| 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) | 0.03 | 0.01 | 0.06 | 0.58 | 0.50 |
| 每股收益 - 稀释(元) | 0.03 | 0.01 | 0.06 | 0.58 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.01 | 0.06 | 0.58 | 0.50 |
| 每股净资产BPS(元) | 4.69 | 4.66 | 4.70 | 5.14 | 5.07 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.12 | - | 0.32 | -0.11 |
| 每股营业收入(元) | 0.43 | 2.13 | 0.97 | 3.79 | 2.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.67 | 0.32 | 1.35 | 11.24 | 9.93 |
| 净资产收益率 - 加权(%) | 0.68 | 0.30 | 1.23 | 11.91 | 10.45 |
| 净资产收益率 - 平均(%) | 0.68 | 0.30 | 1.29 | 11.91 | 10.45 |
| 净资产收益率 - 扣除(%) | 0.58 | 0.41 | 1.22 | 10.82 | 9.87 |
| 总资产净利率 - 平均(%) | 0.36 | 0.16 | 0.72 | 6.80 | 5.96 |
| 总资产报酬率ROA(%) | 0.67 | 0.75 | 1.11 | 8.12 | 7.29 |
| 投入资本回报率ROIC(%) | 0.84 | 1.04 | 1.38 | 10.30 | 8.88 |
| 销售毛利率(%) | 44.24 | 38.54 | 42.27 | 38.32 | 35.42 |
| 销售净利率(%) | 7.37 | 0.69 | 6.56 | 15.23 | 17.62 |
| 资产负债率(%) | 44.15 | 47.93 | 44.99 | 43.13 | 43.34 |
| 资产周转率(倍) | 0.05 | 0.24 | 0.11 | 0.45 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 262.06 | 98.20 | 118.40 | 70.21 | 33.60 |
| 营业利润同比增长率(%) | -47.60 | -95.98 | -87.37 | -33.77 | - |
| 营业收入同比增长率(%) | -55.57 | -44.00 | -66.18 | -24.61 | - |
| 利润总额同比增长率(%) | -44.70 | -97.07 | -87.23 | -33.24 | - |
| 归属母公司股东的净利润同比增长率(%) | -50.13 | -97.46 | -87.40 | -31.52 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -52.12 | -96.54 | -88.56 | -33.61 | - |
| 总资产同比增长率(%) | -1.86 | -1.09 | -4.35 | 13.68 | - |
| 总负债同比增长率(%) | -3.68 | 9.91 | -0.70 | 15.05 | - |
| 净资产同比增长率(%) | -0.36 | -9.44 | -7.14 | 12.67 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 12,230,965.84 | 60,534,861.13 | 27,526,935.59 | 108,089,762.61 | 81,396,268.70 |
| 营业总成本(元) | 13,120,386.73 | 55,807,164.09 | 25,411,066.90 | 85,328,606.87 | 60,377,658.28 |
| 营业收入(元) | 12,230,965.84 | 60,534,861.13 | 27,526,935.59 | 108,089,762.61 | 81,396,268.70 |
| 营业利润(元) | 1,118,219.79 | 738,439.42 | 2,134,134.37 | 18,358,388.90 | 16,895,309.49 |
| 利润总额(元) | 1,194,811.54 | 539,442.51 | 2,160,656.90 | 18,420,651.38 | 16,924,770.67 |
| 净利润(元) | 900,919.69 | 418,952.40 | 1,806,447.74 | 16,463,549.66 | 14,338,095.72 |
| 归属母公司股东的净利润(元) | 900,919.69 | 418,952.40 | 1,806,447.74 | 16,463,549.66 | 14,338,095.72 |
| 非经常性损益(元) | 120,760.99 | -129,395.72 | 177,135.83 | 624,672.91 | 92,847.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 780,158.70 | 548,348.12 | 1,629,311.91 | 15,838,876.75 | 14,245,200.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 216,566,387.31 | 230,863,116.82 | 219,676,284.64 | 232,698,219.52 | 228,959,561.51 |
| 固定资产(元) | 7,504,281.20 | 8,137,795.27 | 7,889,942.48 | 8,731,401.69 | 9,375,816.04 |
| 资产总计(元) | 239,099,844.39 | 254,700,177.93 | 243,623,379.01 | 257,512,872.72 | 254,705,101.86 |
| 流动负债(元) | 105,572,059.50 | 122,073,312.73 | 109,607,842.59 | 111,061,284.04 | 110,380,143.00 |
| 非流动负债(元) | - | - | 1,175.88 | 1,175.88 | - |
| 负债合计(元) | 105,572,059.50 | 122,073,312.73 | 109,609,018.47 | 111,062,459.92 | 110,380,143.00 |
| 股东权益(元) | 133,527,784.89 | 132,626,865.20 | 134,014,360.54 | 146,450,412.80 | 144,324,958.86 |
| 归属母公司股东的权益(元) | 133,527,784.89 | 132,626,865.20 | 134,014,360.54 | 146,450,412.80 | 144,324,958.86 |
| 资本公积(元) | 44,278,252.96 | 44,278,252.96 | 44,278,252.96 | 44,278,252.96 | 44,278,252.96 |
| 盈余公积(元) | 10,128,120.52 | 10,020,313.97 | 10,010,058.94 | 9,909,754.98 | 8,347,508.39 |
| 未分配利润(元) | 50,636,411.41 | 49,843,298.27 | 51,241,048.64 | 63,777,404.86 | 63,214,197.51 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 32,052,218.76 | 59,444,149.14 | 32,591,491.48 | 75,884,453.20 | 27,351,124.93 |
| 经营活动产生的现金净流量(元) | 5,400,138.63 | -3,524,715.72 | 122,710.66 | 9,188,414.38 | -3,252,656.01 |
| 购建固定无形长期资产支付的现金(元) | 38,600.00 | 750,422.83 | 165,800.00 | 229,627.39 | 130,679.99 |
| 投资支付的现金(元) | - | 3,892,160.82 | 5,108,283.89 | 103,100,000.00 | 48,200,000.00 |
| 投资活动产生的现金净流量(元) | -38,600.00 | 12,885,524.72 | 13,569,465.62 | -9,141,735.88 | 4,283,129.35 |
| 取得借款收到的现金(元) | 23,550,000.00 | 34,380,000.00 | 11,100,000.00 | 36,380,000.00 | 17,100,000.00 |
| 筹资活动产生的现金净流量(元) | -4,292,427.42 | -9,345,595.08 | -13,696,129.76 | 1,159,242.78 | -1,853,089.37 |
| 现金及现金等价物净增加(元) | 1,069,111.21 | 15,213.92 | -3,953.48 | 1,205,921.28 | -822,616.03 |
| 期末现金及现金等价物余额(元) | 4,022,819.90 | 2,953,708.69 | 2,924,541.29 | 2,938,494.77 | 909,957.46 |
| 折旧与摊销(元) | 1,052,279.74 | 2,052,348.52 | 1,059,719.33 | 2,168,031.47 | 1,083,172.53 |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2023-08-25 | 2023-04-26 | 2022-11-30 |
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