| 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) | 0.06 | 0.07 | 0.01 | 0.11 | 0.19 |
| 每股收益 - 稀释(元) | 0.06 | 0.07 | 0.01 | 0.11 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.07 | 0.01 | 0.11 | 0.19 |
| 每股净资产BPS(元) | 2.26 | 2.26 | 2.19 | 2.29 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.52 | 0.29 | 0.80 | 0.72 |
| 每股营业收入(元) | 2.37 | 4.68 | 2.27 | 5.24 | 2.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.58 | 3.17 | 0.47 | 4.90 | 8.18 |
| 净资产收益率 - 加权(%) | 2.55 | 3.15 | 0.45 | 4.99 | 8.40 |
| 净资产收益率 - 平均(%) | 2.58 | 3.15 | 0.46 | 4.99 | 8.47 |
| 净资产收益率 - 扣除(%) | 2.22 | 2.51 | 0.46 | 4.42 | 7.83 |
| 总资产净利率 - 平均(%) | 1.06 | 1.32 | 0.21 | 2.18 | 3.78 |
| 总资产报酬率ROA(%) | 1.23 | 2.61 | 0.66 | 3.55 | 4.89 |
| 投入资本回报率ROIC(%) | 2.18 | 3.45 | 0.99 | 4.87 | 5.91 |
| 销售毛利率(%) | 26.52 | 24.86 | 23.59 | 21.96 | 22.90 |
| 销售净利率(%) | 2.46 | 1.53 | 0.46 | 2.14 | 6.49 |
| 资产负债率(%) | 57.02 | 60.72 | 54.79 | 55.52 | 53.84 |
| 资产周转率(倍) | 0.43 | 0.86 | 0.45 | 1.02 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.60 | 74.48 | 120.57 | 88.71 | 72.92 |
| 营业利润同比增长率(%) | 861.64 | -16.76 | -98.08 | 135.59 | 204.29 |
| 营业收入同比增长率(%) | 4.45 | -10.66 | -23.92 | -19.06 | -7.94 |
| 利润总额同比增长率(%) | 861.63 | -25.49 | -98.17 | 43.51 | 219.58 |
| 归属母公司股东的净利润同比增长率(%) | 462.95 | -36.12 | -94.66 | 202.33 | 467.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 401.28 | -43.90 | -94.58 | 1,003.35 | 443.64 |
| 总资产同比增长率(%) | 8.46 | 11.73 | -5.36 | 0.22 | 3.81 |
| 总负债同比增长率(%) | 12.86 | 22.20 | -3.69 | -2.18 | 1.05 |
| 净资产同比增长率(%) | 3.12 | -1.33 | -7.32 | 3.40 | 7.23 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,723,118.89 | 46,794,629.90 | 22,711,628.81 | 52,379,564.49 | 29,851,256.86 |
| 营业总成本(元) | 23,096,971.91 | 45,985,465.62 | 22,513,160.20 | 51,147,447.86 | 28,163,073.27 |
| 营业收入(元) | 23,723,118.89 | 46,794,629.90 | 22,711,628.81 | 52,379,564.49 | 29,851,256.86 |
| 营业利润(元) | 367,047.15 | 753,921.43 | 38,168.94 | 905,748.59 | 1,990,230.46 |
| 利润总额(元) | 367,047.15 | 758,762.36 | 38,169.40 | 1,018,349.18 | 2,090,230.46 |
| 净利润(元) | 582,935.33 | 716,211.52 | 103,550.98 | 1,121,168.53 | 1,938,373.72 |
| 归属母公司股东的净利润(元) | 582,935.33 | 716,211.52 | 103,550.98 | 1,121,168.53 | 1,938,373.72 |
| 非经常性损益(元) | 79,572.03 | 149,567.83 | 3,135.39 | 111,131.74 | 85,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 503,363.30 | 566,643.69 | 100,415.59 | 1,010,036.79 | 1,853,373.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 32,178,401.98 | 38,364,481.17 | 32,611,059.13 | 35,416,129.74 | 34,737,233.56 |
| 固定资产(元) | 8,751,928.69 | 9,310,139.23 | 10,403,534.53 | 11,126,865.11 | 11,422,398.30 |
| 资产总计(元) | 52,659,614.88 | 57,440,447.06 | 48,552,157.22 | 51,408,965.61 | 51,304,468.10 |
| 流动负债(元) | 29,891,465.96 | 34,689,164.93 | 26,603,186.87 | 28,543,546.24 | 27,162,621.78 |
| 非流动负债(元) | 133,582.70 | 189,651.24 | - | - | 459,221.76 |
| 负债合计(元) | 30,025,048.66 | 34,878,816.17 | 26,603,186.87 | 28,543,546.24 | 27,621,843.54 |
| 股东权益(元) | 22,634,566.22 | 22,561,630.89 | 21,948,970.35 | 22,865,419.37 | 23,682,624.56 |
| 归属母公司股东的权益(元) | 22,634,566.22 | 22,561,630.89 | 21,948,970.35 | 22,865,419.37 | 23,682,624.56 |
| 资本公积(元) | 10,212,529.91 | 10,212,529.91 | 10,212,529.91 | 10,212,529.91 | 10,212,529.91 |
| 盈余公积(元) | 1,831,467.13 | 1,831,467.13 | 1,629,970.58 | 1,629,970.58 | 1,529,204.23 |
| 未分配利润(元) | 590,569.18 | 517,633.85 | 106,469.86 | 1,022,918.88 | 1,940,890.42 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 12,478,393.83 | 34,853,236.34 | 27,383,320.53 | 46,466,261.78 | 21,766,477.14 |
| 经营活动产生的现金净流量(元) | 832,970.00 | 5,189,614.42 | 2,856,460.35 | 8,042,718.04 | 7,215,375.69 |
| 购建固定无形长期资产支付的现金(元) | 1,204,899.93 | 5,860,666.73 | 1,213,923.97 | 1,583,335.58 | 741,234.82 |
| 投资活动产生的现金净流量(元) | -1,204,899.93 | -5,860,666.73 | -1,213,923.97 | -1,583,335.58 | -741,234.82 |
| 取得借款收到的现金(元) | 5,000,000.00 | 21,000,000.00 | 8,000,000.00 | 23,000,000.00 | 7,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,131,747.44 | 173,723.14 | 648,319.49 | -3,127,288.77 | -2,780,845.06 |
| 现金及现金等价物净增加(元) | -1,503,677.37 | -497,329.17 | 2,290,855.87 | 3,332,093.69 | 3,693,295.81 |
| 期末现金及现金等价物余额(元) | 5,451,793.21 | 6,955,470.58 | 9,743,655.62 | 7,452,799.75 | 7,814,001.87 |
| 折旧与摊销(元) | 1,178,727.72 | 2,469,491.53 | 1,281,101.55 | 2,568,523.61 | 1,253,324.45 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-25 | 2023-04-24 | 2022-08-24 |
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