| 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 | 0.03 | -0.01 | 0.29 | 0.23 |
| 每股收益 - 稀释(元) | 0.05 | 0.03 | -0.01 | 0.29 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | -0.01 | 0.29 | 0.23 |
| 每股净资产BPS(元) | 1.13 | 1.09 | 3.11 | 4.07 | 4.01 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.34 | 1.10 | -0.53 | 0.60 |
| 每股营业收入(元) | 0.73 | 1.48 | 2.72 | 4.39 | 2.55 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.29 | 2.56 | -0.37 | 7.07 | 5.67 |
| 净资产收益率 - 加权(%) | 4.38 | 2.26 | -0.28 | 7.33 | 5.83 |
| 净资产收益率 - 平均(%) | 4.38 | 2.26 | -0.32 | 7.33 | 5.83 |
| 净资产收益率 - 扣除(%) | 4.25 | 2.38 | -0.37 | 6.91 | 5.67 |
| 总资产净利率 - 平均(%) | 3.42 | 1.84 | -0.37 | 6.43 | 5.12 |
| 总资产报酬率ROA(%) | 3.82 | 2.27 | -0.20 | 6.80 | 5.29 |
| 投入资本回报率ROIC(%) | 3.88 | 2.30 | -0.20 | 6.84 | 5.32 |
| 销售毛利率(%) | 15.55 | 6.62 | 8.68 | 11.35 | 14.66 |
| 销售净利率(%) | 6.52 | 1.79 | -0.57 | 6.48 | 8.82 |
| 资产负债率(%) | 23.99 | 16.43 | 16.57 | 12.06 | 12.25 |
| 资产周转率(倍) | 0.52 | 1.03 | 0.65 | 0.99 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.31 | 107.70 | 107.44 | 104.72 | 106.99 |
| 营业利润同比增长率(%) | 997.69 | -72.40 | -106.91 | 46.66 | 94.08 |
| 营业收入同比增长率(%) | -20.78 | -0.44 | 6.79 | -2.49 | 15.43 |
| 利润总额同比增长率(%) | 1,007.00 | -72.51 | -106.90 | 47.13 | 93.68 |
| 归属母公司股东的净利润同比增长率(%) | 1,343.24 | -71.48 | -105.08 | 41.96 | 86.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,329.91 | -72.89 | -105.09 | 41.84 | 86.56 |
| 总资产同比增长率(%) | 18.02 | -17.28 | -18.55 | 10.35 | 12.47 |
| 总负债同比增长率(%) | 70.83 | 12.71 | 10.15 | 36.82 | 57.82 |
| 净资产同比增长率(%) | 7.63 | -21.31 | -22.46 | 7.60 | 8.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 32,361,886.07 | 65,515,152.21 | 40,850,841.33 | 65,805,389.66 | 38,253,220.18 |
| 营业总成本(元) | 29,959,516.69 | 64,397,648.20 | 41,088,581.30 | 61,604,155.20 | 35,002,544.01 |
| 营业收入(元) | 32,361,886.07 | 65,515,152.21 | 40,850,841.33 | 65,805,389.66 | 38,253,220.18 |
| 营业利润(元) | 2,093,073.04 | 1,171,466.87 | -233,162.17 | 4,245,039.01 | 3,373,326.81 |
| 利润总额(元) | 2,110,844.66 | 1,171,901.51 | -232,728.89 | 4,262,746.94 | 3,373,368.27 |
| 净利润(元) | 2,110,844.66 | 1,171,759.11 | -232,728.89 | 4,262,757.86 | 3,373,368.27 |
| 归属母公司股东的净利润(元) | 2,154,844.74 | 1,231,253.46 | -173,325.43 | 4,317,463.81 | 3,411,498.45 |
| 非经常性损益(元) | 17,771.62 | 87,234.64 | 433.28 | 97,274.60 | 41.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,137,073.12 | 1,144,018.82 | -173,758.71 | 4,220,189.21 | 3,411,456.99 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 49,485,099.31 | 40,569,174.01 | 39,710,390.70 | 52,825,481.04 | 46,572,471.97 |
| 固定资产(元) | 14,682,567.63 | 15,102,320.28 | 14,376,641.30 | 14,858,282.92 | 15,293,729.31 |
| 长期股权投资(元) | - | - | - | - | 4,960,152.69 |
| 资产总计(元) | 66,011,180.07 | 57,515,007.42 | 55,930,606.26 | 69,527,419.49 | 68,669,998.58 |
| 流动负债(元) | 15,834,583.05 | 9,449,255.06 | 9,269,341.90 | 8,383,426.24 | 8,415,394.92 |
| 负债合计(元) | 15,834,583.05 | 9,449,255.06 | 9,269,341.90 | 8,383,426.24 | 8,415,394.92 |
| 股东权益(元) | 50,176,597.02 | 48,065,752.36 | 46,661,264.36 | 61,143,993.25 | 60,254,603.66 |
| 归属母公司股东的权益(元) | 50,228,957.35 | 48,074,112.61 | 46,669,533.72 | 61,092,859.15 | 60,186,893.79 |
| 资本公积(元) | 3,281.76 | 3,281.76 | 29,283,281.76 | 29,283,281.76 | 29,283,281.76 |
| 盈余公积(元) | 1,855,953.23 | 1,855,953.23 | 1,726,635.62 | 1,726,635.62 | 1,385,116.82 |
| 未分配利润(元) | 4,089,722.36 | 1,934,877.62 | 659,616.34 | 15,082,941.77 | 14,518,495.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,815,663.90 | 70,559,650.12 | 43,889,356.11 | 68,914,684.79 | 40,928,300.66 |
| 经营活动产生的现金净流量(元) | -812,324.25 | 15,002,020.63 | 16,532,065.97 | -7,955,956.19 | 8,955,912.16 |
| 购建固定无形长期资产支付的现金(元) | 283,377.45 | 1,671,584.60 | 190,488.04 | 574,221.60 | 299,633.91 |
| 投资活动产生的现金净流量(元) | -283,377.45 | -1,671,584.60 | -190,488.04 | 4,468,578.40 | -251,267.50 |
| 取得借款收到的现金(元) | 15,400,000.00 | 8,000,000.00 | 8,000,000.00 | 8,800,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | 7,073,854.36 | -14,582,523.47 | -14,423,311.44 | 1,936,766.91 | 2,036,025.00 |
| 现金及现金等价物净增加(元) | 5,978,152.66 | -1,252,087.44 | 1,918,266.49 | -1,550,610.88 | 10,740,669.66 |
| 期末现金及现金等价物余额(元) | 9,615,037.33 | 3,636,884.67 | 6,807,238.60 | 4,888,972.11 | 17,180,252.65 |
| 折旧与摊销(元) | - | 1,362,160.90 | 672,129.66 | 1,328,272.04 | 659,197.33 |
| 公告日期 | 2024-08-13 | 2024-04-09 | 2023-08-22 | 2023-04-20 | 2022-08-23 |
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