| 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) | 0.03 | 0.21 | 0.01 | 0.57 | 0.14 |
| 每股收益 - 稀释(元) | - | 0.21 | 0.01 | 0.57 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.21 | 0.01 | 0.57 | 0.14 |
| 每股净资产BPS(元) | 3.68 | 3.65 | 3.45 | 3.43 | 3.00 |
| 每股经营活动产生的现金流量净额(元) | -0.33 | -0.04 | 0.11 | 0.34 | - |
| 每股营业收入(元) | 2.71 | 5.04 | 2.09 | 4.89 | 2.12 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.82 | 5.75 | 0.35 | 16.71 | 4.52 |
| 净资产收益率 - 加权(%) | - | 5.92 | 0.35 | 16.94 | 3.97 |
| 净资产收益率 - 平均(%) | 0.82 | 5.93 | 0.35 | 16.94 | 4.27 |
| 净资产收益率 - 扣除(%) | - | 4.42 | -0.91 | 13.35 | 4.02 |
| 总资产净利率 - 平均(%) | 0.55 | 4.19 | 0.25 | 12.49 | 3.14 |
| 总资产报酬率ROA(%) | 0.28 | 3.98 | 0.37 | 15.52 | 4.83 |
| 投入资本回报率ROIC(%) | 0.52 | 4.88 | 0.14 | 16.00 | 3.93 |
| 销售毛利率(%) | 9.69 | 14.20 | 12.02 | 19.04 | 17.32 |
| 销售净利率(%) | 1.11 | 4.16 | 0.57 | 11.73 | 6.38 |
| 资产负债率(%) | 34.49 | 31.82 | 27.90 | 26.41 | 27.04 |
| 资产周转率(倍) | 0.49 | 1.01 | 0.44 | 1.06 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.79 | 94.88 | 113.23 | 102.25 | 101.53 |
| 营业利润同比增长率(%) | -16.02 | -68.85 | -88.32 | -15.12 | -38.27 |
| 营业收入同比增长率(%) | 29.89 | 3.05 | -1.52 | 10.68 | 12.57 |
| 利润总额同比增长率(%) | 4.38 | -68.30 | -88.55 | -14.79 | -36.64 |
| 归属母公司股东的净利润同比增长率(%) | 151.94 | -63.41 | -91.17 | -12.33 | -45.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -65.16 | -125.93 | -23.26 | -39.54 |
| 总资产同比增长率(%) | 17.47 | 14.65 | 16.41 | 3.27 | 7.32 |
| 总负债同比增长率(%) | 45.22 | 38.12 | 20.12 | 4.58 | 24.31 |
| 净资产同比增长率(%) | 6.73 | 6.10 | 15.03 | 2.81 | 2.15 |
| 利润表摘要： | |||||
| 营业总收入(元) | 35,273,023.46 | 65,527,247.68 | 27,156,585.72 | 63,587,277.81 | 27,577,093.58 |
| 营业总成本(元) | 34,761,094.25 | 63,302,728.99 | 27,611,452.87 | 55,983,272.38 | 25,144,190.90 |
| 营业收入(元) | 35,273,023.46 | 65,527,247.68 | 27,156,585.72 | 63,587,277.81 | 27,577,093.58 |
| 营业利润(元) | 267,498.35 | 2,915,964.71 | 318,522.50 | 9,360,871.16 | 2,726,690.31 |
| 利润总额(元) | 334,506.22 | 3,003,449.87 | 320,458.29 | 9,475,223.10 | 2,798,018.88 |
| 净利润(元) | 391,202.44 | 2,729,100.03 | 155,276.24 | 7,459,370.04 | 1,758,999.32 |
| 归属母公司股东的净利润(元) | 391,202.44 | 2,729,100.03 | 155,276.24 | 7,459,370.04 | 1,758,999.32 |
| 非经常性损益(元) | - | 634,095.76 | 561,599.81 | 1,497,439.80 | 191,801.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,095,004.27 | -406,323.56 | 5,961,930.24 | 1,567,197.77 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 70,103,537.34 | 66,659,806.18 | 58,996,560.54 | 59,378,472.15 | 52,120,230.53 |
| 固定资产(元) | 379,690.29 | 452,541.15 | 292,825.53 | 338,494.91 | 333,761.97 |
| 资产总计(元) | 73,000,278.66 | 69,565,759.00 | 62,143,636.45 | 60,675,934.82 | 53,384,371.68 |
| 流动负债(元) | 23,841,618.05 | 20,540,571.95 | 15,967,146.79 | 15,466,031.57 | 13,792,393.60 |
| 非流动负债(元) | 1,335,433.23 | 1,593,162.11 | 1,370,063.82 | 558,753.65 | 641,199.20 |
| 负债合计(元) | 25,177,051.28 | 22,133,734.06 | 17,337,210.61 | 16,024,785.22 | 14,433,592.80 |
| 股东权益(元) | 47,823,227.38 | 47,432,024.94 | 44,806,425.84 | 44,651,149.60 | 38,950,778.88 |
| 归属母公司股东的权益(元) | 47,823,227.38 | 47,432,024.94 | 44,806,425.84 | 44,651,149.60 | 38,950,778.88 |
| 资本公积(元) | 2,050,383.25 | 2,050,383.25 | 2,050,383.25 | 2,050,383.25 | 2,050,383.25 |
| 盈余公积(元) | 3,366,335.92 | 3,330,982.34 | 3,291,555.96 | 3,291,555.96 | 2,697,504.72 |
| 未分配利润(元) | 29,406,508.21 | 29,050,659.35 | 26,464,486.63 | 26,309,210.39 | 21,202,890.91 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 31,320,027.99 | 62,171,628.23 | 30,750,641.56 | 65,016,526.49 | 27,999,200.48 |
| 经营活动产生的现金净流量(元) | -4,310,169.73 | -531,932.32 | 1,468,156.72 | 4,379,823.31 | -37,342.74 |
| 购建固定无形长期资产支付的现金(元) | 8,465.35 | 257,204.54 | 24,546.82 | 265,215.98 | 189,866.72 |
| 投资支付的现金(元) | - | 42,000,000.00 | 35,000,000.00 | 193,000,000.00 | 127,000,000.00 |
| 投资活动产生的现金净流量(元) | -6,373.58 | 34,163,625.39 | 35,396,283.11 | -34,456,947.52 | -43,026,908.22 |
| 筹资活动产生的现金净流量(元) | -693,283.53 | -1,133,586.11 | -865,570.27 | -7,118,812.95 | -6,642,567.41 |
| 现金及现金等价物净增加(元) | -5,009,826.84 | 32,498,106.96 | 35,998,869.56 | -37,195,937.16 | -49,706,818.37 |
| 期末现金及现金等价物余额(元) | 44,726,450.59 | 49,736,277.43 | 53,237,040.03 | 17,238,170.47 | 4,727,289.26 |
| 折旧与摊销(元) | - | 1,229,242.84 | 1,043,161.61 | 1,015,159.46 | 603,260.68 |
| 公告日期 | 2024-08-22 | 2024-04-19 | 2023-08-18 | 2023-04-19 | 2022-08-24 |
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