| 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) | 0.01 | 0.07 | 0.01 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.07 | 0.01 | 0.10 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.07 | 0.01 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 1.23 | 1.22 | 1.17 | 1.26 | 1.19 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.03 | -0.12 | 0.07 | -0.04 |
| 每股营业收入(元) | 1.05 | 2.21 | 0.96 | 2.12 | 0.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.45 | 5.35 | 1.20 | 7.77 | 1.40 |
| 净资产收益率 - 加权(%) | 0.45 | 5.50 | 1.21 | 8.08 | 1.41 |
| 净资产收益率 - 平均(%) | 0.45 | 5.50 | 1.21 | 8.08 | 1.41 |
| 净资产收益率 - 扣除(%) | - | 3.56 | 0.46 | 1.85 | 0.19 |
| 总资产净利率 - 平均(%) | 0.20 | 2.37 | 0.52 | 3.36 | 0.59 |
| 总资产报酬率ROA(%) | 0.44 | 2.84 | 0.70 | 3.74 | 0.92 |
| 投入资本回报率ROIC(%) | 0.80 | 5.31 | 1.29 | 7.06 | 1.60 |
| 销售毛利率(%) | 34.13 | 33.67 | 39.62 | 38.02 | 38.30 |
| 销售净利率(%) | 0.52 | 2.95 | 1.47 | 4.61 | 1.86 |
| 资产负债率(%) | 54.12 | 57.48 | 57.86 | 56.20 | 55.52 |
| 资产周转率(倍) | 0.38 | 0.80 | 0.35 | 0.73 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.93 | 101.42 | 125.03 | 117.87 | 172.50 |
| 营业利润同比增长率(%) | -67.58 | -3.92 | 80.67 | -57.89 | -46.14 |
| 营业收入同比增长率(%) | 9.40 | 13.60 | 17.86 | -11.29 | -21.21 |
| 利润总额同比增长率(%) | -61.78 | -26.74 | -16.16 | -56.26 | -40.92 |
| 归属母公司股东的净利润同比增长率(%) | -60.93 | -27.26 | -6.97 | -55.87 | -43.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 103.83 | 157.55 | -88.02 | -86.58 |
| 总资产同比增长率(%) | -3.70 | 8.85 | 14.21 | -2.54 | 25.17 |
| 总负债同比增长率(%) | -9.92 | 11.34 | 19.02 | -9.65 | 28.21 |
| 净资产同比增长率(%) | 4.85 | 5.65 | 8.21 | 8.42 | 21.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 17,184,164.22 | 36,216,224.46 | 15,706,976.84 | 31,881,082.93 | 13,326,578.51 |
| 营业总成本(元) | 17,192,866.48 | 35,543,836.72 | 15,658,973.80 | 31,529,256.13 | 13,384,202.90 |
| 营业收入(元) | 17,184,164.22 | 36,216,224.46 | 15,706,976.84 | 31,881,082.93 | 13,326,578.51 |
| 营业利润(元) | 79,929.29 | 1,141,856.20 | 246,537.30 | 1,188,487.25 | 136,454.90 |
| 利润总额(元) | 82,850.15 | 1,050,751.44 | 216,757.19 | 1,434,301.37 | 258,525.65 |
| 净利润(元) | 89,980.71 | 1,069,444.77 | 230,314.96 | 1,470,192.49 | 247,578.24 |
| 归属母公司股东的净利润(元) | 89,980.71 | 1,069,444.77 | 230,314.96 | 1,470,192.49 | 247,578.24 |
| 非经常性损益(元) | - | 357,362.02 | 142,741.61 | 1,120,842.97 | 213,576.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 712,082.75 | 87,573.35 | 349,349.52 | 34,002.02 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 27,444,108.09 | 29,823,331.66 | 29,028,208.33 | 26,774,684.45 | 24,826,055.92 |
| 固定资产(元) | 12,828,974.05 | 13,624,378.15 | 12,924,428.23 | 13,494,673.40 | 12,893,789.72 |
| 资产总计(元) | 43,769,929.01 | 47,023,943.71 | 45,449,414.24 | 43,201,819.97 | 39,794,429.27 |
| 流动负债(元) | 23,687,234.10 | 27,031,229.51 | 26,295,829.85 | 24,278,550.54 | 22,093,774.09 |
| 负债合计(元) | 23,687,234.10 | 27,031,229.51 | 26,295,829.85 | 24,278,550.54 | 22,093,774.09 |
| 股东权益(元) | 20,082,694.91 | 19,992,714.20 | 19,153,584.39 | 18,923,269.43 | 17,700,655.18 |
| 归属母公司股东的权益(元) | 20,082,694.91 | 19,992,714.20 | 19,153,584.39 | 18,923,269.43 | 17,700,655.18 |
| 资本公积(元) | 377,528.05 | 377,528.05 | 377,528.05 | 377,528.05 | 377,528.05 |
| 盈余公积(元) | 2,030,135.77 | 2,030,135.77 | 1,907,662.68 | 1,907,662.68 | 1,753,314.21 |
| 未分配利润(元) | 1,308,681.09 | 1,218,700.38 | 502,043.66 | 1,623,078.70 | 554,812.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 18,718,521.97 | 36,728,773.99 | 19,637,899.90 | 37,577,826.54 | 22,988,693.73 |
| 经营活动产生的现金净流量(元) | 922,006.49 | 540,601.55 | -1,941,818.38 | 996,474.20 | -590,542.37 |
| 购建固定无形长期资产支付的现金(元) | 125,459.95 | 2,637,068.18 | 143,161.71 | 3,714,195.34 | - |
| 投资支付的现金(元) | 2,060,000.00 | 5,150,000.00 | 3,150,000.00 | 1,550,000.00 | 700,000.00 |
| 投资活动产生的现金净流量(元) | -2,125,623.95 | -7,648,053.70 | -3,269,578.82 | 1,332,639.21 | 3,373,993.21 |
| 吸收投资收到的现金(元) | 800,000.00 | 5,150,000.00 | 2,950,000.00 | 1,550,000.00 | - |
| 取得借款收到的现金(元) | 4,600,000.00 | 21,000,000.00 | 8,000,000.00 | 4,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 282,171.08 | 6,904,964.56 | 6,800,122.98 | -1,670,871.57 | -2,130,101.86 |
| 现金及现金等价物净增加(元) | -921,446.38 | -202,487.59 | 1,588,725.78 | 658,241.84 | 653,348.98 |
| 期末现金及现金等价物余额(元) | 466,107.96 | 1,387,554.34 | 3,178,767.71 | 1,590,041.93 | 1,585,149.07 |
| 折旧与摊销(元) | - | 1,866,190.81 | 732,127.83 | 1,690,974.90 | 666,830.12 |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2023-08-24 | 2023-04-26 | 2022-08-26 |
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