| 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 | 0.05 | 0.01 | 0.18 | 0.09 |
| 每股收益 - 稀释(元) | 0.03 | 0.05 | 0.01 | 0.18 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.05 | 0.01 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 2.05 | 2.02 | 1.98 | 1.97 | 1.88 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.55 | 0.34 | -0.02 | -0.08 |
| 每股营业收入(元) | 1.03 | 2.15 | 0.92 | 2.68 | 1.17 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.45 | 2.45 | 0.57 | 9.15 | 4.90 |
| 净资产收益率 - 加权(%) | 1.46 | 2.48 | 0.57 | 9.59 | 5.02 |
| 净资产收益率 - 平均(%) | 1.46 | 2.48 | 0.57 | 9.59 | 5.02 |
| 净资产收益率 - 扣除(%) | 1.41 | 0.94 | -0.75 | 8.82 | 4.90 |
| 总资产净利率 - 平均(%) | 1.13 | 1.91 | 0.44 | 7.73 | 4.23 |
| 总资产报酬率ROA(%) | 2.00 | 2.55 | 0.95 | 8.27 | 4.96 |
| 投入资本回报率ROIC(%) | 1.50 | 2.97 | 0.74 | 9.36 | 5.01 |
| 销售毛利率(%) | 18.68 | 15.88 | 15.86 | 16.82 | 20.27 |
| 销售净利率(%) | 2.87 | 2.30 | 1.23 | 6.73 | 7.89 |
| 资产负债率(%) | 22.36 | 23.34 | 23.20 | 22.39 | 15.60 |
| 资产周转率(倍) | 0.39 | 0.83 | 0.36 | 1.15 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.44 | 105.12 | 122.56 | 101.62 | 107.22 |
| 营业利润同比增长率(%) | 544.85 | -73.44 | -109.74 | 8.96 | 33.89 |
| 营业收入同比增长率(%) | 12.46 | -19.84 | -21.47 | -0.73 | 20.21 |
| 利润总额同比增长率(%) | 137.32 | -73.18 | -81.35 | -2.13 | 33.06 |
| 归属母公司股东的净利润同比增长率(%) | 163.20 | -72.57 | -87.78 | -2.95 | 32.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 293.50 | -88.99 | -116.15 | 6.52 | 34.96 |
| 总资产同比增长率(%) | 2.28 | 3.75 | 15.69 | 19.39 | 11.66 |
| 总负债同比增长率(%) | -1.41 | 8.14 | 72.01 | 68.98 | 7.59 |
| 净资产同比增长率(%) | 3.39 | 2.51 | 5.27 | 10.07 | 12.45 |
| 利润表摘要： | |||||
| 营业总收入(元) | 41,257,307.17 | 85,833,761.26 | 36,684,683.89 | 107,076,207.81 | 46,713,535.54 |
| 营业总成本(元) | 40,010,722.71 | 84,966,619.98 | 36,738,708.24 | 97,854,969.11 | 42,325,449.56 |
| 营业收入(元) | 41,257,307.17 | 85,833,761.26 | 36,684,683.89 | 107,076,207.81 | 46,713,535.54 |
| 营业利润(元) | 1,873,495.44 | 2,049,510.16 | -421,155.15 | 7,715,651.88 | 4,324,980.72 |
| 利润总额(元) | 1,914,106.68 | 2,069,741.07 | 806,544.85 | 7,716,142.17 | 4,324,980.72 |
| 净利润(元) | 1,185,990.12 | 1,976,167.19 | 450,610.55 | 7,203,370.41 | 3,685,993.41 |
| 归属母公司股东的净利润(元) | 1,185,990.12 | 1,976,167.19 | 450,610.55 | 7,203,370.41 | 3,685,993.41 |
| 非经常性损益(元) | 34,519.55 | 1,213,741.27 | 1,045,691.21 | 254,490.17 | 1,666.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,151,470.57 | 762,425.92 | -595,080.66 | 6,948,880.24 | 3,684,327.29 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 51,841,715.75 | 51,494,022.42 | 56,750,446.68 | 51,180,930.55 | 48,165,274.34 |
| 固定资产(元) | 33,926,527.54 | 36,140,873.35 | 30,159,129.41 | 39,864,793.68 | 34,640,160.25 |
| 资产总计(元) | 105,466,802.61 | 105,254,765.25 | 103,118,801.44 | 101,455,087.78 | 89,135,290.17 |
| 流动负债(元) | 20,899,418.71 | 19,438,362.90 | 21,996,917.33 | 19,023,028.21 | 13,909,454.27 |
| 非流动负债(元) | 2,687,899.45 | 5,122,908.02 | 1,928,060.66 | 3,688,846.67 | - |
| 负债合计(元) | 23,587,318.16 | 24,561,270.92 | 23,924,977.99 | 22,711,874.88 | 13,909,454.27 |
| 股东权益(元) | 81,879,484.45 | 80,693,494.33 | 79,193,823.45 | 78,743,212.90 | 75,225,835.90 |
| 归属母公司股东的权益(元) | 81,879,484.45 | 80,693,494.33 | 79,193,823.45 | 78,743,212.90 | 75,225,835.90 |
| 资本公积(元) | 1,839,246.36 | 1,839,246.36 | 1,839,246.36 | 1,839,246.36 | 1,839,246.36 |
| 盈余公积(元) | 4,885,424.80 | 4,885,424.80 | 4,690,396.66 | 4,690,396.66 | 3,970,059.62 |
| 未分配利润(元) | 35,154,814.29 | 33,968,824.17 | 32,664,181.43 | 32,213,570.88 | 29,416,530.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 42,675,820.13 | 90,231,060.10 | 44,962,168.62 | 108,812,318.97 | 50,086,474.11 |
| 经营活动产生的现金净流量(元) | -5,607,603.46 | 22,181,054.10 | 13,689,282.46 | -887,623.62 | -3,295,120.00 |
| 购建固定无形长期资产支付的现金(元) | 4,675,000.00 | 10,844,700.00 | 9,292,500.00 | 7,041,800.00 | 4,060,000.00 |
| 投资活动产生的现金净流量(元) | -4,675,000.00 | -10,844,700.00 | -9,292,500.00 | -7,041,800.00 | -4,060,000.00 |
| 现金及现金等价物净增加(元) | -10,282,603.46 | 11,586,398.51 | 4,396,782.46 | -7,115,144.59 | -7,355,120.00 |
| 期末现金及现金等价物余额(元) | 7,096,034.44 | 17,378,637.90 | 10,189,021.85 | 5,792,239.39 | 5,552,263.98 |
| 折旧与摊销(元) | - | 7,485,556.43 | 4,317,050.56 | 8,395,501.87 | 2,000,802.21 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-15 | 2023-04-27 | 2022-08-22 |
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