| 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) | 0.03 | 0.03 | 0.02 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.02 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 2.06 | 2.03 | 2.02 | 2.00 | 1.95 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | 0.40 | 0.23 | -0.21 | -0.54 |
| 每股营业收入(元) | 0.90 | 2.87 | 1.05 | 2.85 | 0.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.25 | 1.47 | 1.12 | 3.62 | 1.28 |
| 净资产收益率 - 加权(%) | - | 1.48 | 1.13 | 3.69 | 1.28 |
| 净资产收益率 - 平均(%) | 1.26 | 1.48 | 1.13 | 3.69 | 1.28 |
| 净资产收益率 - 扣除(%) | - | 0.42 | 1.12 | 3.56 | 1.27 |
| 总资产净利率 - 平均(%) | 0.64 | 0.68 | 0.56 | 1.72 | 0.60 |
| 总资产报酬率ROA(%) | 0.48 | 0.58 | 0.65 | 1.07 | 0.82 |
| 投入资本回报率ROIC(%) | 0.99 | 1.19 | 0.97 | 3.26 | 1.16 |
| 销售毛利率(%) | 25.25 | 14.61 | 16.64 | 17.52 | 28.85 |
| 销售净利率(%) | 2.63 | 0.94 | 2.05 | 2.38 | 2.51 |
| 资产负债率(%) | 42.91 | 46.28 | 43.27 | 51.90 | 47.04 |
| 资产周转率(倍) | 0.24 | 0.72 | 0.27 | 0.72 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.27 | 111.46 | 187.83 | 106.15 | 95.36 |
| 营业利润同比增长率(%) | 35.49 | -31.91 | -37.10 | -74.73 | 123.72 |
| 营业收入同比增长率(%) | -14.24 | 0.65 | 18.84 | 10.06 | 0.20 |
| 利润总额同比增长率(%) | -24.57 | -33.16 | -6.00 | -79.46 | 34.50 |
| 归属母公司股东的净利润同比增长率(%) | 13.76 | -58.74 | -8.99 | -51.04 | 21.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -88.11 | -9.00 | -47.91 | 34.66 |
| 总资产同比增长率(%) | 0.80 | -9.26 | -3.42 | 11.77 | 17.99 |
| 总负债同比增长率(%) | -0.04 | -19.08 | -11.16 | 20.72 | 31.24 |
| 净资产同比增长率(%) | 1.63 | 1.49 | 3.62 | 3.75 | 8.36 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,039,939.17 | 57,324,189.62 | 21,034,827.30 | 56,953,184.60 | 17,700,861.17 |
| 营业总成本(元) | 17,208,658.97 | 56,858,285.57 | 20,793,324.99 | 55,044,368.84 | 16,621,201.93 |
| 营业收入(元) | 18,039,939.17 | 57,324,189.62 | 21,034,827.30 | 56,953,184.60 | 17,700,861.17 |
| 营业利润(元) | 414,254.82 | 500,546.36 | 305,752.35 | 735,077.56 | 486,125.58 |
| 利润总额(元) | 345,444.13 | 407,476.13 | 457,991.40 | 609,605.05 | 487,239.80 |
| 净利润(元) | 474,661.18 | 538,800.59 | 430,991.40 | 1,354,113.34 | 443,528.23 |
| 归属母公司股东的净利润(元) | 515,490.17 | 597,360.82 | 453,155.09 | 1,447,956.17 | 497,895.06 |
| 非经常性损益(元) | - | 428,189.51 | 153,114.82 | 24,834.19 | 947.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 169,171.31 | 452,239.05 | 1,423,121.98 | 496,947.97 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 59,730,931.52 | 63,412,229.94 | 59,883,751.15 | 71,716,759.86 | 63,017,985.36 |
| 固定资产(元) | 498,540.64 | 560,899.60 | 169,198.14 | 208,194.76 | 247,540.35 |
| 资产总计(元) | 71,958,533.39 | 75,598,423.68 | 71,387,959.37 | 83,312,414.66 | 73,915,238.17 |
| 流动负债(元) | 27,863,898.37 | 31,978,449.84 | 24,210,727.93 | 42,066,174.62 | 30,703,419.14 |
| 非流动负债(元) | 3,011,662.79 | 3,011,662.79 | 6,676,729.58 | 1,176,729.58 | 4,063,669.73 |
| 负债合计(元) | 30,875,561.16 | 34,990,112.63 | 30,887,457.51 | 43,242,904.20 | 34,767,088.87 |
| 股东权益(元) | 41,082,972.23 | 40,608,311.05 | 40,500,501.86 | 40,069,510.46 | 39,148,149.30 |
| 归属母公司股东的权益(元) | 41,123,801.22 | 40,608,311.05 | 40,464,105.32 | 40,010,950.23 | 39,050,113.07 |
| 资本公积(元) | 354,153.03 | 354,153.03 | 354,153.03 | 354,153.03 | 354,153.03 |
| 盈余公积(元) | 2,451,280.40 | 2,451,280.40 | 2,385,076.68 | 2,385,076.68 | 2,230,318.09 |
| 未分配利润(元) | 18,318,267.79 | 17,802,777.62 | 17,724,775.61 | 17,271,620.52 | 16,465,541.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 20,072,777.13 | 63,891,921.72 | 39,510,162.56 | 60,456,407.19 | 16,878,715.15 |
| 经营活动产生的现金净流量(元) | -5,444,802.53 | 7,928,944.42 | 4,591,238.54 | -4,279,387.22 | -10,772,072.49 |
| 购建固定无形长期资产支付的现金(元) | - | 360,947.40 | 9,687.97 | 37,478.73 | 7,698.73 |
| 投资支付的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | - | -8,360,947.40 | -8,009,687.97 | 6,962,521.27 | 2,992,301.27 |
| 取得借款收到的现金(元) | 2,000,000.00 | 7,510,000.00 | 4,510,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,467,218.89 | -3,682,355.57 | -4,467,578.96 | 2,602,567.49 | 3,845,178.40 |
| 现金及现金等价物净增加(元) | -3,977,583.64 | -4,114,358.55 | -7,886,028.39 | 5,285,701.54 | -3,934,592.82 |
| 期末现金及现金等价物余额(元) | 7,601,183.17 | 11,578,766.81 | 7,867,846.97 | 15,693,125.36 | 6,533,581.00 |
| 折旧与摊销(元) | - | 171,511.37 | 74,134.55 | 151,368.49 | 73,758.78 |
| 公告日期 | 2024-08-23 | 2024-04-18 | 2023-08-23 | 2023-04-18 | 2022-08-22 |
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