| 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) | 0.01 | 0.05 | 0.04 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.01 | 0.05 | 0.04 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.05 | 0.04 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 1.20 | 1.25 | 1.26 | 1.31 | 1.24 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.22 | 0.24 | 0.21 | 0.22 |
| 每股营业收入(元) | 1.15 | 2.55 | 1.33 | 2.96 | 1.39 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.80 | 4.07 | 3.48 | 9.75 | 4.36 |
| 净资产收益率 - 加权(%) | - | 4.02 | 3.28 | 9.91 | 4.12 |
| 净资产收益率 - 平均(%) | 0.78 | 3.98 | 3.41 | 9.85 | 4.28 |
| 净资产收益率 - 扣除(%) | - | 3.70 | 3.48 | 9.61 | 4.37 |
| 总资产净利率 - 平均(%) | 0.53 | 2.78 | 2.34 | 6.81 | 2.85 |
| 总资产报酬率ROA(%) | 0.81 | 3.74 | 2.70 | 9.49 | 3.87 |
| 投入资本回报率ROIC(%) | 0.89 | 3.83 | 2.73 | 8.82 | 3.76 |
| 销售毛利率(%) | 29.69 | 30.32 | 31.67 | 30.87 | 30.78 |
| 销售净利率(%) | 0.84 | 2.00 | 3.29 | 4.33 | 3.88 |
| 资产负债率(%) | 33.85 | 29.52 | 32.09 | 30.58 | 35.60 |
| 资产周转率(倍) | 0.64 | 1.39 | 0.71 | 1.58 | 0.73 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.22 | 115.21 | 120.65 | 111.24 | 118.02 |
| 营业利润同比增长率(%) | -76.27 | -62.41 | -24.38 | 20.50 | 6.09 |
| 营业收入同比增长率(%) | -13.78 | -13.63 | -4.58 | 9.04 | 3.83 |
| 利润总额同比增长率(%) | -78.85 | -63.76 | -25.34 | 18.90 | 2.19 |
| 归属母公司股东的净利润同比增长率(%) | -78.07 | -60.08 | -18.99 | 12.66 | 9.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -63.33 | -19.44 | 16.69 | 10.02 |
| 总资产同比增长率(%) | -1.67 | -5.93 | -3.90 | 1.41 | -0.57 |
| 总负债同比增长率(%) | 3.74 | -9.19 | -13.37 | -0.10 | -4.04 |
| 净资产同比增长率(%) | -4.22 | -3.76 | 1.34 | 2.09 | 1.46 |
| 利润表摘要： | |||||
| 营业总收入(元) | 171,105,026.44 | 381,513,214.46 | 198,444,389.19 | 441,721,170.83 | 207,969,958.10 |
| 营业总成本(元) | 168,965,818.95 | 373,182,083.89 | 190,926,435.97 | 415,813,131.74 | 197,757,699.34 |
| 营业收入(元) | 171,105,026.44 | 381,513,214.46 | 198,444,389.19 | 441,721,170.83 | 207,969,958.10 |
| 营业利润(元) | 1,974,090.10 | 9,816,876.70 | 8,318,228.42 | 26,112,981.31 | 11,000,223.98 |
| 利润总额(元) | 1,671,590.78 | 9,298,322.31 | 7,904,017.21 | 25,658,588.00 | 10,586,484.69 |
| 净利润(元) | 1,433,597.45 | 7,627,637.32 | 6,536,785.56 | 19,108,765.53 | 8,069,019.16 |
| 归属母公司股东的净利润(元) | 1,433,597.45 | 7,627,637.32 | 6,536,785.56 | 19,108,765.53 | 8,069,019.16 |
| 非经常性损益(元) | - | 702,336.93 | 13,398.29 | 268,330.26 | -28,893.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 6,925,300.39 | 6,523,387.27 | 18,840,435.27 | 8,097,912.78 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 162,450,860.95 | 152,472,689.13 | 170,369,166.55 | 179,249,192.12 | 166,197,331.70 |
| 固定资产(元) | 53,797,008.04 | 56,393,670.00 | 54,241,051.38 | 56,583,770.73 | 58,550,527.08 |
| 资产总计(元) | 271,661,434.31 | 265,638,023.26 | 276,272,261.80 | 282,371,837.05 | 287,481,752.65 |
| 流动负债(元) | 67,815,856.15 | 52,345,717.68 | 63,657,782.40 | 68,599,326.13 | 81,962,907.60 |
| 非流动负债(元) | 24,147,082.29 | 26,061,347.60 | 24,993,527.23 | 17,744,911.71 | 20,371,178.10 |
| 负债合计(元) | 91,962,938.44 | 78,407,065.28 | 88,651,309.63 | 86,344,237.84 | 102,334,085.70 |
| 股东权益(元) | 179,698,495.87 | 187,230,957.98 | 187,620,952.17 | 196,027,599.21 | 185,147,666.95 |
| 归属母公司股东的权益(元) | 179,698,495.87 | 187,230,957.98 | 187,620,952.17 | 196,027,599.21 | 185,147,666.95 |
| 资本公积(元) | 14,804,461.03 | 14,804,461.03 | 14,804,461.03 | 14,804,461.03 | 14,804,461.03 |
| 盈余公积(元) | 11,666,089.06 | 11,666,089.06 | 11,650,380.23 | 11,101,800.68 | 10,009,009.94 |
| 未分配利润(元) | 3,793,619.78 | 11,326,081.89 | 11,731,784.91 | 20,687,011.50 | 10,740,055.87 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 195,429,233.31 | 439,529,942.10 | 239,419,655.25 | 491,374,811.08 | 245,440,900.20 |
| 经营活动产生的现金净流量(元) | 17,523,025.95 | 32,450,648.96 | 36,096,352.43 | 31,803,304.81 | 32,209,592.23 |
| 购建固定无形长期资产支付的现金(元) | 533,362.75 | 10,997,563.87 | 1,181,548.96 | 3,933,054.79 | 1,190,502.01 |
| 投资支付的现金(元) | 45,125,000.00 | 70,000,000.00 | 30,000,000.00 | 40,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -25,366,188.87 | 1,879,843.35 | -1,055,223.96 | 6,376,741.87 | 8,809,497.99 |
| 取得借款收到的现金(元) | 11,500,000.00 | 24,490,000.00 | 24,490,000.00 | 9,990,000.00 | 9,990,000.00 |
| 筹资活动产生的现金净流量(元) | -14,521,496.87 | -33,513,434.10 | -22,311,752.55 | -34,070,702.73 | -25,333,007.26 |
| 现金及现金等价物净增加(元) | -22,364,659.79 | 817,058.21 | 12,729,375.92 | 4,109,343.95 | 15,686,082.96 |
| 期末现金及现金等价物余额(元) | 47,702,016.53 | 70,066,676.37 | 80,377,288.10 | 69,249,618.16 | 80,826,357.17 |
| 折旧与摊销(元) | - | 25,521,570.43 | 12,975,005.30 | 27,236,444.33 | 13,760,034.53 |
| 公告日期 | 2024-08-20 | 2024-04-23 | 2023-07-31 | 2023-04-11 | 2022-07-29 |
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