| 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) | 0.08 | 0.06 | 0.07 | -0.11 | 0.08 |
| 每股收益 - 稀释(元) | 0.08 | 0.06 | 0.07 | -0.11 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.06 | 0.07 | -0.11 | 0.08 |
| 每股净资产BPS(元) | 0.82 | 0.74 | 0.75 | 0.68 | 0.87 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.04 | -0.04 | 0.03 | -0.06 |
| 每股营业收入(元) | 1.26 | 1.11 | 0.48 | 0.95 | 0.46 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 9.90 | 8.23 | 9.70 | -16.38 | 8.96 |
| 净资产收益率 - 加权(%) | 10.41 | 8.59 | 10.19 | -15.14 | 9.38 |
| 净资产收益率 - 平均(%) | 10.41 | 8.59 | 10.19 | -15.14 | 9.38 |
| 净资产收益率 - 扣除(%) | 9.59 | 8.16 | 9.64 | -2.51 | 9.37 |
| 总资产净利率 - 平均(%) | 3.50 | 3.06 | 3.61 | -5.38 | 3.37 |
| 总资产报酬率ROA(%) | 4.85 | 6.85 | 4.77 | -2.58 | 4.31 |
| 投入资本回报率ROIC(%) | 7.03 | 7.46 | 6.42 | -3.64 | 6.20 |
| 销售毛利率(%) | 24.43 | 30.65 | 41.01 | 29.40 | 46.33 |
| 销售净利率(%) | 6.48 | 5.51 | 15.22 | -11.78 | 17.07 |
| 资产负债率(%) | 68.41 | 63.88 | 64.19 | 64.99 | 64.29 |
| 资产周转率(倍) | 0.54 | 0.55 | 0.24 | 0.46 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.52 | 99.22 | 110.25 | 99.17 | 91.84 |
| 营业利润同比增长率(%) | 14.56 | 1,067.47 | -11.08 | 95.62 | 614.70 |
| 营业收入同比增长率(%) | 161.79 | 17.08 | 5.22 | 17.30 | 16.96 |
| 利润总额同比增长率(%) | 11.74 | 178.42 | -6.47 | 46.27 | 600.54 |
| 归属母公司股东的净利润同比增长率(%) | 11.48 | 154.78 | -6.24 | 49.26 | 729.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.62 | 455.03 | -10.86 | 92.53 | 744.30 |
| 总资产同比增长率(%) | 23.81 | 5.64 | -13.60 | -11.51 | 1.55 |
| 总负债同比增长率(%) | 31.95 | 3.84 | -13.73 | -10.06 | 11.89 |
| 净资产同比增长率(%) | 9.21 | 8.97 | -13.37 | -14.07 | -12.94 |
| 利润表摘要： | |||||
| 营业总收入(元) | 51,441,596.49 | 45,312,690.73 | 19,650,313.63 | 38,701,833.00 | 18,675,888.83 |
| 营业总成本(元) | 46,346,050.94 | 41,993,022.11 | 16,859,201.98 | 38,637,414.88 | 15,160,668.35 |
| 营业收入(元) | 51,441,596.49 | 45,312,690.73 | 19,650,313.63 | 38,701,833.00 | 18,675,888.83 |
| 营业利润(元) | 3,396,788.44 | 3,553,278.97 | 2,965,118.06 | -367,275.52 | 3,334,544.73 |
| 利润总额(元) | 3,333,173.44 | 3,533,644.80 | 2,983,062.14 | -4,506,046.56 | 3,189,283.43 |
| 净利润(元) | 3,333,173.44 | 2,497,889.28 | 2,989,972.99 | -4,559,617.19 | 3,188,806.64 |
| 归属母公司股东的净利润(元) | 3,333,173.44 | 2,497,889.28 | 2,989,972.99 | -4,559,617.19 | 3,188,806.64 |
| 非经常性损益(元) | 104,895.35 | 21,674.56 | 17,954.30 | -3,862,144.54 | -145,261.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,228,278.09 | 2,476,214.72 | 2,972,018.69 | -697,472.65 | 3,334,067.94 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 72,809,696.18 | 49,130,504.59 | 50,202,680.06 | 42,521,784.67 | 60,893,929.22 |
| 固定资产(元) | 13,754,793.82 | 14,781,220.31 | 15,603,719.32 | 16,643,346.26 | 17,706,578.38 |
| 长期股权投资(元) | 8,263,254.20 | 8,226,395.88 | 7,302,042.66 | 7,264,108.56 | 7,811,939.63 |
| 资产总计(元) | 106,595,400.19 | 84,003,881.26 | 86,098,816.13 | 79,522,293.37 | 99,654,363.89 |
| 流动负债(元) | 72,690,599.93 | 53,429,075.82 | 55,028,748.36 | 51,439,019.97 | 63,819,488.04 |
| 非流动负债(元) | 231,507.71 | 234,686.33 | 237,864.95 | 241,043.57 | 244,222.19 |
| 负债合计(元) | 72,922,107.64 | 53,663,762.15 | 55,266,613.31 | 51,680,063.54 | 64,063,710.23 |
| 股东权益(元) | 33,673,292.55 | 30,340,119.11 | 30,832,202.82 | 27,842,229.83 | 35,590,653.66 |
| 归属母公司股东的权益(元) | 33,673,292.55 | 30,340,119.11 | 30,832,202.82 | 27,842,229.83 | 35,590,653.66 |
| 资本公积(元) | 3,247,033.25 | 3,247,033.25 | 3,247,033.25 | 3,247,033.25 | 3,247,033.25 |
| 未分配利润(元) | -10,473,740.70 | -13,806,914.14 | -13,314,830.43 | -16,304,803.42 | -8,556,379.59 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 35,247,985.63 | 44,958,968.29 | 21,664,481.74 | 38,382,479.07 | 17,151,740.76 |
| 经营活动产生的现金净流量(元) | -932,524.22 | 1,483,816.15 | -1,744,131.07 | 1,211,807.38 | -2,636,212.30 |
| 购建固定无形长期资产支付的现金(元) | 4,213.59 | 209,047.49 | - | - | - |
| 投资活动产生的现金净流量(元) | 82,786.41 | -119,047.49 | 90,000.00 | 90,000.00 | 90,000.00 |
| 取得借款收到的现金(元) | 7,400,000.00 | 6,800,000.00 | 9,600,000.00 | 7,500,000.00 | 7,500,000.00 |
| 筹资活动产生的现金净流量(元) | 1,016,658.19 | -1,669,719.83 | -167,514.71 | -1,086,323.67 | 1,075,515.75 |
| 现金及现金等价物净增加(元) | 166,920.38 | -304,951.17 | -1,821,645.78 | 215,483.71 | -1,470,696.55 |
| 期末现金及现金等价物余额(元) | 1,720,986.39 | 1,554,066.01 | 37,371.40 | 1,859,017.18 | 172,836.92 |
| 折旧与摊销(元) | 1,128,744.57 | 2,256,354.08 | 1,135,395.88 | 2,343,579.72 | 1,184,578.66 |
| 公告日期 | 2024-08-21 | 2024-04-29 | 2023-08-29 | 2023-04-25 | 2022-08-24 |
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