| 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) | 0.04 | 0.11 | 0.06 | 0.11 | 0.07 |
| 每股收益 - 稀释(元) | 0.04 | 0.11 | 0.06 | 0.11 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.11 | 0.06 | 0.11 | 0.07 |
| 每股净资产BPS(元) | 2.13 | 2.09 | 2.04 | 1.98 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.08 | 0.08 | 0.21 | 0.18 |
| 每股营业收入(元) | 0.32 | 0.76 | 0.41 | 0.94 | 0.58 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.90 | 5.13 | 2.78 | 5.57 | 3.69 |
| 净资产收益率 - 加权(%) | - | 5.27 | 2.82 | 5.73 | 3.76 |
| 净资产收益率 - 平均(%) | 1.92 | 5.26 | 2.82 | 5.73 | 3.76 |
| 净资产收益率 - 扣除(%) | - | 4.08 | 2.37 | 5.06 | 3.65 |
| 总资产净利率 - 平均(%) | 1.77 | 4.76 | 2.51 | 5.01 | 3.29 |
| 总资产报酬率ROA(%) | 1.92 | 5.41 | 2.90 | 5.75 | 3.79 |
| 投入资本回报率ROIC(%) | 1.92 | 5.25 | 2.81 | 5.71 | 3.75 |
| 销售毛利率(%) | 32.04 | 31.45 | 33.67 | 29.02 | 30.63 |
| 销售净利率(%) | 12.64 | 14.05 | 13.71 | 11.73 | 12.31 |
| 资产负债率(%) | 7.52 | 7.64 | 10.36 | 11.53 | 11.59 |
| 资产周转率(倍) | 0.14 | 0.34 | 0.18 | 0.43 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.63 | 101.90 | 100.10 | 106.41 | 84.61 |
| 营业利润同比增长率(%) | -32.68 | -9.12 | -20.71 | -10.02 | 18.61 |
| 营业收入同比增长率(%) | -22.46 | -18.96 | -28.99 | -9.13 | 3.92 |
| 利润总额同比增长率(%) | -33.40 | -3.86 | -20.62 | -10.80 | 18.09 |
| 归属母公司股东的净利润同比增长率(%) | -28.54 | -2.90 | -20.87 | -10.59 | 16.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -15.03 | -31.70 | 39.55 | 13.79 |
| 总资产同比增长率(%) | 1.26 | 0.97 | 3.48 | 3.59 | -5.79 |
| 总负债同比增长率(%) | -26.49 | -33.08 | -7.47 | -11.24 | -18.77 |
| 净资产同比增长率(%) | 4.46 | 5.41 | 4.91 | 5.90 | -3.78 |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,185,084.72 | 28,992,200.66 | 15,714,041.80 | 35,773,337.93 | 22,129,422.30 |
| 营业总成本(元) | 11,095,118.01 | 25,280,708.23 | 13,586,572.34 | 30,952,444.65 | 19,025,939.46 |
| 营业收入(元) | 12,185,084.72 | 28,992,200.66 | 15,714,041.80 | 35,773,337.93 | 22,129,422.30 |
| 营业利润(元) | 1,682,586.48 | 4,271,684.86 | 2,499,462.90 | 4,700,265.32 | 3,152,333.87 |
| 利润总额(元) | 1,665,093.39 | 4,634,328.64 | 2,500,307.89 | 4,820,567.56 | 3,149,717.82 |
| 净利润(元) | 1,539,975.32 | 4,073,763.22 | 2,155,029.69 | 4,195,525.25 | 2,723,461.90 |
| 归属母公司股东的净利润(元) | 1,539,975.32 | 4,073,763.22 | 2,155,029.69 | 4,195,525.25 | 2,723,461.90 |
| 非经常性损益(元) | - | 832,114.05 | 315,554.82 | 380,364.51 | 39,299.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,241,649.17 | 1,839,474.87 | 3,815,160.74 | 2,693,263.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 76,152,400.26 | 74,283,657.54 | 74,381,357.98 | 72,622,883.82 | 70,280,325.08 |
| 固定资产(元) | 4,359,031.54 | 4,460,212.57 | 4,561,393.32 | 4,711,634.35 | 4,945,210.66 |
| 资产总计(元) | 87,541,939.11 | 85,984,936.51 | 86,456,265.83 | 85,157,656.39 | 83,552,232.70 |
| 流动负债(元) | 6,584,117.24 | 6,565,225.83 | 8,958,611.21 | 9,815,031.46 | 9,675,872.88 |
| 非流动负债(元) | 1,458.40 | 3,322.53 | - | - | 5,798.24 |
| 负债合计(元) | 6,585,575.64 | 6,568,548.36 | 8,958,611.21 | 9,815,031.46 | 9,681,671.12 |
| 股东权益(元) | 80,956,363.47 | 79,416,388.15 | 77,497,654.62 | 75,342,624.93 | 73,870,561.58 |
| 归属母公司股东的权益(元) | 80,956,363.47 | 79,416,388.15 | 77,497,654.62 | 75,342,624.93 | 73,870,561.58 |
| 资本公积(元) | 4,189,899.48 | 4,189,899.48 | 4,189,899.48 | 4,189,899.48 | 4,189,899.48 |
| 盈余公积(元) | 18,994,500.00 | 18,994,500.00 | 18,994,500.00 | 18,994,500.00 | 18,994,500.00 |
| 未分配利润(元) | 19,782,963.99 | 18,242,988.67 | 16,324,255.14 | 14,169,225.45 | 12,697,162.10 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 13,602,196.79 | 29,541,637.02 | 15,729,453.25 | 38,066,009.04 | 18,723,331.86 |
| 经营活动产生的现金净流量(元) | 1,033,112.81 | 3,099,340.85 | 3,223,460.78 | 8,132,398.75 | 7,024,610.76 |
| 投资支付的现金(元) | 49,600,000.00 | 257,000,291.30 | 31,400,000.00 | 87,491,299.95 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -2,147,969.90 | -2,318,285.11 | -2,976,922.12 | -10,136,613.72 | -6,477,821.94 |
| 现金及现金等价物净增加(元) | -1,114,857.09 | 781,055.74 | 246,538.66 | -2,004,214.97 | 546,788.82 |
| 期末现金及现金等价物余额(元) | 1,376,863.06 | 2,489,720.15 | 1,955,203.07 | 1,708,664.41 | 4,259,668.20 |
| 折旧与摊销(元) | 323,227.65 | 743,748.84 | 391,644.30 | 841,072.44 | 422,463.85 |
| 公告日期 | 2024-08-29 | 2024-04-25 | 2023-08-24 | 2023-04-26 | 2022-08-23 |
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