 537,643.48 | 537,643.48 | 537,643.48 | 537,643.48 | 537,643.48 |
| 盈余公积(元) | 2,866,337.96 | 2,866,337.96 | 2,569,175.50 | 2,569,175.50 | 2,375,676.58 |
| 未分配利润(元) | 9,563,566.13 | 9,194,851.75 | 6,648,536.75 | 6,559,376.71 | 5,099,105.84 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,551,148.22 | 42,087,166.58 | 13,778,845.12 | 37,127,315.75 | 11,892,825.41 |
| 经营活动产生的现金净流量(元) | -3,082,910.49 | 7,501,656.44 | 1,512,788.53 | -5,530,881.36 | -3,318,211.18 |
| 购建固定无形长期资产支付的现金(元) | - | 347,398.00 | - | - | - |
| 投资支付的现金(元) | 3,500,000.00 | 17,100,000.00 | 5,500,000.00 | 16,700,000.00 | 2,500,000.00 |
| 投资活动产生的现金净流量(元) | 2,304,000.00 | -4,545,798.00 | -2,000,000.00 | 10,787,985.19 | 8,587,985.19 |
| 取得借款收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | 1,600,000.00 | - |
| 筹资活动产生的现金净流量(元) | -503,751.38 | -1,155,231.94 | 462,602.92 | -5,415,710.00 | -4,552,780.00 |
| 现金及现金等价物净增加(元) | -1,282,661.87 | 1,800,626.50 | -24,608.55 | -158,606.17 | 716,994.01 |
| 期末现金及现金等价物余额(元) | 1,135,157.55 | 2,417,819.42 | 592,584.37 | 617,192.92 | 1,492,793.10 |
| 折旧与摊销(元) | -422,290.25 | 113,518.92 | 57,934.77 | 144,750.43 | 76,199.11 |
| 公告日期 | 2024-08-15 | 2024-03-20 | 2023-08-10 | 2023-03-14 | 2022-08-10 |
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