| 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) | 0.05 | 0.09 | 0.03 | 0.04 | -0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.09 | 0.03 | 0.04 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.09 | 0.03 | 0.02 | -0.02 |
| 每股净资产BPS(元) | 1.24 | 1.19 | 1.14 | 1.10 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.08 | 0.05 | -0.14 | -0.30 |
| 每股营业收入(元) | 0.91 | 2.61 | 1.20 | 1.62 | 0.66 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.06 | 7.24 | 2.97 | 1.48 | -1.68 |
| 净资产收益率 - 加权(%) | 4.14 | 7.52 | 3.02 | 1.49 | -1.67 |
| 净资产收益率 - 平均(%) | 4.14 | 7.52 | 3.02 | 1.49 | -1.67 |
| 净资产收益率 - 扣除(%) | 0.07 | 6.13 | 2.58 | 3.33 | -2.70 |
| 总资产净利率 - 平均(%) | 1.81 | 3.14 | 1.04 | 0.63 | -0.71 |
| 总资产报酬率ROA(%) | 2.43 | 3.41 | 1.44 | 1.22 | -0.23 |
| 投入资本回报率ROIC(%) | 3.03 | 5.64 | 1.84 | 1.71 | -1.07 |
| 销售毛利率(%) | 19.93 | 17.98 | 21.94 | 19.37 | 12.69 |
| 销售净利率(%) | 5.53 | 3.30 | 2.82 | 1.01 | -2.71 |
| 资产负债率(%) | 55.60 | 57.15 | 69.90 | 59.42 | 58.25 |
| 资产周转率(倍) | 0.33 | 0.95 | 0.37 | 0.62 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 204.91 | 96.63 | 91.74 | 110.47 | 111.80 |
| 营业利润同比增长率(%) | 74.37 | 0.96 | 233.39 | 474.30 | -370.88 |
| 营业收入同比增长率(%) | -23.93 | 60.76 | 80.35 | 24.50 | 27.87 |
| 利润总额同比增长率(%) | 48.27 | 200.37 | 468.36 | 236.99 | -169.98 |
| 归属母公司股东的净利润同比增长率(%) | 48.92 | 426.59 | 288.11 | 241.28 | -223.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -97.12 | 98.52 | 201.48 | 356.17 | -390.24 |
| 总资产同比增长率(%) | -26.09 | 2.10 | 47.57 | 8.78 | 9.72 |
| 总负债同比增长率(%) | -41.21 | -1.79 | 77.10 | 14.38 | 22.19 |
| 净资产同比增长率(%) | 9.03 | 7.81 | 6.37 | 1.51 | -3.96 |
| 利润表摘要： | |||||
| 营业总收入(元) | 18,200,056.96 | 52,145,551.03 | 23,925,364.54 | 32,436,216.36 | 13,266,384.06 |
| 营业总成本(元) | 18,312,519.30 | 50,961,714.85 | 23,191,105.35 | 31,526,174.21 | 13,907,740.40 |
| 营业收入(元) | 18,200,056.96 | 52,145,551.03 | 23,925,364.54 | 32,436,216.36 | 13,266,384.06 |
| 营业利润(元) | 1,039,363.10 | 1,259,229.53 | 596,061.23 | 1,247,278.86 | -446,860.24 |
| 利润总额(元) | 1,040,871.60 | 1,259,805.65 | 702,003.16 | 419,421.32 | -190,573.73 |
| 净利润(元) | 1,005,961.69 | 1,722,316.46 | 675,521.54 | 327,067.31 | -359,115.51 |
| 归属母公司股东的净利润(元) | 1,005,961.69 | 1,722,316.46 | 675,521.54 | 327,067.31 | -359,115.51 |
| 非经常性损益(元) | 989,092.31 | 265,648.74 | 90,050.64 | -406,696.54 | 217,843.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,869.38 | 1,456,667.72 | 585,470.90 | 733,763.85 | -576,959.04 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 16,511,057.35 | 15,522,237.27 | 34,667,584.65 | 11,937,635.19 | 11,284,164.07 |
| 固定资产(元) | 31,836,498.10 | 32,650,585.82 | 34,152,648.61 | 35,575,155.63 | 33,108,137.96 |
| 资产总计(元) | 55,809,250.81 | 55,484,687.50 | 75,509,151.91 | 54,340,863.30 | 51,168,035.25 |
| 流动负债(元) | 30,176,032.76 | 29,801,625.45 | 33,405,709.26 | 30,826,835.98 | 28,302,263.82 |
| 非流动负债(元) | 854,411.80 | 1,910,217.50 | 19,377,393.02 | 1,463,499.23 | 1,501,426.16 |
| 负债合计(元) | 31,030,444.56 | 31,711,842.95 | 52,783,102.28 | 32,290,335.21 | 29,803,689.98 |
| 股东权益(元) | 24,778,806.25 | 23,772,844.55 | 22,726,049.63 | 22,050,528.09 | 21,364,345.27 |
| 归属母公司股东的权益(元) | 24,778,806.25 | 23,772,844.55 | 22,726,049.63 | 22,050,528.09 | 21,364,345.27 |
| 盈余公积(元) | 473,095.99 | 473,095.99 | 259,538.42 | 259,538.42 | 194,823.53 |
| 未分配利润(元) | 4,305,710.26 | 3,299,748.56 | 2,466,511.21 | 1,790,989.67 | 1,169,521.74 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 37,293,861.62 | 50,389,632.41 | 21,948,532.98 | 35,832,717.58 | 14,831,276.41 |
| 经营活动产生的现金净流量(元) | 3,521,319.42 | 1,519,498.15 | 1,001,505.79 | -2,882,249.23 | -6,073,994.17 |
| 购建固定无形长期资产支付的现金(元) | 1,219,386.38 | 1,471,672.43 | 81,813.90 | 4,240,277.20 | 260,525.12 |
| 投资活动产生的现金净流量(元) | -3,298,641.78 | -1,471,672.43 | -81,813.90 | -4,240,277.20 | -506,525.12 |
| 取得借款收到的现金(元) | 2,800,000.00 | 19,000,000.00 | 18,000,000.00 | 27,000,000.00 | 8,008,555.56 |
| 筹资活动产生的现金净流量(元) | -15,050.84 | 361,030.55 | 17,541,328.36 | 7,062,029.57 | 6,115,099.42 |
| 现金及现金等价物净增加(元) | 207,626.80 | 415,996.93 | 18,461,020.25 | -60,496.86 | -465,419.87 |
| 期末现金及现金等价物余额(元) | 1,572,358.88 | 1,364,732.08 | 19,366,498.16 | 948,735.15 | 535,531.18 |
| 折旧与摊销(元) | - | 3,592,043.12 | 1,725,552.11 | 2,951,933.48 | 1,365,768.14 |
| 公告日期 | 2024-08-19 | 2024-04-18 | 2023-08-22 | 2023-04-17 | 2022-08-19 |
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