| 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) | 0.13 | 0.29 | 0.07 | 0.37 | 0.13 |
| 每股收益 - 稀释(元) | 0.13 | 0.29 | 0.07 | 0.37 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.29 | 0.07 | 0.37 | 0.13 |
| 每股净资产BPS(元) | 2.59 | 2.61 | 2.69 | 0.37 | 2.73 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | -0.19 | -0.55 | 0.86 | -0.33 |
| 每股营业收入(元) | 4.11 | 8.77 | 4.45 | 8.11 | 3.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.93 | 11.28 | 2.66 | 14.13 | 4.77 |
| 净资产收益率 - 加权(%) | 4.86 | 10.96 | 2.70 | 13.72 | 4.89 |
| 净资产收益率 - 平均(%) | 4.91 | 11.27 | 2.70 | 14.19 | 4.89 |
| 净资产收益率 - 扣除(%) | 4.64 | 7.99 | 0.99 | 10.57 | 3.94 |
| 总资产净利率 - 平均(%) | 4.57 | 10.13 | 2.43 | 12.69 | 4.55 |
| 总资产报酬率ROA(%) | 5.80 | 9.66 | 2.73 | 16.95 | 5.78 |
| 投入资本回报率ROIC(%) | 4.70 | 10.45 | 2.47 | 13.37 | 4.56 |
| 销售毛利率(%) | 9.83 | 10.63 | 9.60 | 11.83 | 11.46 |
| 销售净利率(%) | 3.10 | 3.36 | 1.61 | 4.56 | 3.37 |
| 资产负债率(%) | 7.63 | 6.01 | 5.69 | 13.90 | 7.08 |
| 资产周转率(倍) | 1.47 | 3.02 | 1.51 | 2.78 | 1.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.28 | 101.18 | 94.11 | 111.05 | 97.64 |
| 营业利润同比增长率(%) | 452.58 | -52.19 | -80.38 | -33.64 | -66.36 |
| 营业收入同比增长率(%) | -7.70 | 8.12 | 15.39 | 3.78 | 14.46 |
| 利润总额同比增长率(%) | 99.19 | -41.79 | -51.37 | -32.94 | -67.06 |
| 归属母公司股东的净利润同比增长率(%) | 77.99 | -20.37 | -44.92 | -34.32 | -66.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 350.27 | -24.75 | -75.23 | -37.02 | -65.71 |
| 总资产同比增长率(%) | -2.00 | -8.63 | -2.61 | 9.06 | -1.88 |
| 总负债同比增长率(%) | 31.51 | -60.50 | -21.74 | 122.84 | -4.72 |
| 净资产同比增长率(%) | -4.02 | -0.22 | -1.15 | 0.76 | -1.65 |
| 利润表摘要： | |||||
| 营业总收入(元) | 105,932,003.57 | 225,914,100.50 | 114,770,365.46 | 208,953,491.37 | 99,467,182.66 |
| 营业总成本(元) | 102,221,147.21 | 220,809,505.18 | 113,412,196.55 | 199,748,380.78 | 95,402,846.27 |
| 营业收入(元) | 105,932,003.57 | 225,914,100.50 | 114,770,365.46 | 208,953,491.37 | 99,467,182.66 |
| 营业利润(元) | 4,026,126.17 | 4,832,099.95 | 728,610.24 | 10,107,377.26 | 3,714,382.59 |
| 利润总额(元) | 4,288,797.17 | 7,517,205.29 | 2,153,083.90 | 12,914,606.78 | 4,427,143.45 |
| 净利润(元) | 3,286,102.21 | 7,586,430.69 | 1,846,210.32 | 9,526,511.66 | 3,352,165.69 |
| 归属母公司股东的净利润(元) | 3,286,102.21 | 7,586,430.69 | 1,846,210.32 | 9,526,511.66 | 3,352,165.69 |
| 非经常性损益(元) | 196,122.01 | 2,214,782.73 | 1,159,964.09 | 2,404,381.52 | 581,794.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,089,980.20 | 5,371,647.96 | 686,246.22 | 7,122,130.14 | 2,770,371.46 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,250,365.52 | 69,342,360.43 | 71,478,898.91 | 72,044,475.57 | 72,287,996.47 |
| 固定资产(元) | 557,632.88 | 622,585.00 | 170,820.19 | 176,259.77 | 280,488.03 |
| 资产总计(元) | 72,165,646.21 | 71,538,276.96 | 73,637,966.37 | 78,297,040.84 | 75,608,856.07 |
| 流动负债(元) | 3,254,330.12 | 2,180,973.25 | 2,682,144.26 | 6,555,457.56 | 2,796,057.78 |
| 非流动负债(元) | 2,253,165.38 | 2,119,275.81 | 1,505,764.53 | 4,330,196.93 | 2,555,139.31 |
| 负债合计(元) | 5,507,495.50 | 4,300,249.06 | 4,187,908.79 | 10,885,654.49 | 5,351,197.09 |
| 股东权益(元) | 66,658,150.71 | 67,238,027.90 | 69,450,057.58 | 67,411,386.35 | 70,257,658.98 |
| 归属母公司股东的权益(元) | 66,658,150.71 | 67,238,027.90 | 69,450,057.58 | 67,411,386.35 | 70,257,658.98 |
| 资本公积(元) | 2,218,041.80 | 2,218,041.80 | 2,218,041.80 | 2,218,041.80 | 2,218,041.80 |
| 盈余公积(元) | 16,407,977.92 | 16,407,977.92 | 16,407,977.92 | 16,407,977.92 | 16,407,977.92 |
| 未分配利润(元) | 22,258,934.99 | 22,838,812.18 | 25,050,841.86 | 23,012,170.63 | 25,858,443.26 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 118,943,760.49 | 228,586,047.93 | 108,012,264.68 | 232,037,048.16 | 97,122,988.68 |
| 经营活动产生的现金净流量(元) | 7,975,963.51 | -4,983,243.01 | -14,109,215.50 | 22,164,175.34 | -8,402,596.69 |
| 购建固定无形长期资产支付的现金(元) | - | 629,400.08 | 19,047.10 | 14,012.47 | 10,219.47 |
| 投资活动产生的现金净流量(元) | 1,350.00 | -572,642.08 | -19,047.10 | -13,607.67 | -10,219.47 |
| 筹资活动产生的现金净流量(元) | -4,261,190.33 | -9,076,728.97 | -1,029,781.85 | -10,706,700.45 | -172,754.29 |
| 现金及现金等价物净增加(元) | 3,716,123.18 | -14,632,614.06 | -15,158,044.45 | 11,443,867.22 | -8,585,570.45 |
| 期末现金及现金等价物余额(元) | 30,064,932.87 | 26,348,809.69 | 25,823,379.30 | 40,981,423.75 | 20,951,986.08 |
| 折旧与摊销(元) | 345,619.75 | 1,516,001.87 | 1,009,395.02 | 1,716,981.49 | 638,950.04 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-29 | 2023-04-26 | 2022-08-29 |
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