| 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 | 0.51 | 0.06 | 0.27 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.51 | 0.06 | 0.27 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.51 | 0.06 | 0.27 | 0.04 |
| 每股净资产BPS(元) | 1.92 | 1.87 | 1.42 | 1.64 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.48 | -0.11 | 0.44 | -0.35 |
| 每股营业收入(元) | 0.52 | 1.41 | 0.53 | 1.37 | 0.54 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.47 | 27.15 | 4.03 | 16.27 | 2.50 |
| 净资产收益率 - 加权(%) | 2.50 | 26.78 | 3.43 | 13.90 | 2.10 |
| 净资产收益率 - 平均(%) | 2.50 | 28.91 | 3.74 | 15.57 | 2.30 |
| 净资产收益率 - 扣除(%) | 2.36 | 25.73 | 3.62 | 14.30 | 1.31 |
| 总资产净利率 - 平均(%) | 1.76 | 19.33 | 2.43 | 10.79 | 1.69 |
| 总资产报酬率ROA(%) | 2.16 | 22.52 | 3.34 | 13.05 | 0.94 |
| 投入资本回报率ROIC(%) | 2.45 | 28.28 | 3.67 | 15.08 | 2.26 |
| 销售毛利率(%) | 55.99 | 62.02 | 52.45 | 68.04 | 67.64 |
| 销售净利率(%) | 9.13 | 35.99 | 10.80 | 19.46 | 7.09 |
| 资产负债率(%) | 28.08 | 31.03 | 34.32 | 35.43 | 27.57 |
| 资产周转率(倍) | 0.19 | 0.54 | 0.23 | 0.55 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.86 | 113.35 | 107.82 | 103.79 | 105.28 |
| 营业利润同比增长率(%) | -18.82 | 80.50 | 477.40 | -36.17 | -85.89 |
| 营业收入同比增长率(%) | -2.28 | 2.75 | -0.84 | -2.69 | 47.04 |
| 利润总额同比增长率(%) | -25.98 | 81.73 | 277.95 | -36.88 | -76.47 |
| 归属母公司股东的净利润同比增长率(%) | -17.33 | 90.09 | 51.03 | -40.46 | -22.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.87 | 104.93 | 158.66 | -47.43 | -59.01 |
| 总资产同比增长率(%) | 23.36 | 6.62 | 3.30 | 5.64 | 25.64 |
| 总负债同比增长率(%) | 0.93 | -6.62 | 28.58 | 45.58 | 108.39 |
| 净资产同比增长率(%) | 35.08 | 13.87 | -6.33 | -8.18 | 9.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 14,993,406.70 | 40,811,687.44 | 15,343,849.06 | 39,717,837.64 | 15,474,074.52 |
| 营业总成本(元) | 14,351,679.80 | 26,983,495.86 | 12,916,684.03 | 25,907,856.70 | 11,317,530.29 |
| 营业收入(元) | 14,993,406.70 | 40,811,687.44 | 15,343,849.06 | 39,717,837.64 | 15,474,074.52 |
| 营业利润(元) | 1,674,455.79 | 17,079,689.48 | 2,062,655.21 | 9,462,326.85 | 357,231.40 |
| 利润总额(元) | 1,674,555.79 | 17,079,479.93 | 2,262,439.05 | 9,398,252.44 | 598,608.12 |
| 净利润(元) | 1,369,645.84 | 14,689,369.45 | 1,656,822.60 | 7,727,667.77 | 1,097,029.59 |
| 归属母公司股东的净利润(元) | 1,369,645.84 | 14,689,369.45 | 1,656,822.60 | 7,727,667.77 | 1,097,029.59 |
| 非经常性损益(元) | 59,160.00 | 768,217.89 | 169,816.26 | 934,505.63 | 522,131.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,310,485.84 | 13,921,151.56 | 1,487,006.34 | 6,793,162.14 | 574,897.80 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 63,406,773.75 | 64,809,462.09 | 48,540,250.65 | 60,602,465.53 | 52,531,211.59 |
| 固定资产(元) | 10,364,535.45 | 10,081,057.77 | 9,405,019.51 | 8,405,037.64 | 4,074,544.77 |
| 资产总计(元) | 77,136,124.10 | 78,446,726.47 | 62,530,022.44 | 73,575,506.10 | 60,534,769.31 |
| 流动负债(元) | 20,471,080.16 | 23,117,825.93 | 20,233,484.68 | 24,867,308.49 | 15,024,761.09 |
| 非流动负债(元) | 1,189,882.98 | 1,223,385.42 | 1,227,793.97 | 1,198,956.42 | 1,666,648.36 |
| 负债合计(元) | 21,660,963.14 | 24,341,211.35 | 21,461,278.65 | 26,066,264.91 | 16,691,409.45 |
| 股东权益(元) | 55,475,160.96 | 54,105,515.12 | 41,068,743.79 | 47,509,241.19 | 43,843,359.86 |
| 归属母公司股东的权益(元) | 55,475,160.96 | 54,105,515.12 | 41,068,743.79 | 47,509,241.19 | 43,843,359.86 |
| 资本公积(元) | 5,380,316.68 | 5,380,316.68 | 5,380,316.68 | 5,380,316.68 | 5,380,316.68 |
| 盈余公积(元) | 5,356,369.03 | 5,356,369.03 | 3,902,745.80 | 3,902,745.80 | 2,894,006.62 |
| 未分配利润(元) | 15,819,475.25 | 14,449,829.41 | 2,866,681.31 | 9,307,178.71 | 6,650,036.56 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 15,422,758.34 | 46,259,835.97 | 16,543,690.25 | 41,222,798.03 | 16,290,686.64 |
| 经营活动产生的现金净流量(元) | -4,055,546.40 | 13,943,522.78 | -3,253,822.31 | 12,688,693.87 | -10,002,724.55 |
| 购建固定无形长期资产支付的现金(元) | 688,062.89 | 2,898,557.26 | 1,315,784.46 | 4,374,228.32 | 234,423.52 |
| 投资支付的现金(元) | - | - | - | 20,010,000.00 | - |
| 投资活动产生的现金净流量(元) | -688,062.89 | -2,893,581.43 | -1,315,784.46 | -23,904,228.32 | 95,576.48 |
| 筹资活动产生的现金净流量(元) | -88,000.00 | -7,680,020.80 | -8,097,320.00 | -8,993,809.00 | -80,000.00 |
| 现金及现金等价物净增加(元) | -4,831,609.29 | 3,369,920.55 | -12,666,926.77 | -20,209,343.45 | -9,987,148.07 |
| 期末现金及现金等价物余额(元) | 13,685,419.61 | 18,362,322.90 | 22,584,361.95 | 14,992,402.35 | 25,242,397.73 |
| 折旧与摊销(元) | 439,697.61 | 1,069,630.26 | 248,567.99 | 898,477.01 | 808,763.52 |
| 公告日期 | 2024-08-15 | 2024-04-29 | 2023-08-29 | 2023-04-28 | 2022-08-23 |
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