| 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 | 0.08 | 0.13 | 0.31 | 0.15 |
| 每股收益 - 稀释(元) | 0.01 | 0.08 | 0.13 | - | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.08 | 0.13 | 0.31 | 0.15 |
| 每股净资产BPS(元) | 2.70 | 2.69 | 2.74 | 2.61 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.15 | -0.52 | 0.34 | 0.13 |
| 每股营业收入(元) | 9.53 | 23.73 | 11.51 | 23.07 | 10.77 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.55 | 3.00 | 4.67 | 11.93 | 6.18 |
| 净资产收益率 - 加权(%) | - | 3.05 | 4.79 | 12.69 | 6.38 |
| 净资产收益率 - 平均(%) | 0.56 | 3.05 | 4.79 | 12.69 | 6.38 |
| 净资产收益率 - 扣除(%) | - | 3.19 | 4.74 | 12.80 | 6.72 |
| 总资产净利率 - 平均(%) | 0.22 | 1.55 | 2.53 | 6.28 | 2.91 |
| 总资产报酬率ROA(%) | 0.96 | 1.75 | 2.94 | 6.62 | 3.23 |
| 投入资本回报率ROIC(%) | 0.89 | 3.06 | 3.86 | 10.74 | 5.42 |
| 销售毛利率(%) | 5.63 | 5.97 | 6.48 | 6.35 | 6.18 |
| 销售净利率(%) | 0.13 | 0.34 | 1.12 | 1.35 | 1.41 |
| 资产负债率(%) | 52.16 | 52.09 | 47.88 | 46.00 | 54.01 |
| 资产周转率(倍) | 1.66 | 4.50 | 2.26 | 4.65 | 2.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.44 | 66.55 | 102.72 | 74.75 | 111.03 |
| 营业利润同比增长率(%) | -76.95 | -76.12 | -9.11 | 59.04 | -6.33 |
| 营业收入同比增长率(%) | -17.22 | 2.86 | 6.89 | 7.97 | 16.54 |
| 利润总额同比增长率(%) | -76.54 | -77.95 | -10.69 | 6.18 | -6.33 |
| 归属母公司股东的净利润同比增长率(%) | -88.30 | -74.06 | -15.51 | -26.82 | -29.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -74.28 | -21.09 | 23.32 | -21.79 |
| 总资产同比增长率(%) | 7.63 | 18.41 | 0.40 | -4.99 | 9.00 |
| 总负债同比增长率(%) | 17.25 | 34.09 | -10.99 | -20.27 | 22.08 |
| 净资产同比增长率(%) | -1.18 | 3.10 | 11.75 | 13.55 | 17.32 |
| 利润表摘要： | |||||
| 营业总收入(元) | 95,265,660.82 | 237,347,674.59 | 115,081,879.13 | 230,742,539.72 | 107,663,464.94 |
| 营业总成本(元) | 95,460,844.91 | 234,754,679.98 | 113,603,707.50 | 226,911,835.26 | 105,993,768.50 |
| 营业收入(元) | 95,265,660.82 | 237,347,674.59 | 115,081,879.13 | 230,742,539.72 | 107,663,464.94 |
| 营业利润(元) | 329,673.95 | 744,356.44 | 1,430,353.97 | 3,116,679.28 | 1,573,645.54 |
| 利润总额(元) | 329,673.95 | 689,356.44 | 1,405,353.97 | 3,126,947.00 | 1,573,645.54 |
| 净利润(元) | 125,007.45 | 817,239.10 | 1,287,125.90 | 3,112,636.89 | 1,513,913.14 |
| 归属母公司股东的净利润(元) | 149,669.37 | 807,425.58 | 1,279,125.17 | 3,112,636.89 | 1,513,913.14 |
| 非经常性损益(元) | - | -51,488.94 | -19,238.94 | -226,789.03 | -131,510.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 858,914.52 | 1,298,364.11 | 3,339,425.92 | 1,645,424.13 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 49,058,315.43 | 48,153,029.48 | 44,294,521.87 | 38,201,518.24 | 42,335,381.25 |
| 固定资产(元) | 5,745,471.66 | 6,267,157.29 | 6,756,854.08 | 7,270,786.24 | 7,715,619.13 |
| 资产总计(元) | 57,536,844.67 | 57,195,097.92 | 53,456,405.46 | 48,304,164.32 | 53,242,064.08 |
| 流动负债(元) | 19,778,975.18 | 22,969,641.47 | 13,612,812.47 | 20,743,997.74 | 26,973,064.13 |
| 非流动负债(元) | 10,230,945.48 | 6,823,539.89 | 11,981,789.63 | 1,475,489.12 | 1,783,046.24 |
| 负债合计(元) | 30,009,920.66 | 29,793,181.36 | 25,594,602.10 | 22,219,486.86 | 28,756,110.37 |
| 股东权益(元) | 27,526,924.01 | 27,401,916.56 | 27,861,803.36 | 26,084,677.46 | 24,485,953.71 |
| 归属母公司股东的权益(元) | 27,041,772.41 | 26,892,103.04 | 27,363,802.63 | 26,084,677.46 | 24,485,953.71 |
| 资本公积(元) | 1,329,709.98 | 1,329,709.98 | 1,329,709.98 | 1,329,709.98 | 1,329,709.98 |
| 盈余公积(元) | 1,620,020.67 | 1,620,020.67 | 1,503,934.77 | 1,503,934.77 | 1,192,671.08 |
| 未分配利润(元) | 14,092,041.76 | 13,942,372.39 | 14,530,157.88 | 13,251,032.71 | 11,963,572.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 112,832,750.48 | 157,946,122.81 | 118,206,677.33 | 172,480,594.01 | 119,540,903.30 |
| 经营活动产生的现金净流量(元) | -3,442,456.36 | -1,474,553.89 | -5,213,156.25 | 3,408,381.77 | 1,273,010.66 |
| 购建固定无形长期资产支付的现金(元) | 579,909.20 | 2,799,222.44 | 2,423,780.24 | 1,137,739.00 | 637,500.00 |
| 投资支付的现金(元) | - | 328,500.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -579,909.20 | -2,929,922.44 | -2,423,780.24 | -949,739.00 | -519,500.00 |
| 吸收投资收到的现金(元) | - | 500,000.00 | 490,000.00 | - | - |
| 取得借款收到的现金(元) | 13,000,000.00 | 13,300,000.00 | 13,300,000.00 | 4,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 4,510,046.71 | 4,384,862.80 | 8,555,858.95 | -2,794,095.58 | -1,840,428.06 |
| 现金及现金等价物净增加(元) | 495,142.12 | -23,002.82 | 928,984.92 | -335,409.49 | -1,086,063.84 |
| 期末现金及现金等价物余额(元) | 2,396,738.67 | 1,901,596.55 | 2,853,584.29 | 1,924,599.37 | 1,493,945.02 |
| 折旧与摊销(元) | 966,188.01 | 1,933,468.13 | 967,434.54 | 1,917,370.19 | 632,450.23 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-16 | 2023-03-30 | 2022-08-16 |
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