| 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 | 0.07 | 0.05 | 0.05 | 0.05 |
| 每股收益 - 稀释(元) | 0.02 | 0.07 | 0.05 | 0.05 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.07 | 0.05 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 1.21 | 1.22 | 1.22 | 1.20 | 1.20 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.05 | 0.01 | 0.04 | 0.05 |
| 每股营业收入(元) | 0.25 | 0.57 | 0.29 | 0.49 | 0.26 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.88 | 6.13 | 4.09 | 4.12 | 3.82 |
| 净资产收益率 - 加权(%) | - | 6.16 | 4.06 | 4.19 | 3.83 |
| 净资产收益率 - 平均(%) | 1.87 | 6.17 | 4.11 | 4.17 | 3.85 |
| 净资产收益率 - 扣除(%) | 1.76 | 4.20 | 3.51 | 3.34 | 3.59 |
| 总资产净利率 - 平均(%) | 1.84 | 6.06 | 4.04 | 4.06 | 3.75 |
| 总资产报酬率ROA(%) | 2.50 | 7.09 | 4.43 | 4.90 | 4.42 |
| 投入资本回报率ROIC(%) | 1.86 | 6.14 | 4.09 | 4.15 | 3.85 |
| 销售毛利率(%) | 58.21 | 52.98 | 58.58 | 50.32 | 57.10 |
| 销售净利率(%) | 8.95 | 13.25 | 16.93 | 10.13 | 17.47 |
| 资产负债率(%) | 1.12 | 1.53 | 1.22 | 2.17 | 2.60 |
| 资产周转率(倍) | 0.21 | 0.46 | 0.24 | 0.40 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.11 | 101.85 | 95.31 | 107.34 | 108.10 |
| 营业利润同比增长率(%) | -42.18 | 46.95 | 1.93 | 41.31 | -4.59 |
| 营业收入同比增长率(%) | -13.80 | 15.22 | 11.75 | -6.38 | -6.35 |
| 利润总额同比增长率(%) | -43.55 | 46.50 | 0.96 | 40.32 | -3.74 |
| 归属母公司股东的净利润同比增长率(%) | -54.44 | 50.74 | 8.29 | 35.67 | -9.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.42 | 27.62 | -0.98 | 74.82 | -9.45 |
| 总资产同比增长率(%) | -0.89 | 0.63 | -0.29 | 1.51 | 0.08 |
| 总负债同比增长率(%) | -9.12 | -29.18 | -53.39 | -21.60 | -11.50 |
| 净资产同比增长率(%) | -0.79 | 1.30 | 1.13 | 2.18 | 0.43 |
| 利润表摘要： | |||||
| 营业总收入(元) | 15,686,482.41 | 35,030,007.69 | 18,196,933.03 | 30,403,314.12 | 16,283,720.42 |
| 营业总成本(元) | 13,904,240.09 | 31,219,717.17 | 15,255,663.76 | 27,434,109.66 | 13,132,872.58 |
| 营业收入(元) | 15,686,482.41 | 35,030,007.69 | 18,196,933.03 | 30,403,314.12 | 16,283,720.42 |
| 营业利润(元) | 1,978,061.54 | 5,462,997.78 | 3,420,997.77 | 3,717,690.80 | 3,356,383.31 |
| 利润总额(元) | 1,911,818.24 | 5,452,016.13 | 3,386,658.31 | 3,721,570.04 | 3,354,520.32 |
| 净利润(元) | 1,403,548.97 | 4,640,658.49 | 3,080,523.30 | 3,078,487.31 | 2,844,587.78 |
| 归属母公司股东的净利润(元) | 1,403,548.97 | 4,640,658.49 | 3,080,523.30 | 3,078,487.31 | 2,844,587.78 |
| 非经常性损益(元) | 90,337.62 | 1,460,116.93 | 431,992.75 | 586,333.40 | 169,775.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,313,211.35 | 3,180,541.56 | 2,648,530.55 | 2,492,153.91 | 2,674,812.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 57,276,693.56 | 57,396,402.66 | 56,532,403.75 | 55,442,048.44 | 54,809,775.50 |
| 固定资产(元) | 17,119,608.05 | 18,164,695.24 | 18,502,416.12 | 19,597,080.19 | 20,399,213.96 |
| 资产总计(元) | 75,633,263.61 | 76,828,115.79 | 76,316,108.15 | 76,343,875.15 | 76,536,060.54 |
| 流动负债(元) | 843,332.81 | 1,174,349.91 | 927,957.97 | 1,658,116.30 | 1,990,821.04 |
| 负债合计(元) | 843,332.81 | 1,174,349.91 | 927,957.97 | 1,658,116.30 | 1,990,821.04 |
| 股东权益(元) | 74,789,930.80 | 75,653,765.88 | 75,388,150.18 | 74,685,758.85 | 74,545,239.50 |
| 归属母公司股东的权益(元) | 74,789,930.80 | 75,653,765.88 | 75,388,150.18 | 74,685,758.85 | 74,545,239.50 |
| 资本公积(元) | 7,500,194.62 | 7,500,194.62 | 7,500,194.62 | 7,500,194.62 | 7,500,194.62 |
| 盈余公积(元) | 4,172,783.59 | 3,860,072.26 | 3,475,650.50 | 3,235,682.31 | 2,948,470.12 |
| 未分配利润(元) | 1,789,265.69 | 2,954,095.44 | 3,018,382.00 | 2,657,826.90 | 2,711,139.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 16,802,351.32 | 35,677,642.00 | 17,342,753.10 | 32,635,388.28 | 17,603,365.41 |
| 经营活动产生的现金净流量(元) | 3,555,067.84 | 3,190,778.98 | 718,677.19 | 2,261,974.15 | 3,197,485.92 |
| 购建固定无形长期资产支付的现金(元) | - | 1,025,585.84 | - | 816,231.76 | - |
| 投资支付的现金(元) | 35,436,300.00 | 82,947,173.00 | 31,359,235.00 | 46,550,485.00 | 15,060,000.00 |
| 投资活动产生的现金净流量(元) | -4,657,921.80 | -4,896,892.75 | -2,927,429.23 | 3,656,194.36 | 7,622,583.30 |
| 筹资活动产生的现金净流量(元) | -2,790,000.00 | -3,720,000.00 | -2,480,000.00 | -1,860,000.00 | -1,860,000.00 |
| 现金及现金等价物净增加(元) | -3,877,918.56 | -4,906,031.46 | -4,657,736.91 | 6,923,062.09 | 9,464,123.43 |
| 期末现金及现金等价物余额(元) | 1,907,992.89 | 5,785,911.45 | 6,034,206.00 | 10,691,942.91 | 13,233,004.25 |
| 折旧与摊销(元) | - | - | 1,124,977.28 | 2,581,288.35 | 1,145,440.03 |
| 公告日期 | 2024-08-20 | 2024-04-02 | 2023-08-18 | 2023-04-03 | 2022-08-18 |
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