| 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) | 0.04 | 0.03 | -0.09 | 0.21 | 0.07 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | -0.09 | 0.21 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.03 | -0.09 | 0.21 | 0.07 |
| 每股净资产BPS(元) | 3.27 | 3.23 | 3.11 | 3.26 | 3.11 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.07 | 0.19 | 0.06 | 0.17 |
| 每股营业收入(元) | 1.55 | 3.21 | 1.37 | 3.53 | 1.60 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.38 | 1.05 | -2.90 | 6.54 | 2.12 |
| 净资产收益率 - 加权(%) | 1.38 | 1.05 | -2.83 | 6.69 | 1.92 |
| 净资产收益率 - 平均(%) | 1.38 | 1.05 | -2.83 | 6.69 | 2.12 |
| 净资产收益率 - 扣除(%) | 1.30 | -0.96 | -2.99 | 1.77 | 2.09 |
| 总资产净利率 - 平均(%) | 1.04 | 1.68 | -1.56 | 3.82 | 1.13 |
| 总资产报酬率ROA(%) | 0.99 | 1.24 | -1.82 | 4.09 | 1.04 |
| 投入资本回报率ROIC(%) | 1.23 | 1.79 | -2.77 | 5.10 | 1.33 |
| 销售毛利率(%) | 30.78 | 35.64 | 31.19 | 34.68 | 35.52 |
| 销售净利率(%) | 3.67 | 2.96 | -6.45 | 6.14 | 3.96 |
| 资产负债率(%) | 31.29 | 34.72 | 38.26 | 37.42 | 39.53 |
| 资产周转率(倍) | 0.28 | 0.57 | 0.24 | 0.62 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.90 | 88.00 | 99.45 | 85.85 | 98.45 |
| 营业利润同比增长率(%) | 165.13 | -53.10 | -223.25 | -75.57 | -66.98 |
| 营业收入同比增长率(%) | 12.73 | -8.91 | -14.44 | -3.53 | -8.02 |
| 利润总额同比增长率(%) | 171.27 | -62.92 | -219.15 | -23.90 | -68.74 |
| 归属母公司股东的净利润同比增长率(%) | 149.92 | -84.08 | -236.57 | -16.79 | -65.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 145.86 | -153.54 | -242.95 | -73.30 | -61.15 |
| 总资产同比增长率(%) | -4.13 | -3.21 | -1.92 | 2.59 | -1.66 |
| 总负债同比增长率(%) | -21.60 | -10.21 | -5.08 | -0.31 | -6.09 |
| 净资产同比增长率(%) | 5.11 | -0.80 | -0.09 | 4.76 | 2.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 23,175,285.80 | 48,214,448.78 | 20,558,747.34 | 52,930,754.79 | 24,029,458.48 |
| 营业总成本(元) | 22,272,800.70 | 47,912,996.83 | 21,955,502.74 | 52,084,057.39 | 22,948,883.11 |
| 营业收入(元) | 23,175,285.80 | 48,214,448.78 | 20,558,747.34 | 52,930,754.79 | 24,029,458.48 |
| 营业利润(元) | 904,568.01 | 555,868.73 | -1,388,921.49 | 1,185,107.05 | 1,126,943.74 |
| 利润总额(元) | 948,664.01 | 1,459,535.21 | -1,331,157.42 | 3,936,109.29 | 1,117,170.40 |
| 净利润(元) | 851,320.95 | 1,425,514.18 | -1,325,068.57 | 3,248,027.90 | 952,384.46 |
| 归属母公司股东的净利润(元) | 674,712.34 | 509,243.54 | -1,351,637.85 | 3,198,134.07 | 989,728.73 |
| 非经常性损益(元) | 35,194.47 | 973,360.00 | 42,941.62 | 2,331,241.56 | 14,135.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 639,517.87 | -464,116.46 | -1,394,579.47 | 866,892.51 | 975,592.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 49,456,962.07 | 48,876,824.05 | 51,785,386.39 | 55,684,522.11 | 56,906,782.05 |
| 固定资产(元) | 20,401,676.59 | 22,766,991.80 | 22,462,858.84 | 23,063,975.39 | 19,191,705.50 |
| 资产总计(元) | 80,145,209.49 | 83,282,916.25 | 83,601,877.94 | 86,044,913.10 | 85,242,358.71 |
| 流动负债(元) | 23,253,793.46 | 26,278,739.89 | 28,480,246.92 | 30,773,300.81 | 33,695,037.45 |
| 非流动负债(元) | 1,821,616.20 | 2,635,697.48 | 3,503,734.89 | 1,428,647.59 | - |
| 负债合计(元) | 25,075,409.66 | 28,914,437.37 | 31,983,981.81 | 32,201,948.40 | 33,695,037.45 |
| 股东权益(元) | 55,069,799.83 | 54,368,478.88 | 51,617,896.13 | 53,842,964.70 | 51,547,321.26 |
| 归属母公司股东的权益(元) | 49,025,069.09 | 48,500,356.75 | 46,639,475.36 | 48,891,113.21 | 46,682,707.87 |
| 资本公积(元) | 24,139,123.46 | 24,139,123.46 | 24,139,123.46 | 24,139,123.46 | 24,139,123.46 |
| 盈余公积(元) | 1,028,956.01 | 1,028,956.01 | 1,028,956.01 | 1,028,956.01 | 821,874.86 |
| 未分配利润(元) | 8,856,989.62 | 8,332,277.28 | 6,471,395.89 | 8,723,033.74 | 6,721,709.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 19,907,948.26 | 42,426,328.61 | 20,445,480.07 | 45,439,894.97 | 23,657,939.83 |
| 经营活动产生的现金净流量(元) | -743,246.57 | 1,119,444.01 | 2,818,711.69 | 900,520.60 | 2,562,998.00 |
| 购建固定无形长期资产支付的现金(元) | 570,120.00 | 5,696,315.00 | 2,326,986.61 | 8,265,830.92 | 3,475,047.86 |
| 投资活动产生的现金净流量(元) | -570,120.00 | -5,270,484.26 | -2,326,386.61 | -7,618,778.27 | -3,466,435.11 |
| 筹资活动产生的现金净流量(元) | -1,296,996.00 | -1,948,833.33 | -1,358,333.33 | -2,667,700.66 | -975,097.50 |
| 现金及现金等价物净增加(元) | -2,610,362.57 | -6,099,873.58 | -866,008.25 | -9,385,958.33 | -1,878,534.61 |
| 期末现金及现金等价物余额(元) | 32,101,510.00 | 34,711,872.57 | 39,945,737.90 | 40,811,746.15 | 48,319,169.87 |
| 折旧与摊销(元) | 4,407,213.32 | 7,907,693.81 | 3,539,099.98 | 8,927,211.00 | 3,817,373.12 |
| 公告日期 | 2024-07-30 | 2024-04-23 | 2023-08-21 | 2023-04-25 | 2022-08-15 |
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