| 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) | 0.07 | -0.02 | -0.05 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | 0.07 | -0.02 | -0.05 | 0.09 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.02 | -0.05 | 0.09 | 0.07 |
| 每股净资产BPS(元) | 1.45 | 1.39 | 1.36 | 1.41 | 1.38 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.09 | -0.17 | 0.03 | -0.05 |
| 每股营业收入(元) | 0.68 | 0.91 | 0.38 | 0.95 | 0.44 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.74 | -1.50 | -3.36 | 6.56 | 4.90 |
| 净资产收益率 - 加权(%) | 4.85 | -1.49 | -3.31 | 6.78 | 5.03 |
| 净资产收益率 - 平均(%) | 4.85 | -1.49 | -3.31 | 6.78 | 5.03 |
| 净资产收益率 - 扣除(%) | 2.03 | -3.99 | -5.13 | 3.28 | 4.17 |
| 总资产净利率 - 平均(%) | 2.84 | -0.86 | -2.32 | 4.67 | 3.50 |
| 总资产报酬率ROA(%) | 3.09 | -1.11 | -1.91 | 5.74 | 4.11 |
| 投入资本回报率ROIC(%) | 3.95 | 0.05 | -2.12 | 6.27 | 4.34 |
| 销售毛利率(%) | 37.06 | 35.27 | 26.50 | 41.74 | 46.95 |
| 销售净利率(%) | 10.48 | -2.14 | -12.24 | 9.57 | 15.21 |
| 资产负债率(%) | 40.74 | 44.50 | 32.02 | 29.74 | 29.58 |
| 资产周转率(倍) | 0.27 | 0.40 | 0.19 | 0.49 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.43 | 86.73 | 102.75 | 84.51 | 78.02 |
| 营业利润同比增长率(%) | 245.53 | -146.74 | -162.35 | -38.57 | 22.86 |
| 营业收入同比增长率(%) | 76.72 | -3.77 | -13.67 | 4.24 | 24.91 |
| 利润总额同比增长率(%) | 244.41 | -147.58 | -163.47 | -38.56 | 22.86 |
| 归属母公司股东的净利润同比增长率(%) | 250.63 | -122.49 | -167.53 | -39.23 | 21.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 142.35 | -219.83 | -220.90 | -53.15 | 223.90 |
| 总资产同比增长率(%) | 22.93 | 24.74 | 1.76 | 7.73 | 20.86 |
| 总负债同比增长率(%) | 56.39 | 86.67 | 10.17 | 9.87 | 44.02 |
| 净资产同比增长率(%) | 6.90 | -1.48 | -1.54 | 7.02 | 13.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,649,560.54 | 34,636,571.30 | 14,514,459.94 | 35,991,823.67 | 16,812,628.54 |
| 营业总成本(元) | 24,672,889.99 | 37,710,619.28 | 17,337,958.11 | 33,985,505.77 | 14,262,474.79 |
| 营业收入(元) | 25,649,560.54 | 34,636,571.30 | 14,514,459.94 | 35,991,823.67 | 16,812,628.54 |
| 营业利润(元) | 2,542,494.48 | -1,705,058.13 | -1,747,082.59 | 3,647,924.53 | 2,802,100.69 |
| 利润总额(元) | 2,568,110.74 | -1,735,837.33 | -1,778,361.79 | 3,648,377.99 | 2,802,099.00 |
| 净利润(元) | 2,687,065.71 | -742,491.36 | -1,776,449.23 | 3,445,048.98 | 2,556,531.13 |
| 归属母公司股东的净利润(元) | 2,617,705.44 | -788,092.28 | -1,737,817.02 | 3,504,342.87 | 2,573,331.40 |
| 非经常性损益(元) | 1,495,035.96 | 1,314,164.13 | 912,856.45 | 1,749,910.51 | 380,849.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,122,669.48 | -2,102,256.41 | -2,650,673.47 | 1,754,432.36 | 2,191,274.69 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 75,029,167.45 | 76,304,588.96 | 58,531,830.01 | 58,012,195.59 | 55,762,599.21 |
| 固定资产(元) | 13,662,345.75 | 14,397,404.79 | 13,421,714.60 | 13,838,387.84 | 13,129,872.02 |
| 长期股权投资(元) | 1,135,381.27 | 1,147,580.03 | 1,255,484.66 | 1,263,587.15 | 1,499,640.23 |
| 资产总计(元) | 93,880,555.62 | 95,403,995.24 | 76,370,238.47 | 76,484,912.28 | 75,051,271.66 |
| 流动负债(元) | 38,244,648.34 | 42,455,153.67 | 23,769,337.49 | 22,177,927.51 | 21,123,492.50 |
| 非流动负债(元) | - | - | 686,017.28 | 565,302.51 | 1,074,614.75 |
| 负债合计(元) | 38,244,648.34 | 42,455,153.67 | 24,455,354.77 | 22,743,230.02 | 22,198,107.25 |
| 股东权益(元) | 55,635,907.28 | 52,948,841.57 | 51,914,883.70 | 53,741,682.26 | 52,853,164.41 |
| 归属母公司股东的权益(元) | 55,255,315.87 | 52,637,610.43 | 51,687,885.69 | 53,425,702.71 | 52,494,691.24 |
| 盈余公积(元) | 3,632,984.54 | 3,306,911.02 | 3,159,138.92 | 3,159,138.92 | 2,829,431.15 |
| 未分配利润(元) | 13,622,331.33 | 11,330,699.41 | 10,528,746.77 | 12,266,563.79 | 11,665,260.09 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 14,986,474.54 | 30,038,768.93 | 14,913,308.99 | 30,417,975.04 | 13,117,097.44 |
| 经营活动产生的现金净流量(元) | -2,234,800.11 | -3,345,842.77 | -6,350,197.28 | 1,229,061.80 | -1,739,800.49 |
| 购建固定无形长期资产支付的现金(元) | 470,446.84 | 1,523,498.48 | 1,083,031.32 | 1,414,988.40 | 465,749.84 |
| 投资支付的现金(元) | 4,110,000.00 | 14,400,000.00 | 5,300,000.00 | 10,900,000.00 | 3,950,000.00 |
| 投资活动产生的现金净流量(元) | 934,289.61 | -2,512,980.69 | 432,042.75 | -1,088,567.23 | 1,600,791.56 |
| 吸收投资收到的现金(元) | - | - | - | - | 100,000.00 |
| 取得借款收到的现金(元) | 14,260,000.00 | 36,330,000.00 | 10,330,000.00 | 31,700,000.00 | 8,270,000.00 |
| 筹资活动产生的现金净流量(元) | -3,191,580.52 | 11,360,770.46 | 4,972,610.34 | 763,393.20 | 1,287,217.47 |
| 现金及现金等价物净增加(元) | -4,492,091.02 | 5,486,425.57 | -945,544.19 | 912,308.00 | 1,148,208.54 |
| 期末现金及现金等价物余额(元) | 2,890,411.25 | 7,382,502.27 | 950,532.51 | 1,896,076.70 | 2,131,977.24 |
| 折旧与摊销(元) | - | 3,607,305.14 | 1,879,134.19 | 3,792,449.57 | 1,385,673.82 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 | 2023-04-21 | 2022-08-22 |
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