| 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) | 0.10 | 0.14 | 0.06 | -0.27 | -0.34 |
| 每股收益 - 稀释(元) | 0.10 | 0.14 | 0.06 | -0.27 | -0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.14 | 0.06 | -0.27 | -0.34 |
| 每股净资产BPS(元) | 1.39 | 1.39 | 1.36 | 1.30 | 1.23 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.57 | 0.19 | 0.51 | 0.29 |
| 每股营业收入(元) | 1.43 | 3.47 | 1.58 | 3.62 | 1.35 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 7.13 | 10.29 | 4.17 | -20.72 | -27.31 |
| 净资产收益率 - 加权(%) | 7.05 | 10.55 | 4.26 | -18.51 | -23.34 |
| 净资产收益率 - 平均(%) | 7.13 | 10.65 | 4.26 | -18.45 | -23.61 |
| 净资产收益率 - 扣除(%) | 5.28 | 12.25 | 5.91 | -18.07 | -27.45 |
| 总资产净利率 - 平均(%) | 3.17 | 4.26 | 1.64 | -6.75 | -8.34 |
| 总资产报酬率ROA(%) | 3.49 | 5.01 | 2.75 | -7.51 | -11.44 |
| 投入资本回报率ROIC(%) | 4.47 | 7.19 | 2.93 | -7.99 | -11.23 |
| 销售毛利率(%) | 24.30 | 24.39 | 25.57 | 27.08 | 21.28 |
| 销售净利率(%) | 6.95 | 4.13 | 3.58 | -7.43 | -24.89 |
| 资产负债率(%) | 53.96 | 57.06 | 60.46 | 62.66 | 65.58 |
| 资产周转率(倍) | 0.46 | 1.03 | 0.46 | 0.91 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.78 | 98.63 | 90.07 | 98.69 | 116.28 |
| 营业利润同比增长率(%) | 5.56 | 140.59 | 116.48 | -158.79 | -329.42 |
| 营业收入同比增长率(%) | -9.43 | -4.24 | 16.66 | -34.43 | -39.20 |
| 利润总额同比增长率(%) | 30.64 | 139.63 | 115.97 | -158.40 | -331.49 |
| 归属母公司股东的净利润同比增长率(%) | 75.64 | 153.24 | 116.80 | -151.03 | -282.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.37 | 172.68 | 123.70 | -145.12 | -282.84 |
| 总资产同比增长率(%) | -11.85 | -6.80 | -4.19 | -22.51 | 11.91 |
| 总负债同比增长率(%) | -21.34 | -15.13 | -11.66 | -24.08 | 22.14 |
| 净资产同比增长率(%) | 2.66 | 7.18 | 10.04 | -19.72 | -3.37 |
| 利润表摘要： | |||||
| 营业总收入(元) | 60,120,509.05 | 146,068,559.74 | 66,381,234.32 | 152,532,389.66 | 56,900,292.50 |
| 营业总成本(元) | 57,222,936.68 | 138,901,025.56 | 61,660,546.83 | 137,584,912.99 | 55,814,477.65 |
| 营业收入(元) | 60,120,509.05 | 146,068,559.74 | 66,381,234.32 | 152,532,389.66 | 56,900,292.50 |
| 营业利润(元) | 3,540,769.78 | 5,917,287.17 | 3,354,357.43 | -14,578,539.34 | -20,352,355.22 |
| 利润总额(元) | 4,246,541.25 | 5,738,673.44 | 3,250,458.78 | -14,480,511.58 | -20,352,487.66 |
| 净利润(元) | 4,178,379.65 | 6,033,181.20 | 2,378,947.70 | -11,331,899.01 | -14,164,395.21 |
| 归属母公司股东的净利润(元) | 4,178,379.65 | 6,033,181.20 | 2,378,947.70 | -11,331,899.01 | -14,164,395.21 |
| 非经常性损益(元) | 1,087,329.75 | -1,148,559.43 | -994,587.32 | -1,450,625.12 | 72,132.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,091,049.90 | 7,181,740.63 | 3,373,535.02 | -9,881,273.89 | -14,236,527.71 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 105,851,441.87 | 112,808,419.76 | 120,361,924.58 | 120,904,274.24 | 121,385,815.92 |
| 固定资产(元) | 7,108,563.20 | 7,789,218.41 | 6,430,846.40 | 7,018,299.74 | 7,025,436.13 |
| 资产总计(元) | 127,245,458.32 | 136,527,301.30 | 144,348,697.37 | 146,484,099.80 | 150,658,525.82 |
| 流动负债(元) | 64,046,138.73 | 71,978,631.14 | 79,995,519.43 | 83,310,166.14 | 87,939,310.09 |
| 非流动负债(元) | 4,609,415.53 | 5,929,145.75 | 7,283,887.03 | 8,483,590.45 | 10,857,670.48 |
| 负债合计(元) | 68,655,554.26 | 77,907,776.89 | 87,279,406.46 | 91,793,756.59 | 98,796,980.57 |
| 股东权益(元) | 58,589,904.06 | 58,619,524.41 | 57,069,290.91 | 54,690,343.21 | 51,861,545.25 |
| 归属母公司股东的权益(元) | 58,589,904.06 | 58,619,524.41 | 57,069,290.91 | 54,690,343.21 | 51,861,545.25 |
| 资本公积(元) | 3,424,330.11 | 3,424,330.11 | 3,424,330.11 | 3,424,330.11 | 3,424,330.11 |
| 盈余公积(元) | 3,945,391.22 | 3,945,391.22 | 3,945,391.22 | 3,945,391.22 | 3,945,391.22 |
| 未分配利润(元) | 9,140,182.73 | 9,169,803.08 | 7,619,569.58 | 5,240,621.88 | 2,411,823.92 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 58,182,217.33 | 144,070,071.38 | 59,789,246.49 | 150,539,545.01 | 66,165,737.78 |
| 经营活动产生的现金净流量(元) | 11,508,223.11 | 24,182,644.50 | 7,936,215.41 | 21,304,972.83 | 12,361,711.08 |
| 购建固定无形长期资产支付的现金(元) | 277,254.26 | 2,764,520.73 | 1,558,189.40 | 2,679,110.85 | 1,532,499.16 |
| 投资活动产生的现金净流量(元) | -277,254.26 | -5,824,881.62 | -2,913,262.29 | -3,485,236.78 | -4,865,049.16 |
| 取得借款收到的现金(元) | 22,400,000.00 | 35,000,000.00 | 20,000,000.00 | 36,882,100.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -272,661.00 | -13,436,547.25 | -596,249.70 | -17,796,110.52 | -10,832,250.97 |
| 现金及现金等价物净增加(元) | 11,469,382.94 | 5,423,037.83 | 4,628,916.17 | 1,620,183.94 | -3,126,262.14 |
| 期末现金及现金等价物余额(元) | 28,874,255.42 | 17,404,872.48 | 16,610,750.82 | 11,981,834.65 | 7,235,388.57 |
| 折旧与摊销(元) | 2,447,318.22 | 4,825,963.85 | 2,394,301.87 | 4,754,818.95 | 2,391,087.79 |
| 公告日期 | 2024-08-16 | 2024-03-29 | 2023-08-18 | 2023-04-27 | 2022-08-24 |
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