| 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) | 0.04 | 0.10 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.10 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.10 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.62 | 1.57 | 1.54 | 1.47 | 1.82 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.09 | 0.04 | 0.21 | 0.19 |
| 每股营业收入(元) | 0.74 | 1.10 | 0.71 | 0.95 | 0.80 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.72 | 6.47 | 4.12 | 2.40 | 1.35 |
| 净资产收益率 - 加权(%) | - | 6.69 | 4.21 | 2.44 | 1.36 |
| 净资产收益率 - 平均(%) | 2.76 | 6.68 | 4.21 | 2.44 | 1.51 |
| 净资产收益率 - 扣除(%) | - | 5.70 | 3.46 | 1.87 | 1.34 |
| 总资产净利率 - 平均(%) | 2.25 | 5.44 | 3.42 | 1.80 | 1.15 |
| 总资产报酬率ROA(%) | 2.41 | 5.28 | 4.32 | 2.34 | 1.22 |
| 投入资本回报率ROIC(%) | 2.27 | 5.45 | 4.00 | 2.23 | 1.19 |
| 销售毛利率(%) | 32.45 | 37.74 | 36.29 | 39.92 | 22.51 |
| 销售净利率(%) | 5.94 | 9.26 | 8.90 | 3.70 | 3.07 |
| 资产负债率(%) | 20.64 | 15.95 | 16.21 | 21.40 | 18.34 |
| 资产周转率(倍) | 0.38 | 0.59 | 0.38 | 0.49 | 0.37 |
| 销售商品提供劳务收到的现金/营业收入(%) | 141.84 | 198.86 | 177.88 | 257.64 | 117.69 |
| 营业利润同比增长率(%) | -34.07 | 132.92 | 168.42 | 42.74 | -53.16 |
| 营业收入同比增长率(%) | 4.31 | 15.18 | -11.01 | 7.83 | -7.58 |
| 利润总额同比增长率(%) | -34.08 | 146.07 | 167.26 | 44.69 | -53.42 |
| 归属母公司股东的净利润同比增长率(%) | -30.38 | 188.49 | 158.35 | 31.64 | -55.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 225.76 | 118.12 | 25.06 | -53.70 |
| 总资产同比增长率(%) | 11.20 | 0.10 | -17.56 | -8.76 | -11.17 |
| 总负债同比增长率(%) | 41.61 | -25.38 | -27.16 | -35.95 | -41.15 |
| 净资产同比增长率(%) | 5.32 | 7.05 | -15.40 | 3.16 | 0.31 |
| 利润表摘要： | |||||
| 营业总收入(元) | 121,341,611.64 | 179,860,785.63 | 116,328,575.89 | 156,162,473.89 | 130,717,254.00 |
| 营业总成本(元) | 117,416,452.95 | 165,956,257.96 | 105,471,813.40 | 149,017,771.74 | 125,737,380.58 |
| 营业收入(元) | 121,341,611.64 | 179,860,785.63 | 116,328,575.89 | 156,162,473.89 | 130,717,254.00 |
| 营业利润(元) | 8,450,751.95 | 17,265,628.75 | 12,818,597.81 | 7,412,683.04 | 4,775,549.88 |
| 利润总额(元) | 8,450,758.13 | 17,909,620.63 | 12,818,798.83 | 7,278,180.11 | 4,796,328.88 |
| 净利润(元) | 7,208,754.01 | 16,652,450.84 | 10,355,107.52 | 5,772,288.79 | 4,008,230.63 |
| 归属母公司股东的净利润(元) | 7,208,754.01 | 16,652,450.84 | 10,355,107.52 | 5,772,288.79 | 4,008,230.63 |
| 非经常性损益(元) | - | 1,964,561.54 | 1,651,965.63 | 1,261,306.47 | 18,202.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 14,687,889.30 | 8,703,141.89 | 4,510,982.32 | 3,990,027.93 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 197,528,800.97 | 198,183,519.24 | 200,663,587.76 | 212,453,887.38 | 260,486,355.74 |
| 固定资产(元) | 48,517,821.93 | 50,644,786.72 | 50,472,536.00 | 52,132,542.97 | 52,589,728.93 |
| 资产总计(元) | 333,862,505.36 | 306,467,311.85 | 300,237,181.46 | 306,174,833.46 | 364,181,990.72 |
| 流动负债(元) | 52,292,872.53 | 46,622,681.08 | 45,919,430.73 | 64,208,153.87 | 59,146,967.73 |
| 非流动负债(元) | 16,614,624.51 | 2,271,500.43 | 2,739,137.66 | 1,319,425.69 | 7,652,294.59 |
| 负债合计(元) | 68,907,497.04 | 48,894,181.51 | 48,658,568.39 | 65,527,579.56 | 66,799,262.32 |
| 股东权益(元) | 264,955,008.32 | 257,573,130.34 | 251,578,613.07 | 240,647,253.90 | 297,382,728.40 |
| 归属母公司股东的权益(元) | 264,955,008.32 | 257,573,130.34 | 251,578,613.07 | 240,647,253.90 | 297,382,728.40 |
| 资本公积(元) | 2,708,854.14 | 2,708,854.14 | 2,708,854.14 | 2,708,854.14 | 2,708,854.14 |
| 盈余公积(元) | 19,120,714.18 | 19,120,714.18 | 18,446,017.57 | 18,446,017.57 | 18,023,667.90 |
| 未分配利润(元) | 78,386,671.62 | 71,177,917.61 | 65,582,092.17 | 55,226,984.65 | 113,010,486.73 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 172,116,638.56 | 357,667,041.31 | 206,920,779.31 | 402,332,543.84 | 153,840,833.67 |
| 经营活动产生的现金净流量(元) | 9,866,497.49 | 15,355,824.45 | 6,221,609.23 | 35,008,523.01 | 31,572,973.60 |
| 购建固定无形长期资产支付的现金(元) | 23,212,403.12 | 19,674,255.77 | 9,341,084.73 | 28,411,687.00 | 24,809,836.61 |
| 投资支付的现金(元) | - | - | 141,000,000.00 | 198,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -23,768,945.11 | -19,152,481.07 | -8,356,805.44 | -32,953,729.51 | -24,809,836.61 |
| 取得借款收到的现金(元) | 14,500,000.00 | 20,000,000.00 | - | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 4,072,374.38 | -7,941,083.07 | -16,876,240.07 | -13,410,648.76 | -23,990,577.46 |
| 现金及现金等价物净增加(元) | -9,821,155.88 | -11,640,250.45 | -19,011,436.28 | -10,677,129.15 | -17,227,440.47 |
| 期末现金及现金等价物余额(元) | 103,140,631.57 | 112,961,787.45 | 105,590,601.62 | 124,602,037.90 | 117,762,161.03 |
| 折旧与摊销(元) | - | 10,239,329.90 | 3,459,300.36 | 11,463,499.83 | 6,351,491.09 |
| 公告日期 | 2024-08-27 | 2024-04-25 | 2023-08-18 | 2023-04-27 | 2022-08-29 |
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