| 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 | 0.01 | 0.01 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.01 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.01 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 0.99 | 0.97 | 0.97 | 0.96 | 0.91 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.03 | -0.11 | 0.11 | -0.08 |
| 每股营业收入(元) | 0.67 | 1.46 | 0.76 | 1.67 | 0.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.30 | 1.46 | 1.22 | 7.03 | 1.93 |
| 净资产收益率 - 加权(%) | 2.33 | 1.47 | 1.23 | 7.29 | 1.95 |
| 净资产收益率 - 平均(%) | 2.33 | 1.47 | 1.23 | 7.29 | 1.95 |
| 净资产收益率 - 扣除(%) | 1.66 | 0.13 | 0.55 | 4.02 | 0.82 |
| 总资产净利率 - 平均(%) | 2.19 | 1.35 | 1.13 | 6.65 | 1.74 |
| 总资产报酬率ROA(%) | 2.17 | 0.63 | 1.11 | 5.52 | 1.61 |
| 投入资本回报率ROIC(%) | 2.33 | 1.46 | 1.23 | 7.28 | 1.95 |
| 销售毛利率(%) | 12.97 | 10.27 | 11.07 | 12.48 | 15.37 |
| 销售净利率(%) | 3.41 | 0.97 | 1.56 | 4.03 | 2.66 |
| 资产负债率(%) | 4.99 | 6.52 | 7.09 | 9.37 | 13.35 |
| 资产周转率(倍) | 0.64 | 1.39 | 0.73 | 1.65 | 0.65 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.69 | 104.15 | 104.02 | 108.64 | 82.88 |
| 营业利润同比增长率(%) | 82.83 | -87.28 | -21.02 | 326.77 | 106.07 |
| 营业收入同比增长率(%) | -11.81 | -12.61 | 15.74 | 96.82 | 51.79 |
| 利润总额同比增长率(%) | 93.31 | -88.01 | -27.79 | 306.49 | 112.69 |
| 归属母公司股东的净利润同比增长率(%) | 93.02 | -78.94 | -32.31 | 177.94 | 205.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 208.76 | -96.60 | -28.61 | 764.83 | 707.21 |
| 总资产同比增长率(%) | 0.33 | -1.62 | -0.39 | 9.04 | 8.33 |
| 总负债同比增长率(%) | -29.36 | -31.57 | -47.05 | 25.71 | 46.80 |
| 净资产同比增长率(%) | 2.60 | 1.48 | 6.79 | 7.56 | 4.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,979,778.53 | 43,461,038.85 | 22,655,669.80 | 49,729,625.18 | 19,574,759.10 |
| 营业总成本(元) | 19,449,164.35 | 43,518,052.75 | 22,507,213.87 | 49,081,734.53 | 19,237,850.90 |
| 营业收入(元) | 19,979,778.53 | 43,461,038.85 | 22,655,669.80 | 49,729,625.18 | 19,574,759.10 |
| 营业利润(元) | 675,399.63 | 222,161.88 | 369,417.31 | 1,747,098.13 | 467,747.15 |
| 利润总额(元) | 673,899.63 | 199,361.88 | 348,617.31 | 1,662,903.09 | 482,781.66 |
| 净利润(元) | 681,063.61 | 421,800.96 | 352,840.08 | 2,002,699.53 | 521,285.69 |
| 归属母公司股东的净利润(元) | 681,063.61 | 421,800.96 | 352,840.08 | 2,002,699.53 | 521,285.69 |
| 非经常性损益(元) | 190,828.14 | 382,854.87 | 194,066.24 | 858,641.15 | 298,894.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 490,235.47 | 38,946.09 | 158,773.84 | 1,144,058.38 | 222,390.82 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 22,013,294.29 | 21,687,468.00 | 21,885,716.69 | 22,152,821.91 | 22,055,548.07 |
| 固定资产(元) | 7,528,764.91 | 7,640,851.18 | 7,776,932.90 | 7,905,018.22 | 8,034,003.57 |
| 资产总计(元) | 31,142,145.87 | 30,921,809.83 | 31,038,491.89 | 31,430,027.62 | 31,161,014.68 |
| 流动负债(元) | 1,555,469.42 | 2,016,196.99 | 2,201,839.93 | 2,946,215.74 | 4,158,616.64 |
| 负债合计(元) | 1,555,469.42 | 2,016,196.99 | 2,201,839.93 | 2,946,215.74 | 4,158,616.64 |
| 股东权益(元) | 29,586,676.45 | 28,905,612.84 | 28,836,651.96 | 28,483,811.88 | 27,002,398.04 |
| 归属母公司股东的权益(元) | 29,586,676.45 | 28,905,612.84 | 28,836,651.96 | 28,483,811.88 | 27,002,398.04 |
| 资本公积(元) | 948,592.28 | 948,592.28 | 948,592.28 | 948,592.28 | 948,592.28 |
| 未分配利润(元) | -1,161,915.83 | -1,842,979.44 | -1,911,940.32 | -2,264,780.40 | -3,746,194.24 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 21,516,999.13 | 45,264,176.97 | 23,565,762.07 | 54,025,036.59 | 16,223,078.82 |
| 经营活动产生的现金净流量(元) | 776,476.10 | -1,028,320.14 | -3,178,754.85 | 3,315,630.99 | -2,358,085.39 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 11,694.00 | 6,294.00 |
| 投资支付的现金(元) | 50,354,037.92 | 46,601,262.26 | 11,299,300.18 | 68,270,940.04 | 27,316,540.22 |
| 投资活动产生的现金净流量(元) | 767,006.25 | 1,123,290.90 | 869,603.67 | -487,937.24 | 3,075,453.39 |
| 现金及现金等价物净增加(元) | 1,543,482.35 | 94,970.76 | -2,309,151.18 | 2,827,693.75 | 717,368.00 |
| 期末现金及现金等价物余额(元) | 4,670,547.81 | 3,127,065.46 | 722,943.52 | 3,032,094.70 | 921,768.95 |
| 折旧与摊销(元) | - | 265,302.96 | 128,653.28 | 265,356.34 | 132,786.31 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-21 | 2023-04-19 | 2022-08-22 |
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