| 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) | 0.05 | 0.10 | 0.04 | 0.13 | 0.15 |
| 每股收益 - 稀释(元) | 0.05 | 0.10 | 0.04 | 0.13 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.10 | 0.04 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 2.22 | 2.18 | 2.12 | 2.11 | 2.07 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | 0.05 | -0.26 | 0.62 | 0.37 |
| 每股营业收入(元) | 7.91 | 18.20 | 8.89 | 19.88 | 11.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.06 | 4.42 | 1.69 | 6.13 | 4.07 |
| 净资产收益率 - 加权(%) | 2.08 | 4.50 | 1.68 | 6.20 | 4.02 |
| 净资产收益率 - 平均(%) | 2.08 | 4.49 | 1.69 | 6.21 | 4.09 |
| 净资产收益率 - 扣除(%) | 2.10 | 4.16 | 1.36 | 4.89 | 3.26 |
| 总资产净利率 - 平均(%) | 1.97 | 3.94 | 1.54 | 5.28 | 3.56 |
| 总资产报酬率ROA(%) | 2.09 | 4.14 | 1.52 | 5.55 | 4.19 |
| 投入资本回报率ROIC(%) | 2.07 | 4.21 | 1.61 | 5.86 | 3.98 |
| 销售毛利率(%) | 2.29 | 2.06 | 2.16 | 2.22 | 2.29 |
| 销售净利率(%) | 0.64 | 0.58 | 0.46 | 0.72 | 0.82 |
| 资产负债率(%) | 7.36 | 6.96 | 9.25 | 19.25 | 11.19 |
| 资产周转率(倍) | 3.11 | 6.85 | 3.35 | 7.36 | 4.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.21 | 112.01 | 109.17 | 115.47 | 113.42 |
| 营业利润同比增长率(%) | 22.85 | -25.02 | -58.59 | -80.67 | -79.13 |
| 营业收入同比增长率(%) | -11.06 | -8.49 | -19.50 | -18.80 | -6.80 |
| 利润总额同比增长率(%) | 23.67 | -26.42 | -59.76 | -80.72 | -79.12 |
| 归属母公司股东的净利润同比增长率(%) | 27.98 | -25.56 | -57.61 | -77.80 | -77.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.98 | -11.89 | -57.27 | -81.75 | -81.62 |
| 总资产同比增长率(%) | 2.95 | -10.19 | 0.43 | 7.29 | -0.74 |
| 总负债同比增长率(%) | -18.06 | -67.54 | -16.96 | 29.43 | -50.64 |
| 净资产同比增长率(%) | 5.09 | 3.31 | 2.22 | 2.64 | 13.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 237,468,269.80 | 546,425,704.18 | 267,000,603.03 | 597,094,942.90 | 331,692,698.57 |
| 营业总成本(元) | 235,542,227.53 | 543,154,900.97 | 265,858,415.70 | 593,484,166.18 | 328,954,919.49 |
| 营业收入(元) | 237,468,269.80 | 546,425,704.18 | 267,000,603.03 | 597,094,942.90 | 331,692,698.57 |
| 营业利润(元) | 1,644,221.08 | 3,521,844.19 | 1,338,363.72 | 4,697,027.47 | 3,231,768.73 |
| 利润总额(元) | 1,606,124.64 | 3,435,513.92 | 1,298,703.25 | 4,669,275.23 | 3,227,462.97 |
| 净利润(元) | 1,508,361.88 | 3,144,808.33 | 1,226,025.40 | 4,285,873.90 | 2,727,565.09 |
| 归属母公司股东的净利润(元) | 1,374,588.85 | 2,890,807.28 | 1,074,077.12 | 3,883,346.11 | 2,534,060.55 |
| 非经常性损益(元) | -28,000.03 | 166,114.77 | 208,185.18 | 788,909.12 | 507,784.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,402,588.88 | 2,724,692.51 | 865,891.94 | 3,094,436.99 | 2,026,276.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 69,950,707.12 | 71,160,808.16 | 70,030,827.98 | 77,754,216.02 | 68,512,229.25 |
| 固定资产(元) | 3,743,873.67 | 3,033,319.37 | 3,413,067.15 | 3,931,870.57 | 4,391,005.73 |
| 资产总计(元) | 77,407,582.14 | 75,462,200.29 | 75,192,102.86 | 84,019,645.37 | 74,870,109.50 |
| 流动负债(元) | 3,285,932.00 | 5,206,320.78 | 6,857,907.90 | 15,748,841.72 | 8,010,496.19 |
| 非流动负债(元) | 2,413,724.37 | 44,015.62 | 98,198.77 | 424,347.87 | 365,973.84 |
| 负债合计(元) | 5,699,656.37 | 5,250,336.40 | 6,956,106.67 | 16,173,189.59 | 8,376,470.03 |
| 股东权益(元) | 71,707,925.77 | 70,211,863.89 | 68,235,996.19 | 67,846,455.78 | 66,493,639.47 |
| 归属母公司股东的权益(元) | 66,805,638.57 | 65,443,349.72 | 63,570,020.84 | 63,331,803.61 | 62,188,010.55 |
| 资本公积(元) | 11,393,092.68 | 11,393,092.68 | 11,393,092.68 | 11,393,092.68 | 11,393,092.68 |
| 盈余公积(元) | 3,619,654.73 | 3,619,654.73 | 3,617,224.67 | 3,617,224.67 | 3,528,075.35 |
| 未分配利润(元) | 21,775,191.16 | 20,400,602.31 | 18,571,053.89 | 18,496,978.76 | 17,236,842.52 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 254,579,569.95 | 612,046,904.57 | 291,480,656.54 | 689,477,577.55 | 376,215,717.74 |
| 经营活动产生的现金净流量(元) | -10,383,772.81 | 1,547,196.69 | -7,859,817.56 | 18,598,594.82 | 11,011,342.48 |
| 购建固定无形长期资产支付的现金(元) | 1,069,171.37 | 821.00 | - | 4,099.00 | - |
| 投资支付的现金(元) | - | - | - | 2,824,495.73 | - |
| 投资活动产生的现金净流量(元) | -1,069,171.37 | 749,448.00 | 70,000.00 | -2,828,594.73 | -495,000.00 |
| 取得借款收到的现金(元) | - | 100,000.00 | - | 11,009,269.09 | 8,010,000.00 |
| 筹资活动产生的现金净流量(元) | -494,000.00 | -4,961,973.82 | -4,481,618.66 | -1,335,440.08 | -1,756,750.49 |
| 现金及现金等价物净增加(元) | -11,983,892.15 | -2,684,676.07 | -12,300,320.25 | 14,730,355.41 | 8,717,001.39 |
| 期末现金及现金等价物余额(元) | 20,401,566.31 | 32,385,458.46 | 22,769,814.28 | 35,070,134.53 | 29,056,780.51 |
| 折旧与摊销(元) | - | - | 526,849.46 | 1,062,842.37 | 531,700.21 |
| 公告日期 | 2024-08-16 | 2024-04-25 | 2023-08-16 | 2023-04-25 | 2022-08-11 |
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