| 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 | 0.04 | 0.03 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 0.02 | 0.04 | 0.03 | 0.10 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.04 | 0.03 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 1.25 | 1.23 | 1.21 | 1.19 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.14 | 0.06 | 0.09 | 0.04 |
| 每股营业收入(元) | 0.43 | 0.87 | 0.36 | 0.97 | 0.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.68 | 3.47 | 2.11 | 8.83 | 4.96 |
| 净资产收益率 - 加权(%) | 1.68 | 3.53 | 2.13 | 9.24 | 5.09 |
| 净资产收益率 - 平均(%) | 1.69 | 3.53 | 2.13 | 9.24 | 5.09 |
| 净资产收益率 - 扣除(%) | 1.39 | 2.52 | 1.79 | 6.25 | 4.88 |
| 总资产净利率 - 平均(%) | 1.14 | 2.24 | 1.33 | 5.26 | 2.81 |
| 总资产报酬率ROA(%) | 1.75 | 3.19 | 2.09 | 6.86 | 3.97 |
| 投入资本回报率ROIC(%) | 1.73 | 3.67 | 2.09 | 7.61 | 4.11 |
| 销售毛利率(%) | 46.35 | 51.09 | 50.46 | 45.83 | 43.51 |
| 销售净利率(%) | 4.85 | 4.94 | 7.19 | 10.77 | 10.51 |
| 资产负债率(%) | 29.95 | 34.48 | 36.73 | 38.12 | 41.36 |
| 资产周转率(倍) | 0.23 | 0.45 | 0.18 | 0.49 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.49 | 111.94 | 114.45 | 99.84 | 106.61 |
| 营业利润同比增长率(%) | -13.04 | -64.18 | -62.09 | -16.93 | 15.05 |
| 营业收入同比增长率(%) | 21.41 | -10.67 | -33.38 | 24.31 | 63.73 |
| 利润总额同比增长率(%) | -19.18 | -62.52 | -54.52 | -14.77 | 14.92 |
| 归属母公司股东的净利润同比增长率(%) | -18.00 | -59.28 | -54.72 | -12.45 | 13.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.74 | -58.24 | -60.93 | -23.04 | 37.34 |
| 总资产同比增长率(%) | -6.85 | -2.16 | -1.48 | -5.53 | 30.23 |
| 总负债同比增长率(%) | -24.05 | -11.49 | -12.49 | -22.67 | 36.99 |
| 净资产同比增长率(%) | 3.14 | 3.59 | 6.49 | 9.68 | 24.89 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,251,397.59 | 44,627,850.26 | 18,328,065.67 | 49,957,641.68 | 27,510,590.95 |
| 营业总成本(元) | 21,197,743.42 | 41,958,694.89 | 17,081,995.75 | 45,366,315.00 | 24,392,787.23 |
| 营业收入(元) | 22,251,397.59 | 44,627,850.26 | 18,328,065.67 | 49,957,641.68 | 27,510,590.95 |
| 营业利润(元) | 1,144,020.79 | 2,030,890.18 | 1,315,504.10 | 5,670,479.47 | 3,469,940.50 |
| 利润总额(元) | 1,267,910.07 | 2,194,863.83 | 1,568,826.89 | 5,856,526.39 | 3,449,640.25 |
| 净利润(元) | 1,080,057.54 | 2,205,921.34 | 1,317,366.35 | 5,380,180.57 | 2,890,290.23 |
| 归属母公司股东的净利润(元) | 1,080,771.58 | 2,198,330.26 | 1,318,074.93 | 5,398,294.33 | 2,910,976.38 |
| 非经常性损益(元) | 183,296.66 | 602,491.90 | 199,906.38 | 1,576,612.50 | 49,171.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 897,474.92 | 1,595,838.36 | 1,118,168.55 | 3,821,681.83 | 2,861,805.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 26,337,394.81 | 29,036,620.00 | 30,037,446.10 | 29,052,627.48 | 33,685,633.70 |
| 固定资产(元) | 51,564,728.97 | 52,998,987.06 | 51,734,886.30 | 52,354,372.20 | 48,124,645.94 |
| 长期股权投资(元) | 1,892,972.16 | 2,027,496.81 | 2,701,821.74 | 2,746,551.13 | 2,900,000.00 |
| 资产总计(元) | 92,507,750.11 | 97,259,971.33 | 99,311,189.13 | 99,407,022.88 | 100,800,605.08 |
| 流动负债(元) | 23,712,065.51 | 27,414,055.71 | 18,507,316.66 | 13,732,088.85 | 14,280,671.74 |
| 非流动负债(元) | 3,995,344.84 | 6,125,633.40 | 17,972,145.24 | 24,160,573.15 | 27,405,462.80 |
| 负债合计(元) | 27,707,410.35 | 33,539,689.11 | 36,479,461.90 | 37,892,662.00 | 41,686,134.54 |
| 股东权益(元) | 64,800,339.76 | 63,720,282.22 | 62,831,727.23 | 61,514,360.88 | 59,114,470.54 |
| 归属母公司股东的权益(元) | 64,430,589.87 | 63,349,818.29 | 62,469,562.96 | 61,151,488.03 | 58,664,170.08 |
| 资本公积(元) | 1,688,696.83 | 1,688,696.83 | 1,688,696.83 | 1,688,696.83 | 1,688,696.83 |
| 盈余公积(元) | 2,598,284.74 | 2,598,284.74 | 2,379,590.38 | 2,379,590.38 | 1,837,758.90 |
| 未分配利润(元) | 8,593,607.30 | 7,512,835.72 | 6,851,274.75 | 5,533,199.82 | 3,587,713.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 25,697,878.96 | 49,956,924.71 | 20,976,152.18 | 49,876,484.56 | 29,330,190.61 |
| 经营活动产生的现金净流量(元) | 3,027,902.29 | 7,338,324.84 | 3,202,650.11 | 4,762,980.99 | 1,920,744.60 |
| 购建固定无形长期资产支付的现金(元) | 1,070,000.00 | 2,530,587.65 | 883,421.61 | 8,810,657.80 | 7,694,294.00 |
| 投资支付的现金(元) | - | - | - | 3,750,000.00 | 2,900,000.00 |
| 投资活动产生的现金净流量(元) | -1,070,000.00 | -2,579,715.15 | -883,421.61 | -11,054,183.33 | -9,094,294.00 |
| 取得借款收到的现金(元) | 9,600,000.00 | 21,960,000.00 | 6,100,000.00 | 2,160,000.00 | - |
| 筹资活动产生的现金净流量(元) | -1,720,084.74 | -4,688,702.47 | -600,202.99 | -5,096,218.07 | -2,241,972.24 |
| 现金及现金等价物净增加(元) | 237,817.55 | 26,847.41 | 1,719,025.51 | -11,378,252.14 | -9,415,521.64 |
| 期末现金及现金等价物余额(元) | 1,809,381.45 | 1,571,563.90 | 3,263,742.00 | 1,544,716.49 | 3,507,446.99 |
| 折旧与摊销(元) | 1,864,406.14 | 3,657,358.76 | 1,699,520.20 | 3,235,332.12 | 1,510,362.43 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-18 |
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