| 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 | 0.09 | 0.07 | -0.01 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.09 | 0.07 | -0.01 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.09 | 0.07 | -0.01 | 0.05 |
| 每股净资产BPS(元) | 1.17 | 1.21 | 1.19 | 1.13 | 1.18 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.08 | -0.19 | 0.10 | -0.05 |
| 每股营业收入(元) | 1.25 | 2.31 | 1.04 | 2.24 | 1.02 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.97 | 7.20 | 5.57 | -0.90 | 3.81 |
| 净资产收益率 - 加权(%) | 1.87 | 7.47 | 5.73 | -0.89 | 3.88 |
| 净资产收益率 - 平均(%) | 1.93 | 7.47 | 5.73 | -0.89 | 3.88 |
| 净资产收益率 - 扣除(%) | 1.87 | 5.62 | 5.61 | -0.90 | 3.80 |
| 总资产净利率 - 平均(%) | 0.97 | 4.10 | 3.17 | -0.50 | 2.26 |
| 总资产报酬率ROA(%) | 1.52 | 4.29 | 3.62 | 1.17 | 2.64 |
| 投入资本回报率ROIC(%) | 2.40 | 8.24 | 5.70 | 1.06 | 3.71 |
| 销售毛利率(%) | 13.52 | 15.63 | 20.18 | 14.45 | 19.17 |
| 销售净利率(%) | 1.84 | 3.79 | 6.39 | -0.45 | 4.41 |
| 资产负债率(%) | 53.23 | 45.56 | 44.59 | 44.71 | 40.70 |
| 资产周转率(倍) | 0.53 | 1.08 | 0.50 | 1.11 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.49 | 97.29 | 95.13 | 107.51 | 115.46 |
| 营业利润同比增长率(%) | -65.26 | 20,273.14 | 38.84 | 99.76 | -31.89 |
| 营业收入同比增长率(%) | 19.85 | 3.09 | 2.00 | -24.87 | -27.50 |
| 利润总额同比增长率(%) | -65.26 | 22,515.88 | 38.84 | 99.72 | -31.89 |
| 归属母公司股东的净利润同比增长率(%) | -65.50 | 963.65 | 47.66 | 87.41 | -21.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.33 | 769.31 | 48.78 | 89.00 | -21.79 |
| 总资产同比增长率(%) | 15.87 | 9.44 | 8.05 | 2.18 | -11.52 |
| 总负债同比增长率(%) | 38.30 | 11.52 | 18.38 | 6.26 | -17.04 |
| 净资产同比增长率(%) | -2.19 | 7.76 | 0.96 | -0.89 | -7.29 |
| 利润表摘要： | |||||
| 营业总收入(元) | 37,388,255.35 | 69,183,044.42 | 31,195,618.95 | 67,108,700.03 | 30,582,642.66 |
| 营业总成本(元) | 36,752,964.85 | 67,392,295.98 | 29,160,751.46 | 66,803,603.18 | 29,178,839.10 |
| 营业收入(元) | 37,388,255.35 | 69,183,044.42 | 31,195,618.95 | 67,108,700.03 | 30,582,642.66 |
| 营业利润(元) | 690,387.98 | 1,596,678.01 | 1,987,348.38 | -7,914.87 | 1,431,395.83 |
| 利润总额(元) | 690,387.98 | 2,082,114.90 | 1,987,348.38 | -9,288.57 | 1,431,395.83 |
| 净利润(元) | 687,387.55 | 2,621,900.06 | 1,992,142.94 | -303,584.86 | 1,349,186.97 |
| 归属母公司股东的净利润(元) | 687,387.55 | 2,621,900.06 | 1,992,142.94 | -303,584.86 | 1,349,186.97 |
| 非经常性损益(元) | 32,321.81 | 576,286.80 | -13,222.10 | 2,044.76 | 1,299.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 655,065.74 | 2,045,613.26 | 2,005,365.04 | -305,629.62 | 1,347,887.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 54,195,153.31 | 45,529,884.30 | 41,123,790.09 | 37,286,032.47 | 35,580,877.09 |
| 固定资产(元) | 14,430,163.63 | 15,031,028.82 | 17,538,720.16 | 18,166,497.20 | 18,650,040.35 |
| 资产总计(元) | 74,788,629.27 | 66,854,234.55 | 64,547,849.75 | 61,085,609.11 | 59,739,177.08 |
| 流动负债(元) | 39,807,117.67 | 30,460,110.50 | 28,783,482.82 | 27,313,385.12 | 21,148,181.26 |
| 非流动负债(元) | - | - | - | - | 3,166,000.00 |
| 负债合计(元) | 39,807,117.67 | 30,460,110.50 | 28,783,482.82 | 27,313,385.12 | 24,314,181.26 |
| 股东权益(元) | 34,981,511.60 | 36,394,124.05 | 35,764,366.93 | 33,772,223.99 | 35,424,995.82 |
| 归属母公司股东的权益(元) | 34,981,511.60 | 36,394,124.05 | 35,764,366.93 | 33,772,223.99 | 35,424,995.82 |
| 资本公积(元) | 3,113,011.67 | 3,113,011.67 | 3,113,011.67 | 3,113,011.67 | 3,113,011.67 |
| 盈余公积(元) | 735,514.28 | 735,514.28 | 473,324.27 | 473,324.27 | 473,324.27 |
| 未分配利润(元) | 1,132,985.65 | 2,545,598.10 | 2,178,030.99 | 185,888.05 | 1,838,659.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,076,443.32 | 67,311,372.13 | 29,676,390.88 | 72,145,974.14 | 35,312,145.94 |
| 经营活动产生的现金净流量(元) | -8,770,162.86 | -2,350,413.63 | -5,784,061.06 | 3,072,592.93 | -1,421,259.71 |
| 购建固定无形长期资产支付的现金(元) | 10,774.45 | 85,950.00 | 15,590.91 | 265,296.00 | 47,715.73 |
| 投资活动产生的现金净流量(元) | -10,774.45 | -85,950.00 | -15,590.91 | -265,296.00 | -47,715.73 |
| 取得借款收到的现金(元) | 8,275,410.98 | 12,525,598.59 | 6,788,000.00 | 300,000.00 | - |
| 筹资活动产生的现金净流量(元) | 7,653,391.30 | 2,728,646.26 | 3,770,980.82 | -1,956,342.43 | -755,261.90 |
| 现金及现金等价物净增加(元) | -1,127,546.01 | 292,282.63 | -2,028,671.15 | 850,954.50 | -2,224,237.34 |
| 期末现金及现金等价物余额(元) | 2,879,751.91 | 4,007,297.92 | 1,686,344.14 | 3,715,015.29 | 639,823.45 |
| 折旧与摊销(元) | 737,408.77 | 3,352,993.85 | 715,683.22 | 1,449,412.00 | 894,352.62 |
| 公告日期 | 2024-08-22 | 2024-04-25 | 2023-08-23 | 2023-04-18 | 2022-08-23 |
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