| 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) | 0.05 | 0.10 | 0.06 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 0.05 | 0.10 | 0.06 | 0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.10 | 0.06 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 1.17 | 1.22 | 1.18 | 1.22 | 1.13 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.20 | 0.16 | 0.27 | 0.28 |
| 每股营业收入(元) | 0.65 | 1.14 | 0.58 | 1.44 | 0.69 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.54 | 8.14 | 5.40 | 13.42 | 6.68 |
| 净资产收益率 - 加权(%) | 4.48 | 7.81 | 5.36 | 13.63 | 6.42 |
| 净资产收益率 - 平均(%) | 4.45 | 8.13 | 5.32 | 13.63 | 6.54 |
| 净资产收益率 - 扣除(%) | 4.13 | 6.69 | 5.00 | 12.02 | 6.41 |
| 总资产净利率 - 平均(%) | 3.51 | 6.72 | 4.49 | 10.65 | 4.81 |
| 总资产报酬率ROA(%) | 3.52 | 6.83 | 4.55 | 10.72 | 4.81 |
| 投入资本回报率ROIC(%) | 4.44 | 8.11 | 5.30 | 13.60 | 6.51 |
| 销售毛利率(%) | 26.63 | 27.34 | 28.03 | 26.32 | 27.62 |
| 销售净利率(%) | 8.23 | 8.68 | 10.95 | 11.32 | 10.90 |
| 资产负债率(%) | 23.40 | 18.44 | 14.98 | 16.15 | 25.66 |
| 资产周转率(倍) | 0.43 | 0.77 | 0.41 | 0.94 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.88 | 115.56 | 110.68 | 114.49 | 105.77 |
| 营业利润同比增长率(%) | -18.02 | -39.49 | -15.67 | -1.27 | 9.22 |
| 营业收入同比增长率(%) | 10.58 | -21.03 | -15.82 | -4.17 | -6.15 |
| 利润总额同比增长率(%) | -18.03 | -38.97 | -14.37 | -2.06 | 7.79 |
| 归属母公司股东的净利润同比增长率(%) | -16.86 | -39.44 | -15.46 | -0.90 | 16.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.22 | -44.42 | -18.51 | -1.75 | 13.56 |
| 总资产同比增长率(%) | 9.90 | 2.73 | -8.55 | -10.27 | -2.40 |
| 总负债同比增长率(%) | 71.72 | 17.29 | -46.62 | -46.52 | -5.88 |
| 净资产同比增长率(%) | -0.99 | -0.08 | 4.59 | 3.20 | -1.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 32,830,364.41 | 58,046,555.03 | 29,689,868.76 | 73,508,612.49 | 35,267,549.32 |
| 营业总成本(元) | 30,403,850.51 | 53,909,631.74 | 26,639,084.95 | 66,253,477.90 | 31,471,645.87 |
| 营业收入(元) | 32,830,364.41 | 58,046,555.03 | 29,689,868.76 | 73,508,612.49 | 35,267,549.32 |
| 营业利润(元) | 2,705,047.85 | 5,125,169.85 | 3,299,550.34 | 8,469,531.95 | 3,912,687.22 |
| 利润总额(元) | 2,704,791.91 | 5,122,730.06 | 3,299,550.34 | 8,393,842.05 | 3,853,218.21 |
| 净利润(元) | 2,701,995.75 | 5,041,022.82 | 3,249,926.16 | 8,323,375.69 | 3,844,028.82 |
| 归属母公司股东的净利润(元) | 2,701,995.75 | 5,041,022.82 | 3,249,926.16 | 8,323,375.69 | 3,844,028.82 |
| 非经常性损益(元) | 243,008.29 | 896,875.62 | 243,021.94 | 867,418.62 | 154,018.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,458,987.46 | 4,144,147.20 | 3,006,904.22 | 7,455,957.07 | 3,690,010.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 69,521,167.35 | 68,679,719.17 | 63,573,808.97 | 66,665,455.43 | 70,209,650.97 |
| 固定资产(元) | 6,704,855.56 | 5,648,912.10 | 5,475,121.82 | 5,745,399.90 | 5,519,505.32 |
| 资产总计(元) | 77,778,489.31 | 75,971,612.28 | 70,771,225.58 | 73,953,880.32 | 77,388,061.71 |
| 流动负债(元) | 18,141,477.33 | 13,948,596.05 | 10,435,216.62 | 11,944,078.26 | 19,828,657.62 |
| 非流动负债(元) | 60,191.35 | 60,191.35 | 164,280.74 | - | 28,948.90 |
| 负债合计(元) | 18,201,668.68 | 14,008,787.40 | 10,599,497.36 | 11,944,078.26 | 19,857,606.52 |
| 股东权益(元) | 59,576,820.63 | 61,962,824.88 | 60,171,728.22 | 62,009,802.06 | 57,530,455.19 |
| 归属母公司股东的权益(元) | 59,576,820.63 | 61,962,824.88 | 60,171,728.22 | 62,009,802.06 | 57,530,455.19 |
| 资本公积(元) | 116,934.51 | 116,934.51 | 116,934.51 | 116,934.51 | 116,934.51 |
| 盈余公积(元) | 3,987,588.61 | 3,717,389.03 | 3,538,279.37 | 3,213,286.75 | 2,765,352.06 |
| 未分配利润(元) | 4,592,297.51 | 7,248,501.34 | 5,636,514.34 | 7,799,580.80 | 3,768,168.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,509,068.96 | 67,080,276.56 | 32,861,745.83 | 84,160,497.56 | 37,302,918.20 |
| 经营活动产生的现金净流量(元) | 1,548,811.20 | 10,031,470.11 | 8,115,161.30 | 13,639,354.65 | 14,260,756.95 |
| 购建固定无形长期资产支付的现金(元) | 1,495,737.69 | 891,491.00 | 369,815.05 | 1,356,805.72 | 524,257.50 |
| 投资支付的现金(元) | 53,833,650.46 | 48,605,939.10 | 24,486,850.00 | 72,100,000.00 | 38,800,000.00 |
| 投资活动产生的现金净流量(元) | 302,628.30 | -2,506,256.62 | -2,966,906.65 | -5,171,405.91 | -451,390.52 |
| 筹资活动产生的现金净流量(元) | -5,088,000.00 | -5,214,540.00 | -4,923,719.26 | -11,004,400.00 | -10,900,000.00 |
| 现金及现金等价物净增加(元) | -3,258,989.18 | 2,449,602.26 | 135,109.52 | -2,285,378.93 | 2,833,213.35 |
| 期末现金及现金等价物余额(元) | 1,772,985.85 | 5,031,975.03 | 2,717,482.29 | 2,582,372.77 | 7,700,965.05 |
| 折旧与摊销(元) | 623,107.69 | 1,132,169.80 | 494,766.42 | 1,064,389.04 | 493,799.10 |
| 公告日期 | 2024-08-21 | 2024-03-28 | 2023-08-10 | 2023-03-30 | 2022-08-11 |
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