| 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) | 0.04 | 0.07 | 0.03 | 0.06 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.07 | 0.03 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 1.47 | 1.43 | 1.41 | 1.38 | 1.37 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.15 | 0.09 | -0.56 | -0.17 |
| 每股营业收入(元) | 0.60 | 1.17 | 0.65 | 1.24 | 0.61 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.46 | 4.86 | 2.32 | 4.13 | 2.68 |
| 净资产收益率 - 加权(%) | 2.50 | 4.93 | 2.35 | 4.18 | 2.72 |
| 净资产收益率 - 平均(%) | 2.50 | 4.95 | 2.35 | 4.20 | 2.72 |
| 净资产收益率 - 扣除(%) | 2.45 | 4.64 | 2.19 | 2.92 | 2.47 |
| 总资产净利率 - 平均(%) | 1.64 | 3.28 | 1.56 | 2.68 | 1.72 |
| 总资产报酬率ROA(%) | 1.93 | 3.78 | 1.77 | 2.59 | 1.55 |
| 投入资本回报率ROIC(%) | 2.48 | 4.82 | 2.25 | 3.31 | 1.96 |
| 销售毛利率(%) | 28.66 | 26.64 | 23.75 | 24.09 | 20.78 |
| 销售净利率(%) | 6.02 | 5.96 | 5.03 | 4.59 | 6.05 |
| 资产负债率(%) | 34.54 | 33.68 | 33.94 | 33.62 | 34.42 |
| 资产周转率(倍) | 0.27 | 0.55 | 0.31 | 0.58 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.58 | 104.66 | 82.90 | 87.51 | 83.41 |
| 营业利润同比增长率(%) | 10.41 | 20.39 | -11.36 | 28.12 | -29.55 |
| 营业收入同比增长率(%) | -7.73 | -5.94 | 7.22 | 6.62 | 8.12 |
| 利润总额同比增长率(%) | 10.30 | 21.99 | -11.06 | 13.55 | -29.63 |
| 归属母公司股东的净利润同比增长率(%) | 10.30 | 21.99 | -10.89 | 127.97 | -19.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.35 | 64.80 | -8.76 | 264.37 | -23.98 |
| 总资产同比增长率(%) | 4.89 | 3.86 | 2.21 | -4.53 | - |
| 总负债同比增长率(%) | 6.76 | 4.02 | 0.79 | -17.01 | - |
| 净资产同比增长率(%) | 3.92 | 3.77 | 2.96 | 3.34 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 30,098,389.59 | 58,428,443.80 | 32,621,001.80 | 62,116,401.29 | 30,423,497.26 |
| 营业总成本(元) | 25,281,646.33 | 50,704,325.24 | 28,312,383.06 | 55,961,989.15 | 27,376,438.07 |
| 营业收入(元) | 30,098,389.59 | 58,428,443.80 | 32,621,001.80 | 62,116,401.29 | 30,423,497.26 |
| 营业利润(元) | 2,121,507.44 | 4,095,191.48 | 1,921,524.15 | 3,401,699.47 | 2,167,806.56 |
| 利润总额(元) | 2,129,907.48 | 4,096,147.39 | 1,930,977.56 | 3,357,896.95 | 2,171,166.90 |
| 净利润(元) | 1,810,421.35 | 3,481,485.87 | 1,641,330.92 | 2,853,861.80 | 1,841,983.98 |
| 归属母公司股东的净利润(元) | 1,810,421.35 | 3,481,485.87 | 1,641,330.92 | 2,853,861.80 | 1,841,983.98 |
| 非经常性损益(元) | 9,690.03 | 158,156.86 | 93,672.90 | 837,256.32 | 145,679.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,800,731.32 | 3,323,329.01 | 1,547,658.02 | 2,016,605.48 | 1,696,304.31 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 71,961,224.93 | 68,674,665.56 | 66,445,885.62 | 62,155,685.18 | 76,370,653.64 |
| 固定资产(元) | 598,466.76 | 722,866.09 | 718,679.96 | 819,984.45 | 700,890.04 |
| 资产总计(元) | 112,207,647.87 | 108,010,471.23 | 106,978,504.77 | 104,000,730.71 | 104,664,429.63 |
| 流动负债(元) | 33,744,347.13 | 31,799,964.45 | 32,665,649.91 | 31,328,303.06 | 33,417,819.45 |
| 非流动负债(元) | 5,016,658.14 | 4,574,285.53 | 3,639,423.56 | 3,640,327.27 | 2,603,997.62 |
| 负债合计(元) | 38,761,005.27 | 36,374,249.98 | 36,305,073.47 | 34,968,630.33 | 36,021,817.07 |
| 股东权益(元) | 73,446,642.60 | 71,636,221.25 | 70,673,431.30 | 69,032,100.38 | 68,642,612.56 |
| 归属母公司股东的权益(元) | 73,446,642.60 | 71,636,221.25 | 70,673,431.30 | 69,032,100.38 | 68,642,612.56 |
| 资本公积(元) | 4,745,817.95 | 4,745,817.95 | 4,745,817.95 | 4,745,817.95 | 4,745,817.95 |
| 盈余公积(元) | 469,349.59 | 469,349.59 | 322,706.85 | 322,706.85 | 100,622.21 |
| 未分配利润(元) | 18,231,475.06 | 16,421,053.71 | 15,604,906.50 | 13,963,575.58 | 13,796,172.40 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 28,768,984.28 | 61,148,712.41 | 27,043,533.41 | 54,360,155.11 | 25,375,225.04 |
| 经营活动产生的现金净流量(元) | -1,797,805.79 | 7,365,647.10 | 4,729,584.54 | -28,147,153.49 | -8,648,191.14 |
| 购建固定无形长期资产支付的现金(元) | 1,535,134.00 | 290,342.89 | 43,436.57 | 13,833,466.60 | 469,287.10 |
| 投资支付的现金(元) | - | - | - | 93,550,000.00 | 65,690,000.00 |
| 投资活动产生的现金净流量(元) | -1,535,134.00 | -288,062.89 | -43,436.57 | 6,587,589.43 | 1,978,740.41 |
| 筹资活动产生的现金净流量(元) | -11,340.00 | -898,965.00 | -10,800.00 | -27,703,990.00 | -25,103,012.34 |
| 现金及现金等价物净增加(元) | -3,344,279.79 | 6,178,619.21 | 4,675,347.97 | -49,263,554.06 | -31,772,463.07 |
| 期末现金及现金等价物余额(元) | 17,581,403.07 | 20,925,682.86 | 19,422,411.62 | 14,747,063.65 | 32,238,154.64 |
| 折旧与摊销(元) | 1,700,579.13 | 3,132,488.01 | 1,562,725.06 | 3,162,395.02 | 1,206,789.17 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-31 | 2023-04-27 | 2022-08-24 |
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