| 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) | 0.13 | 0.26 | 0.27 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | - | 0.26 | 0.19 | 0.11 | - |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.26 | 0.19 | 0.11 | 0.05 |
| 每股净资产BPS(元) | 3.20 | 3.27 | 3.17 | 3.43 | 3.83 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.08 | -0.16 | 0.39 | 0.03 |
| 每股营业收入(元) | 1.41 | 3.20 | 1.17 | 2.86 | 0.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 4.14 | 7.82 | 6.01 | 3.17 | 1.37 |
| 净资产收益率 - 加权(%) | - | 7.66 | 5.40 | 2.84 | 1.38 |
| 净资产收益率 - 平均(%) | 4.10 | 7.63 | 5.77 | 3.02 | 1.38 |
| 净资产收益率 - 扣除(%) | - | 6.20 | 5.17 | 5.81 | 2.16 |
| 总资产净利率 - 平均(%) | 3.20 | 5.73 | 4.10 | 2.46 | 1.07 |
| 总资产报酬率ROA(%) | 3.50 | 6.05 | 4.94 | 3.01 | 1.25 |
| 投入资本回报率ROIC(%) | 4.23 | 7.58 | 5.26 | 3.33 | 1.43 |
| 销售毛利率(%) | 52.62 | 48.07 | 56.90 | 49.97 | 59.92 |
| 销售净利率(%) | 10.68 | 8.72 | 16.93 | 4.30 | 5.67 |
| 资产负债率(%) | 28.27 | 30.49 | 31.34 | 28.97 | 28.69 |
| 资产周转率(倍) | 0.30 | 0.66 | 0.24 | 0.57 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.20 | 100.98 | 123.12 | 104.97 | 135.41 |
| 营业利润同比增长率(%) | -31.65 | 109.54 | 357.55 | -68.76 | -64.51 |
| 营业收入同比增长率(%) | 20.36 | 12.13 | 18.38 | -7.62 | -33.43 |
| 利润总额同比增长率(%) | -31.67 | 102.80 | 281.05 | -67.73 | -60.63 |
| 归属母公司股东的净利润同比增长率(%) | -30.53 | 134.92 | 262.14 | -83.80 | -61.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 1.40 | 97.42 | 147.75 | -25.83 |
| 总资产同比增长率(%) | -3.15 | -2.22 | -13.58 | -2.19 | -40.15 |
| 总负债同比增长率(%) | -12.65 | 2.90 | -5.59 | 18.41 | -72.50 |
| 净资产同比增长率(%) | 0.94 | -4.86 | -17.30 | -9.16 | 18.06 |
| 利润表摘要： | |||||
| 营业总收入(元) | 47,292,161.27 | 107,779,488.66 | 39,292,277.17 | 96,122,512.99 | 33,192,705.82 |
| 营业总成本(元) | 40,723,410.69 | 99,133,986.45 | 33,344,629.09 | 89,078,083.31 | 30,008,048.27 |
| 营业收入(元) | 47,292,161.27 | 107,779,488.66 | 39,292,277.17 | 96,122,512.99 | 33,192,705.82 |
| 营业利润(元) | 5,308,885.24 | 9,424,886.89 | 7,766,854.82 | 4,497,879.34 | 1,697,490.98 |
| 利润总额(元) | 5,308,950.45 | 9,424,195.28 | 7,769,250.97 | 4,646,928.80 | 2,038,884.33 |
| 净利润(元) | 5,051,865.40 | 9,401,171.79 | 6,653,007.26 | 4,130,744.23 | 1,882,532.76 |
| 归属母公司股东的净利润(元) | 4,454,091.55 | 8,596,394.82 | 6,411,314.74 | 3,659,284.62 | 1,770,402.50 |
| 非经常性损益(元) | - | 1,787,149.00 | 901,838.61 | -3,055,661.16 | -1,020,302.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,809,245.82 | 5,509,476.13 | 6,714,945.78 | 2,790,704.92 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 88,795,413.95 | 94,273,997.31 | 86,984,964.30 | 91,316,909.97 | 92,652,379.14 |
| 固定资产(元) | 44,535,610.01 | 46,489,576.77 | 48,153,821.51 | 49,069,467.81 | 46,189,956.02 |
| 长期股权投资(元) | 2,168,637.54 | 2,001,653.12 | 1,902,347.60 | 1,726,053.74 | 25,108,693.24 |
| 资产总计(元) | 153,535,450.97 | 162,110,442.35 | 158,531,829.02 | 165,793,783.82 | 183,448,443.60 |
| 流动负债(元) | 38,426,958.27 | 43,739,670.27 | 43,459,443.20 | 41,298,068.52 | 45,174,973.79 |
| 非流动负债(元) | 4,980,000.00 | 5,690,010.98 | 6,231,078.55 | 6,738,930.79 | 7,458,912.27 |
| 负债合计(元) | 43,406,958.27 | 49,429,681.25 | 49,690,521.75 | 48,036,999.31 | 52,633,886.06 |
| 股东权益(元) | 110,128,492.70 | 112,680,761.10 | 108,841,307.27 | 117,756,784.51 | 130,814,557.54 |
| 归属母公司股东的权益(元) | 107,622,108.95 | 109,897,151.19 | 106,620,781.81 | 115,515,451.57 | 128,932,553.95 |
| 资本公积(元) | 34,065,802.49 | 34,065,802.49 | 32,974,513.19 | 32,974,513.19 | 32,974,513.19 |
| 盈余公积(元) | 11,573,912.15 | 11,077,018.13 | 10,963,082.95 | 10,318,087.23 | 7,402,766.27 |
| 未分配利润(元) | 38,453,951.28 | 41,225,887.54 | 39,154,742.64 | 48,694,408.12 | 65,026,831.46 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 48,804,269.27 | 108,839,537.85 | 48,376,935.39 | 100,897,809.06 | 44,947,095.16 |
| 经营活动产生的现金净流量(元) | -3,782,097.30 | 2,551,805.50 | -5,524,725.28 | 13,240,720.82 | 899,338.22 |
| 购建固定无形长期资产支付的现金(元) | 419,677.87 | 985,450.58 | 878,868.47 | 2,599,829.44 | 1,169,924.00 |
| 投资支付的现金(元) | 11,359,821.35 | 33,895,349.17 | 15,865,771.58 | 20,438,107.11 | 8,592,212.04 |
| 投资活动产生的现金净流量(元) | -1,942,065.28 | 5,822,541.40 | 8,456,072.83 | 3,828,856.52 | 1,769,113.87 |
| 取得借款收到的现金(元) | 10,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -12,559,633.88 | -11,936,455.13 | -11,342,331.72 | -11,130,164.15 | 4,830,777.79 |
| 现金及现金等价物净增加(元) | -18,283,796.46 | -3,527,344.22 | -8,410,984.17 | 5,954,827.43 | 7,499,229.88 |
| 期末现金及现金等价物余额(元) | 11,855,801.45 | 30,139,597.91 | 25,538,117.36 | 33,666,942.13 | 35,686,571.78 |
| 折旧与摊销(元) | - | 6,500,648.78 | 3,052,649.53 | 5,811,760.76 | 2,717,406.12 |
| 公告日期 | 2024-08-29 | 2024-04-26 | 2023-08-23 | 2023-04-26 | 2022-08-24 |
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