| 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 | 0.27 | 0.13 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | - | 0.27 | 0.13 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.27 | 0.13 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 2.42 | 2.59 | 2.46 | 2.47 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.30 | -0.13 | 0.33 | 0.03 |
| 每股营业收入(元) | 0.59 | 1.65 | 0.78 | 1.66 | 0.74 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.15 | 10.30 | 5.38 | 8.66 | 3.43 |
| 净资产收益率 - 加权(%) | - | 10.54 | 5.25 | 8.86 | 3.37 |
| 净资产收益率 - 平均(%) | 1.11 | 10.54 | 5.36 | 8.86 | 3.41 |
| 净资产收益率 - 扣除(%) | - | 9.04 | 4.85 | 8.19 | 3.11 |
| 总资产净利率 - 平均(%) | 1.00 | 9.17 | 4.72 | 7.12 | 2.60 |
| 总资产报酬率ROA(%) | 1.01 | 12.33 | 6.19 | 10.85 | 3.31 |
| 投入资本回报率ROIC(%) | 1.01 | 10.49 | 5.33 | 8.64 | 3.18 |
| 销售毛利率(%) | 45.90 | 55.92 | 56.00 | 59.77 | 53.19 |
| 销售净利率(%) | 4.70 | 16.14 | 16.92 | 12.90 | 10.77 |
| 资产负债率(%) | 8.65 | 12.01 | 9.65 | 14.03 | 22.76 |
| 资产周转率(倍) | 0.21 | 0.57 | 0.28 | 0.55 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.36 | 106.03 | 77.19 | 110.90 | 114.20 |
| 营业利润同比增长率(%) | -82.51 | 13.76 | 78.96 | -22.64 | -9.33 |
| 营业收入同比增长率(%) | -24.05 | -0.38 | 4.85 | -8.48 | 10.43 |
| 利润总额同比增长率(%) | -82.23 | 13.81 | 79.16 | -20.92 | -1.54 |
| 归属母公司股东的净利润同比增长率(%) | -78.91 | 24.63 | 64.71 | -26.74 | -2.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 15.55 | 63.87 | -18.48 | 11.62 |
| 总资产同比增长率(%) | -2.60 | 2.32 | -10.28 | -8.28 | 8.83 |
| 总负债同比增长率(%) | -12.67 | -12.45 | -61.97 | -48.09 | 8.80 |
| 净资产同比增长率(%) | -1.52 | 4.73 | 4.96 | 4.84 | 8.84 |
| 利润表摘要： | |||||
| 营业总收入(元) | 16,663,778.58 | 46,459,573.05 | 21,940,496.52 | 46,636,271.25 | 20,925,170.31 |
| 营业总成本(元) | 15,930,819.96 | 37,117,287.84 | 16,907,362.02 | 37,115,479.47 | 18,265,532.57 |
| 营业收入(元) | 16,663,778.58 | 46,459,573.05 | 21,940,496.52 | 46,636,271.25 | 20,925,170.31 |
| 营业利润(元) | 853,955.36 | 10,123,176.16 | 4,882,704.58 | 8,898,483.56 | 2,728,444.73 |
| 利润总额(元) | 867,816.31 | 10,122,169.83 | 4,882,705.85 | 8,893,696.65 | 2,725,365.52 |
| 净利润(元) | 782,861.42 | 7,500,354.89 | 3,711,607.39 | 6,018,328.39 | 2,253,443.26 |
| 归属母公司股东的净利润(元) | 782,861.42 | 7,500,354.89 | 3,711,607.39 | 6,018,328.39 | 2,253,443.26 |
| 非经常性损益(元) | - | 920,020.27 | 366,024.11 | 323,674.57 | 211,781.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,580,334.62 | 3,345,583.28 | 5,694,653.82 | 2,041,661.60 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 40,029,199.06 | 48,269,252.24 | 40,976,835.13 | 44,409,319.75 | 47,911,230.48 |
| 固定资产(元) | 22,130,556.33 | 21,836,026.92 | 22,292,769.62 | 22,759,633.69 | 23,227,680.66 |
| 资产总计(元) | 74,383,470.67 | 82,718,859.34 | 76,365,370.92 | 80,846,366.66 | 85,110,943.51 |
| 流动负债(元) | 6,255,589.44 | 9,806,730.72 | 7,368,133.13 | 11,345,784.26 | 19,375,246.24 |
| 非流动负债(元) | 178,970.52 | 126,143.33 | - | - | - |
| 负债合计(元) | 6,434,559.96 | 9,932,874.05 | 7,368,133.13 | 11,345,784.26 | 19,375,246.24 |
| 股东权益(元) | 67,948,910.71 | 72,785,985.29 | 68,997,237.79 | 69,500,582.40 | 65,735,697.27 |
| 归属母公司股东的权益(元) | 67,948,910.71 | 72,785,985.29 | 68,997,237.79 | 69,500,582.40 | 65,735,697.27 |
| 资本公积(元) | 1,727,430.36 | 1,727,430.36 | 1,727,430.36 | 1,727,430.36 | 1,727,430.36 |
| 盈余公积(元) | 7,693,038.21 | 7,693,038.21 | 6,865,346.48 | 6,865,346.48 | 5,959,386.15 |
| 未分配利润(元) | 30,428,762.14 | 35,265,836.72 | 32,304,780.95 | 32,808,125.56 | 29,949,200.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,723,896.07 | 49,262,526.56 | 16,936,003.83 | 51,719,588.01 | 23,897,520.63 |
| 经营活动产生的现金净流量(元) | -3,979,478.57 | 8,358,042.57 | -3,725,575.03 | 9,244,389.73 | 777,749.73 |
| 购建固定无形长期资产支付的现金(元) | 809,508.47 | 2,420.00 | - | 37,951.49 | 32,546.49 |
| 投资活动产生的现金净流量(元) | 315,022.25 | 2,766,561.60 | 2,055,474.68 | -9,733,385.12 | -12,434,922.87 |
| 筹资活动产生的现金净流量(元) | -5,619,936.00 | -4,214,952.00 | -4,214,952.00 | -13,127,815.22 | -3,984,279.10 |
| 现金及现金等价物净增加(元) | -9,284,392.32 | 6,909,652.17 | -5,885,052.35 | -13,616,810.61 | -15,641,452.24 |
| 期末现金及现金等价物余额(元) | 9,923,582.11 | 19,207,974.43 | 6,413,269.91 | 12,298,322.26 | 10,273,680.63 |
| 折旧与摊销(元) | 908,676.60 | 1,779,132.04 | 893,630.33 | 1,795,365.06 | 896,745.80 |
| 公告日期 | 2024-08-22 | 2024-04-22 | 2023-08-23 | 2023-04-21 | 2022-08-24 |
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