| 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) | 0.02 | 0.01 | 0.05 | 0.03 | 0.04 |
| 每股收益 - 稀释(元) | 0.02 | 0.01 | 0.05 | 0.03 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.01 | 0.05 | 0.03 | - |
| 每股净资产BPS(元) | 1.61 | 1.59 | 1.62 | 1.58 | - |
| 每股经营活动产生的现金流量净额(元) | -0.39 | -0.29 | -0.49 | 0.45 | - |
| 每股营业收入(元) | 1.86 | 3.41 | 2.03 | 3.35 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.19 | 0.76 | 2.81 | 1.71 | - |
| 净资产收益率 - 加权(%) | 1.20 | 0.77 | 2.85 | 1.72 | - |
| 净资产收益率 - 平均(%) | 1.20 | 0.76 | 2.85 | 1.72 | - |
| 净资产收益率 - 扣除(%) | - | - | 2.43 | -0.42 | - |
| 总资产净利率 - 平均(%) | 0.41 | 0.30 | 1.14 | 0.70 | - |
| 总资产报酬率ROA(%) | 1.00 | 0.93 | 1.08 | 1.74 | - |
| 投入资本回报率ROIC(%) | 1.55 | 1.69 | 2.29 | 2.84 | 2.69 |
| 销售毛利率(%) | 17.03 | 16.17 | 18.10 | 16.43 | 15.65 |
| 销售净利率(%) | 1.03 | 0.35 | 2.25 | 0.80 | 0.70 |
| 资产负债率(%) | 68.09 | 63.28 | 61.24 | 58.20 | - |
| 资产周转率(倍) | 0.40 | 0.84 | 0.51 | 0.88 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.39 | 84.15 | 68.31 | 114.58 | 111.83 |
| 营业利润同比增长率(%) | -51.84 | 457.26 | 159.72 | -106.03 | - |
| 营业收入同比增长率(%) | -8.16 | 1.74 | 39.19 | -1.26 | - |
| 利润总额同比增长率(%) | -46.95 | -74.34 | 154.20 | 8.44 | - |
| 归属母公司股东的净利润同比增长率(%) | -57.90 | -55.29 | 348.17 | -24.19 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | -28.54 | -111.91 | - |
| 总资产同比增长率(%) | 20.44 | 14.74 | - | -2.86 | - |
| 总负债同比增长率(%) | 33.92 | 24.75 | - | -5.92 | - |
| 净资产同比增长率(%) | -0.84 | 0.76 | - | 1.74 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 55,822,475.93 | 102,258,728.82 | 60,784,008.02 | 100,512,543.87 | 43,669,597.00 |
| 营业总成本(元) | 51,860,551.15 | 98,989,109.83 | 56,606,517.97 | 100,402,422.91 | 43,231,960.12 |
| 营业收入(元) | 55,822,475.93 | 102,258,728.82 | 60,784,008.02 | 100,512,543.87 | 43,669,597.00 |
| 营业利润(元) | 499,008.69 | 328,661.72 | 1,036,049.48 | -91,996.01 | 398,913.25 |
| 利润总额(元) | 543,780.87 | 232,577.36 | 1,024,998.03 | 906,220.58 | 403,224.58 |
| 净利润(元) | 574,922.33 | 361,319.26 | 1,365,612.06 | 808,089.16 | 304,709.63 |
| 归属母公司股东的净利润(元) | 574,922.33 | 361,319.26 | 1,365,612.06 | 808,089.16 | 304,709.63 |
| 非经常性损益(元) | - | - | 184,276.27 | 1,005,023.65 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | 1,181,335.79 | -196,934.49 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 120,524,476.56 | 95,493,679.19 | 120,924,125.28 | 109,696,765.68 | - |
| 固定资产(元) | 13,728,846.77 | 14,124,086.55 | 610,489.12 | 731,895.52 | - |
| 资产总计(元) | 151,099,203.59 | 129,761,847.30 | 125,454,581.12 | 113,088,056.10 | - |
| 流动负债(元) | 85,137,922.83 | 71,010,246.16 | 75,585,776.26 | 64,486,498.19 | - |
| 非流动负债(元) | 17,739,375.79 | 11,104,618.50 | 1,236,508.12 | 1,334,873.23 | - |
| 负债合计(元) | 102,877,298.62 | 82,114,864.66 | 76,822,284.38 | 65,821,371.42 | - |
| 股东权益(元) | 48,221,904.97 | 47,646,982.64 | 48,632,296.74 | 47,266,684.68 | - |
| 归属母公司股东的权益(元) | 48,221,904.97 | 47,646,982.64 | 48,632,296.74 | 47,266,684.68 | - |
| 资本公积(元) | 10,180,662.89 | 10,180,662.89 | 10,180,662.89 | 10,180,662.89 | - |
| 盈余公积(元) | 873,873.06 | 785,069.36 | 881,142.20 | 745,858.62 | - |
| 未分配利润(元) | 7,167,369.02 | 6,681,250.39 | 7,570,491.65 | 6,340,163.17 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 39,295,442.52 | 86,055,086.23 | 41,523,292.27 | 115,171,298.99 | 48,835,432.69 |
| 经营活动产生的现金净流量(元) | -11,613,821.98 | -8,601,238.34 | -14,828,736.94 | 13,503,926.48 | -2,318,566.79 |
| 购建固定无形长期资产支付的现金(元) | 11,100.00 | 13,634,399.00 | 1,000,000.00 | 5,467.26 | 5,467.26 |
| 投资活动产生的现金净流量(元) | -11,100.00 | -13,634,399.00 | -1,000,000.00 | 73,532.74 | 72,032.74 |
| 取得借款收到的现金(元) | 29,000,000.00 | 40,700,000.00 | 10,700,000.00 | 18,000,000.00 | 3,000,000.00 |
| 筹资活动产生的现金净流量(元) | 19,679,604.48 | 14,379,382.11 | 7,200,792.51 | -2,722,441.57 | -1,598,656.15 |
| 现金及现金等价物净增加(元) | 8,054,682.50 | -7,856,255.23 | -8,627,944.43 | 10,855,017.65 | -3,845,190.20 |
| 期末现金及现金等价物余额(元) | 17,078,684.59 | 9,024,002.09 | 8,252,312.89 | 16,880,257.32 | 2,180,049.47 |
| 折旧与摊销(元) | 585,440.95 | 774,626.35 | 389,524.08 | 761,899.26 | 419,765.51 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-04-26 | 2023-08-30 |
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