| 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) | 0.06 | 0.11 | 0.17 | 0.26 | 0.27 |
| 每股收益 - 稀释(元) | 0.06 | 0.11 | 0.17 | 0.26 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.11 | 0.17 | 0.26 | 0.26 |
| 每股净资产BPS(元) | 2.88 | 2.92 | 2.94 | 2.87 | 2.88 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.84 | 0.13 | 0.77 | 0.20 |
| 每股营业收入(元) | 1.36 | 3.20 | 1.56 | 3.44 | 1.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.98 | 3.66 | 5.62 | 8.94 | 9.13 |
| 净资产收益率 - 加权(%) | 1.97 | 3.72 | 5.61 | 9.40 | 9.65 |
| 净资产收益率 - 平均(%) | 1.97 | 3.69 | 5.68 | 9.65 | 9.86 |
| 净资产收益率 - 扣除(%) | 0.71 | 2.41 | 5.02 | 7.63 | 7.39 |
| 总资产净利率 - 平均(%) | 0.71 | 1.32 | 1.97 | 3.74 | 4.43 |
| 总资产报酬率ROA(%) | 1.56 | 2.98 | 2.95 | 3.49 | 5.56 |
| 投入资本回报率ROIC(%) | 1.98 | 4.15 | 3.66 | 7.26 | 6.53 |
| 销售毛利率(%) | 33.90 | 32.37 | 36.46 | 32.53 | 41.01 |
| 销售净利率(%) | 4.19 | 3.34 | 10.60 | 7.47 | 16.28 |
| 资产负债率(%) | 63.41 | 64.17 | 66.03 | 64.46 | 53.65 |
| 资产周转率(倍) | 0.17 | 0.39 | 0.19 | 0.50 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 131.91 | 120.13 | 105.24 | 105.14 | 98.73 |
| 营业利润同比增长率(%) | -73.05 | -32.39 | -40.66 | -64.89 | 31.15 |
| 营业收入同比增长率(%) | -12.56 | -6.96 | -3.60 | 21.36 | 27.05 |
| 利润总额同比增长率(%) | -73.45 | -35.29 | -39.43 | -64.63 | 18.38 |
| 归属母公司股东的净利润同比增长率(%) | -65.42 | -58.44 | -37.24 | -22.27 | 21.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -86.09 | -67.93 | -30.66 | -27.06 | 10.69 |
| 总资产同比增长率(%) | -8.98 | 0.66 | 39.27 | 43.24 | 20.80 |
| 总负债同比增长率(%) | -12.59 | 0.20 | 71.43 | 63.20 | 29.77 |
| 净资产同比增长率(%) | -1.95 | 1.48 | 2.05 | 17.24 | 11.85 |
| 利润表摘要： | |||||
| 营业总收入(元) | 36,971,151.47 | 86,907,825.70 | 42,279,765.47 | 93,410,513.37 | 43,859,585.11 |
| 营业总成本(元) | 36,527,636.15 | 85,684,529.23 | 38,056,721.46 | 87,681,046.08 | 37,564,673.38 |
| 营业收入(元) | 36,971,151.47 | 86,907,825.70 | 42,279,765.47 | 93,410,513.37 | 43,859,585.11 |
| 营业利润(元) | 1,259,048.22 | 2,228,826.46 | 4,672,210.67 | 3,296,411.03 | 7,873,187.55 |
| 利润总额(元) | 1,269,893.22 | 2,160,065.11 | 4,783,459.04 | 3,338,285.38 | 7,897,587.67 |
| 净利润(元) | 1,549,469.97 | 2,900,312.92 | 4,480,202.27 | 6,978,537.73 | 7,138,704.49 |
| 归属母公司股东的净利润(元) | 1,549,469.97 | 2,900,312.92 | 4,480,202.27 | 6,978,537.73 | 7,138,704.49 |
| 非经常性损益(元) | 702,421.21 | 992,508.66 | 476,352.78 | 1,029,029.97 | 1,364,173.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 556,961.31 | 1,907,804.26 | 4,003,849.49 | 5,949,507.76 | 5,774,530.51 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 83,710,824.40 | 88,466,392.44 | 96,987,188.60 | 83,219,883.17 | 91,289,351.74 |
| 固定资产(元) | 108,393,196.43 | 110,105,112.41 | 107,628,665.88 | 103,869,585.97 | 64,376,665.55 |
| 资产总计(元) | 213,812,670.64 | 220,983,976.45 | 234,905,113.77 | 219,541,772.50 | 168,668,182.56 |
| 流动负债(元) | 100,652,730.30 | 102,185,685.53 | 104,844,490.15 | 114,995,813.40 | 67,645,059.80 |
| 非流动负债(元) | 34,931,489.35 | 39,622,682.29 | 50,274,382.31 | 26,525,480.06 | 22,842,476.96 |
| 负债合计(元) | 135,584,219.65 | 141,808,367.82 | 155,118,872.46 | 141,521,293.46 | 90,487,536.76 |
| 股东权益(元) | 78,228,450.99 | 79,175,608.63 | 79,786,241.31 | 78,020,479.04 | 78,180,645.80 |
| 归属母公司股东的权益(元) | 78,228,450.99 | 79,175,608.63 | 79,786,241.31 | 78,020,479.04 | 78,180,645.80 |
| 资本公积(元) | 22,659,429.81 | 22,659,429.81 | 22,659,429.81 | 22,659,429.81 | 22,659,429.81 |
| 盈余公积(元) | 4,580,439.91 | 4,580,439.91 | 4,573,726.92 | 4,573,726.92 | 4,370,842.44 |
| 未分配利润(元) | 23,157,112.21 | 24,322,082.24 | 25,908,684.58 | 24,142,922.31 | 24,505,973.55 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 48,769,776.92 | 104,403,883.87 | 44,494,046.00 | 98,208,823.72 | 43,303,543.84 |
| 经营活动产生的现金净流量(元) | 606,078.16 | 22,774,288.43 | 3,418,738.50 | 20,827,711.23 | 5,293,677.99 |
| 购建固定无形长期资产支付的现金(元) | 8,226,716.60 | 27,198,251.43 | 15,921,384.90 | 55,164,117.50 | 24,494,072.01 |
| 投资支付的现金(元) | 2,012,800.00 | 3,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -8,162,621.81 | -30,195,077.43 | -15,920,612.01 | -55,104,235.50 | -24,443,190.01 |
| 吸收投资收到的现金(元) | - | - | - | 9,378,600.00 | 9,378,600.00 |
| 取得借款收到的现金(元) | 42,000,000.00 | 91,590,000.00 | 65,590,000.00 | 61,410,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -3,508,074.04 | 12,710,380.13 | 15,910,980.66 | 34,297,738.42 | 12,748,958.45 |
| 现金及现金等价物净增加(元) | -11,064,617.69 | 5,393,890.26 | 3,409,107.15 | 21,214.15 | -6,400,553.57 |
| 期末现金及现金等价物余额(元) | 11,508,636.24 | 22,573,253.93 | 20,588,470.82 | 17,179,363.67 | 10,757,595.95 |
| 折旧与摊销(元) | 6,189,145.48 | 12,119,770.13 | 5,505,030.56 | 7,020,424.14 | 3,517,195.54 |
| 公告日期 | 2024-08-26 | 2024-04-22 | 2023-08-25 | 2023-04-21 | 2022-08-29 |
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