| 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) | 0.02 | 0.14 | 0.04 | 0.08 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.14 | 0.04 | 0.08 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.14 | 0.04 | 0.08 | 0.01 |
| 每股净资产BPS(元) | 1.36 | 1.34 | 1.24 | 1.20 | 1.13 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.19 | -0.03 | 0.08 | -0.04 |
| 每股营业收入(元) | 0.71 | 2.01 | 0.73 | 1.54 | 0.57 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.62 | 10.40 | 3.33 | 6.83 | 1.18 |
| 净资产收益率 - 加权(%) | 1.63 | 10.97 | 3.38 | 7.08 | 1.18 |
| 净资产收益率 - 平均(%) | 1.63 | 10.97 | 3.38 | 7.08 | 1.19 |
| 净资产收益率 - 扣除(%) | 1.37 | 9.89 | 3.24 | 5.96 | 0.64 |
| 总资产净利率 - 平均(%) | 0.99 | 6.54 | 1.97 | 4.55 | 0.86 |
| 总资产报酬率ROA(%) | 1.05 | 7.75 | 1.92 | 4.66 | 0.55 |
| 投入资本回报率ROIC(%) | 1.50 | 10.29 | 3.10 | 6.82 | 1.19 |
| 销售毛利率(%) | 28.88 | 28.20 | 27.98 | 27.54 | 28.21 |
| 销售净利率(%) | 3.12 | 6.92 | 5.67 | 5.32 | 2.35 |
| 资产负债率(%) | 39.70 | 39.01 | 41.51 | 41.78 | 27.79 |
| 资产周转率(倍) | 0.32 | 0.95 | 0.35 | 0.86 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.99 | 99.90 | 60.25 | 102.65 | 50.99 |
| 营业利润同比增长率(%) | -40.23 | 96.30 | 364.36 | -9.91 | -42.85 |
| 营业收入同比增长率(%) | -2.85 | 30.48 | 27.89 | 14.09 | 11.79 |
| 利润总额同比增长率(%) | -42.17 | 97.31 | 368.15 | -19.37 | -64.66 |
| 归属母公司股东的净利润同比增长率(%) | -46.54 | 69.76 | 208.46 | -16.18 | -44.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.60 | 85.33 | 451.05 | -8.34 | 12.80 |
| 总资产同比增长率(%) | 6.33 | 6.50 | 35.47 | 33.42 | 12.71 |
| 总负债同比增长率(%) | 1.69 | -0.54 | 102.38 | 101.66 | 25.88 |
| 净资产同比增长率(%) | 9.63 | 11.56 | 9.73 | 7.35 | 8.35 |
| 利润表摘要： | |||||
| 营业总收入(元) | 22,114,477.73 | 62,942,244.62 | 22,763,783.29 | 48,239,176.41 | 17,800,086.83 |
| 营业总成本(元) | 21,494,695.50 | 57,830,984.29 | 21,209,247.84 | 45,494,790.38 | 17,030,713.07 |
| 营业收入(元) | 22,114,477.73 | 62,942,244.62 | 22,763,783.29 | 48,239,176.41 | 17,800,086.83 |
| 营业利润(元) | 727,060.55 | 5,046,683.06 | 1,216,454.13 | 2,570,923.83 | 261,965.69 |
| 利润总额(元) | 727,062.97 | 5,026,409.20 | 1,257,185.16 | 2,547,477.78 | 268,542.65 |
| 净利润(元) | 690,338.21 | 4,355,263.48 | 1,291,270.13 | 2,565,527.78 | 418,616.75 |
| 归属母公司股东的净利润(元) | 690,338.21 | 4,355,263.48 | 1,291,270.13 | 2,565,527.78 | 418,616.75 |
| 非经常性损益(元) | 107,290.98 | 211,482.65 | 34,621.38 | 329,679.80 | 190,571.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 583,047.23 | 4,143,780.83 | 1,256,648.75 | 2,235,847.98 | 228,045.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 39,975,837.08 | 41,279,027.19 | 40,990,212.62 | 38,950,791.73 | 30,528,361.34 |
| 固定资产(元) | 7,939,331.05 | 5,827,719.85 | 6,082,715.35 | 6,445,106.11 | 6,814,078.22 |
| 长期股权投资(元) | 1,243,439.16 | 1,250,259.64 | 1,052,388.99 | 1,033,538.98 | 1,119,133.71 |
| 资产总计(元) | 70,597,395.29 | 68,672,223.99 | 66,392,541.74 | 64,477,959.45 | 49,007,258.23 |
| 流动负债(元) | 28,023,871.39 | 26,789,038.30 | 27,559,025.35 | 26,935,713.19 | 13,617,489.71 |
| 负债合计(元) | 28,023,871.39 | 26,789,038.30 | 27,559,025.35 | 26,935,713.19 | 13,617,489.71 |
| 股东权益(元) | 42,573,523.90 | 41,883,185.69 | 38,833,516.39 | 37,542,246.26 | 35,389,768.52 |
| 归属母公司股东的权益(元) | 42,573,523.90 | 41,883,185.69 | 38,833,516.39 | 37,542,246.26 | 35,389,768.52 |
| 资本公积(元) | 2,326,201.31 | 2,326,201.31 | 2,340,525.36 | 2,340,525.36 | 2,334,958.65 |
| 盈余公积(元) | 899,732.26 | 830,698.44 | 395,172.09 | 395,172.09 | 138,619.31 |
| 未分配利润(元) | 8,097,590.33 | 7,476,285.94 | 4,847,818.94 | 3,556,548.81 | 1,666,190.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 30,515,160.93 | 62,877,889.54 | 13,714,122.99 | 49,515,535.27 | 9,075,404.33 |
| 经营活动产生的现金净流量(元) | 1,705,324.89 | 5,870,750.50 | -1,087,265.79 | 2,540,136.16 | -1,141,618.34 |
| 购建固定无形长期资产支付的现金(元) | 3,856,161.46 | 5,186,587.29 | - | 6,555,868.75 | 152,422.47 |
| 投资支付的现金(元) | - | 150,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,856,161.46 | -5,313,587.29 | -10,000.00 | -6,555,868.75 | -152,422.47 |
| 取得借款收到的现金(元) | 11,420,000.00 | 12,762,660.00 | - | 13,230,000.00 | 8,180,000.00 |
| 筹资活动产生的现金净流量(元) | 2,813,967.51 | -2,351,410.68 | - | 4,985,995.52 | 150,000.00 |
| 现金及现金等价物净增加(元) | 663,130.94 | -1,794,247.47 | -1,097,576.24 | 970,262.93 | -1,144,040.81 |
| 期末现金及现金等价物余额(元) | 1,779,976.62 | 1,116,845.68 | 1,813,516.91 | 2,911,093.15 | 796,789.41 |
| 折旧与摊销(元) | 424,598.26 | 804,332.02 | 420,535.44 | 847,007.11 | 454,367.42 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-29 |
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