| 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 | 0.02 | - | -0.01 | 0.13 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | - | -0.01 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.01 | -0.01 | 0.08 |
| 每股净资产BPS(元) | 1.35 | 1.36 | 1.33 | 1.32 | 1.42 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.48 | 0.36 | 0.35 | 0.09 |
| 每股营业收入(元) | 1.13 | 2.40 | 0.96 | 2.50 | 1.27 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.53 | 2.83 | 0.75 | -0.82 | 5.93 |
| 净资产收益率 - 加权(%) | 2.72 | 2.87 | 0.60 | -0.79 | 4.69 |
| 净资产收益率 - 平均(%) | 3.52 | 2.87 | 0.75 | -0.79 | 5.85 |
| 净资产收益率 - 扣除(%) | 2.85 | 1.86 | 0.56 | -1.56 | 5.20 |
| 总资产净利率 - 平均(%) | 1.33 | 0.54 | 0.09 | 0.83 | 4.20 |
| 总资产报酬率ROA(%) | 1.77 | 2.98 | 0.48 | 1.52 | 4.66 |
| 投入资本回报率ROIC(%) | 2.12 | 3.52 | 0.50 | 1.96 | 5.40 |
| 销售毛利率(%) | 26.99 | 26.68 | 23.88 | 25.11 | 27.29 |
| 销售净利率(%) | 3.43 | 0.76 | 0.32 | 1.13 | 10.15 |
| 资产负债率(%) | 41.20 | 42.60 | 48.14 | 55.42 | 43.49 |
| 资产周转率(倍) | 0.39 | 0.71 | 0.27 | 0.74 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.84 | 99.15 | 160.24 | 88.13 | 139.66 |
| 营业利润同比增长率(%) | 764.64 | -20.69 | -96.50 | -74.97 | 861.53 |
| 营业收入同比增长率(%) | 18.49 | -3.90 | -24.60 | -1.40 | 9.65 |
| 利润总额同比增长率(%) | 562.95 | 0.27 | -95.30 | -78.48 | 30,821.02 |
| 归属母公司股东的净利润同比增长率(%) | 376.39 | 453.43 | -88.10 | -111.35 | 10,876.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 414.42 | 222.41 | -89.86 | -130.79 | 495.61 |
| 总资产同比增长率(%) | -14.66 | -19.01 | 6.22 | 23.40 | 9.84 |
| 总负债同比增长率(%) | -26.96 | -37.74 | 17.57 | 63.03 | 13.08 |
| 净资产同比增长率(%) | 1.17 | 2.91 | -5.99 | -9.00 | 4.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 26,610,606.24 | 56,402,626.08 | 22,458,022.96 | 58,689,445.97 | 29,786,356.74 |
| 营业总成本(元) | 25,890,449.14 | 56,475,837.06 | 22,883,129.68 | 57,822,494.41 | 26,874,282.01 |
| 营业收入(元) | 26,610,606.24 | 56,402,626.08 | 22,458,022.96 | 58,689,445.97 | 29,786,356.74 |
| 营业利润(元) | 934,781.38 | 558,665.57 | 108,112.28 | 704,393.40 | 3,090,711.77 |
| 利润总额(元) | 938,166.19 | 578,686.72 | 141,514.34 | 577,114.70 | 3,013,621.77 |
| 净利润(元) | 913,936.12 | 427,464.97 | 71,165.91 | 660,759.95 | 3,024,756.60 |
| 归属母公司股东的净利润(元) | 1,120,379.30 | 905,605.42 | 235,181.61 | -256,235.15 | 1,975,697.51 |
| 非经常性损益(元) | 216,555.24 | 311,062.61 | 59,482.85 | 229,478.96 | 242,175.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 903,824.06 | 594,542.81 | 175,698.76 | -485,714.11 | 1,733,522.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 35,448,372.94 | 39,327,020.05 | 45,152,817.18 | 53,206,412.93 | 36,704,837.36 |
| 固定资产(元) | 28,209,784.19 | 29,974,287.45 | 31,031,825.33 | 33,230,890.62 | 32,461,328.49 |
| 长期股权投资(元) | 1,077,748.30 | - | - | - | - |
| 资产总计(元) | 66,372,151.32 | 70,871,655.58 | 77,771,314.96 | 87,507,992.23 | 73,217,784.92 |
| 流动负债(元) | 22,998,188.79 | 25,862,129.77 | 36,976,803.84 | 48,051,376.78 | 31,382,151.50 |
| 非流动负债(元) | 4,348,222.81 | 4,332,289.67 | 465,523.62 | 448,793.86 | 463,815.18 |
| 负债合计(元) | 27,346,411.60 | 30,194,419.44 | 37,442,327.46 | 48,500,170.64 | 31,845,966.68 |
| 股东权益(元) | 39,025,739.72 | 40,677,236.14 | 40,328,987.50 | 39,007,821.59 | 41,371,818.24 |
| 归属母公司股东的权益(元) | 31,705,007.56 | 32,003,318.00 | 31,337,434.43 | 31,102,252.82 | 33,334,185.48 |
| 资本公积(元) | 4,126,993.93 | 4,126,993.93 | 4,126,993.93 | 4,126,993.93 | 4,126,993.93 |
| 盈余公积(元) | 608,229.99 | 608,229.99 | 470,815.66 | 470,815.66 | 470,815.66 |
| 未分配利润(元) | 3,469,783.64 | 3,768,094.08 | 3,239,624.84 | 3,004,443.23 | 5,236,375.89 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 23,109,479.62 | 55,923,034.25 | 35,987,768.33 | 51,725,542.98 | 41,599,866.03 |
| 经营活动产生的现金净流量(元) | 1,922,327.73 | 11,200,879.77 | 8,480,106.01 | 8,283,360.09 | 2,196,605.82 |
| 购建固定无形长期资产支付的现金(元) | 238,850.85 | 2,257,380.37 | 909,190.39 | 981,241.46 | 685,726.02 |
| 投资支付的现金(元) | - | - | - | 2,504,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,671,174.30 | 478,738.18 | -392,322.73 | -13,480,726.62 | -685,726.02 |
| 吸收投资收到的现金(元) | - | 1,250,000.00 | 1,250,000.00 | - | - |
| 取得借款收到的现金(元) | 14,200,000.00 | 17,510,000.00 | 8,200,000.00 | 13,622,000.00 | 2,949,987.71 |
| 筹资活动产生的现金净流量(元) | -1,736,088.95 | -9,552,517.42 | -5,815,505.26 | 4,750,359.40 | -414,692.10 |
| 现金及现金等价物净增加(元) | -1,484,935.52 | 2,148,670.91 | 2,272,278.02 | -308,601.04 | 1,096,187.70 |
| 期末现金及现金等价物余额(元) | 2,961,326.60 | 4,446,262.12 | 4,569,869.23 | 2,297,591.21 | 3,702,379.95 |
| 折旧与摊销(元) | - | 4,674,813.72 | 2,516,375.55 | 4,859,583.49 | 2,507,303.61 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-24 | 2023-04-20 | 2022-08-24 |
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