| 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) | 0.08 | 0.09 | 0.16 | 0.31 | 0.21 |
| 每股收益 - 稀释(元) | 0.08 | 0.09 | 0.16 | 0.31 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.09 | 0.16 | 0.31 | 0.21 |
| 每股净资产BPS(元) | 2.93 | 2.85 | 4.01 | 3.98 | 4.11 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.73 | 0.18 | -0.27 | -0.64 |
| 每股营业收入(元) | 3.60 | 7.84 | 4.54 | 7.78 | 4.47 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.57 | 3.06 | 3.95 | 7.80 | 5.12 |
| 净资产收益率 - 加权(%) | 2.60 | 2.17 | 3.96 | 7.77 | 5.25 |
| 净资产收益率 - 平均(%) | 2.60 | 2.55 | 3.96 | 7.89 | 5.25 |
| 净资产收益率 - 扣除(%) | 1.29 | 0.94 | 2.95 | 5.50 | 4.57 |
| 总资产净利率 - 平均(%) | 1.16 | 1.35 | 2.28 | 4.66 | 3.02 |
| 总资产报酬率ROA(%) | 1.60 | 1.67 | 2.93 | 5.18 | 3.62 |
| 投入资本回报率ROIC(%) | 2.17 | 2.58 | 3.17 | 6.44 | 3.92 |
| 销售毛利率(%) | 24.54 | 23.84 | 17.76 | 18.98 | 15.28 |
| 销售净利率(%) | 2.09 | 1.11 | 3.48 | 3.99 | 4.71 |
| 资产负债率(%) | 54.01 | 56.53 | 46.47 | 37.56 | 40.94 |
| 资产周转率(倍) | 0.56 | 1.21 | 0.66 | 1.17 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.41 | 98.10 | 79.57 | 105.52 | 97.27 |
| 营业利润同比增长率(%) | -52.72 | -84.28 | -39.92 | -46.10 | -16.80 |
| 营业收入同比增长率(%) | -20.81 | 0.68 | 1.72 | -19.76 | -9.08 |
| 利润总额同比增长率(%) | -63.60 | -84.78 | -26.85 | -43.29 | -12.37 |
| 归属母公司股东的净利润同比增长率(%) | -52.40 | -71.93 | -24.78 | -41.89 | -8.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.10 | -87.64 | -37.02 | -57.61 | -12.89 |
| 总资产同比增长率(%) | -14.90 | 2.88 | 7.53 | -8.31 | 22.93 |
| 总负债同比增长率(%) | -1.08 | 54.84 | 22.06 | -21.64 | 38.16 |
| 净资产同比增长率(%) | -26.90 | -28.34 | -2.53 | 2.15 | 14.21 |
| 利润表摘要： | |||||
| 营业总收入(元) | 79,342,961.15 | 172,795,545.04 | 100,193,106.34 | 171,630,585.80 | 98,500,129.73 |
| 营业总成本(元) | 79,006,684.18 | 173,382,414.32 | 95,852,381.90 | 166,461,098.62 | 95,088,469.49 |
| 营业收入(元) | 79,342,961.15 | 172,795,545.04 | 100,193,106.34 | 171,630,585.80 | 98,500,129.73 |
| 营业利润(元) | 1,321,138.79 | 981,519.85 | 2,794,249.85 | 6,245,076.30 | 4,650,775.59 |
| 利润总额(元) | 1,394,691.49 | 1,005,222.69 | 3,831,193.16 | 6,606,778.26 | 5,237,332.17 |
| 净利润(元) | 1,660,498.11 | 1,924,715.49 | 3,488,222.96 | 6,855,942.28 | 4,637,599.65 |
| 归属母公司股东的净利润(元) | 1,660,498.11 | 1,924,715.49 | 3,488,222.96 | 6,855,942.28 | 4,637,599.65 |
| 非经常性损益(元) | 829,000.28 | 1,333,058.85 | 881,401.81 | 2,026,271.59 | 498,573.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 831,497.83 | 591,656.64 | 2,606,821.15 | 4,829,670.69 | 4,139,026.56 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 112,070,775.93 | 113,406,707.27 | 139,726,573.09 | 113,135,953.73 | 128,581,976.47 |
| 固定资产(元) | 14,944,343.16 | 16,868,256.01 | 18,222,603.69 | 19,995,788.02 | 18,426,188.09 |
| 资产总计(元) | 140,449,505.45 | 144,768,244.07 | 165,039,599.87 | 140,714,024.50 | 153,475,259.01 |
| 流动负债(元) | 75,341,952.29 | 81,647,926.49 | 76,096,303.77 | 52,224,318.84 | 62,830,019.41 |
| 非流动负债(元) | 519,272.24 | 192,534.77 | 593,251.08 | 631,072.94 | - |
| 负债合计(元) | 75,861,224.53 | 81,840,461.26 | 76,689,554.85 | 52,855,391.78 | 62,830,019.41 |
| 股东权益(元) | 64,588,280.92 | 62,927,782.81 | 88,350,045.02 | 87,858,632.72 | 90,645,239.60 |
| 归属母公司股东的权益(元) | 64,588,280.92 | 62,927,782.81 | 88,350,045.02 | 87,858,632.72 | 90,645,239.60 |
| 资本公积(元) | 4,619,207.83 | 4,619,207.83 | 4,619,207.83 | 4,619,207.83 | 4,619,207.83 |
| 盈余公积(元) | 4,232,908.33 | 4,232,908.33 | 4,237,399.37 | 4,237,399.37 | 4,114,657.82 |
| 未分配利润(元) | 33,687,928.76 | 32,027,430.65 | 57,445,201.82 | 56,953,789.52 | 59,863,137.95 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 81,258,288.88 | 169,513,014.77 | 79,720,349.37 | 181,111,601.95 | 95,815,430.88 |
| 经营活动产生的现金净流量(元) | 15,947,662.57 | 16,164,155.38 | 3,922,292.47 | -5,998,937.98 | -14,047,993.72 |
| 购建固定无形长期资产支付的现金(元) | 112,726.46 | 3,490,190.57 | 235,662.44 | 5,066,209.78 | 2,593,917.91 |
| 投资活动产生的现金净流量(元) | -67,726.46 | -3,490,190.57 | -235,662.44 | -5,066,209.78 | -2,593,917.91 |
| 取得借款收到的现金(元) | 40,000,000.00 | 78,000,000.00 | 58,000,000.00 | 43,000,000.00 | 43,000,000.00 |
| 筹资活动产生的现金净流量(元) | -20,948,766.73 | -6,698,514.88 | -1,086,739.53 | 9,749,902.56 | 16,970,573.35 |
| 现金及现金等价物净增加(元) | -5,068,830.62 | 5,831,022.81 | 2,599,890.50 | -1,626,759.31 | 328,661.72 |
| 期末现金及现金等价物余额(元) | 4,811,308.12 | 9,880,138.74 | 6,649,006.43 | 4,049,115.93 | 6,004,536.96 |
| 折旧与摊销(元) | 3,384,727.21 | 5,733,919.06 | 2,257,951.23 | 4,447,093.53 | 913,812.29 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2023-08-28 | 2023-04-27 | 2022-08-29 |
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