| 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) | 0.08 | 0.20 | 0.08 | 0.22 | 0.11 |
| 每股收益 - 稀释(元) | 0.08 | 0.20 | 0.08 | 0.22 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.20 | 0.08 | 0.22 | 0.11 |
| 每股净资产BPS(元) | 3.46 | 3.58 | 3.46 | 3.37 | 3.26 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | -0.15 | -0.25 | 0.31 | -0.09 |
| 每股营业收入(元) | 1.30 | 2.85 | 1.24 | 2.74 | 1.37 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.32 | 5.63 | 2.33 | 6.56 | 3.29 |
| 净资产收益率 - 加权(%) | - | 5.79 | 2.36 | 6.79 | 3.35 |
| 净资产收益率 - 平均(%) | 2.28 | 5.79 | 2.36 | 6.79 | 3.35 |
| 净资产收益率 - 扣除(%) | - | 5.11 | 2.02 | 5.94 | 2.88 |
| 总资产净利率 - 平均(%) | 1.13 | 3.17 | 1.33 | 3.82 | 1.82 |
| 总资产报酬率ROA(%) | 1.74 | 4.16 | 1.73 | 5.33 | 2.44 |
| 投入资本回报率ROIC(%) | 1.89 | 5.14 | 2.20 | 6.51 | 3.01 |
| 销售毛利率(%) | 32.35 | 31.14 | 33.28 | 32.14 | 29.96 |
| 销售净利率(%) | 5.66 | 7.04 | 6.71 | 8.23 | 7.86 |
| 资产负债率(%) | 46.64 | 44.42 | 45.06 | 45.11 | 47.15 |
| 资产周转率(倍) | 0.20 | 0.45 | 0.20 | 0.46 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.37 | 103.32 | 93.58 | 109.56 | 94.71 |
| 营业利润同比增长率(%) | 3.32 | -13.06 | -24.59 | 14.27 | 16.74 |
| 营业收入同比增长率(%) | 4.39 | 3.84 | -9.34 | -9.32 | 18.94 |
| 利润总额同比增长率(%) | 5.31 | -12.62 | -24.80 | 13.53 | 13.75 |
| 归属母公司股东的净利润同比增长率(%) | -0.43 | -9.16 | -24.96 | 9.34 | 31.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -8.75 | -25.71 | 3.31 | 22.80 |
| 总资产同比增长率(%) | 2.68 | 5.16 | 2.78 | 8.57 | 17.05 |
| 总负债同比增长率(%) | 6.28 | 3.55 | -1.80 | 10.18 | 134.53 |
| 净资产同比增长率(%) | 0.03 | 5.96 | 5.97 | 7.03 | -19.14 |
| 利润表摘要： | |||||
| 营业总收入(元) | 70,789,741.11 | 155,506,026.90 | 67,813,345.01 | 149,761,711.56 | 74,799,167.01 |
| 营业总成本(元) | 66,814,384.84 | 144,552,300.76 | 62,975,888.78 | 138,218,511.51 | 68,941,985.06 |
| 营业收入(元) | 70,789,741.11 | 155,506,026.90 | 67,813,345.01 | 149,761,711.56 | 74,799,167.01 |
| 营业利润(元) | 4,743,533.31 | 11,419,812.46 | 4,591,222.23 | 13,135,486.71 | 6,088,253.11 |
| 利润总额(元) | 4,716,754.23 | 11,361,928.65 | 4,478,826.51 | 13,002,922.32 | 5,955,527.98 |
| 净利润(元) | 4,005,166.19 | 10,950,819.93 | 4,549,008.77 | 12,332,854.46 | 5,879,808.60 |
| 归属母公司股东的净利润(元) | 4,384,724.43 | 10,999,851.11 | 4,403,672.08 | 12,108,614.94 | 5,868,070.73 |
| 非经常性损益(元) | - | 1,005,599.93 | 586,648.95 | 1,155,420.52 | 730,109.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 9,994,251.18 | 3,817,023.12 | 10,953,194.42 | 5,137,960.76 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 282,461,847.92 | 277,839,943.65 | 269,543,571.37 | 259,660,317.38 | 257,635,103.27 |
| 固定资产(元) | 50,384,651.04 | 52,596,729.31 | 54,627,907.78 | 54,613,049.65 | 55,646,394.93 |
| 资产总计(元) | 355,278,489.92 | 353,585,703.92 | 346,009,917.68 | 336,251,407.15 | 336,658,790.69 |
| 流动负债(元) | 165,689,252.14 | 137,070,781.30 | 155,896,800.25 | 151,687,298.49 | 158,747,727.89 |
| 非流动负债(元) | - | 19,999,994.03 | - | - | - |
| 负债合计(元) | 165,689,252.14 | 157,070,775.33 | 155,896,800.25 | 151,687,298.49 | 158,747,727.89 |
| 股东权益(元) | 189,589,237.78 | 196,514,928.59 | 190,113,117.43 | 184,564,108.66 | 177,911,062.80 |
| 归属母公司股东的权益(元) | 188,900,953.58 | 195,447,086.15 | 188,850,907.12 | 184,447,235.04 | 178,206,690.83 |
| 资本公积(元) | 87,710,432.08 | 87,710,432.08 | 87,710,432.08 | 87,710,432.08 | 87,710,432.08 |
| 盈余公积(元) | 13,045,690.53 | 12,600,932.11 | 11,697,385.00 | 11,285,931.02 | 10,692,827.55 |
| 未分配利润(元) | 33,490,545.97 | 40,481,436.96 | 34,788,805.04 | 30,796,586.94 | 25,149,146.20 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 88,043,138.51 | 160,669,946.21 | 63,460,957.68 | 164,072,338.63 | 70,842,902.99 |
| 经营活动产生的现金净流量(元) | -4,792,249.72 | -8,468,407.76 | -13,580,189.54 | 17,074,599.92 | -4,696,001.12 |
| 购建固定无形长期资产支付的现金(元) | 159,422.96 | 3,305,584.56 | 2,901,462.20 | 2,229,535.65 | 228,375.70 |
| 投资支付的现金(元) | - | - | 1,000,000.00 | 4,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -159,422.96 | -3,303,084.56 | -3,901,462.20 | -1,915,823.87 | 73,624.30 |
| 吸收投资收到的现金(元) | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 58,000,000.00 | 107,959,635.12 | 61,357,729.40 | 76,550,000.00 | 29,000,000.00 |
| 筹资活动产生的现金净流量(元) | 5,609,058.64 | 517,457.33 | 20,371,051.96 | -5,330,835.04 | 16,484,237.63 |
| 现金及现金等价物净增加(元) | 778,101.94 | -11,055,655.18 | 2,878,741.93 | 10,068,731.14 | 11,906,142.06 |
| 期末现金及现金等价物余额(元) | 9,606,935.88 | 8,828,833.94 | 22,763,231.05 | 19,884,489.12 | 22,480,204.59 |
| 折旧与摊销(元) | - | - | 2,987,402.32 | 7,182,738.24 | 3,630,353.93 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2023-08-30 | 2023-04-28 | 2022-08-30 |
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