| 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) | 0.03 | 0.06 | - | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.06 | - | 0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.06 | - | 0.01 | -0.02 |
| 每股净资产BPS(元) | 2.06 | 2.04 | 1.97 | 1.97 | 1.94 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.01 | -0.02 | 0.32 | 0.17 |
| 每股营业收入(元) | 0.85 | 1.34 | 0.64 | 1.53 | 0.84 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.28 | 3.07 | -0.10 | 0.37 | -1.23 |
| 净资产收益率 - 加权(%) | 1.29 | - | -0.10 | 0.37 | -1.22 |
| 净资产收益率 - 平均(%) | 1.29 | 3.12 | -0.10 | 0.37 | -1.22 |
| 净资产收益率 - 扣除(%) | 1.27 | - | -0.08 | 0.18 | -1.39 |
| 总资产净利率 - 平均(%) | 1.08 | 2.57 | -0.08 | 0.27 | -0.90 |
| 总资产报酬率ROA(%) | 1.43 | 3.34 | 0.10 | 0.72 | -0.58 |
| 投入资本回报率ROIC(%) | 1.43 | 3.46 | 0.16 | 0.94 | -0.75 |
| 销售毛利率(%) | 24.51 | 28.69 | 23.29 | 19.06 | 14.90 |
| 销售净利率(%) | 3.12 | 4.68 | -0.31 | 0.47 | -2.83 |
| 资产负债率(%) | 17.94 | 14.12 | 16.34 | 21.30 | 23.95 |
| 资产周转率(倍) | 0.35 | 0.55 | 0.26 | 0.58 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.93 | 43.23 | 90.18 | 90.12 | 113.17 |
| 营业利润同比增长率(%) | 1,011.35 | 7,080.30 | 87.42 | -98.44 | -122.11 |
| 营业收入同比增长率(%) | 32.23 | -12.54 | -23.90 | -23.55 | -25.05 |
| 利润总额同比增长率(%) | 1,022.72 | 1,259.08 | 85.60 | -91.99 | -118.84 |
| 归属母公司股东的净利润同比增长率(%) | 1,430.80 | 768.20 | 91.67 | -87.85 | -129.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,782.02 | - | 94.20 | -93.74 | -134.27 |
| 总资产同比增长率(%) | 6.65 | -5.45 | -7.73 | -9.60 | -0.91 |
| 总负债同比增长率(%) | 17.07 | -37.31 | -37.04 | -33.86 | 3.69 |
| 净资产同比增长率(%) | 4.62 | 3.17 | 1.50 | 0.37 | -2.27 |
| 利润表摘要： | |||||
| 营业总收入(元) | 25,987,429.54 | 40,962,938.92 | 19,653,309.71 | 46,837,269.97 | 25,824,159.83 |
| 营业总成本(元) | 25,166,746.45 | 38,803,699.25 | 19,604,968.20 | 47,155,466.39 | 26,704,694.11 |
| 营业收入(元) | 25,987,429.54 | 40,962,938.92 | 19,653,309.71 | 46,837,269.97 | 25,824,159.83 |
| 营业利润(元) | 900,105.93 | 2,099,171.02 | -98,766.08 | 29,235.13 | -785,005.76 |
| 利润总额(元) | 909,736.83 | 2,113,434.91 | -98,592.85 | 155,504.96 | -684,837.75 |
| 净利润(元) | 809,886.57 | 1,915,603.22 | -60,856.93 | 220,641.58 | -730,909.70 |
| 归属母公司股东的净利润(元) | 809,886.57 | 1,915,603.22 | -60,856.93 | 220,641.58 | -730,909.70 |
| 非经常性损益(元) | 6,262.43 | - | -13,079.69 | 110,613.08 | 92,458.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 803,624.14 | - | -47,777.24 | 110,028.50 | -823,368.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 34,128,961.42 | 28,336,804.86 | 29,047,463.65 | 31,847,112.76 | 31,496,549.34 |
| 固定资产(元) | 28,566,632.56 | 29,495,165.82 | 30,505,776.64 | 31,972,534.06 | 33,441,738.83 |
| 资产总计(元) | 76,916,511.94 | 72,555,346.96 | 72,118,861.93 | 76,737,412.83 | 78,159,841.19 |
| 流动负债(元) | 13,635,203.74 | 10,083,925.33 | 11,783,900.45 | 16,341,594.42 | 18,715,574.06 |
| 非流动负债(元) | 160,000.00 | 160,000.00 | - | - | - |
| 负债合计(元) | 13,795,203.74 | 10,243,925.33 | 11,783,900.45 | 16,341,594.42 | 18,715,574.06 |
| 股东权益(元) | 63,121,308.20 | 62,311,421.63 | 60,334,961.48 | 60,395,818.41 | 59,444,267.13 |
| 归属母公司股东的权益(元) | 63,121,308.20 | 62,311,421.63 | 60,334,961.48 | 60,395,818.41 | 59,444,267.13 |
| 资本公积(元) | 70,849.47 | 70,849.47 | 70,849.47 | 70,849.47 | 70,849.47 |
| 盈余公积(元) | 4,472,645.95 | 4,472,645.95 | 4,327,456.01 | 4,327,456.01 | 4,277,194.07 |
| 未分配利润(元) | 27,977,812.78 | 27,167,926.21 | 25,336,656.00 | 25,397,512.93 | 24,496,223.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,568,050.53 | 17,708,875.10 | 17,724,026.80 | 42,209,795.55 | 29,225,151.15 |
| 经营活动产生的现金净流量(元) | 3,361,668.21 | -157,372.23 | -736,800.64 | 9,883,128.30 | 5,093,043.95 |
| 购建固定无形长期资产支付的现金(元) | 779,255.00 | 3,258,503.49 | 47,593.72 | 2,458,750.05 | 1,085,346.20 |
| 投资活动产生的现金净流量(元) | -774,255.00 | -3,275,311.45 | -37,693.72 | -2,458,750.05 | -1,085,346.20 |
| 取得借款收到的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,834,722.21 | -7,406,416.61 | -191,166.62 | 1,532,706.41 | 1,778,539.76 |
| 现金及现金等价物净增加(元) | 9,595,516.96 | -10,812,698.03 | -971,264.92 | 9,183,867.73 | 5,896,589.44 |
| 期末现金及现金等价物余额(元) | 10,696,988.96 | 1,101,472.00 | 10,942,905.11 | 11,914,170.03 | 8,626,891.74 |
| 折旧与摊销(元) | - | - | 1,778,269.47 | 3,918,118.21 | 1,985,721.18 |
| 公告日期 | 2024-08-21 | 2024-04-24 | 2023-08-21 | 2023-04-24 | 2022-08-18 |
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