| 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 | 0.04 | 0.03 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.04 | 0.03 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.05 | 0.03 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 1.35 | 1.33 | 1.33 | 1.28 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.12 | -0.17 | 0.02 | -0.15 |
| 每股营业收入(元) | 0.96 | 2.08 | 1.03 | 1.84 | 0.90 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.31 | 3.46 | 1.98 | 4.65 | 0.72 |
| 净资产收益率 - 加权(%) | 1.32 | - | 1.98 | 4.76 | 0.72 |
| 净资产收益率 - 平均(%) | 1.32 | 3.52 | 2.00 | 4.76 | 0.72 |
| 净资产收益率 - 扣除(%) | 0.63 | - | 0.76 | 3.52 | 0.76 |
| 总资产净利率 - 平均(%) | 0.66 | 2.02 | 1.36 | 2.82 | 0.38 |
| 总资产报酬率ROA(%) | 0.99 | 2.66 | 1.75 | 2.82 | 0.81 |
| 投入资本回报率ROIC(%) | 1.27 | 3.51 | 2.16 | 4.66 | 0.91 |
| 销售毛利率(%) | 24.07 | 16.27 | 18.20 | 16.92 | 19.24 |
| 销售净利率(%) | 1.67 | 2.09 | 2.70 | 3.24 | 0.90 |
| 资产负债率(%) | 43.81 | 39.87 | 35.80 | 34.77 | 36.38 |
| 资产周转率(倍) | 0.40 | 0.97 | 0.50 | 0.87 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.44 | 108.56 | 82.07 | 120.39 | 97.59 |
| 营业利润同比增长率(%) | 73.44 | -8.32 | -15.90 | -69.41 | 205.12 |
| 营业收入同比增长率(%) | -6.56 | 13.14 | 14.73 | -10.18 | 0.65 |
| 利润总额同比增长率(%) | -42.18 | -8.02 | 176.05 | -70.52 | 38.69 |
| 归属母公司股东的净利润同比增长率(%) | -31.61 | -22.86 | 191.01 | -57.83 | 10.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.90 | - | 6.20 | -66.68 | 52.63 |
| 总资产同比增长率(%) | 22.36 | 15.05 | 5.52 | -9.78 | 18.08 |
| 总负债同比增长率(%) | 49.74 | 31.92 | 3.83 | -28.43 | 28.48 |
| 净资产同比增长率(%) | 3.18 | 3.61 | 6.24 | 4.88 | 13.05 |
| 利润表摘要： | |||||
| 营业总收入(元) | 47,359,112.26 | 102,542,735.72 | 50,685,849.93 | 90,629,836.98 | 44,179,611.00 |
| 营业总成本(元) | 46,780,287.89 | 101,801,520.26 | 50,423,889.70 | 88,920,250.03 | 43,523,304.08 |
| 营业收入(元) | 47,359,112.26 | 102,542,735.72 | 50,685,849.93 | 90,629,836.98 | 44,179,611.00 |
| 营业利润(元) | 768,942.80 | 2,085,080.83 | 443,339.42 | 2,274,408.60 | 527,166.35 |
| 利润总额(元) | 791,293.97 | 2,016,309.55 | 1,368,469.72 | 2,192,179.33 | 495,735.65 |
| 净利润(元) | 791,293.97 | 2,147,391.85 | 1,368,830.18 | 2,932,361.16 | 396,322.01 |
| 归属母公司股东的净利润(元) | 871,775.18 | 2,265,228.00 | 1,274,753.20 | 2,936,571.97 | 438,046.22 |
| 非经常性损益(元) | 451,288.75 | - | 786,360.76 | 711,837.11 | -21,832.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 420,486.43 | - | 488,392.44 | 2,224,734.86 | 459,878.35 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 101,584,042.76 | 91,866,352.78 | 82,678,233.42 | 77,357,712.52 | 78,293,287.83 |
| 固定资产(元) | 16,413,829.65 | 17,594,771.60 | 15,985,182.46 | 17,120,917.30 | 16,495,128.83 |
| 资产总计(元) | 125,318,278.16 | 113,514,501.66 | 102,414,017.66 | 98,669,082.83 | 97,059,929.32 |
| 流动负债(元) | 53,791,069.41 | 44,382,183.62 | 35,281,486.58 | 32,945,760.47 | 34,030,104.27 |
| 非流动负债(元) | 1,106,836.71 | 876,230.21 | 1,381,136.64 | 1,360,487.03 | 1,278,730.35 |
| 负债合计(元) | 54,897,906.12 | 45,258,413.83 | 36,662,623.22 | 34,306,247.50 | 35,308,834.62 |
| 股东权益(元) | 70,420,372.04 | 68,256,087.83 | 65,751,394.44 | 64,362,835.33 | 61,751,094.70 |
| 归属母公司股东的权益(元) | 66,495,900.73 | 65,406,797.50 | 64,445,925.24 | 63,134,660.04 | 60,659,099.32 |
| 资本公积(元) | 277,908.27 | 136,007.09 | 124,958.27 | 124,958.27 | 124,958.27 |
| 盈余公积(元) | 4,222,610.86 | 4,147,183.99 | 3,717,944.02 | 3,717,944.02 | 3,407,605.36 |
| 未分配利润(元) | 12,795,381.60 | 11,923,606.42 | 11,403,022.95 | 10,091,757.75 | 7,926,535.69 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 43,779,355.55 | 111,323,836.21 | 41,595,535.35 | 109,113,672.59 | 43,113,767.53 |
| 经营活动产生的现金净流量(元) | -483,475.36 | -5,756,999.03 | -8,184,263.53 | 896,713.07 | -7,477,596.79 |
| 购建固定无形长期资产支付的现金(元) | 496,332.86 | 3,629,531.65 | 685,951.20 | 1,165,570.68 | 672,378.00 |
| 投资支付的现金(元) | -977,509.70 | - | -107,509.70 | - | - |
| 投资活动产生的现金净流量(元) | 481,176.84 | -3,629,531.65 | -376,842.98 | -1,135,315.23 | -550,378.00 |
| 吸收投资收到的现金(元) | -927,659.70 | 1,750,000.00 | 222,490.30 | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 33,000,000.00 | 15,000,000.00 | 20,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,518,170.79 | 12,825,464.14 | 9,600,116.69 | -9,731,645.05 | -2,230,308.78 |
| 现金及现金等价物净增加(元) | -1,520,469.31 | 3,438,933.46 | 1,039,010.18 | -9,970,247.21 | -10,258,283.57 |
| 期末现金及现金等价物余额(元) | 2,609,641.23 | 4,130,110.54 | 1,730,187.26 | 691,177.08 | 441,503.73 |
| 折旧与摊销(元) | - | - | 1,781,135.31 | 3,198,723.16 | 1,490,673.80 |
| 公告日期 | 2024-08-28 | 2024-04-24 | 2023-08-23 | 2023-04-18 | 2022-08-24 |
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