| 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 | 0.11 | 0.07 | 0.17 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.11 | 0.07 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 2.10 | 2.59 | 2.55 | 2.48 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.08 | -0.17 | 0.41 | 0.23 |
| 每股营业收入(元) | 0.72 | 1.88 | 0.94 | 2.56 | 1.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.49 | 4.36 | 2.78 | 6.80 | 2.98 |
| 净资产收益率 - 加权(%) | - | - | 2.82 | 7.04 | 3.03 |
| 净资产收益率 - 平均(%) | 0.44 | 4.46 | 2.82 | 7.04 | 3.03 |
| 净资产收益率 - 扣除(%) | 0.19 | 3.16 | 2.01 | 6.34 | 2.83 |
| 总资产净利率 - 平均(%) | 0.32 | 3.00 | 1.88 | 4.17 | 1.76 |
| 总资产报酬率ROA(%) | 0.22 | 3.49 | 2.26 | 5.07 | 2.19 |
| 投入资本回报率ROIC(%) | 0.16 | 3.83 | 2.45 | 6.07 | 2.62 |
| 销售毛利率(%) | 75.67 | 75.33 | 75.91 | 77.70 | 78.90 |
| 销售净利率(%) | 1.44 | 6.00 | 7.56 | 6.58 | 5.55 |
| 资产负债率(%) | 27.93 | 27.18 | 28.45 | 37.54 | 39.75 |
| 资产周转率(倍) | 0.22 | 0.50 | 0.25 | 0.63 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 132.95 | 128.75 | 129.28 | 117.71 | 122.51 |
| 营业利润同比增长率(%) | -87.02 | -46.33 | -23.06 | 41.49 | -17.10 |
| 营业收入同比增长率(%) | -22.91 | -26.51 | -26.68 | -14.86 | -18.77 |
| 利润总额同比增长率(%) | -85.35 | -33.06 | -0.17 | 42.36 | -16.49 |
| 归属母公司股东的净利润同比增长率(%) | -85.35 | -32.97 | -0.17 | 39.72 | -18.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.17 | -47.87 | -24.24 | 38.10 | -19.63 |
| 总资产同比增长率(%) | -18.14 | -10.32 | -9.83 | -3.73 | -14.07 |
| 总负债同比增长率(%) | -19.63 | -35.06 | -35.46 | -17.78 | -32.37 |
| 净资产同比增长率(%) | -17.54 | 4.56 | 7.08 | 7.30 | 4.60 |
| 利润表摘要： | |||||
| 营业总收入(元) | 21,911,775.34 | 57,076,023.58 | 28,423,776.68 | 77,664,670.32 | 38,766,891.27 |
| 营业总成本(元) | 21,867,880.54 | 53,965,217.70 | 26,589,872.44 | 71,935,728.48 | 36,807,875.71 |
| 营业收入(元) | 21,911,775.34 | 57,076,023.58 | 28,423,776.68 | 77,664,670.32 | 38,766,891.27 |
| 营业利润(元) | 286,122.34 | 3,575,229.29 | 2,204,069.59 | 6,661,223.37 | 2,864,480.46 |
| 利润总额(元) | 419,488.66 | 4,471,988.84 | 2,863,590.10 | 6,680,432.43 | 2,868,345.68 |
| 净利润(元) | 314,624.82 | 3,425,606.87 | 2,147,692.56 | 5,110,935.29 | 2,151,259.24 |
| 归属母公司股东的净利润(元) | 314,624.82 | 3,425,606.87 | 2,147,692.56 | 5,110,935.29 | 2,151,259.24 |
| 非经常性损益(元) | 193,314.42 | 943,022.46 | 597,826.48 | 349,086.49 | 105,495.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 121,310.40 | 2,482,584.41 | 1,549,866.08 | 4,761,848.80 | 2,045,763.36 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 60,963,265.98 | 79,073,506.26 | 77,795,013.26 | 88,538,253.85 | 86,498,466.41 |
| 固定资产(元) | 18,924,601.37 | 23,381,536.17 | 24,714,222.83 | 26,092,646.98 | 27,503,126.43 |
| 资产总计(元) | 88,418,479.13 | 107,878,772.70 | 108,007,164.75 | 120,286,671.22 | 119,783,957.75 |
| 流动负债(元) | 24,696,589.25 | 29,254,402.30 | 30,526,498.14 | 44,819,486.65 | 47,142,238.71 |
| 非流动负债(元) | - | 67,105.34 | 201,315.86 | 335,526.38 | 469,736.90 |
| 负债合计(元) | 24,696,589.25 | 29,321,507.64 | 30,727,814.00 | 45,155,013.03 | 47,611,975.61 |
| 股东权益(元) | 63,721,889.88 | 78,557,265.06 | 77,279,350.75 | 75,131,658.19 | 72,171,982.14 |
| 归属母公司股东的权益(元) | 63,721,889.88 | 78,557,265.06 | 77,279,350.75 | 75,131,658.19 | 72,171,982.14 |
| 资本公积(元) | 3,595,140.68 | 3,595,140.68 | 3,595,140.68 | 3,595,140.68 | 3,595,140.68 |
| 盈余公积(元) | 7,628,476.51 | 7,628,476.51 | 7,285,915.82 | 7,285,915.82 | 6,774,822.29 |
| 未分配利润(元) | 22,198,272.69 | 37,033,647.87 | 36,098,294.25 | 33,950,601.69 | 31,502,019.17 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 29,131,134.14 | 73,485,060.21 | 36,744,968.18 | 91,417,522.28 | 47,491,983.98 |
| 经营活动产生的现金净流量(元) | 200,201.63 | 2,493,954.24 | -5,192,960.81 | 12,490,817.58 | 7,082,672.79 |
| 购建固定无形长期资产支付的现金(元) | 192,547.43 | 58,771.00 | 39,416.00 | 43,887.00 | 19,727.00 |
| 投资活动产生的现金净流量(元) | -111,547.43 | -58,771.00 | -39,416.00 | -43,887.00 | -19,727.00 |
| 筹资活动产生的现金净流量(元) | -15,150,000.00 | - | - | -7,853,800.00 | -7,853,800.00 |
| 现金及现金等价物净增加(元) | -15,061,345.80 | 2,435,183.24 | -5,232,376.81 | 4,593,130.58 | -790,854.21 |
| 期末现金及现金等价物余额(元) | 24,934,403.94 | 39,995,749.74 | 32,328,189.69 | 37,560,566.50 | 32,176,581.71 |
| 折旧与摊销(元) | 1,480,358.72 | 3,006,441.83 | 1,513,001.32 | 3,142,537.25 | 1,610,501.38 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-21 | 2023-04-24 | 2022-08-19 |
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