| 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) | 0.06 | 0.34 | 0.11 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 0.06 | 0.34 | 0.11 | 0.26 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.34 | 0.11 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 1.53 | 1.60 | 1.74 | 1.54 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.53 | 0.34 | 0.09 | 0.12 |
| 每股营业收入(元) | 1.15 | 2.15 | 1.42 | 1.94 | 0.73 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.87 | 21.13 | 6.38 | 16.68 | 7.11 |
| 净资产收益率 - 加权(%) | 3.79 | 21.55 | 3.70 | 16.49 | 7.52 |
| 净资产收益率 - 平均(%) | 3.79 | 21.55 | 6.76 | 17.23 | 7.52 |
| 净资产收益率 - 扣除(%) | 3.87 | 21.44 | 6.70 | 16.40 | 6.96 |
| 总资产净利率 - 平均(%) | 1.89 | 12.06 | 3.70 | 9.98 | 4.51 |
| 总资产报酬率ROA(%) | 2.43 | 13.60 | 3.77 | 11.14 | 4.86 |
| 投入资本回报率ROIC(%) | 3.37 | 19.97 | 6.38 | 15.50 | 6.99 |
| 销售毛利率(%) | 60.07 | 43.39 | 68.66 | 44.86 | 76.71 |
| 销售净利率(%) | 5.16 | 15.75 | 7.83 | 13.24 | 15.87 |
| 资产负债率(%) | 54.44 | 44.97 | 47.19 | 43.01 | 39.06 |
| 资产周转率(倍) | 0.37 | 0.77 | 0.47 | 0.75 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.45 | 118.67 | 91.93 | 106.34 | 162.92 |
| 营业利润同比增长率(%) | -35.21 | 38.99 | -1.98 | 53.68 | 140.07 |
| 营业收入同比增长率(%) | -18.58 | 10.73 | 95.03 | 5.35 | -6.00 |
| 利润总额同比增长率(%) | -31.30 | 36.53 | -7.70 | 54.34 | 138.70 |
| 归属母公司股东的净利润同比增长率(%) | -46.37 | 31.78 | -3.73 | 51.67 | 118.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.98 | 36.08 | 3.24 | 56.29 | 136.13 |
| 总资产同比增长率(%) | 2.37 | 7.77 | 23.73 | 10.37 | 16.65 |
| 总负债同比增长率(%) | 18.09 | 12.67 | 49.49 | 15.62 | 8.99 |
| 净资产同比增长率(%) | -11.67 | 4.07 | 7.22 | 6.72 | 22.16 |
| 利润表摘要： | |||||
| 营业总收入(元) | 24,295,106.39 | 45,326,658.85 | 29,838,968.09 | 40,932,907.99 | 15,299,861.39 |
| 营业总成本(元) | 22,457,699.82 | 39,306,940.64 | 28,570,891.00 | 37,505,137.24 | 14,817,010.27 |
| 营业收入(元) | 24,295,106.39 | 45,326,658.85 | 29,838,968.09 | 40,932,907.99 | 15,299,861.39 |
| 营业利润(元) | 1,604,344.25 | 8,136,216.86 | 2,476,402.90 | 5,853,977.27 | 2,526,459.38 |
| 利润总额(元) | 1,604,186.13 | 7,997,639.53 | 2,335,194.87 | 5,857,918.40 | 2,530,033.35 |
| 净利润(元) | 1,253,401.52 | 7,139,358.16 | 2,337,002.98 | 5,417,817.99 | 2,427,486.63 |
| 归属母公司股东的净利润(元) | 1,253,401.52 | 7,139,358.16 | 2,337,002.98 | 5,417,817.99 | 2,427,486.63 |
| 非经常性损益(元) | 1,432.91 | -107,426.70 | -116,755.78 | 92,359.88 | 50,688.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,251,968.61 | 7,246,784.86 | 2,453,758.74 | 5,325,458.11 | 2,376,798.27 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,058,855.11 | 58,448,764.10 | 67,222,331.39 | 54,391,258.50 | 53,873,449.87 |
| 固定资产(元) | 967,661.64 | 1,003,463.12 | 676,410.73 | 729,172.44 | 649,133.70 |
| 长期股权投资(元) | 1,828,253.85 | 28,253.85 | - | - | - |
| 资产总计(元) | 71,008,996.23 | 61,407,986.85 | 69,364,266.52 | 56,981,916.77 | 56,059,522.59 |
| 流动负债(元) | 38,533,071.84 | 27,493,419.53 | 32,716,529.81 | 24,396,396.64 | 21,693,465.49 |
| 非流动负债(元) | 122,923.33 | 119,704.57 | 19,180.54 | 112,487.54 | 204,701.75 |
| 负债合计(元) | 38,655,995.17 | 27,613,124.10 | 32,735,710.35 | 24,508,884.18 | 21,898,167.24 |
| 股东权益(元) | 32,353,001.06 | 33,794,862.75 | 36,628,556.17 | 32,473,032.59 | 34,161,355.35 |
| 归属母公司股东的权益(元) | 32,353,001.06 | 33,794,862.75 | 36,628,556.17 | 32,473,032.59 | 34,161,355.35 |
| 资本公积(元) | 3,087,783.86 | 3,087,783.86 | 3,087,783.86 | 3,087,783.86 | 3,087,783.86 |
| 盈余公积(元) | 2,865,947.03 | 2,865,947.03 | 2,113,106.28 | 2,113,106.28 | 1,549,294.29 |
| 未分配利润(元) | 5,321,270.17 | 6,763,131.86 | 10,349,666.03 | 6,194,142.45 | 8,446,277.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,105,613.59 | 53,788,804.60 | 27,429,980.50 | 43,529,043.34 | 24,926,752.83 |
| 经营活动产生的现金净流量(元) | 2,919,820.83 | 11,140,754.26 | 7,146,405.31 | 1,812,721.12 | 2,495,604.52 |
| 购建固定无形长期资产支付的现金(元) | 5,830.00 | 541,967.41 | 6,721.45 | 288,337.50 | 101,812.02 |
| 投资支付的现金(元) | 1,800,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -1,805,830.00 | -531,342.63 | -6,721.45 | -288,337.50 | -101,812.02 |
| 取得借款收到的现金(元) | 7,970,000.00 | 7,074,000.00 | 2,830,000.00 | 6,332,000.00 | 4,132,000.00 |
| 筹资活动产生的现金净流量(元) | 1,215,040.00 | -10,499,628.29 | -6,748,853.07 | -672,765.03 | -576,239.22 |
| 现金及现金等价物净增加(元) | 2,329,030.83 | 109,783.34 | 390,830.79 | 851,618.59 | 1,817,553.28 |
| 期末现金及现金等价物余额(元) | 4,269,675.96 | 1,161,007.35 | 1,442,054.80 | 1,051,224.01 | 2,017,158.70 |
| 折旧与摊销(元) | - | - | 231,231.52 | 428,639.07 | 167,284.52 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-30 | 2023-04-27 | 2022-08-31 |
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