| 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) | 0.03 | 0.11 | 0.05 | -0.17 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.11 | 0.05 | -0.17 | 0.03 |
| 每股净资产BPS(元) | 1.76 | 1.73 | 1.66 | 1.61 | 1.81 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.22 | 0.15 | -0.16 | 0.07 |
| 每股营业收入(元) | 0.58 | 1.22 | 0.79 | 0.98 | 0.62 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.73 | 6.53 | 2.79 | -10.25 | 1.56 |
| 净资产收益率 - 加权(%) | 1.75 | 6.75 | 2.83 | -9.69 | 1.65 |
| 净资产收益率 - 平均(%) | 1.75 | 6.75 | 2.83 | -10.00 | 1.61 |
| 净资产收益率 - 扣除(%) | 0.86 | -3.13 | 0.62 | -18.16 | 0.11 |
| 总资产净利率 - 平均(%) | 1.03 | 3.91 | 1.53 | -5.53 | 0.92 |
| 总资产报酬率ROA(%) | 1.28 | 6.85 | 1.87 | -8.02 | 1.30 |
| 投入资本回报率ROIC(%) | 1.71 | 6.14 | 2.53 | -6.95 | 1.69 |
| 销售毛利率(%) | 35.37 | 30.41 | 28.73 | 34.01 | 35.91 |
| 销售净利率(%) | 4.99 | 9.27 | 5.83 | -16.90 | 4.51 |
| 资产负债率(%) | 39.31 | 37.38 | 44.95 | 46.34 | 43.07 |
| 资产周转率(倍) | 0.21 | 0.42 | 0.26 | 0.33 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.25 | 114.95 | 73.53 | 72.94 | 96.74 |
| 营业利润同比增长率(%) | -31.23 | 169.86 | 69.93 | -295.81 | -54.26 |
| 营业收入同比增长率(%) | -26.24 | 24.46 | 26.33 | -20.81 | 4.67 |
| 利润总额同比增长率(%) | -40.22 | 170.17 | 59.52 | -315.50 | -38.60 |
| 归属母公司股东的净利润同比增长率(%) | -34.23 | 168.16 | 64.29 | -232.72 | -40.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.08 | 81.58 | 396.82 | -411.73 | -77.05 |
| 总资产同比增长率(%) | -3.93 | -7.99 | -4.83 | 0.92 | 19.87 |
| 总负债同比增长率(%) | -15.98 | -25.78 | -0.68 | 8.36 | 32.51 |
| 净资产同比增长率(%) | 5.77 | 6.99 | -8.09 | -4.73 | 11.81 |
| 利润表摘要： | |||||
| 营业总收入(元) | 46,687,361.43 | 97,580,129.89 | 63,296,855.07 | 78,405,032.28 | 50,103,160.17 |
| 营业总成本(元) | 45,230,076.21 | 105,054,637.91 | 64,045,491.13 | 101,705,750.83 | 47,708,709.35 |
| 营业收入(元) | 46,687,361.43 | 97,580,129.89 | 63,296,855.07 | 78,405,032.28 | 50,103,160.17 |
| 营业利润(元) | 2,653,924.83 | 14,524,335.73 | 3,859,114.74 | -20,789,342.35 | 2,271,040.56 |
| 利润总额(元) | 2,305,848.80 | 14,489,110.42 | 3,856,966.98 | -20,649,476.37 | 2,417,820.85 |
| 净利润(元) | 2,329,435.50 | 9,040,842.98 | 3,690,590.79 | -13,253,275.13 | 2,258,264.06 |
| 归属母公司股东的净利润(元) | 2,440,285.76 | 9,033,996.72 | 3,710,195.73 | -13,253,275.13 | 2,258,264.06 |
| 非经常性损益(元) | 1,234,961.57 | 13,357,732.35 | 2,885,062.84 | 10,217,439.15 | 2,092,182.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,205,324.19 | -4,323,735.63 | 825,132.89 | -23,470,714.28 | 166,081.62 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 110,892,916.97 | 100,453,047.57 | 116,094,692.91 | 114,812,292.30 | 131,027,393.30 |
| 固定资产(元) | 11,499,367.71 | 11,833,193.42 | 11,975,526.50 | 13,046,263.24 | 13,585,956.65 |
| 资产总计(元) | 232,535,498.63 | 221,631,229.43 | 242,039,124.35 | 240,879,093.36 | 254,319,847.79 |
| 流动负债(元) | 82,390,328.11 | 71,557,517.99 | 91,071,790.61 | 87,855,720.67 | 76,878,630.14 |
| 非流动负债(元) | 9,021,105.56 | 11,279,081.98 | 17,730,886.30 | 23,759,432.77 | 32,665,738.54 |
| 负债合计(元) | 91,411,433.67 | 82,836,599.97 | 108,802,676.91 | 111,615,153.44 | 109,544,368.68 |
| 股东权益(元) | 141,124,064.96 | 138,794,629.46 | 133,236,447.44 | 129,263,939.92 | 144,775,479.11 |
| 归属母公司股东的权益(元) | 140,738,068.96 | 138,297,783.20 | 133,056,052.38 | 129,263,939.92 | 144,775,479.11 |
| 资本公积(元) | 14,479,424.16 | 14,479,424.16 | 14,479,424.16 | 14,479,424.16 | 14,479,424.16 |
| 盈余公积(元) | 5,867,971.50 | 5,822,113.81 | 5,968,399.57 | 5,517,485.60 | 5,517,485.60 |
| 未分配利润(元) | 40,217,496.30 | 37,823,068.23 | 32,353,134.92 | 29,093,853.16 | 44,605,392.35 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,805,197.82 | 112,165,528.44 | 46,541,720.50 | 57,187,480.80 | 48,470,787.05 |
| 经营活动产生的现金净流量(元) | 2,302,918.16 | 17,240,141.45 | 12,210,897.94 | -12,903,343.18 | 5,508,612.37 |
| 购建固定无形长期资产支付的现金(元) | 129,008.31 | 9,087,690.28 | 955,331.83 | 9,579,877.27 | 10,427,926.39 |
| 投资活动产生的现金净流量(元) | -86,178.31 | -9,087,690.28 | -955,331.83 | -9,579,700.28 | -10,427,749.40 |
| 吸收投资收到的现金(元) | - | 490,000.00 | 200,000.00 | 14,999,997.11 | 14,949,997.11 |
| 取得借款收到的现金(元) | 14,700,000.00 | 21,040,000.00 | - | 54,800,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 6,226,519.08 | -12,665,407.22 | -6,939,428.46 | 6,499,053.32 | 4,143,138.28 |
| 现金及现金等价物净增加(元) | 8,443,258.93 | -4,512,956.05 | 4,316,137.65 | -15,983,990.14 | -775,998.75 |
| 期末现金及现金等价物余额(元) | 15,080,462.47 | 6,637,203.54 | 15,466,297.24 | 11,150,159.59 | 26,358,150.98 |
| 折旧与摊销(元) | - | 7,416,554.00 | 4,227,940.33 | 6,478,406.06 | 15,588,914.89 |
| 公告日期 | 2024-08-14 | 2024-04-24 | 2023-08-16 | 2023-04-25 | 2022-08-17 |
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