| 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) | 0.04 | 0.28 | 0.11 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.04 | 0.28 | 0.11 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.28 | 0.11 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 1.96 | 2.16 | 1.99 | 1.98 | 1.91 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.20 | 0.02 | 0.38 | 0.17 |
| 每股营业收入(元) | 1.08 | 2.80 | 1.36 | 2.62 | 1.28 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.18 | 13.02 | 5.59 | 5.42 | 2.05 |
| 净资产收益率 - 加权(%) | - | 13.65 | 5.52 | 5.30 | 1.88 |
| 净资产收益率 - 平均(%) | 2.07 | 13.60 | 5.61 | 5.25 | 1.95 |
| 净资产收益率 - 扣除(%) | - | 11.26 | 5.06 | 3.25 | 0.29 |
| 总资产净利率 - 平均(%) | 1.67 | 10.34 | 4.15 | 3.66 | 1.29 |
| 总资产报酬率ROA(%) | 1.80 | 11.04 | 4.34 | 3.01 | 1.47 |
| 投入资本回报率ROIC(%) | 2.30 | 13.21 | 5.36 | 4.39 | 1.66 |
| 销售毛利率(%) | 30.93 | 32.09 | 32.76 | 27.02 | 25.22 |
| 销售净利率(%) | 3.94 | 10.08 | 8.20 | 4.09 | 3.05 |
| 资产负债率(%) | 19.53 | 19.36 | 23.58 | 28.46 | 35.17 |
| 资产周转率(倍) | 0.42 | 1.03 | 0.51 | 0.89 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.27 | 100.78 | 98.82 | 114.46 | 118.10 |
| 营业利润同比增长率(%) | -62.95 | 190.61 | 160.41 | -69.00 | -67.70 |
| 营业收入同比增长率(%) | -20.41 | 6.63 | 6.07 | -28.79 | -25.14 |
| 利润总额同比增长率(%) | -66.23 | 206.31 | 159.90 | -66.66 | -67.63 |
| 归属母公司股东的净利润同比增长率(%) | -61.73 | 162.54 | 185.08 | -58.29 | -60.55 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 278.19 | 1,697.27 | -75.19 | -93.80 |
| 总资产同比增长率(%) | -6.81 | -3.10 | -11.59 | -10.41 | -12.83 |
| 总负债同比增长率(%) | -22.83 | -34.09 | -40.72 | -20.18 | -21.94 |
| 净资产同比增长率(%) | -1.86 | 9.23 | 4.22 | -5.83 | -6.95 |
| 利润表摘要： | |||||
| 营业总收入(元) | 42,223,047.83 | 109,031,129.85 | 53,049,146.59 | 102,248,568.52 | 50,014,717.58 |
| 营业总成本(元) | 40,376,453.52 | 98,004,106.96 | 47,480,559.05 | 98,598,087.62 | 50,027,724.35 |
| 营业收入(元) | 42,223,047.83 | 109,031,129.85 | 53,049,146.59 | 102,248,568.52 | 50,014,717.58 |
| 营业利润(元) | 1,733,016.23 | 11,217,549.76 | 4,677,750.21 | 3,859,999.09 | 1,796,282.21 |
| 利润总额(元) | 1,579,778.98 | 12,038,901.41 | 4,677,551.88 | 3,930,255.49 | 1,799,767.11 |
| 净利润(元) | 1,664,331.42 | 10,987,476.63 | 4,348,660.74 | 4,185,125.87 | 1,525,399.74 |
| 归属母公司股东的净利润(元) | 1,664,331.42 | 10,987,476.63 | 4,348,660.74 | 4,185,125.87 | 1,525,399.74 |
| 非经常性损益(元) | - | 1,485,723.40 | 411,512.85 | 1,672,712.84 | 1,306,337.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,501,753.23 | 3,937,147.89 | 2,512,413.03 | 219,062.12 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 58,215,654.50 | 67,886,504.64 | 61,920,672.58 | 65,018,756.97 | 70,342,561.63 |
| 固定资产(元) | 28,094,059.80 | 30,864,938.08 | 33,181,442.43 | 36,340,482.22 | 38,735,030.24 |
| 资产总计(元) | 94,803,490.78 | 104,637,209.82 | 101,727,680.39 | 107,988,125.07 | 115,059,431.28 |
| 流动负债(元) | 18,400,959.58 | 20,142,049.72 | 22,752,575.87 | 29,493,721.00 | 39,347,345.39 |
| 非流动负债(元) | 110,639.65 | 117,599.97 | 1,236,360.28 | 1,243,320.59 | 1,120,728.54 |
| 负债合计(元) | 18,511,599.23 | 20,259,649.69 | 23,988,936.15 | 30,737,041.59 | 40,468,073.93 |
| 股东权益(元) | 76,291,891.55 | 84,377,560.13 | 77,738,744.24 | 77,251,083.48 | 74,591,357.35 |
| 归属母公司股东的权益(元) | 76,291,891.55 | 84,377,560.13 | 77,738,744.24 | 77,251,083.48 | 74,591,357.35 |
| 资本公积(元) | 27,202,486.46 | 27,202,486.46 | 27,202,486.46 | 27,202,486.46 | 27,202,486.46 |
| 盈余公积(元) | 8,275,907.37 | 8,275,907.37 | 7,177,159.71 | 7,177,159.71 | 6,758,647.12 |
| 未分配利润(元) | 1,813,497.72 | 9,899,166.30 | 4,359,098.07 | 3,871,437.31 | 1,630,223.77 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,137,161.02 | 109,879,734.11 | 52,421,011.63 | 117,037,483.10 | 59,068,496.98 |
| 经营活动产生的现金净流量(元) | 491,368.41 | 7,971,914.29 | 623,965.85 | 14,739,622.56 | 6,740,042.72 |
| 购建固定无形长期资产支付的现金(元) | 2,912,910.03 | 632,120.50 | 110,364.42 | 1,551,622.43 | 44,946.85 |
| 投资活动产生的现金净流量(元) | -5,499,910.03 | -588,120.50 | -110,364.42 | -269,221.11 | 1,137,454.47 |
| 取得借款收到的现金(元) | 5,000,000.00 | 4,160,000.00 | 4,160,000.00 | 17,673,790.61 | 17,673,790.61 |
| 筹资活动产生的现金净流量(元) | -6,766,625.00 | -4,067,854.02 | -1,904,441.04 | -17,903,853.77 | -7,862,122.00 |
| 现金及现金等价物净增加(元) | -11,771,814.84 | 3,312,375.30 | -1,397,572.51 | -3,370,810.96 | 13,232.49 |
| 期末现金及现金等价物余额(元) | 13,710,112.21 | 25,481,927.05 | 20,771,979.24 | 22,169,551.75 | 25,553,595.20 |
| 折旧与摊销(元) | 3,013,288.72 | 6,493,610.90 | 3,277,786.02 | 7,727,343.32 | 4,196,662.94 |
| 公告日期 | 2024-08-20 | 2024-04-19 | 2023-08-18 | 2023-04-21 | 2022-08-22 |
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