| 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) | 0.17 | 0.06 | -0.01 | 0.08 | 0.06 |
| 每股收益 - 稀释(元) | 0.17 | 0.06 | -0.01 | 0.08 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.06 | -0.01 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 1.51 | 1.41 | 1.38 | 1.39 | 1.44 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.33 | 0.27 | 0.19 | 0.09 |
| 每股营业收入(元) | 0.59 | 0.86 | 0.36 | 0.88 | 0.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.23 | 4.47 | -1.04 | 5.61 | 2.21 |
| 净资产收益率 - 加权(%) | 11.35 | 4.44 | -1.04 | 5.47 | 2.23 |
| 净资产收益率 - 平均(%) | 11.62 | 4.50 | -1.04 | 5.57 | 2.23 |
| 净资产收益率 - 扣除(%) | 13.62 | 4.20 | -1.04 | 5.11 | 2.21 |
| 总资产净利率 - 平均(%) | 7.58 | 1.67 | -1.26 | 3.10 | 1.47 |
| 总资产报酬率ROA(%) | 8.05 | 2.52 | -0.96 | 4.68 | 2.29 |
| 投入资本回报率ROIC(%) | 8.52 | 2.98 | -0.69 | 4.60 | 2.25 |
| 销售毛利率(%) | 50.59 | 39.40 | 30.49 | 36.48 | 34.92 |
| 销售净利率(%) | 27.66 | 4.28 | -7.47 | 7.47 | 6.86 |
| 资产负债率(%) | 20.94 | 33.90 | 30.41 | 30.22 | 30.17 |
| 资产周转率(倍) | 0.27 | 0.39 | 0.17 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 180.97 | 95.34 | 136.36 | 96.40 | 133.03 |
| 营业利润同比增长率(%) | 729.05 | -56.75 | -202.55 | -51.77 | -58.15 |
| 营业收入同比增长率(%) | 62.42 | -1.48 | -18.53 | -24.14 | -21.72 |
| 利润总额同比增长率(%) | 599.39 | -56.74 | -202.54 | -51.76 | -58.15 |
| 归属母公司股东的净利润同比增长率(%) | 1,287.27 | -19.10 | -144.89 | -41.55 | -51.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,535.55 | -16.49 | -145.08 | -42.20 | -50.36 |
| 总资产同比增长率(%) | -5.03 | 5.36 | 2.24 | 4.12 | 0.24 |
| 总负债同比增长率(%) | -34.62 | 18.19 | 3.04 | -1.28 | -0.28 |
| 净资产同比增长率(%) | 9.99 | 1.66 | -4.72 | -1.55 | -0.04 |
| 利润表摘要： | |||||
| 营业总收入(元) | 19,711,134.13 | 28,965,598.88 | 12,135,711.19 | 29,401,081.02 | 14,895,965.84 |
| 营业总成本(元) | 14,032,613.04 | 27,136,691.54 | 12,430,916.29 | 26,728,190.93 | 13,296,436.84 |
| 营业收入(元) | 19,711,134.13 | 28,965,598.88 | 12,135,711.19 | 29,401,081.02 | 14,895,965.84 |
| 营业利润(元) | 6,977,477.24 | 1,015,727.81 | -1,109,215.06 | 2,348,453.33 | 1,081,669.34 |
| 利润总额(元) | 5,539,211.21 | 1,016,009.73 | -1,109,195.37 | 2,348,733.59 | 1,081,669.44 |
| 净利润(元) | 5,452,240.21 | 1,240,923.46 | -906,026.75 | 2,197,313.08 | 1,022,054.13 |
| 归属母公司股东的净利润(元) | 5,698,125.14 | 2,115,022.89 | -479,934.22 | 2,614,387.32 | 1,069,075.60 |
| 非经常性损益(元) | -1,211,789.87 | 125,222.37 | 1,408.94 | 231,697.90 | 1,364.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,909,915.01 | 1,989,800.52 | -481,343.16 | 2,382,689.42 | 1,067,710.84 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 28,404,956.66 | 36,063,483.64 | 31,438,342.80 | 30,458,290.81 | 32,607,120.68 |
| 固定资产(元) | 24,723,900.62 | 24,774,809.32 | 23,905,453.36 | 25,569,951.68 | 23,116,624.11 |
| 资产总计(元) | 67,636,215.07 | 76,195,890.66 | 71,220,086.68 | 72,319,075.76 | 69,660,894.52 |
| 流动负债(元) | 14,161,947.52 | 25,828,863.32 | 21,660,009.55 | 21,852,971.88 | 21,020,049.59 |
| 负债合计(元) | 14,161,947.52 | 25,828,863.32 | 21,660,009.55 | 21,852,971.88 | 21,020,049.59 |
| 股东权益(元) | 53,474,267.55 | 50,367,027.34 | 49,560,077.13 | 50,466,103.88 | 48,640,844.93 |
| 归属母公司股东的权益(元) | 50,721,352.19 | 47,368,227.05 | 46,113,269.94 | 46,593,204.16 | 48,397,892.44 |
| 资本公积(元) | 8,860,509.39 | 8,860,509.39 | 8,860,509.39 | 8,860,509.39 | 8,860,509.39 |
| 盈余公积(元) | 2,559,561.66 | 2,559,561.66 | 2,249,709.18 | 2,249,709.18 | 1,938,571.20 |
| 未分配利润(元) | 5,801,281.14 | 2,448,156.00 | 1,503,051.37 | 1,982,985.59 | 4,098,811.85 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,670,927.25 | 27,616,054.13 | 16,547,830.11 | 28,343,234.00 | 19,816,484.31 |
| 经营活动产生的现金净流量(元) | 11,839,281.34 | 11,161,119.53 | 8,879,034.09 | 6,470,839.21 | 2,918,069.41 |
| 购建固定无形长期资产支付的现金(元) | - | 2,021,039.40 | 397,200.00 | 4,681,867.74 | 791,490.00 |
| 投资活动产生的现金净流量(元) | 6,384.77 | -2,751,039.40 | -397,200.00 | -4,681,867.74 | -791,490.00 |
| 吸收投资收到的现金(元) | - | - | - | 300,000.00 | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 19,900,000.00 | 19,900,000.00 | 19,900,000.00 | 19,900,000.00 |
| 筹资活动产生的现金净流量(元) | -9,926,450.42 | -2,207,695.73 | - | -3,992,140.31 | - |
| 现金及现金等价物净增加(元) | 1,923,570.51 | 6,166,438.84 | 8,481,834.09 | -2,325,847.38 | 2,126,579.41 |
| 期末现金及现金等价物余额(元) | 15,442,974.16 | 13,519,403.65 | 15,834,798.90 | 7,352,964.81 | 11,805,391.60 |
| 折旧与摊销(元) | 2,119,078.23 | 4,446,283.59 | 2,228,367.89 | 4,236,194.68 | 2,003,056.13 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-23 | 2023-04-12 | 2022-08-18 |
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