| 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 | 0.06 | 0.05 | 0.04 | 0.04 |
| 每股收益 - 稀释(元) | 0.01 | 0.04 | 0.05 | 0.04 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.06 | 0.05 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 1.90 | 1.89 | 1.88 | 1.83 | 1.83 |
| 每股经营活动产生的现金流量净额(元) | -0.31 | 0.18 | -0.33 | -0.03 | -0.03 |
| 每股营业收入(元) | 2.21 | 7.36 | 3.41 | 7.30 | 2.85 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.59 | 2.96 | 2.75 | 2.58 | 2.16 |
| 净资产收益率 - 加权(%) | 0.59 | 3.01 | 2.79 | 2.62 | 2.12 |
| 净资产收益率 - 平均(%) | 0.59 | 3.01 | 2.79 | 2.62 | 2.19 |
| 净资产收益率 - 扣除(%) | 0.39 | 1.78 | 2.43 | 1.28 | 1.32 |
| 总资产净利率 - 平均(%) | 0.16 | 0.85 | 0.77 | 0.73 | 0.63 |
| 总资产报酬率ROA(%) | 0.77 | 1.83 | 1.52 | 2.14 | 1.23 |
| 投入资本回报率ROIC(%) | 1.40 | 4.55 | 2.73 | 4.59 | 2.25 |
| 销售毛利率(%) | 29.57 | 29.10 | 27.95 | 24.10 | 28.79 |
| 销售净利率(%) | 0.51 | 0.76 | 1.52 | 0.63 | 1.34 |
| 资产负债率(%) | 75.86 | 70.11 | 71.87 | 73.27 | 72.08 |
| 资产周转率(倍) | 0.31 | 1.12 | 0.50 | 1.17 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.23 | 103.41 | 125.13 | 96.43 | 110.58 |
| 营业利润同比增长率(%) | -76.75 | -58.00 | 54.27 | -73.42 | -67.50 |
| 营业收入同比增长率(%) | -35.34 | 0.78 | 19.63 | -15.24 | -22.54 |
| 利润总额同比增长率(%) | -78.72 | -21.90 | 47.41 | -83.43 | -63.28 |
| 归属母公司股东的净利润同比增长率(%) | -78.37 | 18.13 | 31.61 | -70.93 | -59.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.72 | 43.52 | 90.78 | -82.12 | -71.49 |
| 总资产同比增长率(%) | 17.47 | -7.84 | 2.39 | 21.74 | 20.90 |
| 总负债同比增长率(%) | 23.99 | -11.82 | 2.09 | 30.65 | 27.74 |
| 净资产同比增长率(%) | 0.81 | 3.05 | 3.28 | 2.65 | 6.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,823,677.44 | 79,469,413.85 | 36,846,341.67 | 78,850,731.17 | 30,800,378.76 |
| 营业总成本(元) | 23,576,933.88 | 75,914,235.49 | 36,599,170.54 | 78,613,587.21 | 30,639,329.70 |
| 营业收入(元) | 23,823,677.44 | 79,469,413.85 | 36,846,341.67 | 78,850,731.17 | 30,800,378.76 |
| 营业利润(元) | 132,851.47 | 205,960.43 | 571,387.90 | 490,381.26 | 370,390.92 |
| 利润总额(元) | 129,488.92 | 232,896.66 | 608,515.82 | 298,206.29 | 412,814.63 |
| 净利润(元) | 121,017.09 | 603,687.92 | 560,285.79 | 495,009.27 | 414,098.31 |
| 归属母公司股东的净利润(元) | 121,227.88 | 604,094.12 | 560,474.81 | 511,377.77 | 425,869.95 |
| 非经常性损益(元) | 40,697.14 | 240,498.08 | 65,848.19 | 258,038.81 | 154,830.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 80,530.74 | 363,596.04 | 494,626.62 | 253,338.96 | 259,267.72 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 79,272,139.71 | 63,721,743.83 | 69,365,898.99 | 68,464,964.41 | 66,359,161.37 |
| 固定资产(元) | 608,917.50 | 649,905.17 | 641,228.31 | 750,423.49 | 804,944.97 |
| 资产总计(元) | 84,951,743.96 | 68,210,160.58 | 72,319,620.69 | 74,014,605.13 | 70,632,031.00 |
| 流动负债(元) | 55,040,747.98 | 46,549,579.58 | 51,729,642.48 | 51,537,025.12 | 50,162,971.79 |
| 非流动负债(元) | 9,403,111.53 | 1,273,502.85 | 246,302.19 | 2,694,189.78 | 748,023.26 |
| 负债合计(元) | 64,443,859.51 | 47,823,082.43 | 51,975,944.67 | 54,231,214.90 | 50,910,995.05 |
| 股东权益(元) | 20,507,884.45 | 20,387,078.15 | 20,343,676.02 | 19,783,390.23 | 19,721,035.95 |
| 归属母公司股东的权益(元) | 20,513,426.62 | 20,392,409.53 | 20,348,790.22 | 19,788,315.41 | 19,702,807.59 |
| 资本公积(元) | 3,742,132.16 | 3,742,132.16 | 3,742,132.16 | 3,742,132.16 | 3,742,132.16 |
| 盈余公积(元) | 1,465,276.12 | 1,465,276.12 | 1,405,283.31 | 1,405,283.31 | 1,350,392.11 |
| 未分配利润(元) | 4,506,018.34 | 4,385,001.25 | 4,401,374.75 | 3,840,899.94 | 3,810,283.32 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 24,592,778.71 | 82,179,302.29 | 46,106,470.91 | 76,032,926.71 | 34,060,586.73 |
| 经营活动产生的现金净流量(元) | -3,295,162.54 | 1,993,636.53 | -3,556,760.63 | -271,447.03 | -321,232.34 |
| 购建固定无形长期资产支付的现金(元) | 1,800,000.00 | 191,620.60 | 20,000.00 | 362,414.04 | - |
| 投资支付的现金(元) | - | 100,000.00 | - | 30,000.00 | - |
| 投资活动产生的现金净流量(元) | -1,799,991.84 | -291,620.60 | -20,000.00 | -362,408.01 | 3.81 |
| 吸收投资收到的现金(元) | - | - | - | - | 30,000.00 |
| 取得借款收到的现金(元) | 22,010,000.00 | 17,700,000.00 | 15,550,000.00 | 19,925,000.00 | 18,010,000.00 |
| 筹资活动产生的现金净流量(元) | 11,274,879.08 | -4,248,190.99 | 2,658,095.10 | 1,587,979.22 | 2,878,955.78 |
| 现金及现金等价物净增加(元) | 6,183,125.02 | -2,546,175.06 | -918,665.53 | 954,124.18 | 2,557,727.25 |
| 期末现金及现金等价物余额(元) | 9,189,189.60 | 3,006,064.58 | 4,633,574.11 | 5,552,239.64 | 7,155,587.86 |
| 折旧与摊销(元) | - | 1,643,243.15 | 3,153,273.41 | 2,315,683.13 | 1,199,878.88 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-28 | 2023-04-26 | 2022-08-23 |
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