| 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 | 0.07 | 0.03 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.03 | 0.07 | 0.03 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.07 | 0.03 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 1.28 | 1.25 | 1.20 | 1.18 | 1.10 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.02 | 0.08 | - | -0.02 |
| 每股营业收入(元) | 0.69 | 1.55 | 0.70 | 1.50 | 0.72 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 2.13 | 5.88 | 2.13 | 11.94 | 5.20 |
| 净资产收益率 - 加权(%) | 2.15 | - | 2.15 | 12.60 | 5.34 |
| 净资产收益率 - 平均(%) | 2.15 | 6.06 | 2.15 | 12.64 | 5.34 |
| 净资产收益率 - 扣除(%) | 1.85 | 4.28 | 1.69 | 10.16 | 4.86 |
| 总资产净利率 - 平均(%) | 1.25 | 3.54 | 1.25 | 6.69 | 2.68 |
| 总资产报酬率ROA(%) | 1.68 | 4.56 | 1.74 | 7.89 | 3.31 |
| 投入资本回报率ROIC(%) | 1.89 | 5.04 | 2.00 | 9.92 | 4.28 |
| 销售毛利率(%) | 38.81 | 38.48 | 35.17 | 36.53 | 33.05 |
| 销售净利率(%) | 3.92 | 4.75 | 3.64 | 9.38 | 7.98 |
| 资产负债率(%) | 42.42 | 41.65 | 41.58 | 41.63 | 47.45 |
| 资产周转率(倍) | 0.32 | 0.74 | 0.34 | 0.71 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.78 | 111.64 | 112.45 | 120.53 | 118.53 |
| 营业利润同比增长率(%) | 0.30 | -49.17 | -54.51 | 13.75 | -8.91 |
| 营业收入同比增长率(%) | -1.14 | 3.35 | -2.52 | 4.80 | -3.32 |
| 利润总额同比增长率(%) | 0.19 | -46.46 | -54.31 | 205.08 | -8.26 |
| 归属母公司股东的净利润同比增长率(%) | 6.39 | -47.63 | -55.48 | 204.50 | -5.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.85 | -55.22 | -62.22 | 40.53 | 2.20 |
| 总资产同比增长率(%) | 7.80 | 6.29 | -2.02 | -7.64 | 0.83 |
| 总负债同比增长率(%) | 9.98 | 6.35 | -14.15 | -26.15 | -1.50 |
| 净资产同比增长率(%) | 6.25 | 6.25 | 8.93 | 12.47 | 3.03 |
| 利润表摘要： | |||||
| 营业总收入(元) | 69,339,740.96 | 154,854,064.90 | 70,141,050.69 | 149,827,922.70 | 71,956,326.53 |
| 营业总成本(元) | 67,241,415.26 | 148,612,218.88 | 68,278,793.79 | 137,709,393.39 | 67,138,477.86 |
| 营业收入(元) | 69,339,740.96 | 154,854,064.90 | 70,141,050.69 | 149,827,922.70 | 71,956,326.53 |
| 营业利润(元) | 2,654,672.81 | 7,204,694.78 | 2,646,692.96 | 14,174,031.96 | 5,818,447.63 |
| 利润总额(元) | 2,679,144.81 | 7,588,070.76 | 2,674,032.33 | 14,173,923.81 | 5,851,918.63 |
| 净利润(元) | 2,719,874.87 | 7,356,837.86 | 2,556,533.93 | 14,048,949.47 | 5,742,922.89 |
| 归属母公司股东的净利润(元) | 2,719,874.87 | 7,356,837.86 | 2,556,533.93 | 14,048,949.47 | 5,742,922.89 |
| 非经常性损益(元) | 350,654.46 | 1,999,054.06 | 529,032.67 | 2,085,077.28 | 376,165.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,369,220.41 | 5,357,783.80 | 2,027,501.26 | 11,963,872.19 | 5,366,757.89 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 129,042,517.69 | 126,704,992.93 | 122,393,068.64 | 120,349,902.87 | 128,930,117.53 |
| 固定资产(元) | 68,502,443.94 | 70,131,963.20 | 71,258,140.22 | 69,219,559.00 | 68,248,436.06 |
| 长期股权投资(元) | 24,227.10 | 24,227.10 | 24,227.10 | 24,227.10 | 97,275.70 |
| 资产总计(元) | 221,900,385.46 | 214,317,752.16 | 205,838,178.75 | 201,631,875.38 | 210,077,877.96 |
| 流动负债(元) | 82,371,180.07 | 84,210,390.61 | 85,521,821.54 | 83,836,852.10 | 99,553,681.26 |
| 非流动负债(元) | 11,751,336.05 | 5,049,367.08 | 58,666.67 | 93,866.67 | 129,066.67 |
| 负债合计(元) | 94,122,516.12 | 89,259,757.69 | 85,580,488.21 | 83,930,718.77 | 99,682,747.93 |
| 股东权益(元) | 127,777,869.34 | 125,057,994.47 | 120,257,690.54 | 117,701,156.61 | 110,395,130.03 |
| 归属母公司股东的权益(元) | 127,777,869.34 | 125,057,994.47 | 120,257,690.54 | 117,701,156.61 | 110,395,130.03 |
| 资本公积(元) | 2,601,803.46 | 2,601,803.46 | 2,601,803.46 | 2,601,803.46 | 2,601,803.46 |
| 盈余公积(元) | 3,206,513.99 | 3,206,513.99 | 2,730,557.41 | 2,730,557.41 | 1,530,001.92 |
| 未分配利润(元) | 21,969,551.89 | 19,249,677.02 | 14,925,329.67 | 12,368,795.74 | 6,263,324.65 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 75,425,853.95 | 172,879,119.88 | 78,874,802.52 | 180,589,872.60 | 85,289,851.98 |
| 经营活动产生的现金净流量(元) | 5,182,315.26 | 2,094,230.41 | 8,010,340.28 | 411,038.42 | -2,269,278.30 |
| 购建固定无形长期资产支付的现金(元) | 8,633,271.07 | 6,942,228.61 | 6,012,110.93 | 3,776,890.92 | 1,001,298.53 |
| 投资活动产生的现金净流量(元) | -8,633,271.07 | -6,910,437.61 | -6,009,110.93 | -3,739,890.92 | -1,001,298.53 |
| 取得借款收到的现金(元) | 32,000,000.00 | 63,000,000.00 | 21,000,000.00 | 70,000,000.00 | 35,620,665.00 |
| 筹资活动产生的现金净流量(元) | 1,881,355.52 | 14,343,569.74 | 568,676.29 | 9,633,394.10 | 3,026,062.27 |
| 现金及现金等价物净增加(元) | -1,551,625.22 | 8,178,305.18 | 3,079,425.36 | 5,988,055.03 | 56,809.05 |
| 期末现金及现金等价物余额(元) | 26,711,456.16 | 27,918,906.13 | 22,824,332.73 | 19,740,600.95 | 13,809,354.97 |
| 折旧与摊销(元) | 2,325,180.33 | 6,077,209.36 | 2,330,330.38 | 4,564,117.02 | 2,187,666.21 |
| 公告日期 | 2024-08-23 | 2024-04-23 | 2023-08-21 | 2023-04-25 | 2022-08-24 |
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