| 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) | 0.12 | 0.01 | -0.01 | 0.18 | 0.08 |
| 每股收益 - 稀释(元) | 0.12 | 0.01 | -0.01 | 0.18 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.01 | -0.01 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 1.40 | 1.25 | 1.23 | 1.27 | 1.21 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | 0.09 | 0.01 | 0.61 | 0.17 |
| 每股营业收入(元) | 1.53 | 1.71 | 0.65 | 2.49 | 1.05 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 8.49 | 0.58 | -0.65 | 9.71 | 7.02 |
| 净资产收益率 - 加权(%) | 9.11 | 0.57 | -0.63 | 9.65 | 6.95 |
| 净资产收益率 - 平均(%) | 8.99 | 0.57 | -0.64 | 10.01 | 7.06 |
| 净资产收益率 - 扣除(%) | 7.08 | -0.11 | -1.07 | 8.60 | 6.31 |
| 总资产净利率 - 平均(%) | 4.52 | 0.15 | -0.31 | 4.63 | 3.30 |
| 总资产报酬率ROA(%) | 5.28 | 0.96 | 0.02 | 5.68 | 3.88 |
| 投入资本回报率ROIC(%) | 5.83 | 1.71 | 0.24 | 7.66 | 5.14 |
| 销售毛利率(%) | 22.79 | 17.83 | 15.95 | 19.55 | 25.68 |
| 销售净利率(%) | 7.81 | 0.22 | -1.22 | 4.95 | 8.06 |
| 资产负债率(%) | 47.68 | 50.07 | 49.43 | 53.29 | 52.19 |
| 资产周转率(倍) | 0.58 | 0.65 | 0.25 | 0.94 | 0.41 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.39 | 129.84 | 154.47 | 103.11 | 99.81 |
| 营业利润同比增长率(%) | 909.16 | -107.48 | -115.17 | -54.90 | 63.76 |
| 营业收入同比增长率(%) | 133.97 | -31.48 | -37.88 | 0.35 | 56.56 |
| 利润总额同比增长率(%) | 1,051.43 | -107.99 | -115.18 | -55.17 | 63.01 |
| 归属母公司股东的净利润同比增长率(%) | 1,599.39 | -94.13 | -109.39 | -49.58 | 95.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 856.82 | -101.31 | -117.24 | -40.56 | 923.31 |
| 总资产同比增长率(%) | 12.06 | -5.78 | -3.97 | 4.26 | 14.81 |
| 总负债同比增长率(%) | 8.09 | -11.47 | -9.05 | 2.49 | 8.88 |
| 净资产同比增长率(%) | 14.51 | -1.44 | 1.56 | 6.35 | 22.08 |
| 利润表摘要： | |||||
| 营业总收入(元) | 49,745,224.46 | 55,526,412.57 | 21,261,159.41 | 81,032,801.10 | 34,223,787.07 |
| 营业总成本(元) | 46,453,498.67 | 56,662,009.36 | 22,401,619.23 | 77,828,030.60 | 32,045,886.84 |
| 营业收入(元) | 49,745,224.46 | 55,526,412.57 | 21,261,159.41 | 81,032,801.10 | 34,223,787.07 |
| 营业利润(元) | 3,292,729.94 | -284,926.54 | -406,931.64 | 3,811,562.34 | 2,682,376.10 |
| 利润总额(元) | 3,874,539.95 | -304,279.48 | -407,231.29 | 3,806,548.31 | 2,682,278.64 |
| 净利润(元) | 3,883,883.79 | 124,538.48 | -259,031.78 | 4,009,466.84 | 2,759,888.32 |
| 归属母公司股东的净利润(元) | 3,883,883.79 | 235,524.29 | -259,031.78 | 4,009,466.84 | 2,759,888.32 |
| 非经常性损益(元) | 647,166.79 | 282,063.56 | 168,643.65 | 458,457.70 | 279,802.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,236,717.00 | -46,539.27 | -427,675.43 | 3,551,009.14 | 2,480,086.08 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 38,773,452.64 | 34,314,533.73 | 32,865,984.30 | 41,161,162.70 | 35,867,679.65 |
| 固定资产(元) | 41,990,652.84 | 40,128,342.91 | 41,188,040.96 | 42,052,115.32 | 41,598,908.14 |
| 资产总计(元) | 88,476,817.22 | 83,310,856.32 | 78,957,626.80 | 88,425,270.31 | 82,224,882.46 |
| 流动负债(元) | 41,497,786.15 | 41,185,013.01 | 39,030,454.34 | 47,120,703.68 | 42,912,003.83 |
| 非流动负债(元) | 688,307.08 | 529,030.67 | - | - | - |
| 负债合计(元) | 42,186,093.23 | 41,714,043.68 | 39,030,454.34 | 47,120,703.68 | 42,912,003.83 |
| 股东权益(元) | 46,290,723.99 | 41,596,812.64 | 39,927,172.46 | 41,304,566.63 | 39,312,878.63 |
| 归属母公司股东的权益(元) | 45,721,770.83 | 40,707,798.45 | 39,927,172.46 | 41,304,566.63 | 39,312,878.63 |
| 资本公积(元) | 32,490.76 | 32,490.76 | 32,490.76 | 32,490.76 | 32,490.76 |
| 盈余公积(元) | 804,806.90 | 804,806.90 | 762,677.70 | 762,677.70 | 361,731.02 |
| 未分配利润(元) | 6,499,682.03 | 2,055,670.48 | 1,603,043.54 | 3,864,100.39 | 3,054,493.49 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 44,467,784.99 | 72,095,646.97 | 32,842,012.54 | 83,551,631.93 | 34,159,979.94 |
| 经营活动产生的现金净流量(元) | -12,538,325.30 | 3,024,689.16 | 432,133.05 | 19,944,172.41 | 5,598,025.04 |
| 购建固定无形长期资产支付的现金(元) | 2,693,097.70 | 5,613,748.67 | 2,136,665.47 | 6,188,656.94 | 3,104,104.83 |
| 投资支付的现金(元) | 2,700,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -5,393,697.70 | -5,613,748.67 | -2,136,665.47 | -5,931,445.34 | -3,104,104.83 |
| 吸收投资收到的现金(元) | 2,940,000.00 | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 14,000,000.00 | 34,900,000.00 | 17,000,000.00 | 28,900,000.00 | 11,000,000.00 |
| 筹资活动产生的现金净流量(元) | -60,000.00 | 3,663,060.11 | -1,390,601.53 | -38,332.45 | -2,442,976.44 |
| 现金及现金等价物净增加(元) | -17,992,023.00 | 1,113,833.09 | -3,081,104.01 | 14,014,990.55 | 82,611.20 |
| 期末现金及现金等价物余额(元) | 234,387.65 | 18,226,410.65 | 14,031,473.55 | 17,112,577.56 | 3,180,198.21 |
| 折旧与摊销(元) | 2,124,298.41 | - | 1,843,913.68 | 3,220,041.69 | 1,634,079.02 |
| 公告日期 | 2024-08-05 | 2024-04-16 | 2023-08-29 | 2023-04-18 | 2022-08-16 |
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