| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.06 | 0.14 | 0.05 | 0.08 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | 0.06 | 0.14 | 0.05 | 0.08 | - | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.14 | 0.05 | 0.08 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 2.19 | 2.13 | 2.04 | 1.98 | 2.10 | 2.05 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | 0.23 | -0.03 | -0.05 | -0.39 | -0.27 |
| 每股营业收入(元) | 1.69 | 3.15 | 1.77 | 3.46 | 2.15 | 1.41 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.78 | 6.59 | 2.56 | 4.04 | 5.18 | 2.86 |
| 净资产收益率 - 加权(%) | - | 6.83 | 2.59 | 4.14 | - | 2.90 |
| 净资产收益率 - 平均(%) | 2.82 | 6.83 | 2.59 | 4.14 | 5.45 | 2.97 |
| 净资产收益率 - 扣除(%) | - | 8.89 | 2.32 | 4.86 | - | 2.50 |
| 总资产净利率 - 平均(%) | 1.10 | 3.01 | 0.78 | 1.33 | 1.98 | 1.16 |
| 总资产报酬率ROA(%) | 1.72 | 4.38 | 1.40 | 2.61 | 2.86 | 1.67 |
| 投入资本回报率ROIC(%) | 2.55 | 6.96 | 2.18 | 4.55 | 4.83 | 2.85 |
| 销售毛利率(%) | 12.80 | 13.38 | 10.31 | 11.40 | 14.44 | 14.01 |
| 销售净利率(%) | 3.48 | 5.32 | 2.54 | 2.13 | 5.06 | 4.38 |
| 资产负债率(%) | 57.67 | 61.27 | 65.86 | 65.16 | 62.35 | 61.06 |
| 资产周转率(倍) | 0.32 | 0.57 | 0.31 | 0.62 | 0.39 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.47 | 118.58 | 99.74 | 86.59 | 84.68 | 91.05 |
| 营业利润同比增长率(%) | 12.85 | 111.72 | -20.03 | 268.10 | 511.19 | 73.98 |
| 营业收入同比增长率(%) | -4.65 | -9.08 | 25.28 | 33.03 | 24.26 | 3.34 |
| 利润总额同比增长率(%) | 11.99 | 118.62 | -16.62 | 292.64 | 542.01 | 72.94 |
| 归属母公司股东的净利润同比增长率(%) | 16.77 | 75.21 | -11.12 | 40.12 | 718.05 | 33.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 96.69 | -8.14 | 146.12 | - | 21.66 |
| 总资产同比增长率(%) | -11.88 | -1.99 | 12.24 | 2.39 | - | -3.68 |
| 总负债同比增长率(%) | -22.84 | -7.84 | 21.08 | 1.28 | - | -9.38 |
| 净资产同比增长率(%) | 7.57 | 7.48 | -0.78 | 4.82 | - | 6.57 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 111,517,580.26 | 207,718,006.06 | 116,960,413.66 | 228,453,704.09 | 142,114,306.28 | 93,358,758.80 |
| 营业总成本(元) | 109,227,575.98 | 205,055,659.66 | 117,745,565.46 | 228,957,058.74 | 140,691,048.78 | 91,677,999.98 |
| 营业收入(元) | 111,517,580.26 | 207,718,006.06 | 116,960,413.66 | 228,453,704.09 | 142,114,306.28 | 93,358,758.80 |
| 营业利润(元) | 4,173,178.56 | 12,514,972.06 | 3,697,921.99 | 5,911,003.03 | 8,332,512.60 | 4,624,320.46 |
| 利润总额(元) | 4,142,176.40 | 12,515,361.22 | 3,698,781.73 | 5,724,678.46 | 8,145,745.18 | 4,435,874.12 |
| 净利润(元) | 3,877,588.99 | 11,046,905.61 | 2,966,891.25 | 4,866,504.78 | 7,196,531.28 | 4,091,504.10 |
| 归属母公司股东的净利润(元) | 4,014,590.96 | 9,260,950.39 | 3,437,950.69 | 5,285,732.56 | 7,184,736.40 | 3,868,193.52 |
| 非经常性损益(元) | - | -3,235,040.72 | 324,665.78 | -1,067,340.54 | - | 479,058.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 12,495,991.11 | 3,113,284.91 | 6,353,073.10 | - | 3,389,134.92 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 167,417,901.49 | 189,405,769.29 | 202,678,213.47 | 183,297,581.87 | 176,095,651.10 | 155,162,219.40 |
| 固定资产(元) | 852,546.19 | 1,001,408.61 | 1,158,323.15 | 1,197,983.08 | 1,303,895.51 | 1,390,370.05 |
| 长期股权投资(元) | 4,328,112.12 | 4,373,546.85 | 4,625,799.20 | 3,673,258.88 | 3,838,668.60 | 2,647,797.10 |
| 资产总计(元) | 341,756,537.55 | 363,526,803.38 | 387,809,905.75 | 370,896,986.15 | 365,672,754.70 | 345,521,379.22 |
| 流动负债(元) | 150,553,073.00 | 180,941,253.67 | 222,757,340.10 | 223,518,876.92 | 215,811,567.57 | 198,765,219.27 |
| 非流动负债(元) | 46,530,634.04 | 41,790,308.19 | 32,669,855.17 | 18,149,256.00 | 12,198,177.66 | 12,198,177.66 |
| 负债合计(元) | 197,083,707.04 | 222,731,561.86 | 255,427,195.27 | 241,668,132.92 | 228,009,745.23 | 210,963,396.93 |
| 股东权益(元) | 144,672,830.51 | 140,795,241.52 | 132,382,710.48 | 129,228,853.23 | 137,663,009.47 | 134,557,982.29 |
| 归属母公司股东的权益(元) | 144,588,513.72 | 140,573,922.76 | 134,418,406.38 | 130,793,489.69 | 138,796,623.27 | 135,480,080.39 |
| 资本公积(元) | 33,900,000.00 | 33,900,000.00 | 33,900,000.00 | 33,900,000.00 | 33,900,000.00 | 33,900,000.00 |
| 盈余公积(元) | 21,682,090.96 | 21,682,090.96 | 21,682,090.96 | 21,682,090.96 | 22,365,058.88 | 22,365,058.88 |
| 未分配利润(元) | -5,566,304.12 | -9,580,895.08 | -15,403,894.78 | -18,841,845.47 | -10,796,130.39 | -14,112,673.27 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 124,305,167.49 | 246,312,607.64 | 116,656,359.97 | 197,825,990.25 | 120,349,323.04 | 85,007,220.73 |
| 经营活动产生的现金净流量(元) | -3,540,176.98 | 15,090,826.40 | -2,072,191.31 | -3,216,206.30 | -25,480,305.04 | -17,492,004.15 |
| 购建固定无形长期资产支付的现金(元) | 30,673.51 | 725,393.96 | 149,281.74 | 1,721,629.77 | 107,217.12 | 87,198.13 |
| 投资支付的现金(元) | 100,000.00 | 1,990,000.00 | 1,740,000.00 | 1,850,000.00 | 1,850,000.00 | 450,000.00 |
| 投资活动产生的现金净流量(元) | -130,673.51 | -2,715,393.96 | -1,889,281.74 | -3,570,089.77 | -1,955,677.12 | -537,198.13 |
| 吸收投资收到的现金(元) | - | - | 10,200,000.00 | - | - | - |
| 取得借款收到的现金(元) | 21,372,606.00 | 104,000,000.00 | 57,700,000.00 | 70,600,000.00 | 70,600,000.00 | 60,600,000.00 |
| 筹资活动产生的现金净流量(元) | 6,123,025.52 | 3,744,747.44 | 17,256,262.80 | -2,117,837.24 | 7,448,570.09 | 8,416,350.39 |
| 现金及现金等价物净增加(元) | 2,452,175.03 | 16,120,179.88 | 13,294,789.75 | -8,904,133.31 | -19,987,412.07 | -9,612,851.89 |
| 期末现金及现金等价物余额(元) | 36,758,562.15 | 34,306,387.12 | 31,504,229.25 | 18,186,207.24 | 7,127,200.64 | 17,501,760.82 |
| 折旧与摊销(元) | 2,991,919.11 | 5,800,084.23 | 2,832,811.05 | 5,578,994.54 | - | 2,751,145.10 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-24 | 2023-03-31 | 2023-02-15 | 2022-08-25 |
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