| 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 | 0.31 | 0.31 | 0.36 | 0.42 |
| 每股收益 - 稀释(元) | 0.02 | 0.31 | 0.31 | 0.36 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.31 | 0.31 | 0.36 | 0.42 |
| 每股净资产BPS(元) | 2.68 | 2.66 | 2.63 | 2.32 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 1.26 | 0.40 | 0.76 | 0.76 |
| 每股营业收入(元) | 3.06 | 6.19 | 3.30 | 6.99 | 3.42 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.72 | 11.52 | 11.76 | 15.70 | 17.89 |
| 净资产收益率 - 加权(%) | - | 12.41 | 12.49 | 17.32 | 19.64 |
| 净资产收益率 - 平均(%) | 0.72 | 12.32 | 12.49 | 17.18 | 19.64 |
| 净资产收益率 - 扣除(%) | - | 11.50 | 11.77 | 15.36 | 17.60 |
| 总资产净利率 - 平均(%) | 0.22 | 3.53 | 3.79 | 5.27 | 6.45 |
| 总资产报酬率ROA(%) | 1.21 | 6.01 | 5.29 | 7.99 | 8.23 |
| 投入资本回报率ROIC(%) | 1.52 | 6.97 | 5.91 | 9.63 | 10.29 |
| 销售毛利率(%) | 28.73 | 23.54 | 30.87 | 21.42 | 22.87 |
| 销售净利率(%) | 0.63 | 4.85 | 9.35 | 5.20 | 12.22 |
| 资产负债率(%) | 68.60 | 69.98 | 68.33 | 71.34 | 67.62 |
| 资产周转率(倍) | 0.35 | 0.73 | 0.40 | 1.01 | 0.53 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.11 | 109.66 | 113.54 | 103.10 | 93.88 |
| 营业利润同比增长率(%) | -95.07 | -18.73 | -26.38 | 661.78 | 35.05 |
| 营业收入同比增长率(%) | -7.13 | -11.40 | -3.47 | 8.37 | 11.90 |
| 利润总额同比增长率(%) | -96.20 | -18.50 | -26.07 | 892.46 | 36.78 |
| 归属母公司股东的净利润同比增长率(%) | -93.77 | -15.78 | -26.14 | 232.69 | 59.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -14.08 | -24.87 | 225.10 | 57.59 |
| 总资产同比增长率(%) | 4.59 | 11.46 | 14.94 | 39.60 | 67.73 |
| 总负债同比增长率(%) | 5.00 | 9.34 | 16.14 | 48.88 | 113.98 |
| 净资产同比增长率(%) | 2.00 | 14.74 | 12.36 | 20.75 | 15.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,771,714.91 | 74,336,686.36 | 39,594,075.56 | 83,897,445.41 | 41,016,748.23 |
| 营业总成本(元) | 35,081,456.22 | 68,815,695.69 | 35,085,870.73 | 78,407,558.83 | 38,172,314.27 |
| 营业收入(元) | 36,771,714.91 | 74,336,686.36 | 39,594,075.56 | 83,897,445.41 | 41,016,748.23 |
| 营业利润(元) | 206,794.92 | 4,132,250.03 | 4,193,163.31 | 5,084,568.05 | 5,695,734.81 |
| 利润总额(元) | 159,310.50 | 4,124,579.14 | 4,188,924.72 | 5,060,591.74 | 5,666,232.72 |
| 净利润(元) | 230,828.71 | 3,608,118.98 | 3,703,328.30 | 4,365,953.08 | 5,014,251.89 |
| 归属母公司股东的净利润(元) | 230,979.49 | 3,677,264.07 | 3,704,669.08 | 4,366,312.50 | 5,015,626.75 |
| 非经常性损益(元) | - | 8,945.84 | -2,551.87 | 96,747.92 | 81,489.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 3,668,318.23 | 3,707,220.95 | 4,269,564.58 | 4,934,137.34 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 30,653,177.51 | 32,451,815.85 | 35,334,623.90 | 31,071,344.38 | 35,840,462.47 |
| 固定资产(元) | 11,148,065.85 | 11,802,132.64 | 10,961,891.98 | 11,530,466.34 | 3,695,464.66 |
| 长期股权投资(元) | 8,481,052.55 | 8,481,052.55 | - | - | - |
| 资产总计(元) | 103,632,094.69 | 107,612,349.74 | 99,086,349.85 | 96,544,778.29 | 86,209,367.82 |
| 流动负债(元) | 45,762,189.35 | 49,438,449.43 | 38,069,214.21 | 45,587,389.08 | 48,472,277.97 |
| 非流动负债(元) | 25,329,586.46 | 25,864,410.14 | 29,640,234.05 | 23,283,815.92 | 9,826,404.32 |
| 负债合计(元) | 71,091,775.81 | 75,302,859.57 | 67,709,448.26 | 68,871,205.00 | 58,298,682.29 |
| 股东权益(元) | 32,540,318.88 | 32,309,490.17 | 31,376,901.59 | 27,673,573.29 | 27,910,685.53 |
| 归属母公司股东的权益(元) | 32,138,728.87 | 31,907,749.38 | 31,509,195.49 | 27,804,526.41 | 28,042,654.08 |
| 资本公积(元) | 4,001,455.96 | 4,001,455.96 | 4,001,455.96 | 4,001,455.96 | 4,001,455.96 |
| 盈余公积(元) | 1,789,408.37 | 1,789,408.37 | 1,427,299.98 | 1,427,299.98 | 967,219.86 |
| 未分配利润(元) | 11,887,576.95 | 11,656,597.46 | 12,041,819.87 | 8,337,150.79 | 9,446,545.16 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,916,246.14 | 81,519,067.85 | 44,953,245.62 | 86,497,741.10 | 38,504,501.48 |
| 经营活动产生的现金净流量(元) | -778,736.77 | 15,074,757.55 | 4,859,182.61 | 9,098,243.02 | 9,061,109.67 |
| 购建固定无形长期资产支付的现金(元) | 3,702.00 | 11,193,977.87 | 5,961,961.98 | 21,313,090.94 | 8,352,564.11 |
| 投资支付的现金(元) | - | 8,710,000.00 | - | 300,000.00 | - |
| 投资活动产生的现金净流量(元) | 1,298.00 | -19,883,977.87 | -5,961,961.98 | -21,269,885.20 | -8,352,308.37 |
| 吸收投资收到的现金(元) | - | 600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 60,430,000.00 | 45,000,000.00 | 35,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,139,716.16 | 8,756,488.11 | 10,383,132.51 | 14,481,491.86 | 4,053,033.58 |
| 现金及现金等价物净增加(元) | -1,875,786.38 | 4,093,905.51 | 9,441,983.51 | 2,633,108.79 | 4,857,581.58 |
| 期末现金及现金等价物余额(元) | 9,253,390.93 | 11,129,177.31 | 16,470,685.32 | 7,028,701.81 | 9,253,174.60 |
| 折旧与摊销(元) | - | 4,085,416.36 | 1,899,150.54 | 2,651,288.10 | 470,395.16 |
| 公告日期 | 2024-08-15 | 2024-04-12 | 2023-08-08 | 2023-04-18 | 2022-08-22 |
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