| 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 | -0.12 | 0.03 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 0.03 | -0.12 | 0.03 | 0.04 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.12 | 0.03 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 4.10 | 4.07 | 4.22 | 4.19 | 4.19 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | -0.01 | 0.43 | -0.13 | 0.30 |
| 每股营业收入(元) | 3.33 | 7.06 | 3.43 | 6.48 | 2.86 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.75 | -3.06 | 0.64 | 0.85 | 0.64 |
| 净资产收益率 - 加权(%) | - | -3.02 | 0.64 | 0.85 | 0.64 |
| 净资产收益率 - 平均(%) | 0.75 | -3.02 | 0.64 | 0.85 | 0.64 |
| 净资产收益率 - 扣除(%) | - | -3.12 | -1.65 | 0.83 | -0.23 |
| 总资产净利率 - 平均(%) | 0.33 | -1.73 | 0.31 | 0.40 | 0.30 |
| 总资产报酬率ROA(%) | 0.60 | -1.52 | 0.39 | 0.55 | 0.38 |
| 投入资本回报率ROIC(%) | 0.97 | -2.22 | 0.66 | 1.17 | 0.68 |
| 销售毛利率(%) | 12.61 | 9.41 | 10.99 | 9.70 | 12.49 |
| 销售净利率(%) | 0.84 | -2.11 | 0.79 | 0.55 | 0.93 |
| 资产负债率(%) | 50.71 | 53.23 | 53.69 | 50.90 | 52.14 |
| 资产周转率(倍) | 0.39 | 0.82 | 0.39 | 0.73 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.52 | 92.51 | 112.42 | 84.81 | 116.88 |
| 营业利润同比增长率(%) | 60.74 | -824.04 | -34.76 | -86.75 | -42.11 |
| 营业收入同比增长率(%) | -2.84 | 9.03 | 19.88 | 0.84 | 8.21 |
| 利润总额同比增长率(%) | 2.91 | -793.34 | 1.60 | -86.52 | -41.76 |
| 归属母公司股东的净利润同比增长率(%) | 13.32 | -451.72 | 1.60 | -77.47 | -37.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -465.55 | -627.55 | -63.64 | -142.01 |
| 总资产同比增长率(%) | -8.92 | 1.72 | 4.23 | -7.13 | -3.69 |
| 总负债同比增长率(%) | -13.97 | 6.38 | 7.33 | -13.72 | -9.47 |
| 净资产同比增长率(%) | -2.87 | -2.97 | 0.86 | 0.85 | 3.50 |
| 利润表摘要： | |||||
| 营业总收入(元) | 87,891,950.59 | 186,273,807.95 | 90,462,723.36 | 170,853,504.91 | 75,457,975.33 |
| 营业总成本(元) | 87,964,115.42 | 190,853,798.87 | 92,297,139.03 | 170,281,161.51 | 75,878,596.83 |
| 营业收入(元) | 87,891,950.59 | 186,273,807.95 | 90,462,723.36 | 170,853,504.91 | 75,457,975.33 |
| 营业利润(元) | 729,772.93 | -4,425,233.83 | 454,009.33 | 611,184.59 | 695,928.51 |
| 利润总额(元) | 734,601.57 | -4,360,907.27 | 713,841.31 | 628,974.24 | 702,626.36 |
| 净利润(元) | 734,601.57 | -3,928,979.43 | 713,841.31 | 935,317.18 | 702,626.36 |
| 归属母公司股东的净利润(元) | 808,921.91 | -3,289,691.25 | 713,841.31 | 935,317.18 | 702,626.36 |
| 非经常性损益(元) | - | 64,326.56 | 2,168,968.03 | 17,789.65 | 954,760.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | -3,354,017.81 | -1,834,415.67 | 917,527.53 | -252,134.32 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 160,436,662.66 | 169,300,931.27 | 186,945,123.75 | 171,319,239.92 | 174,542,222.03 |
| 固定资产(元) | 32,676,744.65 | 33,920,747.75 | 35,219,671.38 | 37,360,233.85 | 39,153,456.00 |
| 资产总计(元) | 219,055,793.17 | 229,294,865.94 | 240,510,852.41 | 225,407,375.30 | 230,743,619.38 |
| 流动负债(元) | 99,080,125.82 | 111,153,800.16 | 116,433,566.68 | 101,243,930.88 | 104,628,791.01 |
| 非流动负债(元) | 12,007,367.63 | 10,907,367.63 | 12,691,442.40 | 13,491,442.40 | 15,675,517.17 |
| 负债合计(元) | 111,087,493.45 | 122,061,167.79 | 129,125,009.08 | 114,735,373.28 | 120,304,308.18 |
| 股东权益(元) | 107,968,299.72 | 107,233,698.15 | 111,385,843.33 | 110,672,002.02 | 110,439,311.20 |
| 归属母公司股东的权益(元) | 108,191,232.68 | 107,382,310.77 | 111,385,843.33 | 110,672,002.02 | 110,439,311.20 |
| 资本公积(元) | 41,702,495.68 | 41,702,495.68 | 41,702,495.68 | 41,702,495.68 | 41,702,495.68 |
| 盈余公积(元) | 4,137,150.64 | 4,137,150.64 | 4,137,150.64 | 4,137,150.64 | 3,906,476.70 |
| 未分配利润(元) | 35,966,732.36 | 35,157,810.45 | 39,161,343.01 | 38,447,501.70 | 38,445,484.82 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 87,468,862.67 | 172,321,282.49 | 101,697,551.00 | 144,904,323.60 | 88,192,680.55 |
| 经营活动产生的现金净流量(元) | 10,943,643.99 | -216,089.45 | 11,420,961.48 | -3,378,892.28 | 7,926,045.63 |
| 购建固定无形长期资产支付的现金(元) | 4,453,110.65 | 2,668,428.85 | 226,095.00 | 1,464,246.87 | 925,910.65 |
| 投资支付的现金(元) | - | 10,000.00 | - | 10,000.00 | - |
| 投资活动产生的现金净流量(元) | -4,453,110.65 | -2,553,638.87 | -226,095.00 | -1,464,246.87 | -925,910.65 |
| 取得借款收到的现金(元) | 32,700,000.00 | 35,169,000.00 | 4,300,000.00 | 37,800,000.00 | 4,300,000.00 |
| 筹资活动产生的现金净流量(元) | 1,279,317.82 | 1,932,545.69 | -5,689,516.98 | 3,688,794.85 | -1,311,678.33 |
| 现金及现金等价物净增加(元) | 7,769,851.16 | -837,182.63 | 5,505,349.50 | -1,165,397.41 | 5,688,456.65 |
| 期末现金及现金等价物余额(元) | 12,301,756.22 | 4,531,905.06 | 10,874,437.19 | 5,369,087.69 | 12,222,941.75 |
| 折旧与摊销(元) | 2,674,842.15 | 5,466,130.06 | 2,632,611.37 | 5,193,333.49 | 4,559,536.25 |
| 公告日期 | 2024-08-29 | 2024-04-30 | 2023-08-30 | 2023-04-28 | 2022-08-24 |
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