| 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) | 0.11 | 0.30 | 0.09 | 0.38 | 0.08 |
| 每股收益 - 稀释(元) | 0.11 | 0.30 | 0.09 | 0.38 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.30 | 0.09 | 0.38 | 0.08 |
| 每股净资产BPS(元) | 4.05 | 3.94 | 3.73 | 3.64 | 3.35 |
| 每股经营活动产生的现金流量净额(元) | -0.59 | -0.63 | -0.81 | 0.18 | 0.02 |
| 每股营业收入(元) | 2.90 | 6.34 | 3.34 | 5.38 | 3.10 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.81 | 7.59 | 2.40 | 10.31 | 2.48 |
| 净资产收益率 - 加权(%) | 2.85 | 7.89 | 2.43 | 10.87 | 2.51 |
| 净资产收益率 - 平均(%) | 2.85 | 7.89 | 2.43 | 10.87 | 2.51 |
| 净资产收益率 - 扣除(%) | 2.90 | 7.29 | 2.23 | 10.31 | 2.45 |
| 总资产净利率 - 平均(%) | 0.20 | 3.60 | 1.35 | 5.71 | 1.64 |
| 总资产报酬率ROA(%) | 0.50 | 4.95 | 1.94 | 6.14 | 1.99 |
| 投入资本回报率ROIC(%) | 0.87 | 7.10 | 2.29 | 9.17 | 2.80 |
| 销售毛利率(%) | 27.25 | 32.35 | 20.75 | 32.05 | 18.63 |
| 销售净利率(%) | 0.59 | 4.58 | 2.82 | 6.69 | 3.24 |
| 资产负债率(%) | 49.81 | 56.65 | 46.10 | 47.67 | 49.47 |
| 资产周转率(倍) | 0.34 | 0.79 | 0.48 | 0.85 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.93 | 127.34 | 113.78 | 111.04 | 68.76 |
| 营业利润同比增长率(%) | -95.83 | -5.91 | 1.62 | 18.59 | -70.52 |
| 营业收入同比增长率(%) | -13.22 | 17.87 | 7.82 | 29.38 | 81.37 |
| 利润总额同比增长率(%) | -92.71 | -7.25 | 7.18 | 18.59 | -70.23 |
| 归属母公司股东的净利润同比增长率(%) | 27.28 | -20.32 | 7.80 | 25.15 | -69.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.06 | -23.55 | 1.63 | 54.30 | -69.70 |
| 总资产同比增长率(%) | 13.43 | 31.67 | 5.47 | 23.80 | 35.00 |
| 总负债同比增长率(%) | 22.56 | 56.46 | -1.72 | 40.85 | 101.30 |
| 净资产同比增长率(%) | 8.67 | 8.22 | 11.41 | 11.50 | 2.52 |
| 利润表摘要： | |||||
| 营业总收入(元) | 34,856,368.73 | 76,125,899.10 | 40,167,199.93 | 64,586,522.51 | 37,255,075.58 |
| 营业总成本(元) | 34,381,872.88 | 71,574,052.00 | 40,597,306.84 | 60,456,918.92 | 36,618,050.70 |
| 营业收入(元) | 34,856,368.73 | 76,125,899.10 | 40,167,199.93 | 64,586,522.51 | 37,255,075.58 |
| 营业利润(元) | 54,668.84 | 4,013,180.50 | 1,310,310.06 | 4,265,468.21 | 1,289,366.85 |
| 利润总额(元) | 101,917.58 | 3,956,374.77 | 1,397,302.92 | 4,265,464.74 | 1,303,653.22 |
| 净利润(元) | 206,399.97 | 3,482,944.79 | 1,131,549.92 | 4,317,833.67 | 1,205,526.92 |
| 归属母公司股东的净利润(元) | 1,367,877.68 | 3,594,756.67 | 1,074,699.26 | 4,511,658.46 | 996,970.55 |
| 非经常性损益(元) | -43,793.97 | 145,530.70 | 73,943.93 | -2.95 | 12,254.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,411,671.65 | 3,449,225.97 | 1,000,755.33 | 4,511,661.41 | 984,716.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 85,628,896.46 | 98,190,315.55 | 73,653,367.90 | 74,204,446.34 | 69,438,169.20 |
| 固定资产(元) | 1,099,390.56 | 2,363,727.08 | 2,803,959.69 | 414,228.64 | 339,863.95 |
| 资产总计(元) | 95,508,212.25 | 110,102,484.87 | 84,200,128.08 | 83,622,448.53 | 79,833,933.28 |
| 流动负债(元) | 45,393,753.27 | 60,864,325.24 | 38,814,660.24 | 39,863,493.96 | 38,065,498.02 |
| 非流动负债(元) | 2,176,159.65 | 1,506,260.27 | - | - | 1,428,947.54 |
| 负债合计(元) | 47,569,912.92 | 62,370,585.51 | 38,814,660.24 | 39,863,493.96 | 39,494,445.56 |
| 股东权益(元) | 47,938,299.33 | 47,731,899.36 | 45,385,467.84 | 43,758,954.57 | 40,339,487.72 |
| 归属母公司股东的权益(元) | 48,706,520.92 | 47,338,643.24 | 44,818,585.83 | 43,743,886.57 | 40,229,198.66 |
| 资本公积(元) | 1,806,627.10 | 1,806,627.10 | 1,806,627.10 | 1,806,627.10 | 1,806,627.10 |
| 盈余公积(元) | 3,350,142.17 | 3,350,142.17 | 2,925,487.17 | 2,925,487.17 | 2,546,530.59 |
| 未分配利润(元) | 31,536,191.65 | 30,168,313.97 | 28,072,911.56 | 26,998,212.30 | 23,862,480.97 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 33,786,446.58 | 96,940,667.36 | 45,703,749.57 | 71,715,172.96 | 25,615,135.05 |
| 经营活动产生的现金净流量(元) | -7,072,009.42 | -7,538,725.66 | -9,681,531.25 | 2,166,379.87 | 258,990.01 |
| 购建固定无形长期资产支付的现金(元) | 62,621.13 | 267,927.90 | 315,925.50 | 94,615.96 | 8,050.26 |
| 投资活动产生的现金净流量(元) | -62,621.13 | -267,927.90 | 174,074.50 | -94,615.96 | -8,050.26 |
| 吸收投资收到的现金(元) | - | 490,000.00 | - | 195,000.00 | - |
| 取得借款收到的现金(元) | 24,630,000.00 | 20,704,282.76 | 17,999,999.35 | 8,865,771.48 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | 4,029,473.97 | 8,573,720.37 | 10,592,118.81 | 202,717.19 | -1,156,262.77 |
| 现金及现金等价物净增加(元) | -3,105,156.58 | 767,066.81 | 1,084,662.06 | 2,274,481.10 | -905,323.02 |
| 期末现金及现金等价物余额(元) | 1,210,886.44 | 4,316,043.02 | 4,633,638.27 | 3,548,976.21 | 369,172.09 |
| 折旧与摊销(元) | 1,041,688.33 | 2,248,255.95 | 608,085.83 | 2,250,879.60 | 647,588.78 |
| 公告日期 | 2024-08-26 | 2024-04-24 | 2023-08-18 | 2023-04-24 | 2022-08-23 |
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