| 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) | 0.11 | 0.01 | 0.07 | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.01 | 0.07 | 0.02 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.01 | 0.07 | 0.02 | 0.03 |
| 每股净资产BPS(元) | 0.72 | 0.61 | 0.69 | 0.60 | 0.63 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.19 | -0.15 | 0.01 | - |
| 每股营业收入(元) | 1.49 | 3.39 | 1.35 | 2.41 | 0.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.56 | 1.06 | 10.16 | 4.09 | 4.97 |
| 净资产收益率 - 加权(%) | 16.88 | 1.06 | 10.97 | 4.18 | 5.24 |
| 净资产收益率 - 平均(%) | 16.88 | 1.06 | 10.84 | 4.18 | 5.17 |
| 净资产收益率 - 扣除(%) | 13.76 | -6.06 | 9.09 | -1.32 | 2.43 |
| 总资产净利率 - 平均(%) | 4.28 | 0.11 | 3.17 | 1.27 | 1.70 |
| 总资产报酬率ROA(%) | 5.69 | 2.60 | 3.88 | 3.19 | 2.59 |
| 投入资本回报率ROIC(%) | 6.88 | 2.98 | 4.67 | 3.80 | 3.04 |
| 销售毛利率(%) | 46.07 | 37.12 | 45.88 | 43.51 | 43.54 |
| 销售净利率(%) | 7.03 | 0.07 | 5.24 | 1.09 | 3.47 |
| 资产负债率(%) | 72.12 | 74.12 | 70.49 | 71.53 | 68.73 |
| 资产周转率(倍) | 0.61 | 1.52 | 0.60 | 1.16 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.08 | 102.70 | 147.07 | 113.91 | 102.98 |
| 营业利润同比增长率(%) | 43.93 | -459.29 | 243.29 | -106.56 | -87.53 |
| 营业收入同比增长率(%) | 10.34 | 40.87 | 36.58 | -4.01 | -19.76 |
| 利润总额同比增长率(%) | 47.31 | -79.37 | 106.21 | -76.68 | -77.76 |
| 归属母公司股东的净利润同比增长率(%) | 60.52 | -73.89 | 124.88 | -78.94 | -79.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.64 | -363.33 | 310.77 | -107.21 | -87.97 |
| 总资产同比增长率(%) | 9.01 | 10.43 | 16.39 | 4.83 | 29.29 |
| 总负债同比增长率(%) | 11.54 | 14.43 | 19.38 | 4.94 | 47.25 |
| 净资产同比增长率(%) | 4.79 | 1.07 | 10.01 | 4.27 | 1.71 |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,360,669.41 | 69,210,554.92 | 27,515,273.89 | 49,129,159.28 | 20,146,563.30 |
| 营业总成本(元) | 29,264,473.67 | 70,438,434.14 | 26,514,120.47 | 50,267,680.12 | 20,182,249.58 |
| 营业收入(元) | 30,360,669.41 | 69,210,554.92 | 27,515,273.89 | 49,129,159.28 | 20,146,563.30 |
| 营业利润(元) | 1,868,876.84 | -824,297.83 | 1,298,484.63 | -147,383.59 | 378,247.12 |
| 利润总额(元) | 2,135,146.83 | 114,458.27 | 1,449,387.15 | 554,717.18 | 702,856.73 |
| 净利润(元) | 2,135,307.99 | 48,062.08 | 1,440,895.54 | 535,865.38 | 699,653.99 |
| 归属母公司股东的净利润(元) | 2,296,175.10 | 131,617.62 | 1,430,472.34 | 504,097.56 | 636,115.14 |
| 非经常性损益(元) | 266,269.99 | 885,653.27 | 150,902.52 | 666,839.50 | 324,609.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,029,905.11 | -754,035.65 | 1,279,569.82 | -162,741.94 | 311,505.53 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 50,463,137.64 | 46,291,872.27 | 45,448,252.90 | 40,186,785.53 | 36,723,375.84 |
| 固定资产(元) | 226,710.92 | 231,009.99 | 214,295.66 | 247,821.52 | 208,778.12 |
| 资产总计(元) | 52,053,714.42 | 47,791,262.94 | 47,751,422.62 | 43,276,080.11 | 41,027,628.14 |
| 流动负债(元) | 37,283,769.26 | 35,423,033.63 | 33,660,324.16 | 30,426,325.86 | 26,795,170.90 |
| 非流动负债(元) | 259,679.47 | - | - | 529,587.02 | 1,401,757.14 |
| 负债合计(元) | 37,543,448.73 | 35,423,033.63 | 33,660,324.16 | 30,955,912.88 | 28,196,928.04 |
| 股东权益(元) | 14,510,265.69 | 12,368,229.31 | 14,091,098.46 | 12,320,167.23 | 12,830,700.10 |
| 归属母公司股东的权益(元) | 14,755,939.12 | 12,453,035.63 | 14,081,926.04 | 12,321,418.01 | 12,800,179.85 |
| 资本公积(元) | 3,273,260.08 | 3,273,260.08 | 3,273,260.08 | 3,273,260.08 | 3,273,260.08 |
| 盈余公积(元) | 574,107.95 | 574,107.95 | 574,107.95 | 574,107.95 | 574,107.95 |
| 未分配利润(元) | -9,491,428.91 | -11,794,332.40 | -10,165,441.99 | -11,925,950.02 | -11,447,188.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,436,865.89 | 71,077,339.41 | 40,465,771.09 | 55,960,652.37 | 20,747,221.29 |
| 经营活动产生的现金净流量(元) | -718,382.22 | -3,829,362.51 | -2,966,459.18 | 183,813.08 | 71,095.50 |
| 购建固定无形长期资产支付的现金(元) | 48,869.11 | 72,358.34 | - | 126,485.57 | 71,682.00 |
| 投资活动产生的现金净流量(元) | -48,869.11 | -72,358.34 | - | -126,485.57 | -71,682.00 |
| 取得借款收到的现金(元) | 22,470,000.00 | 38,810,000.00 | 24,000,000.00 | 29,350,000.00 | 26,050,000.00 |
| 筹资活动产生的现金净流量(元) | 493,691.75 | 4,027,731.63 | 3,195,743.17 | -468,708.06 | 44,451.89 |
| 现金及现金等价物净增加(元) | -273,559.58 | 126,010.78 | 229,283.99 | -411,380.55 | 43,865.39 |
| 期末现金及现金等价物余额(元) | 1,970,077.46 | 2,243,637.04 | 2,346,910.25 | 2,117,626.26 | 2,572,872.20 |
| 折旧与摊销(元) | - | 1,603,777.63 | 329,309.54 | 1,568,842.32 | 305,157.45 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-28 | 2023-04-28 | 2022-08-26 |
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