| 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 | 0.03 | 0.05 | -0.01 | 0.07 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.05 | -0.01 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.05 | -0.01 | 0.07 |
| 每股净资产BPS(元) | 2.58 | 2.56 | 2.58 | 2.52 | 2.58 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.38 | 0.15 | 0.26 | 0.08 |
| 每股营业收入(元) | 0.72 | 2.24 | 1.08 | 2.15 | 1.16 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.00 | 1.33 | 2.03 | -0.29 | 2.78 |
| 净资产收益率 - 加权(%) | - | 1.34 | 2.05 | -0.28 | 2.73 |
| 净资产收益率 - 平均(%) | 1.01 | 1.34 | 2.05 | -0.28 | 2.73 |
| 净资产收益率 - 扣除(%) | - | 1.11 | 1.94 | -1.09 | 2.08 |
| 总资产净利率 - 平均(%) | 0.65 | 0.79 | 1.23 | -0.15 | 1.51 |
| 总资产报酬率ROA(%) | 1.08 | 1.31 | 1.67 | 0.27 | 2.06 |
| 投入资本回报率ROIC(%) | 1.27 | 1.23 | 1.92 | 0.21 | 2.56 |
| 销售毛利率(%) | 28.84 | 25.86 | 22.72 | 23.87 | 23.80 |
| 销售净利率(%) | 3.59 | 1.52 | 4.82 | -0.33 | 6.18 |
| 资产负债率(%) | 32.86 | 37.45 | 36.35 | 43.52 | 43.02 |
| 资产周转率(倍) | 0.18 | 0.52 | 0.25 | 0.46 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 161.11 | 129.49 | 111.61 | 123.54 | 127.88 |
| 营业利润同比增长率(%) | -48.18 | 3,083.36 | -23.84 | -100.64 | -5.17 |
| 营业收入同比增长率(%) | -33.44 | 3.86 | -6.36 | -30.66 | 6.27 |
| 利润总额同比增长率(%) | -52.49 | 8,975.00 | -23.11 | -100.22 | -5.67 |
| 归属母公司股东的净利润同比增长率(%) | -50.34 | 571.35 | -27.04 | -102.75 | -20.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 202.85 | -6.47 | -110.23 | -39.11 |
| 总资产同比增长率(%) | -4.90 | -8.49 | -10.51 | -9.49 | 11.61 |
| 总负债同比增长率(%) | -14.03 | -21.25 | -24.39 | -14.70 | 24.37 |
| 净资产同比增长率(%) | 0.31 | 1.35 | -0.02 | -5.86 | 3.58 |
| 利润表摘要： | |||||
| 营业总收入(元) | 68,217,276.72 | 211,667,164.56 | 102,489,287.00 | 203,802,881.29 | 109,455,803.34 |
| 营业总成本(元) | 69,977,890.70 | 199,532,818.57 | 98,996,592.86 | 204,584,884.25 | 105,750,626.03 |
| 营业收入(元) | 68,217,276.72 | 211,667,164.56 | 102,489,287.00 | 203,802,881.29 | 109,455,803.34 |
| 营业利润(元) | 3,385,027.63 | 5,742,606.71 | 6,532,637.96 | -192,487.77 | 8,577,831.24 |
| 利润总额(元) | 3,112,261.74 | 5,240,948.25 | 6,551,042.37 | -59,052.97 | 8,519,698.57 |
| 净利润(元) | 2,452,383.12 | 3,213,485.58 | 4,938,226.34 | -681,757.00 | 6,768,738.01 |
| 归属母公司股东的净利润(元) | 2,452,383.12 | 3,213,485.58 | 4,938,226.34 | -681,757.00 | 6,768,738.01 |
| 非经常性损益(元) | - | 537,742.67 | 202,852.14 | 1,919,833.48 | 1,705,592.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 2,675,742.91 | 4,735,374.20 | -2,601,590.48 | 5,063,145.38 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 288,052,220.68 | 307,494,149.91 | 298,201,099.31 | 330,724,156.54 | 329,735,379.32 |
| 固定资产(元) | 55,036,023.27 | 63,382,358.93 | 69,574,318.56 | 75,807,249.72 | 73,884,918.63 |
| 资产总计(元) | 364,110,586.63 | 386,907,640.68 | 382,861,243.58 | 422,790,320.35 | 427,801,972.62 |
| 流动负债(元) | 119,129,548.15 | 144,206,390.00 | 138,267,600.53 | 182,894,839.86 | 183,362,512.10 |
| 非流动负债(元) | 506,761.50 | 679,356.82 | 886,404.69 | 1,087,072.21 | 676,796.91 |
| 负债合计(元) | 119,636,309.65 | 144,885,746.82 | 139,154,005.22 | 183,981,912.07 | 184,039,309.01 |
| 股东权益(元) | 244,474,276.98 | 242,021,893.86 | 243,707,238.36 | 238,808,408.28 | 243,762,663.61 |
| 归属母公司股东的权益(元) | 244,474,276.98 | 242,021,893.86 | 243,707,238.36 | 238,808,408.28 | 243,762,663.61 |
| 资本公积(元) | 49,466,952.14 | 49,466,952.14 | 49,466,952.14 | 49,466,952.14 | 56,299,580.35 |
| 盈余公积(元) | 19,992,516.43 | 19,970,824.09 | 20,464,646.72 | 19,970,824.09 | 20,647,697.89 |
| 未分配利润(元) | 80,409,744.41 | 77,979,053.63 | 79,170,575.50 | 74,765,568.05 | 72,210,321.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 109,904,723.71 | 274,088,150.00 | 114,392,471.86 | 251,774,922.66 | 139,976,402.00 |
| 经营活动产生的现金净流量(元) | 36,908,340.44 | 36,239,454.34 | 14,323,266.82 | 24,985,688.02 | 8,014,703.17 |
| 购建固定无形长期资产支付的现金(元) | 288,520.00 | 628,145.00 | 275,892.00 | 1,158,991.47 | 356,126.47 |
| 投资活动产生的现金净流量(元) | -288,520.00 | -623,145.00 | -237,316.17 | -1,158,991.47 | -356,126.47 |
| 取得借款收到的现金(元) | 10,009,000.00 | 27,611,055.00 | 6,601,055.00 | 71,844,276.25 | 45,189,750.35 |
| 筹资活动产生的现金净流量(元) | 3,623,142.96 | -8,821,491.22 | -13,418,209.63 | -20,002,852.12 | 1,184,439.95 |
| 现金及现金等价物净增加(元) | 40,242,963.40 | 26,794,818.12 | 667,741.02 | 3,823,844.43 | 8,843,016.65 |
| 期末现金及现金等价物余额(元) | 100,638,993.81 | 60,396,030.41 | 34,397,012.10 | 33,601,212.29 | 38,748,097.41 |
| 折旧与摊销(元) | - | - | 7,281,037.57 | 14,105,473.73 | 5,978,135.33 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-08-30 | 2023-04-14 | 2022-08-29 |
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