| 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) | 0.04 | 0.38 | -0.04 | 0.20 | -0.06 |
| 每股收益 - 稀释(元) | 0.04 | 0.38 | -0.04 | 0.20 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.38 | -0.04 | 0.20 | -0.06 |
| 每股净资产BPS(元) | 3.65 | 3.91 | 3.49 | 3.68 | 3.43 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.17 | -0.13 | 0.37 | -0.08 |
| 每股营业收入(元) | 0.58 | 1.55 | 0.43 | 1.20 | 0.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.23 | 9.66 | -1.12 | 5.34 | -1.66 |
| 净资产收益率 - 加权(%) | 1.17 | 10.01 | -1.08 | 5.41 | -1.60 |
| 净资产收益率 - 平均(%) | 1.19 | 9.95 | -1.09 | 5.37 | -1.61 |
| 净资产收益率 - 扣除(%) | 0.99 | 8.04 | -1.26 | 3.81 | -1.80 |
| 总资产净利率 - 平均(%) | 1.05 | 8.57 | -0.95 | 4.57 | -1.37 |
| 总资产报酬率ROA(%) | 1.08 | 9.87 | -1.25 | 5.10 | -1.78 |
| 投入资本回报率ROIC(%) | 1.18 | 9.94 | -1.09 | 5.36 | -1.61 |
| 销售毛利率(%) | 52.02 | 50.45 | 48.92 | 52.80 | 48.71 |
| 销售净利率(%) | 7.76 | 24.41 | -9.06 | 16.42 | -13.29 |
| 资产负债率(%) | 9.33 | 12.74 | 9.92 | 15.05 | 14.95 |
| 资产周转率(倍) | 0.14 | 0.35 | 0.10 | 0.28 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 147.94 | 93.59 | 108.75 | 109.12 | 97.30 |
| 营业利润同比增长率(%) | 228.22 | 99.75 | 30.62 | -20.12 | -670.06 |
| 营业收入同比增长率(%) | 34.39 | 29.19 | 0.59 | -15.04 | -7.75 |
| 利润总额同比增长率(%) | 190.16 | 98.28 | 30.56 | -19.58 | -489.77 |
| 归属母公司股东的净利润同比增长率(%) | 215.09 | 92.04 | 31.39 | -16.80 | -393.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 182.89 | 124.25 | 28.94 | -16.13 | -533.00 |
| 总资产同比增长率(%) | 3.93 | 3.36 | -3.81 | 1.60 | 2.88 |
| 总负债同比增长率(%) | -2.28 | -12.52 | -36.18 | 3.45 | 20.51 |
| 净资产同比增长率(%) | 4.62 | 6.18 | 1.88 | 1.28 | 0.30 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,514,469.23 | 52,230,896.04 | 14,520,324.37 | 40,429,344.24 | 14,434,728.36 |
| 营业总成本(元) | 19,788,294.42 | 44,277,502.33 | 15,957,776.50 | 35,951,787.45 | 14,552,913.33 |
| 营业收入(元) | 19,514,469.23 | 52,230,896.04 | 14,520,324.37 | 40,429,344.24 | 14,434,728.36 |
| 营业利润(元) | 2,221,867.14 | 14,724,771.44 | -1,732,807.18 | 7,371,724.80 | -2,497,449.18 |
| 利润总额(元) | 1,563,526.84 | 14,709,265.45 | -1,734,185.04 | 7,418,301.67 | -2,497,449.15 |
| 净利润(元) | 1,514,533.52 | 12,751,607.88 | -1,315,977.73 | 6,639,941.11 | -1,917,994.86 |
| 归属母公司股东的净利润(元) | 1,514,533.52 | 12,751,607.88 | -1,315,977.73 | 6,639,941.11 | -1,917,994.86 |
| 非经常性损益(元) | 286,662.54 | 2,136,391.87 | 165,421.16 | 1,906,322.25 | 166,592.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,227,870.98 | 10,615,216.01 | -1,481,398.89 | 4,733,618.86 | -2,084,587.23 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 110,438,249.39 | 126,593,729.26 | 104,534,612.68 | 119,238,010.86 | 105,033,915.50 |
| 固定资产(元) | 16,189,281.66 | 15,048,258.26 | 15,644,155.33 | 16,570,324.59 | 17,598,605.36 |
| 资产总计(元) | 136,141,662.82 | 151,335,957.97 | 130,989,398.67 | 146,409,905.36 | 136,183,202.94 |
| 流动负债(元) | 10,115,499.72 | 16,268,930.20 | 9,598,606.61 | 18,440,295.63 | 17,050,087.35 |
| 非流动负债(元) | 2,585,414.04 | 3,007,114.33 | 3,398,464.23 | 3,594,455.22 | 3,315,897.05 |
| 负债合计(元) | 12,700,913.76 | 19,276,044.53 | 12,997,070.84 | 22,034,750.85 | 20,365,984.40 |
| 股东权益(元) | 123,440,749.06 | 132,059,913.44 | 117,992,327.83 | 124,375,154.51 | 115,817,218.54 |
| 归属母公司股东的权益(元) | 123,440,749.06 | 132,059,913.44 | 117,992,327.83 | 124,375,154.51 | 115,817,218.54 |
| 资本公积(元) | 36,325,936.02 | 36,325,936.02 | 36,325,936.02 | 36,325,936.02 | 36,325,936.02 |
| 盈余公积(元) | 9,987,289.28 | 9,987,289.28 | 8,712,128.49 | 8,712,128.49 | 8,048,134.38 |
| 未分配利润(元) | 43,348,530.76 | 51,967,695.14 | 39,175,270.32 | 45,558,097.00 | 37,664,155.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,869,015.10 | 48,885,125.03 | 15,790,794.35 | 44,115,407.11 | 14,044,903.61 |
| 经营活动产生的现金净流量(元) | 8,344,189.76 | 5,577,480.52 | -4,291,905.46 | 12,488,340.03 | -2,678,628.71 |
| 购建固定无形长期资产支付的现金(元) | 2,550,417.50 | 281,016.00 | 40,639.00 | 145,234.52 | 40,995.00 |
| 投资支付的现金(元) | 31,000,000.00 | 35,480,000.00 | 9,600,000.00 | 33,250,000.00 | 7,300,000.00 |
| 投资活动产生的现金净流量(元) | -4,019,283.29 | 3,048,484.00 | 19,109,361.00 | -12,076,234.52 | 9,728,005.00 |
| 筹资活动产生的现金净流量(元) | -10,133,697.90 | -5,066,848.95 | -5,066,848.95 | -5,066,848.95 | -5,066,848.95 |
| 现金及现金等价物净增加(元) | -5,804,354.46 | 3,549,365.06 | 9,750,606.59 | -4,654,739.30 | 1,982,527.34 |
| 期末现金及现金等价物余额(元) | 1,195,256.20 | 6,999,610.66 | 13,200,852.19 | 3,450,245.60 | 10,087,512.24 |
| 折旧与摊销(元) | - | 2,241,441.51 | - | 2,948,785.37 | - |
| 公告日期 | 2024-08-05 | 2024-03-18 | 2023-07-24 | 2023-03-09 | 2022-08-03 |
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