| 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 | 0.05 | 0.16 | 0.12 |
| 每股收益 - 稀释(元) | - | 0.08 | 0.05 | 0.16 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | - | 0.08 | 0.05 | 0.16 | 0.12 |
| 每股净资产BPS(元) | 2.00 | 2.07 | 2.04 | 2.18 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.06 | -0.15 | 0.63 | 0.21 |
| 每股营业收入(元) | 0.67 | 1.96 | 0.80 | 2.09 | 1.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.20 | 3.82 | 2.44 | 7.22 | 5.39 |
| 净资产收益率 - 加权(%) | 0.19 | 3.69 | 2.32 | 7.47 | 5.54 |
| 净资产收益率 - 平均(%) | 0.19 | 3.72 | 2.36 | 7.47 | 5.55 |
| 净资产收益率 - 扣除(%) | -0.15 | 2.83 | 2.43 | 7.10 | 5.48 |
| 总资产净利率 - 平均(%) | 0.07 | 2.33 | 1.40 | 4.33 | 2.96 |
| 总资产报酬率ROA(%) | 0.43 | 3.48 | 2.02 | 5.83 | 3.98 |
| 投入资本回报率ROIC(%) | 0.47 | 3.50 | 1.99 | 6.18 | 4.08 |
| 销售毛利率(%) | 13.59 | 18.91 | 24.27 | 23.27 | 21.48 |
| 销售净利率(%) | 0.29 | 3.88 | 6.01 | 7.36 | 8.84 |
| 资产负债率(%) | 30.91 | 30.51 | 37.04 | 37.14 | 46.29 |
| 资产周转率(倍) | 0.23 | 0.60 | 0.23 | 0.59 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 129.42 | 95.68 | 95.04 | 132.51 | 120.51 |
| 营业利润同比增长率(%) | -96.70 | -59.63 | -57.73 | -60.42 | -47.71 |
| 营业收入同比增长率(%) | -15.16 | -6.08 | -38.04 | -36.28 | -24.28 |
| 利润总额同比增长率(%) | -95.58 | -47.71 | -57.01 | -58.42 | -48.09 |
| 归属母公司股东的净利润同比增长率(%) | -92.05 | -49.82 | -57.31 | -56.66 | -47.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -105.89 | -62.08 | -58.06 | -59.24 | -46.67 |
| 总资产同比增长率(%) | -10.95 | -14.15 | -19.20 | -1.76 | 8.03 |
| 总负债同比增长率(%) | -25.69 | -29.47 | -35.35 | -13.09 | 25.77 |
| 净资产同比增长率(%) | -2.02 | -5.06 | -5.58 | 7.02 | -2.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,855,847.66 | 37,401,684.06 | 15,153,803.87 | 39,823,459.06 | 24,456,113.53 |
| 营业总成本(元) | 13,151,039.01 | 35,584,930.15 | 13,849,582.91 | 36,991,722.17 | 22,007,211.83 |
| 营业收入(元) | 12,855,847.66 | 37,401,684.06 | 15,153,803.87 | 39,823,459.06 | 24,456,113.53 |
| 营业利润(元) | 35,776.66 | 1,315,617.84 | 1,082,594.74 | 3,259,138.83 | 2,561,091.70 |
| 利润总额(元) | 47,877.46 | 1,711,077.05 | 1,083,252.86 | 3,272,309.73 | 2,519,701.60 |
| 净利润(元) | 37,463.23 | 1,450,442.93 | 911,186.70 | 2,932,495.00 | 2,162,386.98 |
| 归属母公司股东的净利润(元) | 75,469.66 | 1,509,240.81 | 949,826.45 | 3,007,641.84 | 2,224,796.71 |
| 非经常性损益(元) | 131,286.95 | 388,800.57 | 2,028.20 | 53,012.54 | -35,181.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -55,817.29 | 1,120,440.24 | 947,798.25 | 2,954,629.30 | 2,259,978.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 37,329,857.62 | 38,411,349.23 | 43,125,683.36 | 46,820,920.67 | 56,714,530.41 |
| 固定资产(元) | 9,153,778.31 | 9,542,672.53 | 9,863,874.73 | 10,294,393.45 | 10,907,431.35 |
| 资产总计(元) | 55,919,492.43 | 57,556,622.55 | 62,796,353.02 | 67,046,622.87 | 77,717,544.69 |
| 流动负债(元) | 17,282,452.26 | 10,554,254.70 | 16,248,928.22 | 24,900,240.78 | 27,966,456.16 |
| 非流动负债(元) | - | 7,008,438.36 | 7,008,458.33 | - | 8,009,666.67 |
| 负债合计(元) | 17,282,452.26 | 17,562,693.06 | 23,257,386.55 | 24,900,240.78 | 35,976,122.83 |
| 股东权益(元) | 38,637,040.17 | 39,993,929.49 | 39,538,966.47 | 42,146,382.09 | 41,741,421.86 |
| 归属母公司股东的权益(元) | 38,180,080.71 | 39,527,614.78 | 38,966,746.51 | 41,634,271.02 | 41,271,653.92 |
| 资本公积(元) | 10,634,820.63 | 10,634,820.63 | 10,634,820.63 | 10,634,820.63 | 10,634,820.63 |
| 盈余公积(元) | 3,583,993.91 | 3,583,993.91 | 3,417,512.30 | 3,417,512.30 | 3,109,227.14 |
| 未分配利润(元) | 5,974,299.70 | 7,385,530.08 | 6,992,597.33 | 9,683,279.87 | 9,208,719.90 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,637,486.17 | 35,786,462.65 | 14,401,536.67 | 52,769,949.38 | 29,470,955.15 |
| 经营活动产生的现金净流量(元) | 3,956,490.17 | 1,064,542.04 | -2,771,024.70 | 12,071,047.91 | 4,023,968.82 |
| 购建固定无形长期资产支付的现金(元) | - | 80,141.59 | 18,500.00 | 224,960.00 | - |
| 投资支付的现金(元) | 16,000,000.00 | 5,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -975,476.04 | -5,080,141.59 | -18,500.00 | -224,960.00 | - |
| 取得借款收到的现金(元) | 16,000,000.00 | 49,000,000.00 | 41,000,000.00 | 33,020,000.00 | 16,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,676,193.59 | -11,218,654.86 | -4,983,902.92 | -1,529,634.08 | 7,613,237.22 |
| 现金及现金等价物净增加(元) | 1,332,251.03 | -15,248,254.98 | -7,761,991.47 | 10,515,641.94 | 11,822,463.44 |
| 期末现金及现金等价物余额(元) | 5,195,440.83 | 3,863,189.80 | 11,349,453.31 | 19,111,444.78 | 20,418,266.28 |
| 折旧与摊销(元) | 589,661.02 | 1,223,691.47 | 504,937.60 | 1,469,602.84 | 827,250.57 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-22 | 2023-04-24 | 2022-08-15 |
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