| 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) | 0.07 | 0.05 | 0.05 | 0.23 | 0.09 |
| 每股收益 - 稀释(元) | 0.07 | 0.05 | 0.05 | 0.24 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.05 | 0.05 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 2.67 | 2.60 | 2.60 | 2.55 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.35 | -0.74 | -0.95 | -1.03 |
| 每股营业收入(元) | 4.41 | 8.78 | 2.90 | 7.03 | 3.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.77 | 2.01 | 2.11 | 9.19 | 3.86 |
| 净资产收益率 - 加权(%) | - | 2.03 | 2.13 | 9.62 | 3.93 |
| 净资产收益率 - 平均(%) | 2.81 | 2.03 | 2.13 | 9.63 | 3.93 |
| 净资产收益率 - 扣除(%) | - | 1.88 | 2.03 | 9.27 | 3.95 |
| 总资产净利率 - 平均(%) | 1.40 | 1.11 | 1.25 | 5.23 | 2.08 |
| 总资产报酬率ROA(%) | 2.34 | 2.67 | 2.04 | 7.74 | 2.72 |
| 投入资本回报率ROIC(%) | 2.41 | 2.58 | 1.87 | 7.70 | 3.12 |
| 销售毛利率(%) | 5.86 | 7.18 | 9.54 | 10.29 | 10.57 |
| 销售净利率(%) | 1.68 | 0.60 | 1.89 | 3.33 | 3.05 |
| 资产负债率(%) | 50.94 | 49.24 | 40.99 | 41.32 | 44.31 |
| 资产周转率(倍) | 0.83 | 1.85 | 0.66 | 1.57 | 0.68 |
| 销售商品提供劳务收到的现金/营业收入(%) | 134.38 | 87.73 | 101.11 | 97.35 | 90.48 |
| 营业利润同比增长率(%) | 32.68 | -75.90 | -38.86 | -68.70 | -17.26 |
| 营业收入同比增长率(%) | 52.09 | 24.81 | -4.79 | -44.50 | -49.00 |
| 利润总额同比增长率(%) | 39.04 | -74.82 | -37.40 | -68.55 | -16.93 |
| 归属母公司股东的净利润同比增长率(%) | 35.13 | -77.65 | -40.94 | -68.93 | -12.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -79.29 | -44.27 | -68.60 | -11.02 |
| 总资产同比增长率(%) | 23.60 | 17.99 | 2.07 | -5.66 | -0.11 |
| 总负债同比增长率(%) | 53.61 | 40.63 | -5.57 | -21.62 | -33.92 |
| 净资产同比增长率(%) | 2.75 | 2.05 | 8.15 | 10.12 | 68.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 88,204,031.66 | 175,579,859.96 | 57,993,700.92 | 140,681,811.68 | 60,908,292.22 |
| 营业总成本(元) | 87,492,728.20 | 171,933,181.66 | 56,712,760.67 | 133,961,428.45 | 58,470,665.07 |
| 营业收入(元) | 88,204,031.66 | 175,579,859.96 | 57,993,700.92 | 140,681,811.68 | 60,908,292.22 |
| 营业利润(元) | 1,866,430.84 | 1,526,866.97 | 1,406,754.80 | 6,335,066.98 | 2,300,866.14 |
| 利润总额(元) | 2,007,590.59 | 1,604,395.77 | 1,443,924.39 | 6,372,194.61 | 2,306,728.80 |
| 净利润(元) | 1,481,362.51 | 1,046,315.85 | 1,096,269.10 | 4,682,302.21 | 1,856,110.17 |
| 归属母公司股东的净利润(元) | 1,481,362.51 | 1,046,315.85 | 1,096,269.10 | 4,682,302.21 | 1,856,110.17 |
| 非经常性损益(元) | - | 68,087.54 | 37,818.13 | -41,474.27 | -43,229.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 978,228.31 | 1,058,450.97 | 4,723,776.48 | 1,899,340.09 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 100,337,802.14 | 92,465,588.33 | 78,048,924.71 | 76,942,614.97 | 79,792,364.14 |
| 固定资产(元) | 1,745,839.01 | 2,154,159.25 | 2,038,154.00 | 2,460,445.00 | 2,971,505.50 |
| 资产总计(元) | 109,044,852.36 | 102,474,041.51 | 88,225,282.50 | 86,849,305.41 | 86,435,438.04 |
| 流动负债(元) | 51,470,614.62 | 46,139,926.94 | 31,943,610.60 | 32,946,573.03 | 37,664,103.97 |
| 非流动负债(元) | 4,080,494.52 | 4,321,756.43 | 4,219,360.51 | 2,936,690.09 | 631,483.82 |
| 负债合计(元) | 55,551,109.14 | 50,461,683.37 | 36,162,971.11 | 35,883,263.12 | 38,295,587.79 |
| 股东权益(元) | 53,493,743.22 | 52,012,358.14 | 52,062,311.39 | 50,966,042.29 | 48,139,850.25 |
| 归属母公司股东的权益(元) | 53,493,743.22 | 52,012,358.14 | 52,062,311.39 | 50,966,042.29 | 48,139,850.25 |
| 资本公积(元) | 4,770,778.31 | 4,770,778.31 | 4,770,778.31 | 4,770,778.31 | 4,770,778.31 |
| 盈余公积(元) | 3,887,393.04 | 3,733,579.27 | 3,729,153.30 | 3,619,526.39 | 3,337,048.02 |
| 未分配利润(元) | 24,835,571.87 | 23,508,000.56 | 23,562,379.78 | 22,575,737.59 | 20,032,023.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 118,530,542.33 | 154,036,947.87 | 58,635,363.24 | 136,958,703.41 | 55,110,134.48 |
| 经营活动产生的现金净流量(元) | -4,012,382.68 | -7,087,684.15 | -14,857,306.46 | -19,052,504.93 | -20,675,614.83 |
| 购建固定无形长期资产支付的现金(元) | 10,889.38 | 18,030.00 | 5,353.98 | 717,000.00 | 595,000.00 |
| 投资活动产生的现金净流量(元) | -10,889.38 | -18,030.00 | -5,353.98 | -715,110.00 | -593,110.00 |
| 取得借款收到的现金(元) | 9,982,537.41 | 21,822,000.00 | 10,000,000.00 | 16,822,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -373,180.71 | 1,817,983.66 | 4,723,719.08 | -873,337.09 | -439,579.85 |
| 现金及现金等价物净增加(元) | -4,396,452.77 | -5,287,730.49 | -10,138,941.36 | -20,640,952.02 | -21,708,304.68 |
| 期末现金及现金等价物余额(元) | 6,648,006.07 | 11,044,458.84 | 6,193,247.97 | 16,332,189.33 | 15,264,836.67 |
| 折旧与摊销(元) | - | 4,568,566.15 | 2,268,736.55 | 4,446,868.42 | 1,559,797.68 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-19 |
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