| 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) | 0.07 | 0.09 | 0.14 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 0.07 | 0.09 | 0.14 | 0.13 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.09 | 0.14 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 2.34 | 2.27 | 2.36 | 2.22 | 2.17 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.23 | 0.12 | -0.30 | -0.01 |
| 每股营业收入(元) | 1.39 | 3.21 | 1.69 | 2.41 | 1.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.00 | 4.08 | 5.76 | 5.76 | 3.57 |
| 净资产收益率 - 加权(%) | - | 4.17 | 5.92 | 5.93 | 3.64 |
| 净资产收益率 - 平均(%) | 3.05 | 4.12 | 5.92 | 5.93 | 3.64 |
| 净资产收益率 - 扣除(%) | - | 3.70 | 5.57 | 5.09 | 3.23 |
| 总资产净利率 - 平均(%) | 1.47 | 1.87 | 2.68 | 2.60 | 1.62 |
| 总资产报酬率ROA(%) | 1.60 | 2.33 | 2.69 | 2.59 | 1.63 |
| 投入资本回报率ROIC(%) | 2.71 | 4.61 | 5.22 | 5.08 | 3.12 |
| 销售毛利率(%) | 24.19 | 16.04 | 20.13 | 20.85 | 19.04 |
| 销售净利率(%) | 5.05 | 2.89 | 8.05 | 5.33 | 5.82 |
| 资产负债率(%) | 50.26 | 52.99 | 53.21 | 56.18 | 54.63 |
| 资产周转率(倍) | 0.29 | 0.65 | 0.33 | 0.49 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.02 | 100.33 | 96.61 | 114.97 | 98.90 |
| 营业利润同比增长率(%) | -45.79 | -29.30 | 79.14 | -10.62 | 5.56 |
| 营业收入同比增长率(%) | -17.39 | 33.30 | 26.20 | 0.91 | 18.63 |
| 利润总额同比增长率(%) | -45.75 | -29.70 | 73.82 | -10.12 | 8.69 |
| 归属母公司股东的净利润同比增长率(%) | -48.20 | -27.75 | 74.61 | -9.95 | 7.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -11.71 | 86.52 | -12.78 | 1.50 |
| 总资产同比增长率(%) | -6.52 | -4.85 | 5.06 | 5.93 | 19.78 |
| 总负债同比增长率(%) | -11.70 | -10.24 | 2.33 | 5.78 | 32.42 |
| 净资产同比增长率(%) | -0.64 | 4.29 | 8.33 | 6.11 | 7.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,644,632.87 | 70,530,992.79 | 37,093,738.95 | 52,911,144.94 | 29,392,757.74 |
| 营业总成本(元) | 29,167,945.28 | 68,889,706.97 | 34,201,280.04 | 50,631,724.23 | 27,910,644.57 |
| 营业收入(元) | 30,644,632.87 | 70,530,992.79 | 37,093,738.95 | 52,911,144.94 | 29,392,757.74 |
| 营业利润(元) | 1,624,806.81 | 1,975,992.64 | 2,997,431.25 | 2,794,980.27 | 1,673,258.74 |
| 利润总额(元) | 1,626,000.61 | 1,975,992.64 | 2,997,431.25 | 2,810,980.27 | 1,724,469.23 |
| 净利润(元) | 1,546,148.11 | 2,037,356.27 | 2,984,561.23 | 2,819,701.77 | 1,709,270.58 |
| 归属母公司股东的净利润(元) | 1,546,148.11 | 2,037,356.27 | 2,984,561.23 | 2,819,701.77 | 1,709,270.58 |
| 非经常性损益(元) | - | 187,232.61 | 99,771.50 | 331,232.12 | 162,614.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 1,850,123.66 | 2,884,789.73 | 2,488,469.65 | 1,546,656.11 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,505,432.51 | 46,610,469.83 | 54,282,358.17 | 57,107,983.15 | 51,144,254.73 |
| 固定资产(元) | 190,939.65 | 199,515.77 | 211,477.21 | 234,735.13 | 237,051.55 |
| 资产总计(元) | 103,536,981.65 | 106,250,397.45 | 110,764,050.21 | 111,661,546.92 | 105,433,477.36 |
| 流动负债(元) | 46,097,899.40 | 51,030,450.29 | 52,330,427.45 | 54,893,302.20 | 54,689,794.16 |
| 非流动负债(元) | 5,944,713.89 | 5,271,726.91 | 6,609,611.28 | 7,834,189.44 | 2,905,910.99 |
| 负债合计(元) | 52,042,613.29 | 56,302,177.20 | 58,940,038.73 | 62,727,491.64 | 57,595,705.15 |
| 股东权益(元) | 51,494,368.36 | 49,948,220.25 | 51,824,011.48 | 48,934,055.28 | 47,837,772.21 |
| 归属母公司股东的权益(元) | 51,494,368.36 | 49,948,220.25 | 51,824,011.48 | 48,934,055.28 | 47,837,772.21 |
| 资本公积(元) | 7,833,962.26 | 7,833,962.26 | 7,833,962.26 | 7,833,962.26 | 7,833,962.26 |
| 盈余公积(元) | 1,548,177.49 | 1,548,177.49 | 1,521,755.35 | 1,521,755.35 | 1,131,669.03 |
| 未分配利润(元) | 20,112,228.61 | 18,566,080.50 | 20,468,293.87 | 17,578,337.67 | 16,872,140.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,410,302.81 | 70,761,029.52 | 35,838,075.75 | 60,831,267.17 | 29,068,247.54 |
| 经营活动产生的现金净流量(元) | 2,776,587.16 | 5,119,819.49 | 2,589,306.68 | -6,669,385.26 | -316,625.53 |
| 购建固定无形长期资产支付的现金(元) | 5,096,708.40 | 6,500,263.30 | 2,876,114.88 | 4,578,369.41 | 1,977,761.18 |
| 投资支付的现金(元) | 29,602,885.00 | 51,910,000.00 | 20,900,000.00 | 104,700,000.00 | 42,270,000.00 |
| 投资活动产生的现金净流量(元) | -6,380,732.26 | -3,754,638.22 | -298,736.65 | 6,977,104.95 | 1,533,384.39 |
| 取得借款收到的现金(元) | 2,368,849.12 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,368,849.12 | - | - | - | - |
| 现金及现金等价物净增加(元) | -1,235,295.98 | 1,365,181.27 | 2,290,570.03 | 307,719.69 | 1,216,758.86 |
| 期末现金及现金等价物余额(元) | 887,333.75 | 2,122,629.73 | 3,148,419.15 | 757,448.46 | 1,766,487.63 |
| 折旧与摊销(元) | - | - | 7,740,397.34 | 28,349,473.08 | 17,481,309.00 |
| 公告日期 | 2024-08-28 | 2024-04-22 | 2023-08-18 | 2023-04-25 | 2022-08-25 |
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