| 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 | 0.25 | 0.11 | 0.35 | 0.30 |
| 每股收益 - 稀释(元) | 0.05 | 0.25 | 0.10 | 0.35 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.25 | 0.11 | 0.34 | 0.29 |
| 每股净资产BPS(元) | 1.63 | 1.73 | 1.58 | 1.58 | 3.13 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.17 | -0.01 | 0.31 | 0.49 |
| 每股营业收入(元) | 0.63 | 1.46 | 0.69 | 1.38 | 1.43 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 3.30 | 14.52 | 6.77 | 21.67 | 9.26 |
| 净资产收益率 - 加权(%) | 3.07 | 15.19 | 6.57 | 25.17 | 10.49 |
| 净资产收益率 - 平均(%) | 3.20 | 15.19 | 6.78 | 26.09 | 10.49 |
| 净资产收益率 - 扣除(%) | 2.46 | 12.65 | 6.16 | 19.43 | 8.46 |
| 总资产净利率 - 平均(%) | 2.89 | 13.68 | 6.10 | 20.49 | 8.03 |
| 总资产报酬率ROA(%) | 2.56 | 13.72 | 6.12 | 22.00 | 8.44 |
| 投入资本回报率ROIC(%) | 3.07 | 14.83 | 6.62 | 25.64 | 10.25 |
| 销售毛利率(%) | 44.90 | 44.73 | 43.31 | 47.69 | 46.35 |
| 销售净利率(%) | 8.56 | 17.21 | 15.58 | 24.68 | 20.28 |
| 资产负债率(%) | 10.24 | 9.09 | 9.29 | 10.79 | 13.35 |
| 资产周转率(倍) | 0.34 | 0.79 | 0.39 | 0.83 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.18 | 107.42 | 105.17 | 120.25 | 134.44 |
| 营业利润同比增长率(%) | -54.75 | -30.08 | -17.53 | -14.72 | -57.35 |
| 营业收入同比增长率(%) | -8.56 | 5.31 | 10.68 | -21.75 | -31.85 |
| 利润总额同比增长率(%) | -54.75 | -30.38 | -17.52 | -14.69 | -57.35 |
| 归属母公司股东的净利润同比增长率(%) | -49.79 | -26.56 | -14.95 | -16.30 | -54.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -58.79 | -28.68 | -15.33 | -15.63 | -57.90 |
| 总资产同比增长率(%) | 4.10 | 7.52 | 11.15 | 12.74 | 16.97 |
| 总负债同比增长率(%) | 14.80 | -9.44 | -22.70 | -63.70 | -12.41 |
| 净资产同比增长率(%) | 3.00 | 9.57 | 16.37 | 51.29 | 23.34 |
| 利润表摘要： | |||||
| 营业总收入(元) | 32,599,088.37 | 75,590,777.96 | 35,650,366.46 | 71,779,793.68 | 32,209,581.20 |
| 营业总成本(元) | 29,742,159.15 | 65,442,211.79 | 30,877,056.79 | 57,081,335.61 | 26,614,698.61 |
| 营业收入(元) | 32,599,088.37 | 75,590,777.96 | 35,650,366.46 | 71,779,793.68 | 32,209,581.20 |
| 营业利润(元) | 2,578,880.11 | 13,362,546.40 | 5,699,029.63 | 19,110,265.29 | 6,910,148.90 |
| 利润总额(元) | 2,578,881.12 | 13,310,563.03 | 5,699,194.95 | 19,117,967.07 | 6,910,149.46 |
| 净利润(元) | 2,789,621.59 | 13,010,422.11 | 5,555,989.92 | 17,715,520.36 | 6,532,876.58 |
| 归属母公司股东的净利润(元) | 2,789,621.59 | 13,010,422.11 | 5,555,989.92 | 17,715,520.36 | 6,532,876.58 |
| 非经常性损益(元) | 705,950.05 | 1,682,576.65 | 499,551.39 | 1,832,927.35 | 561,104.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,083,671.54 | 11,327,845.46 | 5,056,438.53 | 15,882,593.01 | 5,971,772.40 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 91,222,006.79 | 95,551,221.67 | 87,363,023.69 | 87,790,411.74 | 76,956,562.20 |
| 固定资产(元) | 1,625,340.51 | 1,859,362.53 | 2,036,198.78 | 2,385,927.65 | 2,512,325.56 |
| 资产总计(元) | 94,238,471.69 | 98,536,059.38 | 90,530,813.46 | 91,646,943.53 | 81,448,506.50 |
| 流动负债(元) | 9,053,860.68 | 8,290,237.83 | 7,928,790.41 | 9,399,533.65 | 10,268,394.77 |
| 非流动负债(元) | 597,696.48 | 667,700.56 | 478,334.25 | 492,492.30 | 607,837.93 |
| 负债合计(元) | 9,651,557.16 | 8,957,938.39 | 8,407,124.66 | 9,892,025.95 | 10,876,232.70 |
| 股东权益(元) | 84,586,914.53 | 89,578,120.99 | 82,123,688.80 | 81,754,917.58 | 70,572,273.80 |
| 归属母公司股东的权益(元) | 84,586,914.53 | 89,578,120.99 | 82,123,688.80 | 81,754,917.58 | 70,572,273.80 |
| 资本公积(元) | 10,107,699.69 | 10,107,699.69 | 10,107,699.69 | 10,107,699.69 | 25,894,886.69 |
| 盈余公积(元) | 6,403,725.96 | 6,403,725.96 | 5,148,546.93 | 5,148,546.93 | 3,807,026.35 |
| 未分配利润(元) | 16,203,301.88 | 21,194,508.34 | 14,995,255.18 | 14,626,483.96 | 18,317,235.76 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 36,569,207.53 | 81,203,154.39 | 37,494,653.95 | 86,316,649.42 | 43,303,837.06 |
| 经营活动产生的现金净流量(元) | 5,450,924.56 | 9,005,118.80 | -585,454.04 | 16,256,964.78 | 11,160,569.77 |
| 购建固定无形长期资产支付的现金(元) | 558,626.39 | 713,889.69 | 330,176.46 | 1,135,154.13 | 539,339.84 |
| 投资活动产生的现金净流量(元) | 221,475.06 | -8,082,904.78 | -12,920,276.65 | -3,567,017.56 | -8,462,893.82 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,840,828.05 | -5,498,701.72 | -5,436,901.72 | -1,082,369.82 | -490,890.39 |
| 现金及现金等价物净增加(元) | -2,111,526.62 | -4,539,229.79 | -18,819,173.65 | 12,516,086.61 | 2,680,024.19 |
| 期末现金及现金等价物余额(元) | 29,760,550.58 | 31,872,077.20 | 17,592,133.34 | 36,411,306.99 | 26,575,244.57 |
| 折旧与摊销(元) | 592,397.20 | 1,631,336.37 | 837,496.92 | 2,157,235.82 | 1,105,799.53 |
| 公告日期 | 2024-08-26 | 2024-04-25 | 2023-08-25 | 2023-04-25 | 2022-08-24 |
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