| 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) | 0.15 | 0.60 | 0.14 | 0.25 | 0.11 |
| 每股收益 - 稀释(元) | 0.15 | 0.60 | 0.14 | 0.25 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.60 | 0.14 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 2.57 | 2.98 | 2.52 | 2.60 | 2.73 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.65 | 0.22 | -0.05 | -0.11 |
| 每股营业收入(元) | 2.73 | 6.95 | 3.51 | 6.42 | 3.51 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 5.74 | 20.19 | 5.46 | 9.66 | 3.97 |
| 净资产收益率 - 加权(%) | 4.97 | 21.72 | 5.22 | 9.38 | 4.05 |
| 净资产收益率 - 平均(%) | 5.31 | 21.57 | 5.37 | 9.63 | 4.05 |
| 净资产收益率 - 扣除(%) | 5.27 | 8.71 | 3.25 | 6.08 | 3.13 |
| 总资产净利率 - 平均(%) | 3.95 | 15.37 | 3.93 | 6.44 | 2.78 |
| 总资产报酬率ROA(%) | 4.28 | 18.94 | 3.98 | 6.54 | 2.92 |
| 投入资本回报率ROIC(%) | 5.30 | 21.55 | 5.36 | 9.60 | 4.03 |
| 销售毛利率(%) | 18.08 | 17.08 | 15.19 | 14.90 | 15.03 |
| 销售净利率(%) | 5.40 | 8.67 | 3.92 | 3.91 | 3.08 |
| 资产负债率(%) | 20.76 | 29.29 | 25.70 | 28.16 | 24.37 |
| 资产周转率(倍) | 0.73 | 1.77 | 1.00 | 1.65 | 0.90 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.84 | 103.09 | 104.82 | 121.66 | 126.55 |
| 营业利润同比增长率(%) | 14.26 | 211.19 | 22.70 | -6.17 | 24.73 |
| 营业收入同比增长率(%) | -22.30 | 8.21 | 0.07 | -22.03 | -20.29 |
| 利润总额同比增长率(%) | 14.26 | 190.28 | 22.70 | -2.15 | 24.73 |
| 归属母公司股东的净利润同比增长率(%) | 7.11 | 139.74 | 27.20 | 5.72 | 61.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.03 | 64.30 | -3.95 | 300.69 | 426.55 |
| 总资产同比增长率(%) | -4.48 | 16.54 | -6.03 | -13.42 | 16.05 |
| 总负债同比增长率(%) | -22.83 | 21.22 | -0.91 | -34.73 | 33.42 |
| 净资产同比增长率(%) | 1.87 | 14.70 | -7.67 | -0.72 | 11.38 |
| 利润表摘要： | |||||
| 营业总收入(元) | 27,753,191.33 | 70,739,373.20 | 35,718,811.92 | 65,375,189.94 | 35,692,689.00 |
| 营业总成本(元) | 26,561,571.10 | 67,351,227.62 | 34,748,482.19 | 64,144,488.92 | 35,061,010.89 |
| 营业收入(元) | 27,753,191.33 | 70,739,373.20 | 35,718,811.92 | 65,375,189.94 | 35,692,689.00 |
| 营业利润(元) | 1,626,945.13 | 7,774,369.07 | 1,423,916.79 | 2,498,272.24 | 1,160,511.45 |
| 利润总额(元) | 1,626,945.13 | 7,562,570.44 | 1,423,916.79 | 2,605,275.74 | 1,160,511.45 |
| 净利润(元) | 1,500,021.28 | 6,131,626.49 | 1,400,498.08 | 2,557,650.27 | 1,101,041.04 |
| 归属母公司股东的净利润(元) | 1,500,021.28 | 6,131,626.49 | 1,400,498.08 | 2,557,650.27 | 1,101,041.04 |
| 非经常性损益(元) | 123,237.74 | 3,487,628.01 | 566,255.36 | 948,354.95 | 232,504.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,376,783.54 | 2,643,998.48 | 834,242.72 | 1,609,295.32 | 868,536.05 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 24,776,784.22 | 34,876,089.03 | 25,862,269.56 | 27,944,275.57 | 27,726,256.38 |
| 固定资产(元) | 6,444,490.63 | 6,670,333.44 | 6,782,233.93 | 7,106,656.81 | 7,153,976.38 |
| 资产总计(元) | 32,960,425.64 | 42,951,030.18 | 34,505,915.80 | 36,856,524.55 | 36,718,662.21 |
| 流动负债(元) | 5,697,235.41 | 11,436,161.23 | 7,722,175.26 | 9,233,682.09 | 7,803,828.98 |
| 非流动负债(元) | 1,145,875.00 | 1,145,875.00 | 1,145,875.00 | 1,145,875.00 | 1,145,875.00 |
| 负债合计(元) | 6,843,110.41 | 12,582,036.23 | 8,868,050.26 | 10,379,557.09 | 8,949,703.98 |
| 股东权益(元) | 26,117,315.23 | 30,368,993.95 | 25,637,865.54 | 26,476,967.46 | 27,768,958.23 |
| 归属母公司股东的权益(元) | 26,117,315.23 | 30,368,993.95 | 25,637,865.54 | 26,476,967.46 | 27,768,958.23 |
| 资本公积(元) | 12,966,349.30 | 12,966,349.30 | 12,966,349.30 | 12,966,349.30 | 12,966,349.30 |
| 盈余公积(元) | 1,070,420.47 | 1,070,420.47 | 457,257.82 | 457,257.82 | 201,492.79 |
| 未分配利润(元) | 1,900,545.46 | 6,152,224.18 | 2,034,258.42 | 2,873,360.34 | 4,421,116.14 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 34,925,178.47 | 72,926,231.84 | 37,439,772.27 | 79,538,273.52 | 45,168,955.82 |
| 经营活动产生的现金净流量(元) | -537,478.16 | 6,617,244.37 | 2,240,063.60 | -552,042.46 | -1,154,008.04 |
| 购建固定无形长期资产支付的现金(元) | 665,000.00 | 596,600.00 | 314,600.00 | 82,300.00 | 69,800.00 |
| 投资支付的现金(元) | 8,700,000.00 | 40,000,000.00 | 10,500,000.00 | 39,600,000.00 | 18,500,000.00 |
| 投资活动产生的现金净流量(元) | 4,710,466.03 | -9,438,084.30 | -6,811,706.85 | 8,699,894.33 | 8,626,345.37 |
| 筹资活动产生的现金净流量(元) | -5,751,700.00 | -2,239,600.00 | -2,239,600.00 | -2,748,600.00 | - |
| 现金及现金等价物净增加(元) | -1,580,582.91 | -5,025,718.87 | -6,807,772.63 | 5,457,546.86 | 7,518,088.94 |
| 期末现金及现金等价物余额(元) | 2,422,974.51 | 4,003,557.42 | 2,221,503.66 | 9,029,276.29 | 11,089,818.37 |
| 折旧与摊销(元) | - | 718,216.98 | 359,753.70 | 702,782.81 | 348,470.47 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-21 | 2023-04-26 | 2022-08-22 |
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