| 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) | 0.06 | 0.12 | 0.03 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.06 | 0.12 | 0.03 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.12 | 0.03 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 2.36 | 2.30 | 2.20 | 2.18 | 2.13 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.44 | -0.20 | 0.23 | -0.17 |
| 每股营业收入(元) | 0.85 | 2.51 | 0.81 | 2.56 | 0.88 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.51 | 5.28 | 1.19 | 4.52 | 2.20 |
| 净资产收益率 - 加权(%) | - | 5.42 | 1.20 | 4.63 | 2.22 |
| 净资产收益率 - 平均(%) | 2.54 | 5.42 | 1.20 | 4.63 | 2.22 |
| 净资产收益率 - 扣除(%) | - | 5.03 | 1.00 | 3.70 | 2.19 |
| 总资产净利率 - 平均(%) | 1.78 | 3.85 | 0.83 | 2.62 | 1.16 |
| 总资产报酬率ROA(%) | 2.05 | 3.25 | 0.73 | 2.52 | 1.54 |
| 投入资本回报率ROIC(%) | 2.42 | 5.23 | 1.46 | 4.68 | 2.25 |
| 销售毛利率(%) | 42.49 | 28.80 | 49.02 | 22.67 | 44.97 |
| 销售净利率(%) | 6.99 | 4.83 | 3.23 | 3.84 | 5.31 |
| 资产负债率(%) | 31.64 | 28.13 | 31.79 | 29.94 | 41.47 |
| 资产周转率(倍) | 0.25 | 0.80 | 0.26 | 0.68 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.88 | 107.36 | 71.62 | 66.62 | 41.89 |
| 营业利润同比增长率(%) | 5,644.60 | 35.13 | -98.18 | 69.91 | 126.98 |
| 营业收入同比增长率(%) | 4.28 | -2.03 | -7.73 | 16.14 | 91.12 |
| 利润总额同比增长率(%) | 832.29 | 1.56 | -88.52 | 117.82 | 127.44 |
| 归属母公司股东的净利润同比增长率(%) | 125.91 | 23.12 | -43.95 | 161.08 | 125.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 43.72 | -52.63 | 152.08 | 125.08 |
| 总资产同比增长率(%) | 6.75 | 2.90 | -11.04 | -29.72 | 36.79 |
| 总负债同比增长率(%) | 6.23 | -3.33 | -31.80 | -60.29 | 89.70 |
| 净资产同比增长率(%) | 7.00 | 5.57 | 3.67 | 4.74 | 14.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,621,765.99 | 55,225,630.90 | 17,857,756.85 | 56,369,316.16 | 19,354,601.42 |
| 营业总成本(元) | 16,799,718.84 | 52,190,744.14 | 15,939,588.79 | 56,684,599.28 | 17,085,982.62 |
| 营业收入(元) | 18,621,765.99 | 55,225,630.90 | 17,857,756.85 | 56,369,316.16 | 19,354,601.42 |
| 营业利润(元) | 1,154,500.13 | 1,383,618.66 | 20,097.15 | 1,023,918.67 | 1,106,320.26 |
| 利润总额(元) | 1,189,620.26 | 1,502,143.37 | 127,601.40 | 1,479,084.28 | 1,111,435.99 |
| 净利润(元) | 1,302,375.56 | 2,668,267.53 | 576,511.93 | 2,167,213.04 | 1,028,529.25 |
| 归属母公司股东的净利润(元) | 1,302,375.56 | 2,668,267.53 | 576,511.93 | 2,167,213.04 | 1,028,529.25 |
| 非经常性损益(元) | - | 122,524.71 | 91,378.61 | 395,914.11 | 4,348.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,545,742.82 | 485,133.32 | 1,771,298.93 | 1,024,180.88 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,739,859.17 | 33,730,957.69 | 35,429,972.65 | 35,574,944.53 | 47,766,688.49 |
| 固定资产(元) | 1,236,437.21 | 1,388,935.13 | 1,550,044.09 | 1,704,130.06 | 1,907,547.75 |
| 资产总计(元) | 75,889,390.19 | 70,370,431.67 | 71,087,656.65 | 68,384,157.46 | 79,912,066.61 |
| 流动负债(元) | 21,993,326.78 | 17,199,918.56 | 22,602,045.67 | 20,475,058.41 | 33,141,519.73 |
| 非流动负债(元) | 2,016,377.46 | 2,593,202.72 | - | - | - |
| 负债合计(元) | 24,009,704.24 | 19,793,121.28 | 22,602,045.67 | 20,475,058.41 | 33,141,519.73 |
| 股东权益(元) | 51,879,685.95 | 50,577,310.39 | 48,485,610.98 | 47,909,099.05 | 46,770,546.88 |
| 归属母公司股东的权益(元) | 51,879,685.95 | 50,577,310.39 | 48,485,610.98 | 47,909,099.05 | 46,770,546.88 |
| 资本公积(元) | 7,204,248.78 | 7,204,248.78 | 7,204,248.78 | 7,204,248.78 | 7,204,248.78 |
| 盈余公积(元) | 2,364,921.52 | 2,364,921.52 | 1,943,611.99 | 1,943,611.99 | 1,690,818.57 |
| 未分配利润(元) | 22,560,245.83 | 21,257,870.27 | 19,587,424.20 | 19,010,912.27 | 15,875,479.53 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,157,266.52 | 59,287,608.58 | 12,789,341.07 | 37,554,177.72 | 8,107,371.77 |
| 经营活动产生的现金净流量(元) | 1,450,631.58 | 9,627,988.68 | -4,386,093.01 | 4,956,819.75 | -3,714,654.82 |
| 购建固定无形长期资产支付的现金(元) | 2,554,387.44 | 9,153,417.90 | 10,306.96 | 7,947,373.50 | 2,009,877.65 |
| 投资活动产生的现金净流量(元) | -2,554,387.44 | -9,153,417.90 | -10,306.96 | -7,946,713.50 | -2,009,877.65 |
| 取得借款收到的现金(元) | 3,000,000.00 | 21,380,000.00 | 11,380,000.00 | 19,890,240.00 | 9,300,000.00 |
| 筹资活动产生的现金净流量(元) | -1,017,447.24 | -1,963,053.68 | 756,886.80 | 4,520,039.38 | 5,500,720.28 |
| 现金及现金等价物净增加(元) | -2,121,203.10 | -1,488,482.90 | -3,639,513.17 | 1,530,145.63 | -223,812.19 |
| 期末现金及现金等价物余额(元) | 271,453.09 | 2,392,656.19 | 241,625.92 | 3,881,139.09 | 2,127,181.27 |
| 折旧与摊销(元) | - | - | 3,323,527.36 | 5,547,787.33 | 2,992,114.40 |
| 公告日期 | 2024-08-22 | 2024-04-29 | 2023-08-22 | 2023-05-30 | 2022-08-23 |
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