| 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 | 0.45 | 0.02 | 0.37 | 0.03 |
| 每股收益 - 稀释(元) | 0.08 | 0.45 | 0.02 | 0.37 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.45 | 0.02 | 0.37 | 0.03 |
| 每股净资产BPS(元) | 3.20 | 3.42 | 2.99 | 2.96 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | -0.19 | 1.12 | 0.17 | 0.98 | -0.16 |
| 每股营业收入(元) | 1.52 | 4.04 | 1.57 | 3.96 | 1.53 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.56 | 13.27 | 0.82 | 12.52 | 1.05 |
| 净资产收益率 - 加权(%) | - | 14.22 | 0.83 | 12.41 | 0.93 |
| 净资产收益率 - 平均(%) | 2.47 | 14.22 | 0.83 | 11.98 | 0.97 |
| 净资产收益率 - 扣除(%) | - | 10.93 | -0.58 | 7.69 | -1.45 |
| 总资产净利率 - 平均(%) | 0.93 | 5.60 | 0.18 | 5.26 | 0.21 |
| 总资产报酬率ROA(%) | 0.64 | 5.73 | 0.52 | 6.25 | 0.75 |
| 投入资本回报率ROIC(%) | 1.41 | 7.96 | 0.89 | 8.11 | 0.65 |
| 销售毛利率(%) | 33.02 | 39.92 | 32.27 | 38.71 | 35.22 |
| 销售净利率(%) | 4.62 | 10.60 | 0.85 | 8.56 | 0.71 |
| 资产负债率(%) | 55.83 | 54.94 | 56.25 | 59.59 | 41.58 |
| 资产周转率(倍) | 0.20 | 0.53 | 0.22 | 0.61 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.29 | 105.72 | 116.29 | 101.31 | 97.70 |
| 营业利润同比增长率(%) | 2,726.31 | 13.13 | -96.94 | -49.55 | 24.34 |
| 营业收入同比增长率(%) | -2.93 | 1.81 | 2.67 | -9.93 | -7.14 |
| 利润总额同比增长率(%) | 9,487.76 | 18.72 | -98.36 | -53.36 | -32.28 |
| 归属母公司股东的净利润同比增长率(%) | 232.22 | 22.29 | -15.00 | -39.95 | 35.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 63.88 | 56.70 | -47.61 | -35.20 |
| 总资产同比增长率(%) | 5.06 | 2.27 | 43.11 | 41.58 | 11.47 |
| 总负债同比增长率(%) | 4.27 | -5.72 | 93.59 | 126.39 | 18.47 |
| 净资产同比增长率(%) | 7.08 | 15.33 | 8.35 | -11.46 | 6.88 |
| 利润表摘要： | |||||
| 营业总收入(元) | 60,330,306.57 | 159,843,405.52 | 62,150,740.77 | 157,002,816.60 | 60,536,349.44 |
| 营业总成本(元) | 62,339,742.48 | 147,199,249.64 | 66,196,929.53 | 151,199,407.97 | 63,419,733.04 |
| 营业收入(元) | 60,330,306.57 | 159,843,405.52 | 62,150,740.77 | 157,002,816.60 | 60,536,349.44 |
| 营业利润(元) | 1,331,544.71 | 16,420,495.48 | 47,112.52 | 14,515,108.23 | 1,541,694.09 |
| 利润总额(元) | 1,334,106.21 | 15,936,205.05 | 13,914.68 | 13,423,087.31 | 846,432.58 |
| 净利润(元) | 2,785,281.96 | 16,939,921.52 | 525,273.74 | 13,434,064.86 | 430,023.84 |
| 归属母公司股东的净利润(元) | 3,238,408.85 | 17,960,610.87 | 974,792.47 | 14,687,486.27 | 1,146,770.39 |
| 非经常性损益(元) | - | 3,167,567.13 | 1,659,646.52 | 5,660,590.46 | 2,728,544.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 14,793,043.74 | -684,854.05 | 9,026,895.81 | -1,581,774.42 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 103,087,786.99 | 124,919,976.40 | 121,028,495.87 | 141,353,300.18 | 98,613,853.57 |
| 固定资产(元) | 24,859,129.98 | 27,987,517.27 | 30,696,860.76 | 36,519,858.77 | 35,829,589.94 |
| 长期股权投资(元) | 3,149,511.61 | 3,072,631.11 | 2,832,086.17 | 2,715,912.49 | - |
| 资产总计(元) | 291,720,515.68 | 306,079,271.86 | 277,671,855.60 | 299,298,632.89 | 194,031,156.88 |
| 流动负债(元) | 120,013,007.18 | 122,140,613.65 | 117,421,766.49 | 157,508,280.75 | 67,587,996.25 |
| 非流动负债(元) | 42,850,322.23 | 46,008,051.07 | 38,766,623.45 | 20,845,735.69 | 13,091,194.04 |
| 负债合计(元) | 162,863,329.41 | 168,148,664.72 | 156,188,389.94 | 178,354,016.44 | 80,679,190.29 |
| 股东权益(元) | 128,857,186.27 | 137,930,607.14 | 121,483,465.66 | 120,944,616.45 | 113,351,966.59 |
| 归属母公司股东的权益(元) | 126,678,658.73 | 135,298,952.71 | 118,305,483.35 | 117,317,115.41 | 109,187,790.69 |
| 资本公积(元) | 13,682,442.16 | 13,682,442.16 | 13,682,442.16 | 13,682,442.16 | 18,142,066.30 |
| 盈余公积(元) | 13,866,293.65 | 13,866,293.65 | 13,150,093.04 | 13,150,093.04 | 9,926,317.77 |
| 未分配利润(元) | 59,487,399.32 | 68,128,990.47 | 51,859,372.68 | 50,884,580.21 | 41,519,406.62 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 56,887,074.07 | 168,984,004.88 | 72,272,038.70 | 159,055,652.91 | 59,144,704.09 |
| 经营活动产生的现金净流量(元) | -7,683,879.16 | 44,225,974.67 | 6,558,722.10 | 38,874,489.04 | -6,516,418.48 |
| 购建固定无形长期资产支付的现金(元) | 16,664,602.06 | 58,117,099.35 | 37,106,252.48 | 29,212,767.98 | 6,572,092.92 |
| 投资支付的现金(元) | - | - | - | 17,599,556.22 | 2,700,000.00 |
| 投资活动产生的现金净流量(元) | -16,429,158.69 | -57,637,028.44 | -37,023,773.17 | -41,868,579.95 | -6,314,547.97 |
| 吸收投资收到的现金(元) | - | - | - | 2,700,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 29,950,000.00 | 70,178,132.57 | 43,641,326.00 | 84,264,179.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,168,317.73 | -9,528,447.36 | 3,730,699.06 | 27,703,492.67 | -8,114,088.27 |
| 现金及现金等价物净增加(元) | -31,281,355.58 | -22,939,501.13 | -26,734,352.01 | 24,709,401.76 | -20,945,054.72 |
| 期末现金及现金等价物余额(元) | 16,039,213.54 | 47,320,569.12 | 43,525,718.24 | 70,260,070.25 | 24,390,701.80 |
| 折旧与摊销(元) | - | 24,006,582.56 | 12,528,448.70 | 25,081,752.21 | 13,041,727.73 |
| 公告日期 | 2024-08-29 | 2024-04-24 | 2023-08-30 | 2023-04-24 | 2022-08-30 |
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