| 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 | 0.03 | 0.04 | 0.03 | 0.08 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.04 | 0.03 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.04 | 0.03 | 0.08 |
| 每股净资产BPS(元) | 1.35 | 1.38 | 1.39 | 1.46 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.01 | -0.17 | -0.16 | -0.06 |
| 每股营业收入(元) | 1.36 | 2.20 | 0.87 | 2.17 | 1.29 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.50 | 2.40 | 3.19 | 2.20 | 5.10 |
| 净资产收益率 - 加权(%) | - | 2.24 | 3.02 | 2.23 | 5.23 |
| 净资产收益率 - 平均(%) | 2.48 | 2.33 | 3.10 | 2.23 | 5.23 |
| 净资产收益率 - 扣除(%) | - | -1.87 | -1.23 | -2.42 | 4.32 |
| 总资产净利率 - 平均(%) | 0.70 | 0.68 | 0.87 | 0.62 | 1.60 |
| 总资产报酬率ROA(%) | 1.19 | 1.69 | 1.35 | 1.58 | 2.24 |
| 投入资本回报率ROIC(%) | 2.40 | 3.17 | 2.70 | 3.13 | 4.75 |
| 销售毛利率(%) | 16.38 | 20.71 | 24.01 | 19.68 | 22.36 |
| 销售净利率(%) | 2.49 | 1.54 | 5.11 | 1.41 | 5.92 |
| 资产负债率(%) | 73.61 | 69.78 | 70.90 | 73.10 | 70.22 |
| 资产周转率(倍) | 0.28 | 0.44 | 0.17 | 0.44 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 64.49 | 99.85 | 62.76 | 95.65 | 55.61 |
| 营业利润同比增长率(%) | -37.52 | 23.82 | -44.02 | 252.71 | 241.99 |
| 营业收入同比增长率(%) | 56.32 | 1.35 | -32.97 | 41.79 | 138.32 |
| 利润总额同比增长率(%) | -14.06 | 23.79 | -41.53 | 69.70 | 237.68 |
| 归属母公司股东的净利润同比增长率(%) | -23.64 | 2.78 | -42.32 | 21.46 | 338.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 27.28 | -126.26 | 54.98 | 339.26 |
| 总资产同比增长率(%) | 7.49 | -16.11 | -5.67 | 19.76 | 23.35 |
| 总负债同比增长率(%) | 11.59 | -19.92 | -4.76 | 27.70 | 32.35 |
| 净资产同比增长率(%) | -2.61 | -5.87 | -7.73 | 2.55 | 6.25 |
| 利润表摘要： | |||||
| 营业总收入(元) | 40,698,393.57 | 66,026,521.95 | 26,035,869.72 | 65,147,839.02 | 38,839,667.53 |
| 营业总成本(元) | 40,604,845.27 | 67,887,575.05 | 27,568,252.73 | 67,211,413.84 | 36,949,024.18 |
| 营业收入(元) | 40,698,393.57 | 66,026,521.95 | 26,035,869.72 | 65,147,839.02 | 38,839,667.53 |
| 营业利润(元) | 947,433.60 | 1,588,975.48 | 1,516,402.25 | 1,283,290.35 | 2,708,900.13 |
| 利润总额(元) | 1,325,609.59 | 1,497,352.82 | 1,542,417.43 | 1,209,632.32 | 2,638,005.59 |
| 净利润(元) | 1,015,324.08 | 1,015,758.81 | 1,331,163.54 | 920,792.84 | 2,299,259.18 |
| 归属母公司股东的净利润(元) | 1,011,600.20 | 991,008.88 | 1,324,800.16 | 964,226.70 | 2,296,706.86 |
| 非经常性损益(元) | - | 1,761,799.31 | 1,836,182.56 | 2,024,115.44 | 349,586.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -770,790.43 | -511,382.40 | -1,059,888.74 | 1,947,120.15 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 92,851,328.62 | 77,089,886.35 | 84,543,079.05 | 90,526,595.51 | 76,501,726.81 |
| 固定资产(元) | 31,712,909.61 | 33,171,875.21 | 33,540,351.49 | 34,645,212.52 | 28,119,338.79 |
| 资产总计(元) | 153,122,221.68 | 136,335,050.60 | 142,457,410.09 | 162,524,079.03 | 151,023,262.62 |
| 流动负债(元) | 100,097,655.13 | 81,563,321.27 | 85,750,038.30 | 99,924,670.46 | 94,059,600.07 |
| 非流动负债(元) | 12,608,297.45 | 13,570,784.31 | 15,249,633.74 | 18,872,834.06 | 11,983,954.30 |
| 负债合计(元) | 112,705,952.58 | 95,134,105.58 | 100,999,672.04 | 118,797,504.52 | 106,043,554.37 |
| 股东权益(元) | 40,416,269.10 | 41,200,945.02 | 41,457,738.05 | 43,726,574.51 | 44,979,708.25 |
| 归属母公司股东的权益(元) | 40,466,652.41 | 41,255,052.21 | 41,551,469.60 | 43,826,669.44 | 45,033,817.00 |
| 资本公积(元) | 5,326,866.74 | 5,326,866.74 | 5,289,492.85 | 5,289,492.85 | 5,164,160.25 |
| 盈余公积(元) | 1,667,303.19 | 1,411,229.91 | 1,414,958.30 | 1,314,842.88 | 1,434,173.36 |
| 未分配利润(元) | 3,472,482.48 | 4,516,955.56 | 4,847,018.45 | 7,222,333.71 | 8,435,483.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 26,247,029.48 | 65,925,980.71 | 16,339,753.15 | 62,316,735.15 | 21,597,014.54 |
| 经营活动产生的现金净流量(元) | 4,194,138.33 | -365,441.84 | -5,071,465.83 | -4,761,238.87 | -1,832,420.95 |
| 购建固定无形长期资产支付的现金(元) | 2,412,149.55 | 2,155,877.29 | 1,090,425.65 | 1,112,674.24 | 46,577.50 |
| 投资支付的现金(元) | - | 10,040,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -2,412,149.55 | 9,869,958.51 | 10,909,574.35 | -1,112,674.24 | -46,577.50 |
| 取得借款收到的现金(元) | 18,157,500.00 | 14,850,000.00 | 14,000,000.00 | 21,950,000.00 | 3,750,000.00 |
| 筹资活动产生的现金净流量(元) | 2,347,484.36 | -17,923,198.16 | -9,324,988.77 | 14,064,979.79 | 1,485,500.73 |
| 现金及现金等价物净增加(元) | 4,129,473.14 | -8,419,051.01 | -3,486,880.25 | 8,190,962.05 | -393,497.72 |
| 期末现金及现金等价物余额(元) | 5,143,006.53 | 1,011,780.26 | 5,943,951.02 | 9,430,831.27 | 846,371.50 |
| 折旧与摊销(元) | - | - | 1,923,402.99 | 3,901,618.96 | 1,798,640.67 |
| 公告日期 | 2024-08-21 | 2024-04-25 | 2023-08-25 | 2023-04-20 | 2022-08-25 |
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