| 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) | 0.02 | 0.11 | 0.04 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.02 | 0.11 | 0.04 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.11 | 0.04 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 2.02 | 2.00 | 1.93 | 1.89 | 1.85 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.16 | 0.15 | 0.50 | -0.03 |
| 每股营业收入(元) | 1.83 | 4.78 | 1.46 | 3.15 | 1.04 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.11 | 5.68 | 2.14 | 3.88 | 1.77 |
| 净资产收益率 - 加权(%) | 1.11 | 5.85 | 2.17 | 3.95 | 1.78 |
| 净资产收益率 - 平均(%) | 1.11 | 5.85 | 2.17 | 3.95 | 1.78 |
| 净资产收益率 - 扣除(%) | 1.03 | 5.71 | 2.10 | 3.86 | 1.79 |
| 总资产净利率 - 平均(%) | 0.33 | 1.77 | 0.67 | 1.28 | 0.57 |
| 总资产报酬率ROA(%) | 0.38 | 2.13 | 0.80 | 1.68 | 0.91 |
| 投入资本回报率ROIC(%) | 1.33 | 6.13 | 2.31 | 4.77 | 2.22 |
| 销售毛利率(%) | 8.81 | 11.32 | 16.21 | 17.72 | 19.19 |
| 销售净利率(%) | 1.22 | 2.38 | 2.84 | 2.32 | 3.13 |
| 资产负债率(%) | 69.73 | 71.18 | 70.03 | 68.00 | 68.69 |
| 资产周转率(倍) | 0.27 | 0.74 | 0.24 | 0.55 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.04 | 73.43 | 110.51 | 99.66 | 124.95 |
| 营业利润同比增长率(%) | -57.24 | 89.30 | 30.60 | -57.65 | -42.77 |
| 营业收入同比增长率(%) | 25.98 | 51.56 | 39.54 | -21.17 | -33.82 |
| 利润总额同比增长率(%) | -54.25 | 90.66 | 34.55 | -58.25 | -21.93 |
| 归属母公司股东的净利润同比增长率(%) | -45.83 | 55.39 | 26.68 | -54.19 | -13.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.70 | 56.76 | 23.00 | -51.26 | -37.68 |
| 总资产同比增长率(%) | 3.88 | 17.70 | 9.08 | 5.74 | 29.46 |
| 总负债同比增长率(%) | 3.44 | 23.20 | 11.19 | 6.57 | 41.47 |
| 净资产同比增长率(%) | 4.91 | 6.02 | 4.43 | 4.03 | 9.13 |
| 利润表摘要： | |||||
| 营业总收入(元) | 101,563,277.78 | 264,774,755.98 | 80,618,648.41 | 174,698,369.57 | 57,773,772.01 |
| 营业总成本(元) | 100,622,222.02 | 259,806,912.64 | 77,890,129.63 | 166,504,681.89 | 55,492,248.53 |
| 营业收入(元) | 101,563,277.78 | 264,774,755.98 | 80,618,648.41 | 174,698,369.57 | 57,773,772.01 |
| 营业利润(元) | 974,016.11 | 6,688,728.92 | 2,277,846.80 | 3,533,350.33 | 1,744,118.53 |
| 利润总额(元) | 1,060,645.66 | 6,657,774.77 | 2,318,514.42 | 3,491,953.95 | 1,723,151.99 |
| 净利润(元) | 1,240,698.66 | 6,301,167.67 | 2,290,235.56 | 4,054,968.23 | 1,807,922.53 |
| 归属母公司股东的净利润(元) | 1,240,698.66 | 6,301,167.67 | 2,290,235.56 | 4,054,968.23 | 1,807,922.53 |
| 非经常性损益(元) | 86,629.55 | -28,888.94 | 40,667.62 | 16,876.39 | -20,966.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,154,069.11 | 6,330,056.61 | 2,249,567.94 | 4,038,091.84 | 1,828,889.07 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 336,124,268.35 | 349,716,908.22 | 322,986,082.80 | 292,054,488.77 | 291,350,871.53 |
| 固定资产(元) | 21,926,260.51 | 22,515,295.72 | 22,666,241.79 | 23,824,627.96 | 25,111,087.37 |
| 资产总计(元) | 370,425,874.83 | 384,780,160.55 | 356,591,049.76 | 326,904,637.48 | 326,914,825.75 |
| 流动负债(元) | 257,829,888.24 | 272,778,211.65 | 248,317,538.47 | 220,497,451.35 | 220,706,124.46 |
| 非流动负债(元) | 458,639.67 | 1,105,300.64 | 1,387,795.14 | 1,811,705.54 | 3,860,266.40 |
| 负债合计(元) | 258,288,527.91 | 273,883,512.29 | 249,705,333.61 | 222,309,156.89 | 224,566,390.86 |
| 股东权益(元) | 112,137,346.92 | 110,896,648.26 | 106,885,716.15 | 104,595,480.59 | 102,348,434.89 |
| 归属母公司股东的权益(元) | 112,137,346.92 | 110,896,648.26 | 106,885,716.15 | 104,595,480.59 | 102,348,434.89 |
| 资本公积(元) | 1,676.55 | 1,676.55 | 1,676.55 | 1,676.55 | 1,676.55 |
| 盈余公积(元) | 6,420,637.18 | 6,420,637.18 | 5,875,325.84 | 5,875,325.84 | 5,514,913.48 |
| 未分配利润(元) | 50,313,433.19 | 49,072,734.53 | 45,607,113.76 | 43,316,878.20 | 41,430,244.86 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 94,498,017.16 | 194,425,693.91 | 89,088,315.03 | 174,097,853.44 | 72,189,701.67 |
| 经营活动产生的现金净流量(元) | -6,238,017.22 | 8,888,007.55 | 8,398,200.15 | 27,519,751.19 | -1,781,653.22 |
| 购建固定无形长期资产支付的现金(元) | 361,662.02 | 845,259.06 | 7,787.61 | - | 315,934.52 |
| 投资活动产生的现金净流量(元) | -575,195.71 | -845,259.06 | -7,787.61 | - | -315,934.52 |
| 取得借款收到的现金(元) | 8,919,669.90 | 8,500,000.00 | 8,076,089.60 | 12,700,000.00 | 14,560,266.40 |
| 筹资活动产生的现金净流量(元) | 2,095,943.46 | -7,730,716.73 | -897,636.84 | -23,362,082.56 | 5,679,514.99 |
| 现金及现金等价物净增加(元) | -4,717,269.47 | 312,031.76 | 7,492,775.70 | 4,157,668.63 | 3,581,927.25 |
| 期末现金及现金等价物余额(元) | 948,299.57 | 5,665,569.04 | 12,846,312.98 | 5,353,537.28 | 4,003,420.97 |
| 折旧与摊销(元) | - | 2,780,914.13 | 214,603.15 | 2,534,143.75 | 214,603.15 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-17 | 2023-04-25 | 2022-08-31 |
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