| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.11 | 0.12 | 0.12 | 0.63 |
| 每股收益 - 稀释(元) | 0.11 | 0.12 | 0.12 | 0.63 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.12 | - | 0.63 |
| 每股净资产BPS(元) | 3.80 | 3.68 | - | 3.61 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | -0.33 | - | -0.12 |
| 每股营业收入(元) | 2.86 | 5.59 | - | 5.41 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.96 | 3.29 | - | 17.46 |
| 净资产收益率 - 加权(%) | - | 3.30 | - | 19.13 |
| 净资产收益率 - 平均(%) | 3.00 | 3.32 | - | 19.13 |
| 净资产收益率 - 扣除(%) | 0.71 | 2.01 | - | 15.83 |
| 总资产净利率 - 平均(%) | 0.79 | 1.01 | - | 5.89 |
| 总资产报酬率ROA(%) | 1.41 | 2.88 | - | 7.84 |
| 投入资本回报率ROIC(%) | 2.32 | 3.43 | 4.92 | 16.11 |
| 销售毛利率(%) | 22.90 | 23.90 | 23.78 | 27.15 |
| 销售净利率(%) | 3.92 | 2.17 | 5.14 | 11.65 |
| 资产负债率(%) | 75.43 | 71.87 | - | 67.04 |
| 资产周转率(倍) | 0.20 | 0.46 | 0.22 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.75 | 114.14 | 140.09 | 84.49 |
| 营业利润同比增长率(%) | -63.83 | -57.48 | - | 21.58 |
| 营业收入同比增长率(%) | 20.30 | 3.27 | - | 28.65 |
| 利润总额同比增长率(%) | -8.36 | -61.19 | - | 33.02 |
| 归属母公司股东的净利润同比增长率(%) | -8.31 | -80.78 | - | 40.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -87.02 | - | 37.35 |
| 总资产同比增长率(%) | - | 19.58 | - | 4.76 |
| 总负债同比增长率(%) | - | 28.20 | - | -1.78 |
| 净资产同比增长率(%) | - | 2.06 | - | 21.16 |
| 利润表摘要： | ||||
| 营业总收入(元) | 28,631,182.82 | 55,850,012.16 | 23,799,179.56 | 54,083,643.92 |
| 营业总成本(元) | 27,286,615.85 | 54,347,298.98 | 22,503,262.87 | 48,078,073.70 |
| 营业收入(元) | 28,631,182.82 | 55,850,012.16 | 23,799,179.56 | 54,083,643.92 |
| 营业利润(元) | 642,330.02 | 2,538,497.41 | 1,776,004.83 | 5,969,940.96 |
| 利润总额(元) | 1,644,718.67 | 2,535,028.39 | 1,794,765.98 | 6,531,343.66 |
| 净利润(元) | 1,122,127.43 | 1,211,600.43 | 1,223,886.40 | 6,303,383.65 |
| 归属母公司股东的净利润(元) | 1,122,127.43 | 1,211,600.43 | 1,223,886.40 | 6,303,383.65 |
| 非经常性损益(元) | 852,249.14 | 469,392.86 | - | 587,438.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 269,878.29 | 742,207.57 | - | 5,715,945.64 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 122,366,015.33 | 97,859,128.01 | - | 75,651,752.11 |
| 固定资产(元) | 11,938,379.74 | 12,183,610.94 | - | 13,590,137.68 |
| 资产总计(元) | 154,498,998.77 | 130,948,764.67 | - | 109,502,940.03 |
| 流动负债(元) | 104,512,134.39 | 81,036,299.31 | - | 59,631,193.55 |
| 非流动负债(元) | 12,024,400.93 | 13,072,129.34 | - | 13,774,290.23 |
| 负债合计(元) | 116,536,535.32 | 94,108,428.65 | - | 73,405,483.78 |
| 股东权益(元) | 37,962,463.45 | 36,840,336.02 | - | 36,097,456.25 |
| 归属母公司股东的权益(元) | 37,962,463.45 | 36,840,336.02 | - | 36,097,456.25 |
| 资本公积(元) | 6,936,988.48 | 6,936,988.48 | - | 6,936,988.48 |
| 盈余公积(元) | 1,685,733.37 | 1,685,733.37 | - | 1,457,137.50 |
| 未分配利润(元) | 19,339,741.60 | 18,217,614.17 | - | 17,703,330.27 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 25,124,047.54 | 63,747,747.28 | 33,340,845.50 | 45,695,740.82 |
| 经营活动产生的现金净流量(元) | -119,797.41 | -3,276,929.13 | -1,615,476.89 | -1,227,467.62 |
| 购建固定无形长期资产支付的现金(元) | 309,658.09 | 1,457,775.66 | 1,185,569.43 | 370,588.53 |
| 投资活动产生的现金净流量(元) | -309,658.09 | -1,457,775.66 | -1,185,569.43 | -370,588.53 |
| 取得借款收到的现金(元) | 128,571.42 | 14,500,000.00 | 4,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 128,571.42 | 5,927,806.97 | 3,994,148.50 | 1,479,483.14 |
| 现金及现金等价物净增加(元) | -300,884.08 | 1,193,102.18 | 1,193,102.18 | -118,573.01 |
| 期末现金及现金等价物余额(元) | 1,067,324.96 | 1,368,209.04 | 1,368,209.04 | 175,106.86 |
| 折旧与摊销(元) | - | - | - | 3,528,317.23 |
| 公告日期 | 2024-08-09 | 2024-03-27 | 2024-08-09 | 2023-10-11 |
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